NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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 04/26/22 (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 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      254,745
COMMITMENTS
  59,642   72,599   13,112  181,969  168,929  254,723  254,640       22      105

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      3,822)
   2,770    2,950     -658    1,710    1,530    3,822    3,822        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     28.5      5.1     71.4     66.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9        6       10       22       12       36       25                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        1,984
COMMITMENTS
     446      688        9    1,462    1,257    1,917    1,954       67       30

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        -26)
     -11        0        0      -10        5      -21        5       -5      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     34.7      0.5     73.7     63.4     96.6     98.5      3.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        4        1        8        7       14       11                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      201,359
COMMITMENTS
 110,346   57,537   34,235   56,448  109,368  201,028  201,140      331      219

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:    -16,454)
  -5,082   -9,681   -7,372   -3,945      583  -16,400  -16,470      -54       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.8     28.6     17.0     28.0     54.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      69       23       34       31       28      111       74                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       28,486
COMMITMENTS
   7,445   11,111    6,076   14,965   11,299   28,486   28,486        0        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,161)
  -1,950        0    2,200    1,911      -39    2,161    2,161        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     39.0     21.3     52.5     39.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        2        2       12        6       20        9                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       36,555
COMMITMENTS
   3,105   34,705    1,200   32,250      650   36,555   36,555        0        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,450)
     900      950        0      550      500    1,450    1,450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     94.9      3.3     88.2      1.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        8        2       10        2       20       11                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       15,365
COMMITMENTS
   2,151    2,141      179   13,035   13,045   15,365   15,365        0        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        251)
       0      150        0      251      101      251      251        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     13.9      1.2     84.8     84.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        2        9       13       11       20                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       16,819
COMMITMENTS
   1,060    6,156      240   15,519   10,423   16,819   16,819        0        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     36.6      1.4     92.3     62.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        1       12       10       15       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       20,279
COMMITMENTS
   2,769   11,062       25   17,485    9,192   20,279   20,279        0        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,712)
     269    1,087        0    2,443    1,625    2,712    2,712        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     54.5      0.1     86.2     45.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        2        1       10        9       16       12                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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 04/26/22 (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 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       12,872
COMMITMENTS
   3,255    1,628      606    9,011   10,638   12,872   12,872        0        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,050)
     350      850       25      675      175    1,050    1,050        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     12.6      4.7     70.0     82.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        2       10        8       14       10                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       44,648
COMMITMENTS
  15,370    7,289      890   28,361   36,458   44,621   44,637       27       11

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -1,436)
     -26      -49     -200   -1,210   -1,187   -1,436   -1,436        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4     16.3      2.0     63.5     81.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      17        9        2       14       13       33       22                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       61,143
COMMITMENTS
  12,036   11,636      336   48,665   49,097   61,037   61,069      106       74

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -6,702)
    -113     -163     -136   -6,460   -6,410   -6,709   -6,709        7        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     19.0      0.5     79.6     80.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      19       15        4       17       13       39       29                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,966
COMMITMENTS
      73      334      172    5,540    5,361    5,785    5,867      181       99

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -1,493)
      70      -21      -23   -1,521   -1,415   -1,474   -1,459      -19      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      5.6      2.9     92.9     89.9     97.0     98.3      3.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       15       16       17       18                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,084
COMMITMENTS
   6,665      378      963   11,227   17,500   18,855   18,841      229      243

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -4,389)
     291     -160     -269   -4,385   -4,099   -4,363   -4,528      -26      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      2.0      5.0     58.8     91.7     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        1        5       27       38       33       43                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       14,697
COMMITMENTS
     887    5,704      730   12,819    8,263   14,436   14,697      261        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -3,571)
     146     -802     -272   -3,521   -2,497   -3,647   -3,571       76        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     38.8      5.0     87.2     56.2     98.2    100.0      1.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        4       24       17       28       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        3,164
COMMITMENTS
     385    1,457      280    2,471    1,418    3,136    3,155       28        9

