NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      194,059
COMMITMENTS
  77,170   15,755    8,615  108,274  169,689  194,059  194,059        0        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        571)
       0      600        0      571      -29      571      571        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.8      8.1      4.4     55.8     87.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        3        4       16       12       28       17                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      265,815
COMMITMENTS
  68,910   78,914   15,114  181,770  171,687  265,794  265,715       21      100

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:      1,410)
   2,097    1,112      555   -1,242     -257    1,410    1,410        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     29.7      5.7     68.4     64.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10        6       12       22       13       37       28                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        1,991
COMMITMENTS
     486      638        9    1,439    1,334    1,934    1,981       57       10

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        -60)
     -10      -50        0      -50        0      -60      -50        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     32.0      0.5     72.3     67.0     97.1     99.5      2.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        4        1        8        7       15       11                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      211,056
COMMITMENTS
 115,065   63,391   37,372   58,234  110,162  210,671  210,926      385      130

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        281)
    -524      444    2,006   -1,218   -1,580      264      870       17     -589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.5     30.0     17.7     27.6     52.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      72       19       35       29       25      110       70                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       28,736
COMMITMENTS
   7,245   11,111    6,276   15,215   11,349   28,736   28,736        0        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2     38.7     21.8     52.9     39.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        2        2       12        6       20        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| 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:       10,707
COMMITMENTS
     881    1,160      119    9,707    9,428   10,707   10,707        0        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     10.8      1.1     90.7     88.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2        7       10        9       15                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| 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:       10,805
COMMITMENTS
     510    3,205      240   10,055    7,360   10,805   10,805        0        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     29.7      2.2     93.1     68.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       11       10       13       14                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       26,408
COMMITMENTS
   3,099   14,419    1,033   22,276   10,956   26,408   26,408        0        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:      1,430)
     180      -49      725      525      754    1,430    1,430        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     54.6      3.9     84.4     41.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        5        2       11       10       19       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       37,966
COMMITMENTS
  11,639   12,707    1,605   24,722   23,654   37,966   37,966        0        0

CHANGES FROM 05/31/22 (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     33.5      4.2     65.1     62.3    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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       13,547
COMMITMENTS
   3,205    1,728      981    9,361   10,838   13,547   13,547        0        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        200)
      50       50      150        0        0      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     12.8      7.2     69.1     80.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        3       10        8       15       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       44,383
COMMITMENTS
  13,834    7,583    1,320   29,202   35,468   44,356   44,371       27       12

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        811)
     412      250        0      399      561      811      811        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     17.1      3.0     65.8     79.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      19        9        2       15       14       35       24                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       76,791
COMMITMENTS
  15,645   13,091      768   60,304   62,905   76,717   76,764       74       27

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:      5,718)
     447    1,527     -221    5,502    4,452    5,728    5,758      -10      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     17.0      1.0     78.5     81.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      22       12        5       21       14       45       29                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       18,866
COMMITMENTS
   6,612      359    1,568   10,523   16,876   18,703   18,803      163       63

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,217)
  -2,001      -98      191   -2,404   -4,247   -4,214   -4,154       -3      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0      1.9      8.3     55.8     89.5     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5        2        7       27       42       34       49                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       12,085
COMMITMENTS
     891    4,302    1,038    9,979    6,745   11,908   12,085      177        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,638)
    -264   -1,744      225   -3,574   -2,119   -3,613   -3,638      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     35.6      8.6     82.6     55.8     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        4       19       17       24       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        4,563
COMMITMENTS
     380    2,403      287    3,816    1,828    4,483    4,518       80       45

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -674)
       0     -488      -14     -657     -163     -671     -665       -3       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     52.7      6.3     83.6     40.1     98.2     99.0      1.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        2       13       14       16       18                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,379,093
COMMITMENTS
 735,516   64,200  768,147  4814633  5531187  6318296  6363534   60,797   15,559

