NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      193,422
COMMITMENTS
  77,240   15,825    8,445  107,737  169,152  193,422  193,422        0        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.9      8.2      4.4     55.7     87.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        4        4       16       12       28       17                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      273,576
COMMITMENTS
  70,615   52,966   16,691  186,249  203,619  273,555  273,276       21      300

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,402)
   1,849  -26,398      165     -612   27,435    1,402    1,202        0      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     19.4      6.1     68.1     74.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10        5       13       23       15       38       30                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        1,650
COMMITMENTS
     453      247        0    1,158    1,380    1,611    1,627       39       23

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -11        0      -11        0       11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5     15.0      0.0     70.2     83.6     97.6     98.6      2.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        0        6        6       11        9                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      182,937
COMMITMENTS
 106,128   60,517   29,411   47,240   92,997  182,779  182,925      158       12

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -1,428)
     376      305     -251   -1,529   -1,201   -1,404   -1,148      -24     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.0     33.1     16.1     25.8     50.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      66       23       34       28       24      105       70                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       28,536
COMMITMENTS
   7,245    2,506    5,976   15,315   20,054   28,536   28,536        0        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0   -8,605     -300      300    8,905        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4      8.8     20.9     53.7     70.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        1        1       12        7       19        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       11,307
COMMITMENTS
   1,281    1,160      119    9,907   10,028   11,307   11,307        0        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     10.3      1.1     87.6     88.7    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 07/05/22          |
--------------------------------------------------------------| 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:       10,920
COMMITMENTS
     510    3,205      240   10,170    7,475   10,920   10,920        0        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     29.3      2.2     93.1     68.5    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 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       26,792
COMMITMENTS
   4,698   16,751      184   21,910    9,857   26,792   26,792        0        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -398)
       0      700     -574      176     -524     -398     -398        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     62.5      0.7     81.8     36.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        5        1       11       11       19       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       37,911
COMMITMENTS
  11,617   12,707    1,605   24,689   23,599   37,911   37,911        0        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.6     33.5      4.2     65.1     62.2    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 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       13,373
COMMITMENTS
   3,305    1,853    1,006    9,062   10,514   13,373   13,373        0        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -500)
       0        0        0     -500     -500     -500     -500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7     13.9      7.5     67.8     78.6    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 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       45,493
COMMITMENTS
  14,135    9,201    1,320   30,018   34,930   45,473   45,451       20       42

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        253)
     153        0        0      108      240      261      240       -8       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     20.2      2.9     66.0     76.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      21        8        2       15       14       37       23                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       72,099
COMMITMENTS
  14,504   12,476      684   56,831   58,907   72,018   72,066       81       33

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        639)
     174      370      -20    1,183      285    1,337      635     -698        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     17.3      0.9     78.8     81.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      21       11        5       19       17       42       31                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,969
COMMITMENTS
   6,449      265    2,019   11,350   17,565   19,818   19,849      151      120

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -3,085)
  -1,663       62       72   -1,486   -3,256   -3,077   -3,122       -8       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3      1.3     10.1     56.8     88.0     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        1        5       26       42       31       48                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       10,805
COMMITMENTS
     564    4,516    1,048    8,987    5,061   10,599   10,625      206      180

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -2,457)
    -277     -924       10   -2,242   -1,723   -2,509   -2,637       52      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     41.8      9.7     83.2     46.8     98.1     98.3      1.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        4       22       18       26       23                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        3,775
COMMITMENTS
     665    2,158      311    2,732    1,261    3,708    3,730       67       45

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -2,232)
     285   -1,097     -230   -2,274     -905   -2,219   -2,232      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     57.2      8.2     72.4     33.4     98.2     98.8      1.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        3       13       12       17       16                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,197,619
COMMITMENTS
 563,092  132,430  703,183  4886939  5349832  6153214  6185445   44,405   12,174

