NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      192,637
COMMITMENTS
  77,255   15,825    8,445  106,937  168,367  192,637  192,637        0        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -785)
      15        0        0     -800     -785     -785     -785        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1      8.2      4.4     55.5     87.4    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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      273,878
COMMITMENTS
  70,511   52,967   17,061  186,285  203,550  273,857  273,578       21      300

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        302)
    -104        1      370       36      -69      302      302        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     19.3      6.2     68.0     74.3    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 07/12/22          |
--------------------------------------------------------------| 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    1,157    1,380    1,610    1,627       40       23

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       -1        0       -1        0        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5     15.0      0.0     70.1     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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      179,261
COMMITMENTS
 104,564   60,538   29,147   45,384   89,453  179,095  179,137      166      123

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,676)
  -1,564       21     -264   -1,856   -3,545   -3,684   -3,787        8      111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.3     33.8     16.3     25.3     49.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      65       26       35       29       24      108       71                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| 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 07/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       11,557
COMMITMENTS
   1,481    1,210      119    9,957   10,228   11,557   11,557        0        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        250)
     200       50        0       50      200      250      250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     10.5      1.0     86.2     88.5    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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       10,920
COMMITMENTS
     510    3,205      240   10,170    7,475   10,920   10,920        0        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       28,781
COMMITMENTS
   4,798   18,826       48   23,935    9,907   28,781   28,781        0        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,989)
     100    2,075     -136    2,025       50    1,989    1,989        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     65.4      0.2     83.2     34.4    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 07/12/22          |
--------------------------------------------------------------| 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 07/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.6     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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       13,823
COMMITMENTS
   3,805    1,853    1,006    9,012   10,964   13,823   13,823        0        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        450)
     500        0        0      -50      450      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5     13.4      7.3     65.2     79.3    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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       45,831
COMMITMENTS
  13,902    9,201    1,320   30,577   35,278   45,799   45,799       32       32

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        338)
    -233        0        0      559      348      326      348       12      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     20.1      2.9     66.7     77.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      20        8        2       16       14       37       23                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       75,091
COMMITMENTS
  14,915   13,220      721   59,375   61,114   75,012   75,055       79       36

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      2,991)
     411      744       37    2,544    2,207    2,993    2,988       -2        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     17.6      1.0     79.1     81.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      22       11        6       20       16       45       30                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       22,870
COMMITMENTS
   6,936      960    2,920   12,876   18,888   22,732   22,768      138      102

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      2,901)
     487      695      901    1,526    1,323    2,914    2,919      -13      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      4.2     12.8     56.3     82.6     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        2        6       29       41       35       49                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       11,873
COMMITMENTS
     654    5,056    1,511    9,442    5,306   11,607   11,873      266        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,068)
      90      540      463      455      245    1,008    1,248       60     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     42.6     12.7     79.5     44.7     97.8    100.0      2.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        6        5       22       18       27       25                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        4,583
COMMITMENTS
     834    2,548      473    3,190    1,465    4,497    4,486       86       97

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        808)
     169      390      162      458      204      789      756       19       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     55.6     10.3     69.6     32.0     98.1     97.9      1.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        3       13       14       18       19                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,241,585
COMMITMENTS
 563,904  149,790  716,688  4912774  5361699  6193366  6228177   48,219   13,408

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     43,966)
     812   17,360   13,505   25,835   11,867   40,152   42,732    3,814    1,234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      2.4     11.5     78.7     85.9     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      35       32       56      157      130      222      190                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,498,269
COMMITMENTS
 328,344   79,541  1396205  1769875  2020214  3494424  3495960    3,845    2,309

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    215,564)
   2,746    6,882  118,430   94,509   90,017  215,686  215,330     -122      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      2.3     39.9     50.6     57.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      26       13       32       50       49       88       82                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      183,953
COMMITMENTS
   6,715        0        0  163,091  177,440  169,806  177,440   14,147    6,513

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -11,774)
     387        0        0  -11,423   -8,724  -11,036   -8,724     -738   -3,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      0.0      0.0     88.7     96.5     92.3     96.5      7.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        0       25       19       28       19                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      166,943
COMMITMENTS
   5,955        0      183  148,001  154,215  154,139  154,398   12,804   12,545

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -11,416)
     -75     -172     -163   -9,059  -10,035   -9,297  -10,370   -2,119   -1,046