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     25,321)
 -21,226  -21,584   13,514   31,359   32,098   23,647   24,028    1,674    1,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      1.0     12.0     75.5     86.7     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      45       23       54      152      126      218      183                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    4,299,160
COMMITMENTS
 359,231   28,555  1923730  2012642  2344539  4295603  4296824    3,557    2,336

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    313,316)
  26,575     -708  185,295  101,484  129,801  313,353  314,387      -37   -1,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      0.7     44.7     46.8     54.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      29       11       36       54       51       93       88                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      199,610
COMMITMENTS
   8,970        0      304  176,104  190,748  185,378  191,052   14,232    8,558

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -9,356)
   2,195     -210     -360   -8,344   -8,471   -6,509   -9,041   -2,847     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.0      0.2     88.2     95.6     92.9     95.7      7.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        1       26       20       29       21                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      174,750
COMMITMENTS
   5,281        0      432  154,725  161,697  160,438  162,129   14,312   12,621

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,422)
  -1,753        0     -362   -1,551   -8,014   -3,666   -8,376     -756    3,954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.0      0.2     88.5     92.5     91.8     92.8      8.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        2       22       19       26       21                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      276,517
COMMITMENTS
  13,144        0      217  243,102  267,969  256,463  268,186   20,054    8,331

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -10,411)
       1        0     -153   -9,751  -12,617   -9,903  -12,770     -508    2,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      0.0      0.1     87.9     96.9     92.7     97.0      7.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        0        1       28       31       30       32                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      814,863
COMMITMENTS
   7,435    1,786    3,622  797,195  806,664  808,252  812,072    6,611    2,791

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -26,001)
  -1,985     -483     -246  -21,901  -25,346  -24,132  -26,075   -1,869       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.2      0.4     97.8     99.0     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        3        3       47       34       52       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      314,268
COMMITMENTS
   6,573    1,853    2,814  292,161  301,560  301,548  306,227   12,720    8,041

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -12,333)
     440       -1     -151  -11,959  -11,618  -11,670  -11,770     -663     -563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.6      0.9     93.0     96.0     96.0     97.4      4.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       1        3        2       40       36       43       39                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      657,875
COMMITMENTS
   3,348   25,040    2,248  645,923  624,146  651,519  651,434    6,356    6,441

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -33,403)
     247      222     -262  -34,414  -32,562  -34,429  -32,602    1,026     -801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      3.8      0.3     98.2     94.9     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       2        4        3       42       49       46       54                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      552,538
COMMITMENTS
   1,664   35,537    2,530  540,346  502,395  544,540  540,462    7,998   12,076

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -17,121)
    -333    5,075     -571  -16,448  -21,265  -17,352  -16,761      231     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      6.4      0.5     97.8     90.9     98.6     97.8      1.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3        5        5       45       34       50       42                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,871
COMMITMENTS
       0    5,123       92  102,203   93,291  102,295   98,506    3,576    7,365

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,231)
       0   -1,096     -118   -3,173   -4,640   -3,291   -5,854     -940    1,623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.8      0.1     96.5     88.1     96.6     93.0      3.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       12       12       13       13                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,275
COMMITMENTS
       0      240        0   39,825   40,580   39,825   40,820    2,450    1,455

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -9,610)
    -161     -434     -453   -8,740   -9,414   -9,354  -10,301     -256      691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.0     94.2     96.0     94.2     96.6      5.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       18       14       18       15                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      353,730
COMMITMENTS
   8,451    1,049    5,896  328,716  338,679  343,063  345,624   10,667    8,106

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -23,626)
  -5,264     -424    2,450  -22,144  -29,956  -24,958  -27,930    1,332    4,304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.3      1.7     92.9     95.7     97.0     97.7      3.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        1        3       24       28       27       31                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      225,307
COMMITMENTS
       0    5,768        0  221,586  214,905  221,586  220,673    3,721    4,634

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -11,883)
       0     -180        0  -10,471  -12,000  -10,471  -12,180   -1,412      297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     98.3     95.4     98.3     97.9      1.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       23       18       23       19                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      276,872
COMMITMENTS
       0    7,213        0  268,817  258,655  268,817  265,868    8,055   11,004