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -724)
     -60      718     -630      -34     -812     -724     -724        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     46.0      8.8     78.1     44.8     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        2       16       12       19       16                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,541,521
COMMITMENTS
 846,941   55,274  750,145  4892133  5725885  6489219  6531304   52,302   10,217

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:   -192,832)
 -37,993   -7,398  -22,403 -131,137 -161,149 -191,533 -190,950   -1,299   -1,882

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      0.8     11.5     74.8     87.5     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      50       18       56      148      128      215      186                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    4,113,430
COMMITMENTS
 345,772   37,853  1801034  1963032  2270920  4109838  4109807    3,592    3,622

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:    272,847)
  -9,835  -10,804  178,898  106,067  105,777  275,130  273,872   -2,283   -1,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      0.9     43.8     47.7     55.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      30        8       32       52       54       90       86                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      203,940
COMMITMENTS
   1,460        0      577  182,743  193,369  184,780  193,946   19,160    9,994

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     10,437)
   1,237        0       89    8,451    7,649    9,777    7,738      660    2,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.3     89.6     94.8     90.6     95.1      9.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        0        3       27       21       31       24                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      168,338
COMMITMENTS
   8,012      282      579  141,488  158,035  150,079  158,896   18,259    9,442

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     14,889)
   5,417      282      487    9,900   13,846   15,804   14,615     -915      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      0.2      0.3     84.0     93.9     89.2     94.4     10.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        4       22       22       28       26                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      292,999
COMMITMENTS
   7,727        0    1,622  262,798  285,540  272,147  287,162   20,852    5,837

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      6,070)
    -332        0    1,166    3,632    5,031    4,466    6,197    1,604     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.0      0.6     89.7     97.5     92.9     98.0      7.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        0        2       31       36       33       38                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      801,768
COMMITMENTS
   8,372    1,690    2,508  783,563  795,193  794,443  799,391    7,325    2,377

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:    -11,200)
    -724      243     -689  -11,097  -11,150  -12,510  -11,596    1,310      396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.2      0.3     97.7     99.2     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        2        3       44       33       49       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      337,913
COMMITMENTS
   6,911    2,602    2,147  316,031  325,633  325,089  330,382   12,824    7,531

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      6,147)
    -762   -1,613      814    6,653    6,945    6,705    6,146     -558        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.8      0.6     93.5     96.4     96.2     97.8      3.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       2        4        3       40       36       44       41                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      705,100
COMMITMENTS
   2,666   44,060      737  697,412  652,763  700,815  697,560    4,285    7,540

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     14,890)
     -60  -10,935      -22   14,398   26,234   14,316   15,277      574     -387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      6.2      0.1     98.9     92.6     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       1        6        4       47       47       52       54                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      572,460
COMMITMENTS
   1,860   23,737    3,468  554,365  527,684  559,693  554,889   12,767   17,571

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -1,126)
     -34   -2,425     -950      181    2,395     -803     -980     -323     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      4.1      0.6     96.8     92.2     97.8     96.9      2.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       1        8        4       43       33       48       41                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       49,822
COMMITMENTS
     582      552      302   45,928   47,872   46,812   48,726    3,010    1,096

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,707)
     248      124        0    1,189    2,546    1,437    2,670    1,270       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      1.1      0.6     92.2     96.1     94.0     97.8      6.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        1       20       15       21       17                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      378,779
COMMITMENTS
  20,634    1,173    3,739  341,872  368,899  366,245  373,811   12,534    4,968

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     25,317)
   2,028     -607      656   19,255   27,927   21,939   27,976    3,378   -2,659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      0.3      1.0     90.3     97.4     96.7     98.7      3.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        2        4       28       29       32       33                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      238,129
COMMITMENTS
       0    6,183        0  232,665  228,724  232,665  234,907    5,464    3,222

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      3,033)
       0     -579        0    2,883    3,772    2,883    3,193      150     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     97.7     96.1     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        1        0       23       21       23       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      282,511
COMMITMENTS
       0    7,478        0  274,181  262,058  274,181  269,536    8,330   12,975