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.0      0.1     88.7     92.4     92.3     92.5      7.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        0        2       23       22       27       24                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      271,993
COMMITMENTS
   8,545    1,259      556  244,475  265,546  253,576  267,361   18,417    4,632

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -13,510)
  -3,514      546      320   -9,851  -13,900  -13,045  -13,034     -465     -476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.5      0.2     89.9     97.6     93.2     98.3      6.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        2        2       32       33       35       36                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      787,002
COMMITMENTS
   7,210    1,599    2,833  765,821  777,971  775,864  782,403   11,138    4,599

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      8,397)
     -84      124     -447    9,001    8,079    8,470    7,756      -73      641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.2      0.4     97.3     98.9     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        2        2       45       34       49       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      318,409
COMMITMENTS
  13,670      535    3,071  285,273  310,106  302,014  313,712   16,395    4,697

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -17,539)
    -968        0       31  -15,571  -17,049  -16,508  -17,018   -1,031     -521

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.2      1.0     89.6     97.4     94.9     98.5      5.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       2        2        2       42       41       45       44                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      612,886
COMMITMENTS
   1,879   16,489    2,317  603,960  587,305  608,156  606,111    4,730    6,775

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -56,177)
  -1,477   -7,153      107  -55,920  -49,372  -57,290  -56,418    1,113      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      2.7      0.4     98.5     95.8     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       4        5        5       48       49       54       57                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      528,134
COMMITMENTS
   6,902   19,993    4,168  512,432  492,063  523,502  516,224    4,632   11,910

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -28,673)
    -229   -5,024      736  -28,836  -23,709  -28,329  -27,997     -344     -676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      3.8      0.8     97.0     93.2     99.1     97.7      0.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        4        7       44       33       51       41                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      101,280
COMMITMENTS
   1,017    3,538      210   96,003   92,581   97,230   96,329    4,050    4,951

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -10,633)
    -468     -434     -122  -11,840   -7,008  -12,430   -7,564    1,797   -3,069

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      3.5      0.2     94.8     91.4     96.0     95.1      4.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       13       16       15       18                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,683
COMMITMENTS
       0      279        0   45,580   46,238   45,580   46,517    2,103    1,166

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -4,265)
       0        0        0   -3,853   -4,031   -3,853   -4,031     -412     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.0     95.6     97.0     95.6     97.6      4.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       23       18       23       19                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      350,112
COMMITMENTS
   1,337      467   12,491  328,200  332,635  342,028  345,593    8,084    4,519

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -16,428)
     522     -721   -1,098   -9,356  -13,525   -9,932  -15,344   -6,496   -1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.1      3.6     93.7     95.0     97.7     98.7      2.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        2        3       24       27       27       30                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      218,232
COMMITMENTS
       0    5,342        0  210,812  209,895  210,812  215,237    7,420    2,995

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -12,429)
       0     -648      -67  -13,190  -11,108  -13,257  -11,823      828     -606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.4      0.0     96.6     96.2     96.6     98.6      3.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       24       20       24       21                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      268,853
COMMITMENTS
       0    4,993        0  261,319  254,471  261,319  259,464    7,534    9,389

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -18,942)
       0   -1,334        0  -18,373  -15,961  -18,373  -17,295     -569   -1,647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.9      0.0     97.2     94.7     97.2     96.5      2.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        0       18       23       18       25                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       52,179
COMMITMENTS
   4,128    5,185        0   45,194   46,591   49,322   51,776    2,857      403

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -8,218)
  -1,020     -542        0   -5,496   -7,772   -6,516   -8,314   -1,702       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      9.9      0.0     86.6     89.3     94.5     99.2      5.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        0       17       16       18       18                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      775,028
COMMITMENTS
  22,483        0   10,067  733,099  755,749  765,649  765,816    9,379    9,212

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -30,709)
   4,352   -2,035   -2,254  -29,355  -26,527  -27,257  -30,816   -3,452      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.0      1.3     94.6     97.5     98.8     98.8      1.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       7        0        6       52       46       59       52                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      284,817
COMMITMENTS
  32,616        0    2,751  241,198  278,951  276,565  281,702    8,252    3,115

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -12,178)
   1,371        0   -3,372   -8,056   -8,480  -10,057  -11,852   -2,121     -326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      0.0      1.0     84.7     97.9     97.1     98.9      2.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        0        2       22       22       26       24                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      127,389
COMMITMENTS
   7,574    1,196      801  114,157  123,638  122,532  125,635    4,857    1,754

