NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      139,982
COMMITMENTS
  54,558    5,406    8,415   77,009  126,161  139,982  139,982        0        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -150)
     380     -220      -30     -500      100     -150     -150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0      3.9      6.0     55.0     90.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        2        4       15       11       27       16                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      205,626
COMMITMENTS
  55,894   11,696   13,958  135,753  179,972  205,605  205,626       21        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      2,818)
   2,532     -332       97      189    3,153    2,818    2,918        0     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      5.7      6.8     66.0     87.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      11        5        9       21       16       35       28                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      178,549
COMMITMENTS
  94,227   60,023   36,936   46,613   81,499  177,775  178,457      774       92

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        557)
    -949    1,414     -403    1,553     -477      201      533      356       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.8     33.6     20.7     26.1     45.6     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      62       22       37       29       27      104       73                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       26,162
COMMITMENTS
   7,346    2,406    5,000   13,815   18,756   26,161   26,162        1        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1      9.2     19.1     52.8     71.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        1       10        6       16        8                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       38,730
COMMITMENTS
   4,225   30,910      800   33,695    7,020   38,720   38,730       10        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        600)
   1,000      500        0     -400      100      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     79.8      2.1     87.0     18.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        8        3        9        3       19       12                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| 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:       13,482
COMMITMENTS
   2,481    1,060      119   10,882   12,303   13,482   13,482        0        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        815)
     250      600        0      565      215      815      815        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      7.9      0.9     80.7     91.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2        8       12       10       17                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| 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:       11,502
COMMITMENTS
     510    2,950      240   10,752    8,312   11,502   11,502        0        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        250)
       0        0        0      250      250      250      250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     25.6      2.1     93.5     72.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       11       11       13       14                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       34,389
COMMITMENTS
   4,770   24,882        0   29,619    9,507   34,389   34,389        0        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,919)
      70    2,019        0    1,849     -100    1,919    1,919        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     72.4      0.0     86.1     27.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        0       12       11       18       14                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       38,011
COMMITMENTS
  11,672   12,762    1,550   24,789   23,699   38,011   38,011        0        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     33.6      4.1     65.2     62.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        1       15        7       21       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       60,136
COMMITMENTS
  18,005    7,853    7,674   34,384   44,088   60,063   59,615       73      521

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        162)
      87     -525      -31       73      218      129     -338       33      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9     13.1     12.8     57.2     73.3     99.9     99.1      0.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      23        9        2       17       15       40       26                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       79,630
COMMITMENTS
  15,631   13,375      813   63,080   65,414   79,525   79,603      105       27

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        -71)
    -537    1,037       21      447   -1,096      -69      -38       -2      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     16.8      1.0     79.2     82.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      19       12        6       19       17       40       34                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       26,811
COMMITMENTS
   7,361        0    4,114   15,224   22,528   26,699   26,642      112      169

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,748)
     983        0      139      644    1,627    1,766    1,766      -18      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5      0.0     15.3     56.8     84.0     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        0        6       33       40       39       46                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       14,551
COMMITMENTS
       0    7,223    2,213   12,039    5,115   14,252   14,551      299        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        685)
       0      240       72      577      373      649      685       36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     49.6     15.2     82.7     35.2     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        6        6       23       16       29       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        5,766
COMMITMENTS
   1,992    2,182      321    3,340    3,193    5,653    5,696      113       70

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        876)
      60      879      -25      841       52      876      906        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5     37.8      5.6     57.9     55.4     98.0     98.8      2.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        4       17       20       22       25                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,321,032
COMMITMENTS
 633,198   99,970  837,618  4805745  5367627  6276561  6305215   44,471   15,817

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     71,747)
  70,957    7,792    8,886  -11,536   55,063   68,307   71,741    3,440        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      1.6     13.3     76.0     84.9     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      39       31       57      158      132      224      193                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,932,178
COMMITMENTS
 304,664   41,496  1662262  1962067  2226205  3928992  3929963    3,185    2,214

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     58,660)
   6,959     -182   37,632   14,255   21,163   58,846   58,613     -187       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      1.1     42.3     49.9     56.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      26       16       34       53       55       93       91                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      176,256
COMMITMENTS
   3,133        0      307  160,275  169,119  163,715  169,426   12,541    6,830

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,555)
      85     -540       62    3,233    1,744    3,380    1,266   -1,825      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.0      0.2     90.9     96.0     92.9     96.1      7.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        2       25       21       27       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      158,983
COMMITMENTS
   6,032        0      275  140,441  151,167  146,748  151,442   12,235    7,541