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     12,240)
       0      302        0   12,121   12,582   12,121   12,884      119     -644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     97.1     92.8     97.1     95.4      2.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       15       26       15       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       64,303
COMMITMENTS
  10,399      665    1,664   50,206   61,464   62,269   63,793    2,034      510

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -1,403)
      93       62        0     -887   -1,279     -794   -1,217     -609     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      1.0      2.6     78.1     95.6     96.8     99.2      3.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        2        3       21       15       28       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      803,651
COMMITMENTS
  26,780    1,424   15,045  746,802  777,242  788,627  793,711   15,024    9,940

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     15,128)
  -2,271     -440    3,446   10,986   12,543   12,161   15,549    2,967     -421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.2      1.9     92.9     96.7     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       8        4        8       50       39       59       50                  
 
 
EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV               Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      109,740
COMMITMENTS
       0      217        0  105,277  102,564  105,277  102,781    4,463    6,959

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        424)
       0      -31        0      121   -1,676      121   -1,707      303    2,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     95.9     93.5     95.9     93.7      4.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       15       15       16                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      266,675
COMMITMENTS
   9,259        0    6,403  236,177  254,809  251,839  261,212   14,836    5,463

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     16,777)
   1,629        0     -414    9,041   16,480   10,256   16,066    6,521      711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.0      2.4     88.6     95.6     94.4     98.0      5.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        2       21       20       23       22                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      177,535
COMMITMENTS
  36,310   10,533    3,262  131,185  161,286  170,757  175,081    6,778    2,454

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      4,788)
   6,696      775   -2,049    1,229    5,442    5,876    4,168   -1,088      620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      5.9      1.8     73.9     90.8     96.2     98.6      3.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       9        5        2       29       35       39       41                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      226,463
COMMITMENTS
  61,045   15,979    4,270  154,372  201,360  219,687  221,609    6,776    4,854

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      4,648)
   6,413     -921   -1,463   -6,069    3,876   -1,119    1,492    5,767    3,156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      7.1      1.9     68.2     88.9     97.0     97.9      3.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      10        6        3       44       47       55       55                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      294,229
COMMITMENTS
     620   20,890      918  291,014  269,674  292,552  291,482    1,677    2,747

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      9,656)
       0    1,955      732    9,751    7,064   10,483    9,751     -827      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      7.1      0.3     98.9     91.7     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        5        2       28       29       31       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       49,373
COMMITMENTS
     334      301        0   45,118   47,789   45,452   48,090    3,921    1,283

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      3,930)
       0      -62        0    3,144    3,930    3,144    3,868      786       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.6      0.0     91.4     96.8     92.1     97.4      7.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       11       15       12       16                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      268,697
COMMITMENTS
   4,935    2,324    1,658  247,159  258,469  253,752  262,451   14,945    6,246

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     10,016)
    -699      460      514   10,605    9,381   10,420   10,355     -404     -339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.9      0.6     92.0     96.2     94.4     97.7      5.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        5        3       35       35       42       40                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       88,110
COMMITMENTS
       0        0        0   86,200   86,975   86,200   86,975    1,910    1,135

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        434)
       0        0        0      248      403      248      403      186       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.8     98.7     97.8     98.7      2.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       15       20       15       20                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      108,657
COMMITMENTS
       0        0        0  100,909  100,455  100,909  100,455    7,748    8,202

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,303)
       0        0        0    3,762      368    3,762      368   -1,459    1,935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.9     92.5     92.9     92.5      7.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       16       19       16       19                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      287,178
COMMITMENTS
   1,927    1,740      195  277,887  278,444  280,009  280,379    7,169    6,799

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     12,361)
     954     -122     -248   10,660   12,585   11,366   12,215      995      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.6      0.1     96.8     97.0     97.5     97.6      2.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        2        2       27       27       29       30                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      141,184
COMMITMENTS
      52      264      552  132,958  134,580  133,562  135,396    7,622    5,788