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -33,713)
  -3,014   -1,922      496  -29,669  -31,032  -32,187  -32,458   -1,526   -1,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.9      0.6     89.6     97.1     96.2     98.6      3.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       13       19       15       22                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      149,213
COMMITMENTS
   8,721    3,149    1,173  136,410  142,468  146,304  146,790    2,909    2,423

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -48,610)
 -15,572     -360   -1,328  -31,395  -44,361  -48,295  -46,049     -315   -2,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      2.1      0.8     91.4     95.5     98.1     98.4      1.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5        3        2       31       37       36       42                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      267,460
COMMITMENTS
       0    3,029       31  265,812  259,480  265,843  262,540    1,617    4,920

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -15,410)
       0   -1,263     -363  -16,057  -13,509  -16,420  -15,135    1,010     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      0.0     99.4     97.0     99.4     98.2      0.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       0        3        1       28       30       29       33                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      259,103
COMMITMENTS
   7,292    1,654    5,074  233,440  245,377  245,806  252,105   13,297    6,998

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,415)
  -3,033      460       17   -5,944   -9,469   -8,960   -8,992     -455     -423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.6      2.0     90.1     94.7     94.9     97.3      5.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        4        4       33       35       40       40                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,860
COMMITMENTS
     279    1,104        0   69,377   69,335   69,656   70,439    2,204    1,421

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -8,908)
       0        0        0   -9,184   -8,520   -9,184   -8,520      276     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.5      0.0     96.5     96.5     96.9     98.0      3.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       14       16       15       17                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,660
COMMITMENTS
   1,375        0        0  100,029   99,696  101,404   99,696    4,256    5,964

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -4,095)
     -31        0        0   -3,174   -2,968   -3,205   -2,968     -890   -1,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.0      0.0     94.7     94.4     96.0     94.4      4.0      5.6

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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      276,036
COMMITMENTS
   1,827    7,827      124  269,573  256,980  271,524  264,931    4,512   11,105

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -15,675)
   1,827   -6,735     -464  -14,701   -9,476  -13,338  -16,675   -2,337    1,000

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      2.8      0.0     97.7     93.1     98.4     96.0      1.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        3        1       29       22       31       25                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      138,498
COMMITMENTS
       0      644        0  125,602  130,632  125,602  131,276   12,896    7,222

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -7,232)
       0     -557        0   -7,818   -6,152   -7,818   -6,709      586     -523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     90.7     94.3     90.7     94.8      9.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       15       16       16                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,483
COMMITMENTS
       0        0        0   60,625   63,745   60,625   63,745    8,858    5,738

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -4,382)
    -248        0        0   -3,871   -2,793   -4,119   -2,793     -263   -1,589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     87.3     91.7     87.3     91.7     12.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       17       13       17       13                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      153,621
COMMITMENTS
   4,678        0        0  146,168  143,970  150,846  143,970    2,775    9,651

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,065)
  -1,286        0      -62   -8,183   -8,616   -9,531   -8,678      466     -387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.0      0.0     95.1     93.7     98.2     93.7      1.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       17       17       19       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      108,778
COMMITMENTS
   7,249    2,065    3,586   85,201   89,285   96,036   94,936   12,742   13,842

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -6,233)
     333    1,814   -2,405   -2,661   -4,505   -4,733   -5,096   -1,500   -1,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      1.9      3.3     78.3     82.1     88.3     87.3     11.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        1        2       22       22       26       24                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       61,465
COMMITMENTS
       0    1,666        0   60,612   59,675   60,612   61,341      853      124

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,457)
       0      155        0   -9,889   -8,802   -9,889   -8,647      432     -810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.7      0.0     98.6     97.1     98.6     99.8      1.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        0       16       17       16       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      202,255
COMMITMENTS
   1,368      179    2,793  192,787  192,108  196,948  195,080    5,307    7,175

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -12,057)
    -454     -454     -808   -9,438  -10,808  -10,700  -12,070   -1,357       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.1      1.4     95.3     95.0     97.4     96.5      2.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        1        4       31       32       35       36                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       83,531
COMMITMENTS
   1,892        0        0   78,556   76,571   80,448   76,571    3,083    6,960

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -8,341)
    -434        0        0   -6,836   -8,180   -7,270   -8,180   -1,071     -161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.0     94.0     91.7     96.3     91.7      3.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        0       21       20       22       20                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      186,784
COMMITMENTS
       0    9,243      744  183,419  173,252  184,163  183,239    2,621    3,545