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:   -287,882)
 -30,308   -2,412  -50,556 -195,390 -220,562 -276,254 -273,530  -11,628  -14,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      2.1     11.3     78.9     86.3     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      41       27       55      156      131      224      188                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,282,705
COMMITMENTS
 325,598   72,658  1277775  1675366  1930197  3278738  3280630    3,967    2,075

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:   -122,719)
  -8,180      850  -66,275  -48,439  -57,227 -122,894 -122,652      176      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      2.2     38.9     51.0     58.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      29       10       32       50       48       88       81                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      195,727
COMMITMENTS
   6,328        0        0  174,514  186,164  180,842  186,164   14,885    9,563

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -817)
  -1,044        0        0     -355   -4,381   -1,399   -4,381      582    3,564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      0.0     89.2     95.1     92.4     95.1      7.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        0        0       27       20       31       20                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      178,359
COMMITMENTS
   6,030      172      346  157,060  164,250  163,436  164,768   14,923   13,591

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,751)
     -50       31      -31    1,068    1,060      987    1,060      764      691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.1      0.2     88.1     92.1     91.6     92.4      8.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        4       23       21       29       25                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      285,503
COMMITMENTS
  12,059      713      236  254,326  279,446  266,621  280,395   18,882    5,108

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -1,976)
  -4,498      713      236    2,608   -1,615   -1,654     -666     -322   -1,310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.2      0.1     89.1     97.9     93.4     98.2      6.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        1        2       34       38       38       40                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      778,605
COMMITMENTS
   7,294    1,475    3,280  756,820  769,892  767,394  774,647   11,211    3,958

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:    -34,477)
  -1,276   -1,033     -641  -32,661  -33,424  -34,578  -35,098      101      621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.2      0.4     97.2     98.9     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       3        2        3       45       34       50       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      335,948
COMMITMENTS
  14,638      535    3,040  300,844  327,155  318,522  330,730   17,426    5,218

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      2,009)
    -542     -568     -177    1,358    2,381      639    1,636    1,370      373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.2      0.9     89.6     97.4     94.8     98.4      5.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       2        2        2       41       40       44       43                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      669,063
COMMITMENTS
   3,356   23,642    2,210  659,880  636,677  665,446  662,529    3,617    6,534

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      4,776)
     362   -5,202       -2    4,302    8,546    4,662    3,342      114    1,434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      3.5      0.3     98.6     95.2     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       5        5        5       48       51       54       60                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      556,807
COMMITMENTS
   7,131   25,017    3,432  541,268  515,772  551,831  544,221    4,976   12,586

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     11,309)
   2,033     -191      604    7,851   10,319   10,488   10,732      821      577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      4.5      0.6     97.2     92.6     99.1     97.7      0.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        4        6       46       34       52       41                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      111,913
COMMITMENTS
   1,485    3,972      332  107,843   99,589  109,660  103,893    2,253    8,020

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        989)
     650   -2,854        2      465      522    1,117   -2,330     -128    3,319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      3.5      0.3     96.4     89.0     98.0     92.8      2.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        3       16       16       19       20                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       23,502
COMMITMENTS
     368        0        0   21,804   22,928   22,172   22,928    1,330      574

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -360        0     -360        0      360        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.0      0.0     92.8     97.6     94.3     97.6      5.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       13       10       14       10                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,948
COMMITMENTS
       0      279        0   49,433   50,269   49,433   50,548    2,515    1,400

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        682)
       0     -240        0      682      806      682      566        0      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     95.2     96.8     95.2     97.3      4.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        1        0       25       20       25       21                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      366,540
COMMITMENTS
     815    1,188   13,589  337,556  346,160  351,960  360,937   14,580    5,603

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:         42)
     627   -1,787     -510   -8,395    2,212   -8,278      -85    8,320      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.3      3.7     92.1     94.4     96.0     98.5      4.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        2        3       26       26       29       29                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      230,661
COMMITMENTS
       0    5,990       67  224,002  221,003  224,069  227,060    6,592    3,601