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,246)
      52     -533      -45    1,370      371    1,377     -207     -131    1,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.4     94.2     95.3     94.6     95.9      5.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       20       19       21       21                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,578
COMMITMENTS
     434        0        0   72,248   73,332   72,682   73,332    7,896    7,246

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,432)
      31        0        0    1,233    2,064    1,264    2,064    1,168      368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.0      0.0     89.7     91.0     90.2     91.0      9.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       19       15       20       15                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      172,535
COMMITMENTS
   5,404        0       31  163,629  161,485  169,064  161,516    3,471   11,019

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,203)
     457        0        0    1,011    1,768    1,468    1,768      735      435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.0      0.0     94.8     93.6     98.0     93.6      2.0      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       16       18       18       19                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,517
COMMITMENTS
   7,391    1,230    5,196   93,018   97,808  105,605  104,234   11,912   13,283

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      3,033)
     -15       64       90    1,989    2,316    2,064    2,470      969      563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      1.0      4.4     79.2     83.2     89.9     88.7     10.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        3       25       26       29       30                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,505
COMMITMENTS
       0      744        0   70,881   70,304   70,881   71,048      624      457

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        651)
       0        0        0      755      775      755      775     -104     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.0      0.0     99.1     98.3     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       16       16       16       17                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      215,773
COMMITMENTS
   3,394        0    2,717  199,221  209,046  205,332  211,763   10,441    4,010

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      6,135)
   1,499     -805     -120    4,001    7,421    5,380    6,496      755     -361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.0      1.3     92.3     96.9     95.2     98.1      4.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        0        3       31       31       36       34                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       80,599
COMMITMENTS
   1,534        0        0   76,782   69,350   78,316   69,350    2,283   11,249

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,044)
       0        0        0      355    1,785      355    1,785      689     -741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.0     95.3     86.0     97.2     86.0      2.8     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       20       17       21       17                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      201,924
COMMITMENTS
       0    7,414      310  198,672  191,129  198,982  198,853    2,942    3,071

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      5,958)
    -311     -899      188    5,252    6,546    5,129    5,835      829      123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.2     98.4     94.7     98.5     98.5      1.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        2        1       29       27       30       29                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       62,881
COMMITMENTS
   9,138        0        0   51,367   62,541   60,505   62,541    2,376      340

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,665)
       0        0        0    1,696    1,758    1,696    1,758      -31      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      0.0      0.0     81.7     99.5     96.2     99.5      3.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0        9       14       11       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       98,966
COMMITMENTS
   1,208        0        0   89,811   94,225   91,019   94,225    7,947    4,741

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,284)
       0        0        0    3,048    1,311    3,048    1,311   -1,764      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.0     90.7     95.2     92.0     95.2      8.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        0        0       21       22       22       22                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       59,336
COMMITMENTS
       0      832      153   55,407   55,933   55,560   56,918    3,776    2,418

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,758)
       0      310        0    2,758    1,616    2,758    1,926        0      832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.3     93.4     94.3     93.6     95.9      6.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        1       20       17       21       19                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      351,446
COMMITMENTS
       0    7,344        0  340,278  338,771  340,278  346,115   11,168    5,331

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      6,460)
       0    1,278        0    6,338    4,671    6,338    5,949      122      511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.0     96.8     96.4     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        2        0       28       19       28       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       94,007
COMMITMENTS
       0    5,564        0   86,921   82,251   86,921   87,815    7,086    6,192

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,985)
       0    1,070        0    1,985      915    1,985    1,985        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.9      0.0     92.5     87.5     92.5     93.4      7.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       19       12       19       13                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      257,431
COMMITMENTS
   1,307    4,917    2,407  246,026  241,981  249,740  249,305    7,691    8,126

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,910)
    -533      493     -259    2,620    2,187    1,828    2,421    1,082      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      1.9      0.9     95.6     94.0     97.0     96.8      3.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        3        3       22       24       25       28                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       31,722
COMMITMENTS
     718      602      729   30,230   30,386   31,677   31,717       45        5