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -14,257)
  -1,070     -214        0  -11,456  -14,496  -12,526  -14,710   -1,731      453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.9      0.4     98.2     92.8     98.6     98.1      1.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       0        3        1       33       28       34       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       62,878
COMMITMENTS
   7,967        0      302   53,050   62,019   61,319   62,321    1,559      557

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,136)
  -1,380        0        0   -6,554   -9,326   -7,934   -9,326   -1,202      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      0.0      0.5     84.4     98.6     97.5     99.1      2.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        1       11       11       14       12                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      128,571
COMMITMENTS
   2,934        0       82  112,345  123,864  115,361  123,946   13,210    4,625

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      9,277)
   2,934   -1,046       82    5,977    7,896    8,993    6,932      284    2,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.1     87.4     96.3     89.7     96.4     10.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        0        2       30       35       32       37                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       55,772
COMMITMENTS
       0    3,153        0   52,947   51,153   52,947   54,306    2,825    1,466

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,281)
       0   -1,230        0   -8,411   -6,972   -8,411   -8,202     -870   -1,079

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.7      0.0     94.9     91.7     94.9     97.4      5.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       19       11       19       12                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      325,537
COMMITMENTS
       0    6,518        0  313,434  311,290  313,434  317,808   12,103    7,729

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -17,598)
       0   -2,729        0  -19,101  -18,146  -19,101  -20,875    1,503    3,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.0      0.0     96.3     95.6     96.3     97.6      3.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        2        0       25       18       25       20                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       99,220
COMMITMENTS
   4,576    5,992        0   90,727   88,288   95,303   94,280    3,917    4,940

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -8,646)
   1,208      214        0   -8,519   -8,302   -7,311   -8,088   -1,335     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      6.0      0.0     91.4     89.0     96.1     95.0      3.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       20       14       21       15                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      243,090
COMMITMENTS
   2,632   16,833    6,023  228,144  216,938  236,799  239,794    6,291    3,296

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -8,069)
       0       54      236   -8,201   -7,724   -7,965   -7,434     -104     -635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      6.9      2.5     93.9     89.2     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        2        3       20       22       23       25                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       44,768
COMMITMENTS
       0        0        0   40,285   42,503   40,285   42,503    4,483    2,265

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -6,618)
    -961     -341      -31   -6,011   -4,287   -7,003   -4,659      385   -1,959

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     90.0     94.9     90.0     94.9     10.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       15       16       15       16                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       30,280
COMMITMENTS
     312    1,706      349   29,577   28,213   30,238   30,268       42       12

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        289)
      38       47       82      224      165      344      294      -55       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      5.6      1.2     97.7     93.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        5       24       25       29       32                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       21,923
COMMITMENTS
     884      381      151   20,813   21,391   21,848   21,923       75        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        -40)
     534       34     -129     -445       55      -40      -40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      1.7      0.7     94.9     97.6     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        3       22       21       26       25                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      202,106
COMMITMENTS
  88,847    2,206    5,665  106,667  193,944  201,179  201,815      927      291

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -5,614)
  -2,637   -1,336       20   -2,515   -3,754   -5,132   -5,070     -482     -544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.0      1.1      2.8     52.8     96.0     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      15        5       13       37       43       55       58                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       82,619
COMMITMENTS
   2,107    9,688    2,083   78,024   70,723   82,214   82,494      405      125

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -4,387)
    -190   -2,656      -24   -4,161   -1,691   -4,375   -4,371      -12      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     11.7      2.5     94.4     85.6     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        8        6       27       17       34       26                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       56,232
COMMITMENTS
     740    5,192      739   54,456   50,301   55,935   56,232      297        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,133)
      75     -802      114   -2,316   -1,445   -2,127   -2,133       -6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      9.2      1.3     96.8     89.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        3       17       13       21       18                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       51,474
COMMITMENTS
   9,692    4,987      127   41,117   45,954   50,936   51,068      538      406

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,369)
    -285      -26      -15     -813   -1,142   -1,113   -1,183     -256     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      9.7      0.2     79.9     89.3     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        2       24       22       28       25                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       63,551
COMMITMENTS
   4,566    4,293    2,970   55,763   55,852   63,299   63,115      252      436

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,544)
    -121       -9      -40   -1,173     -802   -1,334     -851     -210     -693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      6.8      4.7     87.7     87.9     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        4        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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       73,447
COMMITMENTS
     753   12,914        0   72,113   60,028   72,866   72,942      581      505