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -9,842)
       0     -860        0   -9,301   -9,389   -9,301  -10,249     -541      407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     97.1     93.4     97.1     96.0      2.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        0       15       24       15       26                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,175
COMMITMENTS
   5,028    5,808        0   32,749   33,439   37,777   39,247    4,398    2,928

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -13,647)
  -3,545      147     -516  -10,490  -13,330  -14,551  -13,699      904       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     13.8      0.0     77.7     79.3     89.6     93.1     10.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        0       16       13       18       15                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      768,451
COMMITMENTS
  21,635    1,703   10,338  725,898  749,095  757,871  761,136   10,580    7,315

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -35,114)
     612       -1   -2,502  -32,238  -32,417  -34,128  -34,920     -986     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.2      1.3     94.5     97.5     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       6        3        7       49       39       56       48                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      291,470
COMMITMENTS
  28,678        0    6,654  246,313  280,571  281,645  287,225    9,825    4,245

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -6,236)
   4,467        0      643  -11,607   -6,809   -6,497   -6,166      261      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      0.0      2.3     84.5     96.3     96.6     98.5      3.4      1.5

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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      134,429
COMMITMENTS
  10,533    1,599      460  116,700  130,757  127,693  132,816    6,736    1,613

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -43,712)
 -14,327   -2,760   -1,710  -31,273  -38,828  -47,310  -43,298    3,598     -414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      1.2      0.3     86.8     97.3     95.0     98.8      5.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       12       16       15       18                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      170,254
COMMITMENTS
  24,903    4,389    1,930  141,961  162,090  168,794  168,409    1,460    1,845

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -48,813)
 -26,186   -8,000   -3,594  -18,639  -37,604  -48,419  -49,198     -394      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      2.6      1.1     83.4     95.2     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       8        5        2       34       36       42       43                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      270,705
COMMITMENTS
       0    7,841      154  269,617  257,897  269,771  265,892      934    4,813

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -21,146)
    -620   -9,102     -212  -20,307  -13,956  -21,139  -23,270       -7    2,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.9      0.1     99.6     95.3     99.7     98.2      0.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       0        5        3       26       29       29       34                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      259,976
COMMITMENTS
   3,116    1,415    3,664  238,666  246,804  245,446  251,883   14,530    8,093

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -9,583)
    -671       14      287   -8,671   -9,872   -9,055   -9,571     -528      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.5      1.4     91.8     94.9     94.4     96.9      5.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        4        3       31       35       37       39                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       76,582
COMMITMENTS
     240        0        0   74,941   75,393   75,181   75,393    1,401    1,189

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -6,020)
     186        0     -186   -5,900   -5,863   -5,900   -6,049     -120       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.0     97.9     98.4     98.2     98.4      1.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       14       17       15       17                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       18,130
COMMITMENTS
       0    4,673        0   17,458   11,774   17,458   16,447      672    1,683

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,038)
       0     -341        0   -2,852   -2,814   -2,852   -3,155     -186      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     25.8      0.0     96.3     64.9     96.3     90.7      3.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        0       12        8       12       11                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      107,685
COMMITMENTS
   2,903        0        0   99,797  101,483  102,700  101,483    4,985    6,202

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -980)
   1,530     -547        0   -1,268   -1,470      262   -2,017   -1,242    1,037

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.0      0.0     92.7     94.2     95.4     94.2      4.6      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       17       19       19       19                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      280,333
COMMITMENTS
       0    1,999        0  274,543  267,296  274,543  269,295    5,790   11,038

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -13,672)
       0   -1,527     -123  -13,951  -15,690  -14,074  -17,340      402    3,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     97.9     95.3     97.9     96.1      2.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        1        0       28       24       28       25                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      136,459
COMMITMENTS
       0        0        0  125,989  129,112  125,989  129,112   10,470    7,347

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -7,484)
       0        0        0   -9,812   -8,027   -9,812   -8,027    2,328      543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.3     94.6     92.3     94.6      7.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       17       16       17       16                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      159,734
COMMITMENTS
   4,274        0        0  151,367  149,620  155,641  149,620    4,093   10,114