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        624)
      60        0        0      907      978      967      978     -343     -354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      0.0      0.2     88.3     95.1     92.3     95.3      7.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        0        2       26       23       31       25                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      278,079
COMMITMENTS
   5,334      301      771  253,449  268,239  259,554  269,311   18,525    8,768

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      7,675)
     141     -574      558    8,615    6,675    9,314    6,659   -1,639    1,016

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.1      0.3     91.1     96.5     93.3     96.8      6.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        1        3       35       38       39       41                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      830,648
COMMITMENTS
   6,466    6,677    2,028  809,618  815,630  818,112  824,335   12,536    6,313

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     21,969)
       0    2,408     -896   22,378   18,896   21,482   20,408      487    1,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.8      0.2     97.5     98.2     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        4        4       45       34       50       40                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      330,631
COMMITMENTS
  18,762      668    3,284  296,319  323,048  318,365  327,000   12,266    3,631

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     18,078)
   3,977        4       31   16,958   17,712   20,966   17,747   -2,888      331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.2      1.0     89.6     97.7     96.3     98.9      3.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       4        1        3       41       42       46       45                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      601,034
COMMITMENTS
   1,787   38,725    2,025  594,110  554,161  597,922  594,911    3,112    6,123

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      9,135)
    -793   14,431      -74    9,981   -4,514    9,114    9,843       21     -708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      6.4      0.3     98.8     92.2     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       3        8        4       48       47       54       56                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      566,878
COMMITMENTS
     883   25,316   11,903  548,380  512,949  561,166  550,168    5,712   16,710

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      3,324)
     -76   -6,049    3,981      204    2,469    4,109      401     -785    2,923

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      4.5      2.1     96.7     90.5     99.0     97.1      1.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       1        4        3       44       35       47       40                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      100,974
COMMITMENTS
     471      660    1,694   96,400   92,792   98,565   95,146    2,409    5,828

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,670)
    -480     -392      480    3,040    1,901    3,040    1,989   -1,370     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.7      1.7     95.5     91.9     97.6     94.2      2.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       12       17       13       20                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       19,402
COMMITMENTS
     248      992        0   18,515   17,949   18,763   18,941      639      461

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        960)
       0        0        0      780      840      780      840      180      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      5.1      0.0     95.4     92.5     96.7     97.6      3.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11       12       12       13                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       48,909
COMMITMENTS
       0        0        0   46,369   47,993   46,369   47,993    2,540      916

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,080)
       0        0        0      990    1,171      990    1,171       90      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.8     98.1     94.8     98.1      5.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       24       19       24       19                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      355,059
COMMITMENTS
  17,183    5,012    8,762  321,929  335,889  347,874  349,663    7,185    5,396

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -674)
  -2,031    1,729      552    3,509   -1,543    2,030      738   -2,704   -1,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      1.4      2.5     90.7     94.6     98.0     98.5      2.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        3        3       27       28       30       32                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      215,684
COMMITMENTS
       0    5,369        0  208,776  207,053  208,776  212,422    6,908    3,262

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      2,615)
       0        0        0    2,775    2,587    2,775    2,587     -160       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     96.8     96.0     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       25       21       25       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      268,152
COMMITMENTS
       0    6,229        0  259,486  256,400  259,486  262,629    8,666    5,523

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     10,058)
       0     -300        0   10,176    9,539   10,176    9,239     -118      819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.3      0.0     96.8     95.6     96.8     97.9      3.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        3        0       17       26       17       29                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,475
COMMITMENTS
   4,388    4,490       62   40,618   42,308   45,068   46,860    2,407      615

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      2,040)
   1,500     -718     -186    1,447    3,070    2,761    2,166     -721     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      9.5      0.1     85.6     89.1     94.9     98.7      5.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        1        1       16       23       19       25                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      777,596
COMMITMENTS
  16,404    3,728   12,953  739,672  755,298  769,029  771,979    8,567    5,617

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      3,365)
  -1,051    1,358      595    4,242    3,762    3,786    5,715     -421   -2,350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.5      1.7     95.1     97.1     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       6        3        8       54       46       63       54                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      274,143
COMMITMENTS
  31,850        0      238  235,017  271,821  267,105  272,059    7,038    2,084