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,670)
      11     -161        0   -3,761   -3,489   -3,750   -3,650       80      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     17.6      0.0     98.2     81.7     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        4        0       27       27       28       31                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       88,246
COMMITMENTS
   1,462   13,706        0   86,197   74,085   87,659   87,791      587      455

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -4,525)
     -34      -95        0   -4,442   -4,700   -4,476   -4,795      -49      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     15.5      0.0     97.7     84.0     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        5        0       28       28       30       33                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,583
COMMITMENTS
     100      100        0   25,471   25,273   25,571   25,373       12      210

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,644)
     -50     -180        0   -1,594   -1,449   -1,644   -1,629        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.4      0.0     99.6     98.8    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       16       13       17       14                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       43,834
COMMITMENTS
     438   12,305        9   43,191   31,520   43,638   43,834      196        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,162)
     -50     -230        0   -1,284     -932   -1,334   -1,162      172        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     28.1      0.0     98.5     71.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        1       18       16       20       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,772
COMMITMENTS
     300    9,900        0   39,276   29,680   39,576   39,580      196      192

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,450)
     -50     -125        0   -1,557   -1,325   -1,607   -1,450      157        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     24.9      0.0     98.8     74.6     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       18       15       19       16                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      139,581
COMMITMENTS
  11,886    4,715    8,570  118,483  126,201  138,939  139,486      642       95

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,904)
    -692   -1,082      -90   -3,107   -2,744   -3,889   -3,916      -15       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      3.4      6.1     84.9     90.4     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      12        7       12       40       38       57       52                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,973
COMMITMENTS
       0    2,400        0   33,319   31,363   33,319   33,763      654      210

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,625)
       0     -100        0   -1,612   -1,515   -1,612   -1,615      -13      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.1      0.0     98.1     92.3     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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,384
COMMITMENTS
       0    2,400        0   30,730   28,774   30,730   31,174      654      210

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,316)
       0     -100        0   -1,303   -1,206   -1,303   -1,306      -13      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.6      0.0     97.9     91.7     97.9     99.3      2.1      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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       41,160
COMMITMENTS
       0    2,907        0   40,744   38,252   40,744   41,159      416        1

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,204)
       0      -50        0   -1,388   -1,155   -1,388   -1,205      184        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.1      0.0     99.0     92.9     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        0       17       17       17       19                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       36,301
COMMITMENTS
       0    2,857        0   35,890   33,443   35,890   36,300      411        1

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,674)
       0        0        0   -1,853   -1,675   -1,853   -1,675      179        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.9      0.0     98.9     92.1     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       18       17       18       18                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       89,797
COMMITMENTS
  13,309    1,220      634   74,462   87,046   88,405   88,900    1,392      897

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,861)
    -380     -200      -45   -1,418   -1,589   -1,843   -1,834      -18      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      1.4      0.7     82.9     96.9     98.4     99.0      1.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        2        2       23       26       30       30                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,290
COMMITMENTS
     630      215      100   33,442   33,703   34,172   34,018      118      272

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,362)
      80     -170     -150   -2,332   -1,991   -2,402   -2,311       40      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.6      0.3     97.5     98.3     99.7     99.2      0.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        1       24       17       26       19                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       55,123
COMMITMENTS
   1,499       65        0   53,324   55,000   54,823   55,065      300       58

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,308)
    -293      -70        0   -1,977   -2,291   -2,270   -2,361      -38       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.1      0.0     96.7     99.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       19       16       21       17                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,078
COMMITMENTS
   1,993      300       25   32,574   34,573   34,592   34,898      486      180

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,395)
    -178        0        0   -2,188   -2,395   -2,366   -2,395      -29        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.9      0.1     92.9     98.6     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        1       21       21       24       23                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,374
COMMITMENTS
   1,961      810       22   34,083   35,362   36,066   36,194      308      180

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,466)
    -271     -550        0   -3,138   -2,903   -3,409   -3,453      -57      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      2.2      0.1     93.7     97.2     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        2        1       25       25       27       28                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       70,252
COMMITMENTS
   1,634       26      173   67,934   69,694   69,741   69,893      511      359

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,922)
     113       -7     -187   -3,861   -3,720   -3,935   -3,914       13       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.2     96.7     99.2     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        2       23       26       29       28                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       90,769
COMMITMENTS
   5,380      329      450   84,278   89,661   90,108   90,440      661      329