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -7,111)
  -1,743     -302      -62   -6,821   -6,738   -8,626   -7,102    1,515       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.0      0.0     94.8     93.7     97.4     93.7      2.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       15       16       16       16                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      111,450
COMMITMENTS
   6,523        0    4,708   86,641   90,400   97,872   95,108   13,578   16,342

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -6,240)
  -1,877     -262   -1,107   -3,767   -6,459   -6,751   -7,828      511    1,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.0      4.2     77.7     81.1     87.8     85.3     12.2     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        1       20       22       22       23                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       66,091
COMMITMENTS
       0    1,674        0   65,400   64,177   65,400   65,851      691      240

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,322)
       0      240        0   -4,074   -4,465   -4,074   -4,225     -248      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     99.0     97.1     99.0     99.6      1.0      0.4

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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      212,403
COMMITMENTS
   2,287      210    3,011  202,526  205,408  207,824  208,629    4,579    3,774

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -12,361)
    -894      175     -585  -10,001  -11,301  -11,480  -11,711     -881     -650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      0.1      1.4     95.3     96.7     97.8     98.2      2.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        1        5       32       32       37       37                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       83,307
COMMITMENTS
     984        0        0   79,706   76,064   80,690   76,064    2,617    7,243

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -589)
    -240        0        0     -832     -234   -1,072     -234      483     -355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.0     95.7     91.3     96.9     91.3      3.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        0        0       25       20       26       20                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      194,799
COMMITMENTS
   1,329    7,719    1,561  188,997  182,911  191,887  192,191    2,912    2,608

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -11,697)
      -9      -81     -112  -11,325  -11,501  -11,446  -11,694     -251       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      4.0      0.8     97.0     93.9     98.5     98.7      1.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        2        2       29       27       32       30                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       64,420
COMMITMENTS
  10,768        0      302   51,618   63,875   62,688   64,177    1,732      243

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -6,228)
  -2,046        0        0   -4,058   -5,918   -6,104   -5,918     -124     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      0.0      0.5     80.1     99.2     97.3     99.6      2.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       10       13       12       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       87,568
COMMITMENTS
   1,208        0        0   79,333   86,552   80,541   86,552    7,027    1,016

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -10,856)
       0        0        0  -10,132  -10,649  -10,132  -10,649     -724     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.0      0.0     90.6     98.8     92.0     98.8      8.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        0        0       23       25       24       25                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       60,314
COMMITMENTS
       0    2,463       31   54,766   57,064   54,797   59,558    5,517      756

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,784)
       0      581      -92   -5,431   -4,080   -5,523   -3,591    1,739     -193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.1      0.1     90.8     94.6     90.9     98.7      9.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        1       18       11       19       12                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      340,026
COMMITMENTS
       0    7,851        0  327,540  324,222  327,540  332,073   12,486    7,953

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -7,538)
       0     -160        0   -6,630   -6,324   -6,630   -6,484     -908   -1,054

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.3      0.0     96.3     95.4     96.3     97.7      3.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        2        0       25       18       25       20                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       94,193
COMMITMENTS
   2,942    5,564        0   86,184   83,379   89,126   88,943    5,067    5,250

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,715)
   2,508        0        0   -4,798   -3,779   -2,290   -3,779   -2,425     -936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      5.9      0.0     91.5     88.5     94.6     94.4      5.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       20       13       21       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      230,975
COMMITMENTS
       0   15,179       42  223,509  213,356  223,551  228,577    7,424    2,398

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -19,684)
       0    1,780     -386  -19,174  -20,810  -19,560  -19,416     -124     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.6      0.0     96.8     92.4     96.8     99.0      3.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        2        1       21       23       22       25                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       31,037
COMMITMENTS
     446    1,198      226   30,295   29,545   30,967   30,969       70       68