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -3,278)
  -1,393     -128     -447   -1,428   -2,703   -3,268   -3,278      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.9      2.3     95.3     95.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        5       23       26       31       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       24,250
COMMITMENTS
     516      825      270   23,359   23,125   24,145   24,220      105       30

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -789)
  -1,240     -650       40      426     -194     -774     -804      -15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      3.4      1.1     96.3     95.4     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       21       19       24       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      213,903
COMMITMENTS
  91,939    4,098    3,999  115,875  204,256  211,813  212,353    2,090    1,550

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -503)
   1,292      -45     -369   -2,597     -633   -1,674   -1,047    1,171      544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.0      1.9      1.9     54.2     95.5     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      16       10       16       36       40       57       61                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       86,481
COMMITMENTS
   3,138   17,434    2,198   81,051   66,753   86,387   86,385       94       96

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      3,886)
     152      365      185    3,549    3,336    3,886    3,886        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     20.2      2.5     93.7     77.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        5        5       29       21       39       28                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       56,809
COMMITMENTS
     650    6,345    1,092   54,947   49,372   56,689   56,809      120        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,446)
     375      179      -21    2,032    2,288    2,386    2,446       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     11.2      1.9     96.7     86.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        5        6       20       17       26       23                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       50,449
COMMITMENTS
   9,765    5,674       79   40,077   44,388   49,921   50,141      528      308

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:         37)
       0       33      -22       10       42      -12       53       49      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     11.2      0.2     79.4     88.0     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        5        1       25       23       27       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,366
COMMITMENTS
   4,922    4,320    1,203   54,730   55,437   60,855   60,960      511      406

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:          8)
     -30      322      -71      167     -264       66      -13      -58       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      7.0      2.0     89.2     90.3     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        7        3       28       26       35       34                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       73,885
COMMITMENTS
     745   11,386       77   72,283   61,892   73,105   73,355      780      530

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        419)
       1       -3        2      312      420      315      419      104        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     15.4      0.1     97.8     83.8     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        2       24       22       28       25                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       93,415
COMMITMENTS
   1,427   13,005      222   90,942   79,756   92,591   92,983      824      432

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        796)
      69      -10       10      615      796      694      796      102        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     13.9      0.2     97.4     85.4     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        2       27       25       32       28                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,702
COMMITMENTS
       0      375        0   26,678   26,067   26,678   26,442       24      260

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        402)
       0        0        0      402      402      402      402        0        0

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       18       16       18       18                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       40,726
COMMITMENTS
     572        0        0   40,081   40,726   40,653   40,726       73        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        258)
       0        0        0      257      258      257      258        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.0      0.0     98.4    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       16       16       19       16                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,064
COMMITMENTS
     938    6,390       70   30,852   25,604   31,860   32,064      204        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        102)
       0        0        0       78      102       78      102       24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     19.9      0.2     96.2     79.9     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        2       19       17       24       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,362
COMMITMENTS
     938    4,050       50   27,150   24,072   28,138   28,172      224      190

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -491)
       0        0        0     -515     -491     -515     -491       24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     14.3      0.2     95.7     84.9     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       17       15       21       16                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      155,200
COMMITMENTS
  18,966    8,787    7,926  127,640  138,159  154,532  154,872      668      328

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,997)
   1,263      449      349      386    1,271    1,998    2,069       -1      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      5.7      5.1     82.2     89.0     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      16        7       12       33       38       53       53                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       34,498
COMMITMENTS
       0      900        0   33,769   33,352   33,769   34,252      729      246

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     97.9     96.7     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       17       14       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,680
COMMITMENTS
       0      900        0   30,951   30,534   30,951   31,434      729      246

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.0     97.7     96.4     97.7     99.2      2.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       17       14       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       43,983
COMMITMENTS
       0   10,061        8   43,718   33,879   43,726   43,948      257       35