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,775)
       0       31        0       14    1,787       14    1,818    1,761      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     97.1     95.8     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        3        1       24       20       25       23                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      287,795
COMMITMENTS
       0    6,327        0  279,692  270,432  279,692  276,759    8,103   11,036

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      3,363)
       0     -373        0    3,167    1,863    3,167    1,490      196    1,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.2      0.0     97.2     94.0     97.2     96.2      2.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        2        0       18       25       18       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       60,397
COMMITMENTS
   5,148    5,727        0   50,690   54,363   55,838   60,090    4,559      307

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
    -810        0        0     -360        0   -1,170        0    1,170        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      9.5      0.0     83.9     90.0     92.5     99.5      7.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        0       21       20       23       23                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      805,737
COMMITMENTS
  18,131    2,035   12,321  762,454  782,276  792,906  796,632   12,831    9,105

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     18,007)
  -5,476      593    3,584   16,319   12,661   14,427   16,838    3,580    1,169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.3      1.5     94.6     97.1     98.4     98.9      1.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       5        3        7       50       43       57       51                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      296,995
COMMITMENTS
  31,245        0    6,123  249,254  287,431  286,622  293,554   10,373    3,441

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      2,273)
   1,547        0   -1,086      134    2,021      595      935    1,678    1,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      0.0      2.1     83.9     96.8     96.5     98.8      3.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        0        3       23       22       28       25                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      161,102
COMMITMENTS
  10,588    3,118      305  143,826  154,670  154,719  158,093    6,383    3,009

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0      -31        0   -2,821     -496   -2,821     -527    2,821      527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      1.9      0.2     89.3     96.0     96.0     98.1      4.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       5        3        1       28       36       33       40                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      197,823
COMMITMENTS
  24,293    3,509    2,501  167,805  186,829  194,599  192,839    3,224    4,984

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        589)
       0   -1,351        0     -581     -941     -581   -2,292    1,170    2,881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      1.8      1.3     84.8     94.4     98.4     97.5      1.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       8        4        7       42       46       52       55                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      282,870
COMMITMENTS
       0    4,292      394  281,869  272,989  282,263  277,675      607    5,195

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      3,470)
       0     -268      302    3,439    3,498    3,741    3,532     -271      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.1     99.6     96.5     99.8     98.2      0.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       0        5        2       30       32       32       37                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       41,913
COMMITMENTS
   1,613        0        0   37,159   39,770   38,772   39,770    3,141    2,143

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      0.0      0.0     88.7     94.9     92.5     94.9      7.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       12       11       15       11                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      268,518
COMMITMENTS
  10,325    1,194    5,057  239,384  254,846  254,766  261,097   13,752    7,421

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,518)
      -3      180      -36    2,818    2,088    2,779    2,232   -1,261     -714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      0.4      1.9     89.2     94.9     94.9     97.2      5.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7        4        5       33       37       43       43                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,768
COMMITMENTS
     279    1,104        0   78,561   77,855   78,840   78,959    1,928    1,809

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        266)
    -948    1,104        0      974     -838       26      266      240        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.4      0.0     97.3     96.4     97.6     97.8      2.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       16       18       17       19                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       22,568
COMMITMENTS
       0    5,422        0   21,736   14,686   21,736   20,108      832    2,460

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0     -600        0        0     -180        0     -780        0      780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.0      0.0     96.3     65.1     96.3     89.1      3.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        0       14        9       14       12                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      109,755
COMMITMENTS
   1,406        0        0  103,203  102,664  104,609  102,664    5,146    7,091

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        340)
  -1,590        0        0    1,968     -308      378     -308      -38      648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.0      0.0     94.0     93.5     95.3     93.5      4.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       18       20       19       20                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      291,711
COMMITMENTS
       0   14,562      588  284,274  266,456  284,862  281,606    6,849   10,105

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      6,767)
       0    1,908     -586    6,776    6,229    6,190    7,551      577     -784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.0      0.2     97.5     91.3     97.7     96.5      2.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        6        3       29       23       32       29                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      145,730
COMMITMENTS
       0    1,201        0  133,420  136,784  133,420  137,985   12,310    7,745