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     -3,097)
    -418        0     -506   -1,525   -2,567   -2,449   -3,073     -648      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      0.0      0.1     85.7     99.2     97.4     99.2      2.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       22       24       25       26                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      141,021
COMMITMENTS
  16,751      210    1,395  119,439  137,329  137,585  138,934    3,436    2,087

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      5,937)
   3,270      210      300    2,463    5,487    6,033    5,997      -96      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      0.1      1.0     84.7     97.4     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        1        2       21       25       27       28                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      186,966
COMMITMENTS
  40,702    3,837    2,164  142,075  179,225  184,941  185,226    2,025    1,740

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      9,583)
   5,740      210      300    3,638    9,137    9,678    9,647      -95      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      2.1      1.2     76.0     95.9     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      11        3        3       37       53       48       59                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      311,046
COMMITMENTS
   1,720   22,943    2,191  305,791  283,556  309,702  308,690    1,344    2,356

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     11,757)
  -3,056   13,803    2,036   12,447   -3,929   11,427   11,910      330     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      7.4      0.7     98.3     91.2     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        4        2       27       30       31       35                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       37,431
COMMITMENTS
   1,134      744        0   32,884   34,825   34,018   35,569    3,413    1,862

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      4,292)
     300        0        0    4,178    3,996    4,478    3,996     -186      296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      2.0      0.0     87.9     93.0     90.9     95.0      9.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       17       13       18       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      250,145
COMMITMENTS
   4,919    2,266    5,250  225,032  235,582  235,201  243,098   14,944    7,047

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -310)
     -99     -325       31   -1,181   -1,119   -1,249   -1,413      939    1,103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.9      2.1     90.0     94.2     94.0     97.2      6.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        3        4       34       38       40       44                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       74,785
COMMITMENTS
     397    4,875        0   71,804   69,356   72,201   74,231    2,584      554

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      3,518)
     180      480        0    2,918    3,130    3,098    3,610      420      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      6.5      0.0     96.0     92.7     96.5     99.3      3.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        0       16       20       17       23                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       14,707
COMMITMENTS
     188    2,355       60   13,161   11,337   13,409   13,752    1,298      955

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     16.0      0.4     89.5     77.1     91.2     93.5      8.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        1       10       10       11       13                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,339
COMMITMENTS
   1,342      513        0   98,654   99,558   99,996  100,071    5,343    5,268

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        -58)
       0     -181        0   -1,601      -89   -1,601     -270    1,543      212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.5      0.0     93.7     94.5     94.9     95.0      5.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       20       20       21       21                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      299,356
COMMITMENTS
   2,373   14,804        0  293,027  273,333  295,400  288,137    3,956   11,219

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     28,625)
     426    5,791        0   30,139   20,051   30,565   25,842   -1,940    2,783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      4.9      0.0     97.9     91.3     98.7     96.3      1.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        1        0       31       23       32       24                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      143,327
COMMITMENTS
       0      427        0  136,366  135,137  136,366  135,564    6,961    7,763

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      2,879)
       0        0        0    3,066    1,760    3,066    1,760     -187    1,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     95.1     94.3     95.1     94.6      4.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       20       17       20       18                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,272
COMMITMENTS
       0        0        0   65,646   68,731   65,646   68,731    7,626    4,541

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,950)
       0        0        0    1,154    1,706    1,154    1,706      796      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     89.6     93.8     89.6     93.8     10.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       20       15       20       15                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      150,907
COMMITMENTS
   4,260    1,028        0  142,278  141,285  146,538  142,313    4,369    8,594

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        -96)
     542     -281     -301     -735      913     -494      331      398     -427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.7      0.0     94.3     93.6     97.1     94.3      2.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        0       16       17       19       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,040
COMMITMENTS
   5,716   16,278    2,999  101,661   88,001  110,376  107,278   10,664   13,762

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      3,777)
    -638   -1,168    1,859    1,842    3,150    3,063    3,841      714      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     13.4      2.5     84.0     72.7     91.2     88.6      8.8     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        2        3       26       27       30       30                  
 
 
PANHANDLE INDEX - ICE FUTURES ENERGY DIV                             Code-0233BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       13,366
COMMITMENTS
   2,390    1,958       62    9,520    9,751   11,972   11,771    1,394    1,595

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     14.6      0.5     71.2     73.0     89.6     88.1     10.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1        9       12       12       14                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       76,139
COMMITMENTS
   5,039    5,870        0   62,138   65,375   67,177   71,245    8,962    4,894