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,537)
    -131      237     -196     -980   -1,591   -1,307   -1,550     -230       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      3.9      0.7     97.6     95.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        3        3       24       26       29       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       23,471
COMMITMENTS
     179      385      661   22,541   22,425   23,381   23,471       90        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,155)
    -621       85       85   -1,429   -2,100   -1,965   -1,930     -190     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      1.6      2.8     96.0     95.5     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        4        3       25       19       28       24                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      203,526
COMMITMENTS
  94,309    2,915    5,568  102,454  194,423  202,331  202,906    1,195      620

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -6,044)
  -3,813        5     -214   -2,325   -5,903   -6,352   -6,112      308       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.3      1.4      2.7     50.3     95.5     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      15        9       14       34       39       54       57                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       82,553
COMMITMENTS
   2,409   10,310    2,697   77,014   69,431   82,120   82,438      433      115

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,453)
    -207   -4,999      265   -4,515      267   -4,457   -4,467        4       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     12.5      3.3     93.3     84.1     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        5        6       27       20       38       26                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       54,679
COMMITMENTS
     525    3,862      718   53,133   50,099   54,376   54,679      303        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,606)
       0   -1,145     -260   -1,529     -186   -1,789   -1,591      183      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      7.1      1.3     97.2     91.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        5        6       17       16       23       22                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       52,815
COMMITMENTS
   9,835    5,274       41   42,320   47,207   52,196   52,522      619      293

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -464)
     -75       -5      -77     -330     -375     -482     -457       18       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     10.0      0.1     80.1     89.4     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        2       25       21       30       25                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,529
COMMITMENTS
   4,961    4,047    1,519   54,824   55,503   61,304   61,069      225      460

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,047)
     -59      -10      -33   -1,970   -2,208   -2,062   -2,251       15      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      6.6      2.5     89.1     90.2     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        5        5       27       24       37       31                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       75,175
COMMITMENTS
     653   12,760        0   74,021   61,945   74,674   74,705      501      470

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,362)
     -32       76      -92   -1,189   -1,326   -1,313   -1,342      -49      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     17.0      0.0     98.5     82.4     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        5        0       25       26       26       31                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       90,515
COMMITMENTS
   1,252   14,108        0   88,632   76,287   89,884   90,395      631      120

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,152)
    -129       65      -65   -2,894   -3,150   -3,088   -3,150      -64       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     15.6      0.0     97.9     84.3     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        5        0       26       28       27       33                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,494
COMMITMENTS
     150      495        0   26,326   25,759   26,476   26,254       18      240

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        584)
       0       70        0      584      514      584      584        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.9      0.0     99.4     97.2     99.9     99.1      0.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        0       18       15       19       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       41,403
COMMITMENTS
     592        0        0   40,746   41,403   41,338   41,403       65        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:      1,454)
       0        0        0    1,454    1,454    1,454    1,454        0        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:       23)
       3        0        0       17       16       20       16                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       38,402
COMMITMENTS
   1,038    9,945       65   37,230   28,392   38,333   38,402       69        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        520)
       0      200        0      495      320      495      520       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     25.9      0.2     96.9     73.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        2       21       17       25       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,661
COMMITMENTS
   1,038    7,500       50   32,474   25,931   33,562   33,481       99      180

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        172)
       0      200        0      147      -28      147      172       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     22.3      0.1     96.5     77.0     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       21       15       24       16                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      149,721
COMMITMENTS
  17,332    8,963    6,714  124,719  133,510  148,765  149,187      956      534

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        266)
    -160     -611      -23      224      699       41       65      225      201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      6.0      4.5     83.3     89.2     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      13        8       12       37       38       55       53                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,466
COMMITMENTS
       0    1,700        0   35,725   34,525   35,725   36,225      741      241

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        837)
       0      300        0      812      532      812      832       25        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.7      0.0     98.0     94.7     98.0     99.3      2.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       17       15       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,307
COMMITMENTS
       0    1,700        0   32,566   31,366   32,566   33,066      741      241

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        837)
       0      300        0      812      532      812      832       25        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.1      0.0     97.8     94.2     97.8     99.3      2.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       17       15       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       43,023
COMMITMENTS
       0    6,388        8   42,768   36,602   42,776   42,998      247       25