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        897)
       0        0        0     -734      777     -734      777    1,631      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     91.6     93.9     91.6     94.7      8.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        0       16       16       16       18                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,865
COMMITMENTS
     248        0        0   64,496   66,538   64,744   66,538    9,121    7,327

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        370)
       0        0        0      281      106      281      106       89      264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.0     87.3     90.1     87.7     90.1     12.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       17       13       18       13                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       20,394
COMMITMENTS
   4,552        0        0   13,261   20,001   17,813   20,001    2,581      393

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
    -300        0        0        0        0     -300        0      300        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      0.0      0.0     65.0     98.1     87.3     98.1     12.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       12       13       14       13                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      162,686
COMMITMENTS
   5,964        0       62  154,351  152,586  160,377  152,648    2,309   10,038

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -246)
      64        0      -62     -493     -277     -491     -339      245       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      0.0      0.0     94.9     93.8     98.6     93.8      1.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        0        1       18       19       22       20                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      115,011
COMMITMENTS
   6,916      251    5,991   87,862   93,790  100,769  100,032   14,242   14,979

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        392)
  -1,352        0      -94    2,445    1,608      999    1,514     -607   -1,122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      0.2      5.2     76.4     81.5     87.6     87.0     12.4     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        3       23       21       27       24                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       70,922
COMMITMENTS
       0    1,511        0   70,501   68,477   70,501   69,988      421      934

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0     -690        0        0        0        0     -690        0      690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.0     99.4     96.6     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        0       19       17       19       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      214,312
COMMITMENTS
   1,822      633    3,601  202,225  202,916  207,648  207,150    6,664    7,162

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,277)
    -724      206     -126      608      438     -242      518    1,519      759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.3      1.7     94.4     94.7     96.9     96.7      3.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        4        5       32       32       37       39                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       91,872
COMMITMENTS
   2,326        0        0   85,392   84,751   87,718   84,751    4,154    7,121

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        484)
     604        0        0     -952      543     -348      543      832      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.0      0.0     92.9     92.2     95.5     92.2      4.5      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       22       21       23       21                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      201,041
COMMITMENTS
   1,070    9,457      744  194,875  187,748  196,689  197,949    4,352    3,092

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      2,510)
       0      953     -651    2,080    2,239    1,429    2,541    1,081      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      4.7      0.4     96.9     93.4     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        3        1       31       28       33       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       72,014
COMMITMENTS
   9,347        0      302   59,604   71,345   69,253   71,647    2,761      367

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        496)
  -1,080        0        0      248      496     -832      496    1,328        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      0.0      0.4     82.8     99.1     96.2     99.5      3.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        1       11       13       14       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      119,294
COMMITMENTS
       0    1,046        0  106,368  115,968  106,368  117,014   12,926    2,280

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     19,763)
       0      364        0   17,126   18,232   17,126   18,596    2,637    1,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.0     89.2     97.2     89.2     98.1     10.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        2        0       26       32       26       34                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       65,053
COMMITMENTS
       0    4,383        0   61,358   58,125   61,358   62,508    3,695    2,545

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,189)
       0      184      -31    1,344      106    1,313      259     -124      930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.7      0.0     94.3     89.4     94.3     96.1      5.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       20       14       20       15                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      343,135
COMMITMENTS
       0    9,247        0  332,535  329,436  332,535  338,683   10,600    4,452

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        120)
       0     -589        0      120      120      120     -469        0      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.7      0.0     96.9     96.0     96.9     98.7      3.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        4        0       27       21       27       25                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      107,866
COMMITMENTS
   3,368    5,778        0   99,246   96,590  102,614  102,368    5,252    5,498

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        887)
     -66      214        0      887      642      821      856       66       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      5.4      0.0     92.0     89.5     95.1     94.9      4.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       21       14       22       15                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      251,159
COMMITMENTS
   2,632   16,779    5,787  236,345  224,662  244,764  247,228    6,395    3,931