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -6,085)
     320       34     -745   -5,726   -5,467   -6,151   -6,178       66       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.4      0.5     92.8     98.8     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        1        5       27       27       35       32                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       56,515
COMMITMENTS
   1,871    1,261      550   53,791   54,694   56,212   56,505      303       10

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,051)
     206      -78     -181   -3,059   -2,795   -3,034   -3,054      -17        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      2.2      1.0     95.2     96.8     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        3       20       13       25       17                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       54,173
COMMITMENTS
       5    1,866      695   53,302   51,612   54,002   54,173      171        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,211)
    -125      -50      100   -2,181   -2,261   -2,206   -2,211       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.4      1.3     98.4     95.3     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       15       15       17       18                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       43,262
COMMITMENTS
   6,823      183    1,349   34,765   40,448   42,937   41,980      325    1,282

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,222)
      50     -295      -50   -3,178   -3,273   -3,178   -3,618      -44      396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      0.4      3.1     80.4     93.5     99.2     97.0      0.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       23       20       25       23                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       41,514
COMMITMENTS
     726      812    2,326   37,497   37,452   40,549   40,590      965      924

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,904)
     271     -558     -406   -1,989     -962   -2,124   -1,926      220       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      2.0      5.6     90.3     90.2     97.7     97.8      2.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        2       21       22       24       25                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       21,182
COMMITMENTS
     963      150        6   19,355   20,669   20,324   20,825      858      357

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -847)
     -10      -25        1     -681     -732     -690     -756     -157      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.7      0.0     91.4     97.6     95.9     98.3      4.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       16       17       18       19                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,729
COMMITMENTS
     357    3,954      622   27,452   23,909   28,431   28,485      298      244

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,451)
    -221       43      -16     -980   -1,455   -1,217   -1,428     -234      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     13.8      2.2     95.6     83.2     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        3       27       23       32       27                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,829
COMMITMENTS
   2,609      577      202   17,635   19,675   20,446   20,454      383      375

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -713)
      29      -62        0     -594     -633     -565     -695     -148      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      2.8      1.0     84.7     94.5     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        2       23       22       28       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,346
COMMITMENTS
     920        0      105   13,219   14,222   14,244   14,327      102       19

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        101)
     -25        0        0      126      101      101      101        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      0.0      0.7     92.1     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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,462
COMMITMENTS
     690      125       15   12,745   13,322   13,450   13,462       12        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0      -15      -15      -15      -15        0        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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,704
COMMITMENTS
   2,535        0        0   41,604   44,474   44,139   44,474      565      230

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,725)
    -175        0        0   -1,571   -1,675   -1,746   -1,675       21      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.0      0.0     93.1     99.5     98.7     99.5      1.3      0.5

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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,055
COMMITMENTS
   2,495        0        0   44,791   47,825   47,286   47,825      769      230

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,803)
    -170        0        0   -1,658   -1,753   -1,828   -1,753       25      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      0.0      0.0     93.2     99.5     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       17       13       19       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       84,295
COMMITMENTS
   7,251    1,005       85   76,415   82,803   83,751   83,893      544      402

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -6,053)
    -449     -220       20   -5,172   -4,174   -5,601   -4,374     -452   -1,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      1.2      0.1     90.7     98.2     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        4        1       36       38       39       43                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       97,694
COMMITMENTS
   9,018    2,666      314   87,881   94,282   97,213   97,262      481      432

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,344)
    -812     -204       37   -8,150   -6,905   -8,925   -7,072     -419   -2,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      2.7      0.3     90.0     96.5     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       5        8        4       35       36       42       46                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      687,253
COMMITMENTS
  68,871    7,919  114,753  502,558  563,947  686,182  686,619    1,071      634

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      2,927)
  -4,036   -1,883      515    6,554    5,100    3,033    3,733     -106     -806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      1.2     16.7     73.1     82.1     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      26        8       25       52       49       84       76                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,380
COMMITMENTS
   3,267      416       50   13,341   16,894   16,658   17,360      722       20

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -784)
    -175        0       35     -625     -644     -765     -609      -19     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      2.4      0.3     76.8     97.2     95.8     99.9      4.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        1       17       15       21       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,110
COMMITMENTS
   2,142      355       70   12,307   14,685   14,519   15,110      591        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -682)
     -74      -15       15     -550     -615     -609     -615      -73      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2      2.3      0.5     81.4     97.2     96.1    100.0      3.9      0.0