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        612)
       0       24        0    1,092      598    1,092      622     -480      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.8      0.0     99.4     85.1     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       18       17       19       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       38,408
COMMITMENTS
       0    2,888      216   37,945   35,254   38,161   38,358      247       50

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        396)
       0       24      -24      900      381      876      381     -480       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.5      0.6     98.8     91.8     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        1       18       17       19       19                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       86,784
COMMITMENTS
  11,279    2,158      903   73,212   82,753   85,394   85,814    1,390      970

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -596)
     524        0      -24   -1,116     -572     -616     -596       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      2.5      1.0     84.4     95.4     98.4     98.9      1.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        3        5       23       26       30       34                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,601
COMMITMENTS
      50      969       46   35,396   34,251   35,492   35,266      109      335

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:      1,062)
       0      110        0    1,062      947    1,062    1,057        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      2.7      0.1     99.4     96.2     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        4        1       27       18       29       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       58,666
COMMITMENTS
   2,883       79       10   55,469   58,530   58,362   58,619      304       47

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        604)
    -108        0        0      672      624      564      624       40      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      0.1      0.0     94.6     99.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       19       18       21       21                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,820
COMMITMENTS
   2,278        0       25   33,083   35,615   35,386   35,640      434      180

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,478)
    -347        0        0   -1,115   -1,478   -1,462   -1,478      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      0.0      0.1     92.4     99.4     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,811
COMMITMENTS
   2,298      550       22   35,188   37,046   37,508   37,618      303      193

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,658)
    -334     -175        0   -2,303   -2,493   -2,637   -2,668      -21       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      1.5      0.1     93.1     98.0     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        1       22       23       26       26                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| 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:       70,567
COMMITMENTS
   1,867        0      330   67,880   69,865   70,077   70,195      490      372

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,963)
     370        0      -29   -3,300   -2,916   -2,959   -2,945       -4      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.0      0.5     96.2     99.0     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        0        2       24       24       29       26                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       93,582
COMMITMENTS
   5,231      434    1,680   86,034   91,144   92,945   93,258      637      324

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,771)
      35     -164     -112   -3,666   -3,467   -3,743   -3,743      -28      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.5      1.8     91.9     97.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9        1        5       28       26       38       31                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       59,099
COMMITMENTS
   1,772      958      691   56,300   57,450   58,763   59,099      336        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -821)
     136     -125      -56     -884     -640     -804     -821      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      1.6      1.2     95.3     97.2     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        3       20       14       24       18                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| 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:       56,683
COMMITMENTS
     380    1,495      560   55,567   54,628   56,507   56,683      176        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        360)
     380     -295      175     -190      480      365      360       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      2.6      1.0     98.0     96.4     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       16       15       17       18                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       41,780
COMMITMENTS
   3,173    1,262    1,252   37,018   38,069   41,443   40,583      337    1,197

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,482)
     375      -26        0   -2,948   -2,832   -2,573   -2,858       91      376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      3.0      3.0     88.6     91.1     99.2     97.1      0.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        1       23       19       24       24                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       42,721
COMMITMENTS
     365    1,944    2,770   38,913   37,117   42,048   41,831      673      890

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,417)
    -175     -355        0   -3,167   -3,042   -3,342   -3,397      -75      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      4.6      6.5     91.1     86.9     98.4     97.9      1.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       21       21       24       25                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       11,462
COMMITMENTS
      25      280        0   10,286   10,936   10,311   11,216    1,151      246

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -752)
     -30      -40        0     -680     -698     -710     -738      -42      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      2.4      0.0     89.7     95.4     90.0     97.9     10.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       14       13       15       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       21,599
COMMITMENTS
   1,182      200        5   19,627   20,950   20,814   21,155      785      444

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -735)
     616      -25        0   -1,545     -631     -929     -656      194      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.9      0.0     90.9     97.0     96.4     97.9      3.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        1       14       16       16       19                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,411
COMMITMENTS
     895    3,478      894   28,174   25,828   29,963   30,200      448      211