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      4,319)
     281      211     -124    3,844    3,149    4,001    3,236      318    1,083

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      6.7      2.3     94.1     89.5     97.5     98.4      2.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        2        3       22       24       25       27                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       17,724
COMMITMENTS
     744        0        0   15,518   16,593   16,262   16,593    1,462    1,131

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        906)
    -270        0        0      906      906      636      906      270        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.0      0.0     87.6     93.6     91.8     93.6      8.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       11       12       11                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       51,386
COMMITMENTS
     961      341       31   46,296   46,790   47,288   47,162    4,098    4,224

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      2,342)
    -181      -61        0    1,759    1,975    1,578    1,914      764      428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.7      0.1     90.1     91.1     92.0     91.8      8.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       16       16       17       18                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       29,991
COMMITMENTS
     274    1,659      267   29,353   28,048   29,894   29,974       97       17

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -2,524)
    -217      132      -28   -2,339   -2,634   -2,584   -2,530       60        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      5.5      0.9     97.9     93.5     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        4        4       24       25       28       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       21,963
COMMITMENTS
     350      347      280   21,258   21,336   21,888   21,963       75        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -2,529)
     101       86     -446   -2,169   -2,169   -2,514   -2,529      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      1.6      1.3     96.8     97.1     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        3       22       21       26       25                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      207,720
COMMITMENTS
  91,484    3,542    5,645  109,182  197,698  206,311  206,885    1,409      835

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -506)
    -351     -109     -462     -155     -419     -968     -990      462      484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.0      1.7      2.7     52.6     95.2     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      16        8       15       38       43       59       61                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       87,006
COMMITMENTS
   2,297   12,344    2,107   82,185   72,414   86,589   86,865      417      141

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:         23)
      53      596     -218      189     -370       24        8       -1       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     14.2      2.4     94.5     83.2     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        7        6       28       19       35       27                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| 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:       58,365
COMMITMENTS
     665    5,994      625   56,772   51,746   58,062   58,365      303        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        834)
      18      271       67      749      496      834      834        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     10.3      1.1     97.3     88.7     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        3       18       15       22       20                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| 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:       52,843
COMMITMENTS
   9,977    5,013      142   41,930   47,096   52,049   52,251      794      592

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -252)
    -100      -60      107     -548     -460     -541     -413      289      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      9.5      0.3     79.3     89.1     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        3        2       25       22       29       26                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       65,095
COMMITMENTS
   4,687    4,302    3,010   56,936   56,654   64,633   63,966      462    1,129

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        463)
       0      194       76      187     -485      263     -215      200      678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      6.6      4.6     87.5     87.0     99.3     98.3      0.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        5        6       28       25       37       33                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       77,117
COMMITMENTS
     742   13,075        0   75,874   63,517   76,616   76,592      501      525

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        131)
    -108       60        0      239       61      131      121        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     17.0      0.0     98.4     82.4     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        4        0       28       28       29       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       92,771
COMMITMENTS
   1,496   13,801        0   90,639   78,785   92,135   92,586      636      185

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        591)
      40        0        0      546      571      586      571        5       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     14.9      0.0     97.7     84.9     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        5        0       28       29       30       34                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,227
COMMITMENTS
     150      280        0   27,065   26,722   27,215   27,002       12      225

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        354)
       0        0        0      354      354      354      354        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.0      0.0     99.4     98.1    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       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 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       40,812
COMMITMENTS
     470        0        0   40,214   40,807   40,684   40,807      128        5

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        195)
       0        0        0      195      195      195      195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.0     98.5    100.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       16       15       18       15                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       44,996
COMMITMENTS
     488   12,535        9   44,475   32,452   44,972   44,996       24        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        950)
       0        0        0      950      950      950      950        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     27.9      0.0     98.8     72.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        1       20       16       22       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,222
COMMITMENTS
     350   10,025        0   40,833   31,005   41,183   41,030       39      192