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,593)
       0    2,010        0    1,593     -452    1,593    1,558        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     22.9      0.0     99.4     77.0     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        1       19       16       20       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       39,461
COMMITMENTS
       0    5,581      299   38,905   33,546   39,204   39,426      257       35

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -136)
       0      180        0     -136     -351     -136     -171        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.1      0.8     98.6     85.0     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        1       19       16       20       19                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       90,725
COMMITMENTS
   9,467    1,988    1,245   78,474   86,348   89,186   89,581    1,539    1,144

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        654)
  -1,896        0        0    1,974      150       78      150      576      504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      2.2      1.4     86.5     95.2     98.3     98.7      1.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        3        6       23       24       30       33                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,231
COMMITMENTS
     106      530      230   33,800   33,082   34,136   33,842       95      389

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        732)
     106      -90      170      455      634      731      714        1       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.5      0.7     98.7     96.6     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        1       24       18       25       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       55,722
COMMITMENTS
   3,484       35      125   51,851   55,510   55,460   55,670      262       52

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:         86)
    -404        0       25      525       44      146       69      -60       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      0.1      0.2     93.1     99.6     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        1       20       19       23       21                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,868
COMMITMENTS
   2,764        0        6   36,637   39,682   39,407   39,688      461      180

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        632)
       0        0        0      632      632      632      632        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      0.0      0.0     91.9     99.5     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        0        1       21       20       26       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,973
COMMITMENTS
   2,870      285       62   38,673   41,446   41,605   41,793      368      180

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        323)
       4      105        0      285      218      289      323       34        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      0.7      0.1     92.1     98.7     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        2       24       20       29       24                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       76,614
COMMITMENTS
   1,070        0      770   74,329   75,454   76,169   76,224      445      390

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        433)
     -49        0       44      423      409      418      453       15      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.0      1.0     97.0     98.5     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        0        2       26       24       31       26                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       99,448
COMMITMENTS
   4,301       53    2,306   92,157   96,788   98,764   99,147      684      301

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -739)
     163       51     -506     -495     -240     -838     -695       99      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.1      2.3     92.7     97.3     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        1        6       29       28       38       34                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       55,666
COMMITMENTS
   1,782      335      891   52,633   54,440   55,306   55,666      360        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        530)
      50       50       10      470      470      530      530        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.6      1.6     94.6     97.8     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        1        4       19       14       25       19                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       56,898
COMMITMENTS
       0    1,855      330   56,382   54,713   56,712   56,898      186        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.3      0.6     99.1     96.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       16       13       17       16                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       40,663
COMMITMENTS
       0    2,002        0   40,407   37,689   40,407   39,691      256      972

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -542)
       0      422        0     -592     -988     -592     -566       50       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.9      0.0     99.4     92.7     99.4     97.6      0.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        5        0       24       19       24       24                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       43,669
COMMITMENTS
     525    5,448      236   42,183   37,572   42,944   43,256      725      413

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:         80)
      95       50       10      115       65      220      125     -140      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     12.5      0.5     96.6     86.0     98.3     99.1      1.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        3       22       19       26       24                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       12,296
COMMITMENTS
      60      360        0   11,223   11,744   11,283   12,104    1,013      192

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        400)
       0        0        0      352      391      352      391       48        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      2.9      0.0     91.3     95.5     91.8     98.4      8.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       15       13       16       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       22,749
COMMITMENTS
     373      225       17   21,917   21,854   22,307   22,096      442      653

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        200)
     260        0       15     -160      240      115      255       85      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      1.0      0.1     96.3     96.1     98.1     97.1      1.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       18       16       20       19                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,615
COMMITMENTS
     774    1,769    1,290   27,580   27,228   29,644   30,287      971      328

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,364)
       0     -269      447      702    1,246    1,149    1,424      215      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      5.8      4.2     90.1     88.9     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        5       26       23       33       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,886
COMMITMENTS
   2,590      913      118   18,537   20,380   21,245   21,411      641      475