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,541)
    -279      -26      -29   -1,231   -1,470   -1,539   -1,525       -2      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     11.4      2.9     92.6     84.9     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        3        3       28       25       35       29                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,381
COMMITMENTS
   2,776      853      222   17,902   19,977   20,900   21,052      481      329

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -662)
    -206       64      -22     -391     -714     -619     -672      -43       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      4.0      1.0     83.7     93.4     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        3       23       22       28       25                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,057
COMMITMENTS
     980        0       40   12,913   13,994   13,933   14,034      124       23

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -755)
    -347        0        0     -516     -755     -863     -755      108        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      0.0      0.3     91.9     99.6     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        3       17       14       21       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,949
COMMITMENTS
     688        0       17   13,230   13,932   13,935   13,949       14        0

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -482)
       2        0       -2     -480     -480     -480     -482       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      0.0      0.1     94.8     99.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       13       10       15       11                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,382
COMMITMENTS
   2,710        0        0   43,328   46,142   46,038   46,142      344      240

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,280)
    -115        0        0   -1,249   -1,520   -1,364   -1,520       84      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.0      0.0     93.4     99.5     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       17       12       19       12                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,917
COMMITMENTS
   2,665        0        0   46,768   49,677   49,433   49,677      484      240

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,270)
    -110        0        0   -1,424   -1,510   -1,534   -1,510      264      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      0.0      0.0     93.7     99.5     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       17       13       19       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,417
COMMITMENTS
   7,736      881       71   79,238   86,149   87,045   87,101      372      316

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,584)
  -1,110      152      -81   -3,372   -4,386   -4,563   -4,315      -21     -269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      1.0      0.1     90.6     98.5     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        5        2       36       34       40       41                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      102,455
COMMITMENTS
   9,944    2,343      190   92,072   99,490  102,206  102,023      249      432

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,917)
    -541     -951     -110   -3,250   -2,743   -3,901   -3,804      -16     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      2.3      0.2     89.9     97.1     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       5        8        5       37       38       45       48                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      701,930
COMMITMENTS
  77,020    4,507  119,463  504,548  577,464  701,031  701,433      899      497

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,653)
  -4,969    1,608      892    2,575   -4,205   -1,502   -1,705     -151       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      0.6     17.0     71.9     82.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      25       14       27       48       45       82       77                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,909
COMMITMENTS
   3,412      450       15   13,860   17,424   17,287   17,889      622       20

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -900)
     -65     -300      -25     -765     -585     -855     -910      -45       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      2.5      0.1     77.4     97.3     96.5     99.9      3.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        1       17       15       21       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,465
COMMITMENTS
   2,216      370       55   12,692   15,030   14,963   15,455      502       10

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -816)
    -360      -45        0     -421     -761     -781     -806      -35      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      2.4      0.4     82.1     97.2     96.8     99.9      3.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       15       14       18       15                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       36,080
COMMITMENTS
   3,595      875      220   31,305   34,380   35,120   35,475      960      605

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,205)
      80     -660      175   -4,910   -3,980   -4,655   -4,465      450      260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      2.4      0.6     86.8     95.3     97.3     98.3      2.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        5        5       16       14       25       22                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       55,625
COMMITMENTS
   2,377    8,985    3,123   49,872   43,387   55,372   55,495      253      130

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        754)
      52       70        8      531      656      591      734      163       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     16.2      5.6     89.7     78.0     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        3        6       28       24       34       32                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       40,145
COMMITMENTS
   1,100    9,385      250   38,755   29,730   40,105   39,365       40      780

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      150      200      150        0       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     23.4      0.6     96.5     74.1     99.9     98.1      0.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        2       22       22       25       27                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,104
COMMITMENTS
     870      405       80      894    1,350    1,844    1,835      260      269

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -598)
    -188      -95     -115     -135     -383     -438     -593     -160       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3     19.2      3.8     42.5     64.2     87.6     87.2     12.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        5        5        6       12       16       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,977
COMMITMENTS
     182      845      698    5,355    4,080    6,235    5,623      742    1,354