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,164)
       0        0        0    1,164    1,164    1,164    1,164        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     24.3      0.0     99.1     75.2     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       20       15       21       16                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      143,485
COMMITMENTS
  12,578    5,797    8,660  121,590  128,945  142,828  143,402      657       83

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,871)
     135      259      236    1,733    1,416    2,104    1,911     -233      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      4.0      6.0     84.7     89.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      12        9       12       41       39       59       54                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       35,598
COMMITMENTS
       0    2,500        0   34,931   32,878   34,931   35,378      667      220

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        930)
       0      900        0      930        0      930      900        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.0      0.0     98.1     92.4     98.1     99.4      1.9      0.6

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 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,700
COMMITMENTS
       0    2,500        0   32,033   29,980   32,033   32,480      667      220

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        930)
       0      900        0      930        0      930      900        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.6      0.0     98.0     91.7     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 WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       42,364
COMMITMENTS
       0    2,957        0   42,132   39,407   42,132   42,364      232        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,479)
       0        0        0    1,479    1,479    1,479    1,479        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.0      0.0     99.5     93.0     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        0       18       18       18       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       37,975
COMMITMENTS
       0    2,857        0   37,743   35,118   37,743   37,975      232        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,311)
       0        0        0    1,311    1,311    1,311    1,311        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.5      0.0     99.4     92.5     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       19       18       19       19                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       91,658
COMMITMENTS
  13,689    1,420      679   75,880   88,635   90,248   90,734    1,410      924

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      2,879)
   1,200        0        0    1,679    2,879    2,879    2,879        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      1.5      0.7     82.8     96.7     98.5     99.0      1.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        2        3       23       26       30       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,652
COMMITMENTS
     550      385      250   35,774   35,694   36,574   36,329       78      323

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        204)
      11        0        0      193      204      204      204        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      1.1      0.7     97.6     97.4     99.8     99.1      0.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        1       26       18       29       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       57,431
COMMITMENTS
   1,792      135        0   55,301   57,291   57,093   57,426      338        5

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        218)
      -5       20        0      233      198      228      218      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.2      0.0     96.3     99.8     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        0       19       18       21       20                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,473
COMMITMENTS
   2,171      300       25   34,762   36,968   36,958   37,293      515      180

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        490)
       0        0        0      490      490      490      490        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.8      0.1     92.8     98.7     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        1       24       21       28       23                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,840
COMMITMENTS
   2,232    1,360       22   37,221   38,265   39,475   39,647      365      193

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        568)
       0      310        0      529      258      529      568       39        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      3.4      0.1     93.4     96.0     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        1       26       26       29       29                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       74,174
COMMITMENTS
   1,521       33      360   71,795   73,414   73,676   73,807      498      367

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        108)
       4       13      -43      260      148      221      118     -113      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.0      0.5     96.8     99.0     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        3       23       25       29       28                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       96,854
COMMITMENTS
   5,060      295    1,195   90,004   95,128   96,259   96,618      595      236

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        466)
      33      110       61      401      384      495      555      -29      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      0.3      1.2     92.9     98.2     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        1        5       28       28       37       33                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       59,566
COMMITMENTS
   1,665    1,339      731   56,850   57,489   59,246   59,559      320        7

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        154)
      51      127       44       65      -21      160      150       -6        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      2.2      1.2     95.4     96.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       21       14       25       18                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| 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:       56,384
COMMITMENTS
     130    1,916      595   55,483   53,873   56,208   56,384      176        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:         45)
      25        0        0       20       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      3.4      1.1     98.4     95.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       16       16       18       20                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| 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:       46,484
COMMITMENTS
   6,773      478    1,399   37,943   43,721   46,115   45,598      369      886

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,433)
   1,117       32        8      264    1,393    1,389    1,433       44        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      1.0      3.0     81.6     94.1     99.2     98.1      0.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        2       23       21       25       25                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       43,418
COMMITMENTS
     455    1,370    2,732   39,486   38,414   42,673   42,516      745      902