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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        6,935
COMMITMENTS
   1,980      280      855    3,455    5,480    6,290    6,615      645      320

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -5,390)
    -485     -700      535   -5,055   -5,280   -5,005   -5,445     -385       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6      4.0     12.3     49.8     79.0     90.7     95.4      9.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        2       10       23       21       36       32                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       57,688
COMMITMENTS
   2,090    6,646    4,478   50,972   46,524   57,540   57,648      148       40

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -983)
     -35     -375      -85     -863     -523     -983     -983        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     11.5      7.8     88.4     80.6     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        3        4       27       26       34       31                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       39,742
COMMITMENTS
   1,261    8,630      100   38,286   30,205   39,647   38,935       95      807

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,309)
     -49     -415     -200   -1,075     -869   -1,324   -1,484       15      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     21.7      0.3     96.3     76.0     99.8     98.0      0.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        3        1       21       19       26       22                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,121
COMMITMENTS
     566      330      100    1,045    1,361    1,711    1,791      410      330

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        416)
      96      120       65      275      301      436      486      -20      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7     15.6      4.7     49.3     64.2     80.7     84.4     19.3     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        6        7       11       13       22       22                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,958
COMMITMENTS
     406    1,075      726    5,141    4,460    6,273    6,261      685      697

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        135)
     221      106      103     -168     -100      156      109      -21       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     15.4     10.4     73.9     64.1     90.2     90.0      9.8     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        9       11       29       33       41       46                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       29,561
COMMITMENTS
  10,858        0    2,049   16,439   27,229   29,346   29,278      215      283

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        -97)
     842        0      529   -1,568     -626     -197      -97      100        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7      0.0      6.9     55.6     92.1     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8        0        5       32       35       40       40                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,844
COMMITMENTS
   2,052      866      497    8,028    8,810   10,577   10,173      267      671

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        697)
     667      180      -15       31      517      683      682       14       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      8.0      4.6     74.0     81.2     97.5     93.8      2.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        3        4       16       19       21       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       15,066
COMMITMENTS
   2,529      577    3,991    8,010    9,665   14,530   14,233      536      833

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        969)
   1,186       75      617     -684      404    1,119    1,096     -150     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      3.8     26.5     53.2     64.2     96.4     94.5      3.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7        5        8       31       29       41       39                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,275
COMMITMENTS
     159    1,064      401   10,505    9,442   11,065   10,907      210      368

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        195)
     159      -18      176     -143       33      192      191        3        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      9.4      3.6     93.2     83.7     98.1     96.7      1.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        4       14       18       18       22                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       39,450
COMMITMENTS
  25,508    2,549    1,409   12,413   35,256   39,330   39,214      120      236

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        499)
      96      494      501      -98     -496      499      499        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.7      6.5      3.6     31.5     89.4     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        6        4       16       30       23       37                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       62,966
COMMITMENTS
  11,137   29,454    6,185   45,143   26,960   62,465   62,599      501      367

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,107)
     -59    1,287    2,210     -841   -2,236    1,310    1,261     -203     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     46.8      9.8     71.7     42.8     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      11       12       15       62       54       82       74                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,242
COMMITMENTS
     382        4       96    1,255    1,792    1,733    1,892      509      350

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:         53)
     -61        4       10       39      -13      -12        1       65       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      0.2      4.3     56.0     79.9     77.3     84.4     22.7     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        2       14       13       19       15                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       16,512
COMMITMENTS
     120        0        0   16,358   16,499   16,478   16,499       34       13

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        239)
       0        0        0      239      229      239      229        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.0     99.1     99.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       15       17       16       17                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       34,961
COMMITMENTS
     180      350        0   34,646   34,181   34,826   34,531      135      430

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        273)
     180      161        0      -12      102      168      263      105       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      1.0      0.0     99.1     97.8     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        0       25       22       26       24                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,542
COMMITMENTS
       0        0        0   15,497   15,437   15,497   15,437       45      105

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        -90)
       0        0        0      -90      -90      -90      -90        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 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       97,149
COMMITMENTS
     665    7,895        0   88,158   76,717   88,823   84,612    8,326   12,537

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -140)
     665      -90        0    1,385    1,200    2,050    1,110   -2,190   -1,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      8.1      0.0     90.7     79.0     91.4     87.1      8.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       13       13       14       14                  



Updated July 15, 2022