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      3,036)
    -325        0        0    3,944    2,696    3,619    2,696     -583      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      7.7      0.0     81.6     85.9     88.2     93.6     11.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       14       14       15       15                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       72,379
COMMITMENTS
       0    3,092        0   71,794   68,074   71,794   71,166      585    1,213

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     13,974)
       0        0        0   14,281   15,258   14,281   15,258     -307   -1,284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.3      0.0     99.2     94.1     99.2     98.3      0.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        2        0       23       17       23       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      207,296
COMMITMENTS
   2,496      417    3,625  196,118  196,714  202,239  200,756    5,057    6,540

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,964)
     621      -52       52    1,129    2,263    1,802    2,263      162     -299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.2      1.7     94.6     94.9     97.6     96.8      2.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        1        4       31       36       35       40                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       83,883
COMMITMENTS
   2,453        0        0   78,011   77,675   80,464   77,675    3,419    6,208

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      2,766)
     240        0        0    2,553    2,706    2,793    2,706      -27       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.0      0.0     93.0     92.6     95.9     92.6      4.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       24       22       25       22                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      175,021
COMMITMENTS
       0    8,741      431  170,406  162,333  170,837  171,505    4,184    3,516

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     -1,058)
       0     -116     -184   -1,880     -940   -2,064   -1,240    1,006      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.0      0.2     97.4     92.8     97.6     98.0      2.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        2        2       29       28       31       30                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       76,681
COMMITMENTS
   3,686        0      302   70,510   76,009   74,498   76,311    2,183      370

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      2,463)
       0        0      -60    2,649    2,493    2,589    2,433     -126       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      0.0      0.4     92.0     99.1     97.2     99.5      2.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       13       13       15       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      170,695
COMMITMENTS
  13,407        0      491  143,936  165,006  157,834  165,497   12,861    5,198

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      8,361)
   2,136        0      103    9,545    8,854   11,784    8,957   -3,423     -596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.0      0.3     84.3     96.7     92.5     97.0      7.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        0        3       31       38       36       41                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       58,578
COMMITMENTS
   4,383    2,998       61   52,753   53,719   57,197   56,778    1,381    1,800

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      2,398)
   1,238      372        0    1,406    2,033    2,644    2,405     -246       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      5.1      0.1     90.1     91.7     97.6     96.9      2.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        1       21       18       24       20                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      318,200
COMMITMENTS
       0    5,654        0  308,136  309,286  308,136  314,940   10,064    3,260

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,127)
       0    1,013        0    2,593    3,685    2,593    4,698   -1,466   -3,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.8      0.0     96.8     97.2     96.8     99.0      3.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        3        0       28       21       28       24                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      103,233
COMMITMENTS
   6,460    5,840        0   93,028   92,885   99,488   98,725    3,745    4,508

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -274)
   1,926     -274        0   -2,200        0     -274     -274        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      5.7      0.0     90.1     90.0     96.4     95.6      3.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       21       14       22       15                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      253,165
COMMITMENTS
   1,990   12,183    8,284  235,288  230,794  245,562  251,261    7,603    1,904

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      3,986)
    -856   -3,520    1,254    1,861    6,101    2,259    3,835    1,727      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      4.8      3.3     92.9     91.2     97.0     99.2      3.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        3       22       25       25       28                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       56,731
COMMITMENTS
     845      484        0   52,250   53,272   53,095   53,756    3,636    2,975

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        650)
       0        0        0      584    3,957      584    3,957       66   -3,307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.9      0.0     92.1     93.9     93.6     94.8      6.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       18       22       19       23                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       28,327
COMMITMENTS
     764    1,465      446   27,037   26,371   28,247   28,282       80       45

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        -13)
     -73        1       16       59      -25        2       -8      -15       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      5.2      1.6     95.4     93.1     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        5       23       25       29       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       20,606
COMMITMENTS
     565      136      320   19,636   20,150   20,521   20,606       85        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:         89)
      30        0        0       59       89       89       89        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.7      1.6     95.3     97.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        2       19       18       21       21                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      207,110
COMMITMENTS
  85,215      923    7,484  113,004  198,082  205,703  206,489    1,407      621

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,174)
    -829     -114      195    1,375      823      741      904      433      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.1      0.4      3.6     54.6     95.6     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      17        5       11       36       44       55       58                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       83,353
COMMITMENTS
   3,089    7,852    2,192   77,658   73,188   82,939   83,232      414      121