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        473)
     355      -21       -2      -10      496      343      473      130        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      4.2      0.5     84.7     93.1     97.1     97.8      2.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        2       22       22       27       25                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,450
COMMITMENTS
   1,480        0       44   12,910   14,386   14,434   14,430       16       20

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -505)
    -235        0       19     -287     -524     -503     -505       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      0.0      0.3     89.3     99.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        0        3       19       15       24       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       14,173
COMMITMENTS
     586        0       11   13,560   14,162   14,157   14,173       16        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -907)
       2        0       -2     -905     -905     -905     -907       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      0.1     95.7     99.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       12        8       14        9                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,736
COMMITMENTS
       0        0        0   14,165   14,161   14,165   14,161      571      575

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        115)
       0        0        0       85     -435       85     -435       30      550

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       17       14       17       14                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,279
COMMITMENTS
       0        0        0    9,722   10,014    9,722   10,014      557      265

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        145)
       0        0        0      120       -5      120       -5       25      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.6     97.4     94.6     97.4      5.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       15       12       15       12                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,177
COMMITMENTS
   2,940        0        0   44,963   48,147   47,903   48,147      274       30

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      4,385)
     175        0        0    4,160    4,355    4,335    4,355       50       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.0      0.0     93.3     99.9     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        0       21       16       23       16                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       51,581
COMMITMENTS
   2,885        0        0   48,422   51,551   51,307   51,551      274       30

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      4,600)
     175        0        0    4,375    4,570    4,550    4,570       50       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.0      0.0     93.9     99.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        0       21       16       24       16                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       92,071
COMMITMENTS
   8,940      927      159   82,170   88,589   91,269   89,675      802    2,396

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      3,939)
     740      343     -142    2,926    1,713    3,524    1,914      415    2,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      1.0      0.2     89.2     96.2     99.1     97.4      0.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        4        3       37       36       45       41                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      104,133
COMMITMENTS
  10,981    2,742      208   92,614   99,800  103,803  102,750      330    1,383

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,587)
     -21    1,052      -15    2,611      520    2,575    1,557       12    1,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      2.6      0.2     88.9     95.8     99.7     98.7      0.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       6        7        5       36       40       45       49                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      721,653
COMMITMENTS
  82,300   17,023  119,451  518,650  584,107  720,401  720,580    1,252    1,073

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     15,078)
   1,782   -1,359    8,467    4,220    7,026   14,468   14,134      610      944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      2.4     16.6     71.9     80.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      25       13       26       46       47       82       76                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,903
COMMITMENTS
   3,587      200       15   14,466   18,478   18,068   18,693      835      210

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        150)
     -75      200       15       15     -240      -45      -25      195      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0      1.1      0.1     76.5     97.8     95.6     98.9      4.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       16       15       19       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,294
COMMITMENTS
   2,536      315       20   12,981   15,867   15,537   16,202      757       92

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        150)
     200       75      -50     -232       68      -82       93      232       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      1.9      0.1     79.7     97.4     95.4     99.4      4.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       15       15       19       16                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       38,465
COMMITMENTS
   4,885    1,300      135   32,855   36,830   37,875   38,265      590      200

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      4,090)
     210    1,125       90    3,510    2,885    3,810    4,100      280      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      3.4      0.4     85.4     95.7     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        8        5       19       22       26       32                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       51,941
COMMITMENTS
   2,630    8,034    3,190   46,021   40,717   51,841   51,941      100        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      3,249)
       0     -157      290    2,959    3,116    3,249    3,249        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     15.5      6.1     88.6     78.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        2        5       26       26       33       31                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       39,260
COMMITMENTS
   1,200    8,810      225   37,800   29,540   39,225   38,575       35      685

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,500)
    -750      450      200    2,025    1,040    1,475    1,690       25     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     22.4      0.6     96.3     75.2     99.9     98.3      0.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        4        3       23       21       27       26                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        1,718
COMMITMENTS
     390      165       80      800    1,303    1,270    1,548      448      170