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        445)
     310      255        0       78      178      388      433       57       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      3.2      6.3     90.9     88.5     98.3     97.9      1.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        2       22       23       25       26                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       22,029
COMMITMENTS
     973      175        5   20,036   21,401   21,014   21,581    1,015      448

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:         -8)
    -452      -25        0      250      143     -202      118      194     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.8      0.0     91.0     97.1     95.4     98.0      4.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       15       17       17       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,180
COMMITMENTS
     578    3,911      638   28,432   25,364   29,648   29,913      532      267

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        360)
     -19       99       -5      291      210      267      304       93       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     13.0      2.1     94.2     84.0     98.2     99.1      1.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        3       28       24       35       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,542
COMMITMENTS
   2,580      639      202   18,229   20,308   21,011   21,149      531      393

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:         84)
    -110       10      -10      164       19       44       19       40       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      3.0      0.9     84.6     94.3     97.5     98.2      2.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        2       24       22       29       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,245
COMMITMENTS
     945        0      105   13,093   14,121   14,143   14,226      102       19

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -162)
      45        0        0     -185     -157     -140     -157      -22       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      0.0      0.7     91.9     99.1     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        3       17       15       21       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,477
COMMITMENTS
     690      125       15   12,760   13,337   13,465   13,477       12        0

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -632)
       2        0       -2     -630     -630     -630     -632       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      0.9      0.1     94.7     99.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       13       10       15       12                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,429
COMMITMENTS
   2,710        0        0   43,175   46,149   45,885   46,149      544      280

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:         -8)
       0        0        0      -58      -48      -58      -48       50       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.0      0.0     93.0     99.4     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       17       13       19       13                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,858
COMMITMENTS
   2,665        0        0   46,449   49,578   49,114   49,578      744      280

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        -44)
       0        0        0     -154      -84     -154      -84      110       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      0.0      0.0     93.2     99.4     98.5     99.4      1.5      0.6

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 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       90,348
COMMITMENTS
   7,700    1,225       65   81,587   86,977   89,352   88,267      996    2,081

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        448)
      79       14      -20      -75   -1,332      -16   -1,338      464    1,786

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      1.4      0.1     90.3     96.3     98.9     97.7      1.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        5        1       37       38       40       44                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      107,038
COMMITMENTS
   9,830    2,870      277   96,031  101,187  106,138  104,334      900    2,704

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        805)
      24     -306      -37      375   -1,073      362   -1,416      443    2,221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      2.7      0.3     89.7     94.5     99.2     97.5      0.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       5       10        4       36       39       43       51                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      684,326
COMMITMENTS
  72,908    9,801  114,238  496,004  558,847  683,149  682,886    1,177    1,440

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:    -19,148)
  -7,242   -1,552   -1,617  -10,796  -16,995  -19,654  -20,163      506    1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      1.4     16.7     72.5     81.7     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      27       14       28       50       50       85       84                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,164
COMMITMENTS
   3,442      416       15   13,966   17,538   17,423   17,969      741      195

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        145)
       0        0        0       44      -30       44      -30      101      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      2.3      0.1     76.9     96.6     95.9     98.9      4.1      1.1

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 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,792
COMMITMENTS
   2,216      370       55   12,857   15,300   15,128   15,725      664       67

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:         60)
       0        0        0     -102        3     -102        3      162       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      2.3      0.3     81.4     96.9     95.8     99.6      4.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       16       14       19       15                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       12,325
COMMITMENTS
   2,465      980      320    8,510   10,760   11,295   12,060    1,030      265

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -3,655)
      15      100      -50   -3,695   -3,590   -3,730   -3,540       75     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      8.0      2.6     69.0     87.3     91.6     97.8      8.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9        4        9       17       18       28       29                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       58,671
COMMITMENTS
   2,125    7,021    4,563   51,835   47,047   58,523   58,631      148       40

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:      1,376)
     -31      -45     -175    1,577    1,576    1,371    1,356        5       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     12.0      7.8     88.3     80.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        3        7       30       26       37       34                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       41,051
COMMITMENTS
   1,310    9,045      300   39,361   31,074   40,971   40,419       80      632