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -869)
     -20        6     -226     -519     -536     -765     -756     -104     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     12.1     10.0     76.8     58.5     89.4     80.6     10.6     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        8       10       27       28       38       40                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       33,413
COMMITMENTS
  11,421       20    1,310   20,577   31,822   33,308   33,152      105      261

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,812)
    -171       15     -306   -1,325   -1,302   -1,802   -1,593      -10     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2      0.1      3.9     61.6     95.2     99.7     99.2      0.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        1        4       32       38       39       42                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,283
COMMITMENTS
   2,381      648      698    8,034    9,492   11,113   10,838      170      445

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,669)
    -339     -260       63   -1,358   -1,384   -1,634   -1,581      -35      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      5.7      6.2     71.2     84.1     98.5     96.1      1.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        3        4       21       23       26       29                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,238
COMMITMENTS
   2,871    1,244    1,114    7,914    9,120   11,899   11,478      339      760

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,440)
  -1,863     -543      -60   -1,518   -2,972   -3,441   -3,575        1      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5     10.2      9.1     64.7     74.5     97.2     93.8      2.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       9        4        6       34       31       44       40                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,209
COMMITMENTS
       0    1,402      258   10,719    8,990   10,977   10,650      232      559

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -600)
       0      -82       92     -664     -517     -572     -507      -28      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.5      2.3     95.6     80.2     97.9     95.0      2.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        3       13       16       16       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       37,636
COMMITMENTS
  23,502    1,295    1,403   12,591   34,816   37,496   37,514      140      122

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -6,095)
  -6,278      138      311      -68   -6,666   -6,035   -6,217      -60      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.4      3.4      3.7     33.5     92.5     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        4        4       20       38       25       46                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       65,051
COMMITMENTS
  11,141   25,493    3,986   49,229   35,279   64,356   64,758      695      293

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -10,026)
  -1,337   -4,930     -399   -8,450   -4,675  -10,186  -10,004      160      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     39.2      6.1     75.7     54.2     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      13       10       15       64       58       84       78                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,631
COMMITMENTS
     341       43      112    1,567    2,262    2,020    2,417      611      214

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -612)
    -274        0      -18     -203     -493     -495     -511     -117     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      1.6      4.3     59.6     86.0     76.8     91.9     23.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        3       14       15       18       19                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       19,291
COMMITMENTS
     180        0        0   19,105   19,288   19,285   19,288        6        3

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:      1,881)
       0        0        0    1,881    1,881    1,881    1,881        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     99.0    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       16       18       17       18                  
 
 
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV                      Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 US barrels per lot                              OPEN INTEREST:       72,114
COMMITMENTS
  16,050   10,354   32,468   16,043   20,898   64,560   63,720    7,553    8,394

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     14.4     45.0     22.2     29.0     89.5     88.4     10.5     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        4        8       11       15       15                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       38,907
COMMITMENTS
       0      139        0   38,862   38,255   38,862   38,394       45      513

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -292)
       0      -40        0     -292     -252     -292     -292        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.0     99.9     98.3     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        0       22       22       22       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       17,851
COMMITMENTS
       0        0        0   17,743   17,729   17,743   17,729      108      122

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,221)
       0        0        0   -1,221   -1,221   -1,221   -1,221        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.4     99.3     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       17       21       17       21                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      104,704
COMMITMENTS
       0    8,680        0   93,271   82,154   93,271   90,834   11,433   13,870

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:        545)
       0        0        0      545      545      545      545        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.3      0.0     89.1     78.5     89.1     86.8     10.9     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       14       14       14       15                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,357
COMMITMENTS
     114      362       57    3,983    3,874    4,154    4,293      203       64

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,182)
    -104       75      -65     -981   -1,241   -1,150   -1,231      -32       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      8.3      1.3     91.4     88.9     95.3     98.5      4.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       11       11       13       14                  



Updated June 10, 2022