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -760)
     -11      -95     -157     -660     -293     -828     -545       68     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      9.6      4.7     46.6     75.8     73.9     90.1     26.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        3        4        5       13       14       17                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,018
COMMITMENTS
     203      376      862    4,433    3,820    5,498    5,058      520      960

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -1,117)
    -126     -246     -141     -847     -555   -1,114     -942       -3     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      6.2     14.3     73.7     63.5     91.4     84.0      8.6     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        8       11       24       24       36       37                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       31,913
COMMITMENTS
  11,601        0    1,171   18,963   30,501   31,735   31,672      178      241

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -4,652)
    -990      -45      -61   -3,686   -4,557   -4,737   -4,663       85       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4      0.0      3.7     59.4     95.6     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        0        3       32       32       38       35                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,289
COMMITMENTS
   1,578      905      478    9,025    9,296   11,081   10,679      208      610

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -1,666)
    -394   -1,031      208   -1,472     -753   -1,658   -1,576       -8      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      8.0      4.2     79.9     82.3     98.2     94.6      1.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        3        2       18       22       23       26                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,913
COMMITMENTS
   4,430    1,632      567    7,588   10,147   12,585   12,346      328      567

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -3,387)
  -1,829     -406      -30   -1,633   -2,903   -3,492   -3,339      105      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3     12.6      4.4     58.8     78.6     97.5     95.6      2.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       8        5        4       29       33       38       41                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,787
COMMITMENTS
      37    1,162       90   10,402    8,915   10,529   10,167      258      620

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -1,057)
      37     -366      -17   -1,053     -595   -1,033     -978      -24      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     10.8      0.8     96.4     82.6     97.6     94.3      2.4      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        3       13       17       16       20                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       34,682
COMMITMENTS
  23,937    1,214      733    9,812   32,735   34,482   34,682      200        0

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -5,351)
  -4,042     -145     -444     -811   -4,702   -5,297   -5,291      -54      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.0      3.5      2.1     28.3     94.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        3        3       19       33       27       36                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       61,661
COMMITMENTS
   9,606   24,535    3,285   47,899   33,304   60,790   61,124      871      537

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -8,686)
  -1,023   -3,322     -308   -7,107   -4,777   -8,438   -8,407     -248     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     39.8      5.3     77.7     54.0     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      13       10       14       58       54       79       72                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,258
COMMITMENTS
     442       21      280    1,368    2,602    2,090    2,903    1,168      355

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:         50)
      71        3       16     -131       92      -44      111       94      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      0.6      8.6     42.0     79.9     64.1     89.1     35.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        1        5       12       18       21       23                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       14,634
COMMITMENTS
     180        0        0   14,446   14,571   14,626   14,571        8       63

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -3,536)
       0     -153       -8   -3,536   -3,438   -3,544   -3,599        8       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.0     98.7     99.6     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       15       19       16       19                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       47,632
COMMITMENTS
       0      109        0   47,580   46,938   47,580   47,047       52      585

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        284)
       0        0        0      284      284      284      284        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     99.9     98.5     99.9     98.8      0.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        1        0       25       23       25       24                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,334
COMMITMENTS
       0        0        0   18,289   18,283   18,289   18,283       45       51

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        991)
       0        0        0      991      991      991      991        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.8     99.7     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       18       20       18       20                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      103,789
COMMITMENTS
       0    8,089        0   92,477   81,496   92,477   89,585   11,312   14,204

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -8,433)
       0     -624        0   -8,257   -6,370   -8,257   -6,994     -176   -1,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.8      0.0     89.1     78.5     89.1     86.3     10.9     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       15       14       15       15                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        3,739
COMMITMENTS
     218      255       57    3,457    3,422    3,732    3,734        7        5

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -385)
     -56      110      -50     -273     -423     -379     -363       -6      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      6.8      1.5     92.5     91.5     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        1       13       11       15       15                  



Updated May 06, 2022