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     22.0      0.7     95.9     75.7     99.8     98.5      0.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        4        3       22       21       27       26                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        1,705
COMMITMENTS
     470      210       35      770    1,060    1,275    1,305      430      400

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -680)
    -480     -250      -75     -215     -370     -770     -695       90       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     12.3      2.1     45.2     62.2     74.8     76.5     25.2     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        3        9       12       16       17                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,823
COMMITMENTS
     185      969      623    5,309    4,560    6,117    6,152      706      671

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -917)
     -75     -156      -28     -725     -328     -828     -512      -89     -405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     14.2      9.1     77.8     66.8     89.7     90.2     10.3      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        9       10       29       33       40       45                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       29,658
COMMITMENTS
  10,016        0    1,520   18,007   27,855   29,543   29,375      115      283

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -3,469)
  -1,061      -15      275   -2,693   -3,761   -3,479   -3,501       10       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8      0.0      5.1     60.7     93.9     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        0        4       33       35       39       39                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,147
COMMITMENTS
   1,385      686      512    7,997    8,293    9,894    9,491      253      656

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -2,596)
  -1,042      -32      -73   -1,509   -2,697   -2,624   -2,802       28      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      6.8      5.0     78.8     81.7     97.5     93.5      2.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        3       17       20       21       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,097
COMMITMENTS
   1,343      502    3,374    8,694    9,261   13,411   13,137      686      960

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -1,044)
    -768      -50      865   -1,455   -2,027   -1,358   -1,212      314      168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      3.6     23.9     61.7     65.7     95.1     93.2      4.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7        6        7       28       30       38       40                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,080
COMMITMENTS
       0    1,082      225   10,648    9,409   10,873   10,716      207      364

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -1,716)
       0     -552      -20   -1,662   -1,076   -1,682   -1,648      -34      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.8      2.0     96.1     84.9     98.1     96.7      1.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        3       14       18       17       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       38,951
COMMITMENTS
  25,412    2,055      908   12,511   35,752   38,831   38,715      120      236

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:     -5,689)
  -4,003      227     -630   -1,036   -5,390   -5,669   -5,793      -20      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.2      5.3      2.3     32.1     91.8     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        5        2       17       31       22       37                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       61,859
COMMITMENTS
  11,196   28,167    3,975   45,984   29,196   61,155   61,338      704      521

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:    -10,622)
    -264   -3,732   -1,461   -9,080   -5,634  -10,805  -10,827      183      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     45.5      6.4     74.3     47.2     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      12       11       14       61       53       80       73                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,189
COMMITMENTS
     443        0       86    1,216    1,805    1,745    1,891      444      298

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:       -617)
      16      -32     -101     -437     -495     -522     -628      -95       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      0.0      3.9     55.6     82.5     79.7     86.4     20.3     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        0        2       15       14       20       16                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       16,273
COMMITMENTS
     120        0        0   16,119   16,270   16,239   16,270       34        3

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        260)
       0        0        0      260      260      260      260        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       13       18       14       18                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       34,688
COMMITMENTS
       0      189        0   34,658   34,079   34,658   34,268       30      420

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        388)
       0       40        0      388      348      388      388        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     99.9     98.2     99.9     98.8      0.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        1        0       26       22       26       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,632
COMMITMENTS
       0        0        0   15,587   15,527   15,587   15,527       45      105

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.7     99.3     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       17       20       17       20                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       97,289
COMMITMENTS
       0    7,985        0   86,773   75,517   86,773   83,502   10,516   13,787

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:        830)
       0        0        0    1,090      780    1,090      780     -260       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.2      0.0     89.2     77.6     89.2     85.8     10.8     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       13       12       13       13                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:        8,312
COMMITMENTS
       0        0        0    8,247    8,172    8,247    8,172       65      140

CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.2     98.3     99.2     98.3      0.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       14       11       14       11                  



Updated July 08, 2022