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        770)
    -125      467      288      562       29      725      784       45      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      9.4      2.6     93.2     87.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        6        8       31       19       41       28                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| 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:       59,744
COMMITMENTS
     160    4,771    1,180   58,174   53,793   59,514   59,744      230        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        126)
       0       20       76       50       30      126      126        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      8.0      2.0     97.4     90.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        5       18       12       23       18                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| 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:       51,106
COMMITMENTS
   9,557    4,872      232   40,898   45,746   50,687   50,850      419      256

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -260)
       0        0        0     -122     -325     -122     -325     -138       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      9.5      0.5     80.0     89.5     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        3       26       24       31       27                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       60,653
COMMITMENTS
   4,027    4,249    2,755   53,592   53,151   60,374   60,155      279      498

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        147)
    -238      -65       49      224     -130       35     -146      112      293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      7.0      4.5     88.4     87.6     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        6        8       30       27       38       37                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       69,872
COMMITMENTS
     956    9,695        0   68,493   59,682   69,449   69,377      423      495

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        736)
     191     -900        0      545    1,636      736      736        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     13.9      0.0     98.0     85.4     99.4     99.3      0.6      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 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       85,010
COMMITMENTS
   1,876   10,159        0   82,596   74,406   84,472   84,565      538      445

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,059)
     250     -900        0      809    1,959    1,059    1,059        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     12.0      0.0     97.2     87.5     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        5        0       27       29       30       34                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,882
COMMITMENTS
      50      395        0   26,820   26,272   26,870   26,667       12      215

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -405)
       0       40        0     -405     -445     -405     -405        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.5      0.0     99.8     97.7    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       16       13       17       15                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       44,373
COMMITMENTS
     438   12,175       39   43,732   32,154   44,209   44,368      164        5

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        120)
       0      150        0      120      -30      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     27.4      0.1     98.6     72.5     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        2       18       16       21       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,917
COMMITMENTS
     300    9,675        0   39,423   30,080   39,723   39,755      194      162

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     24.2      0.0     98.8     75.4     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       18       14       19       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      149,850
COMMITMENTS
  16,858    5,538    8,108  124,179  136,090  149,145  149,736      705      114

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,793)
     638    1,069     -295    1,441    1,019    1,785    1,793        8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      3.7      5.4     82.9     90.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      12        6       12       41       38       58       51                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,996
COMMITMENTS
       0    2,300        0   32,355   30,511   32,355   32,811      641      185

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -20      -25      -20        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.0      0.0     98.1     92.5     98.1     99.4      1.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       18       15       19                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,292
COMMITMENTS
       0    2,300        0   29,651   27,807   29,651   30,107      641      185

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -20      -25      -20        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.6      0.0     97.9     91.8     97.9     99.4      2.1      0.6

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 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       44,287
COMMITMENTS
       0    8,849        0   44,210   35,438   44,210   44,287       77        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.0      0.0     99.8     80.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       18       19       18       22                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       41,634
COMMITMENTS
       0    8,799        0   41,562   32,835   41,562   41,634       72        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.1      0.0     99.8     78.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       19       19       19       22                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       97,152
COMMITMENTS
  20,351    1,060      408   75,077   94,798   95,836   96,266    1,316      886

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -215)
       0        0        0     -210     -215     -210     -215       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      1.1      0.4     77.3     97.6     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        3       24       26       32       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,567
COMMITMENTS
     267      482      120   36,048   35,726   36,435   36,328      132      239

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        550)
      -3       32      -22      576      540      551      550       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      1.3      0.3     98.6     97.7     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        2       24       17       26       21                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       56,642
COMMITMENTS
     862       75      125   55,263   56,378   56,250   56,578      392       64

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:         66)
       0        0        0       -1       62       -1       62       67        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.1      0.2     97.6     99.5     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       20       18       21       20                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,452
COMMITMENTS
   1,863      400       25   32,113   33,847   34,001   34,272      451      180

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:         40)
       0        0        0       40       40       40       40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      1.2      0.1     93.2     98.2     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        1       23       19       26       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,893
COMMITMENTS
   1,757      654       22   36,818   38,037   38,597   38,713      296      180

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        101)
       0        0        0      101      101      101      101        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      1.7      0.1     94.7     97.8     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        3        1       27       24       29       28                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| 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:       70,997
COMMITMENTS
   1,897    3,592      186   68,547   66,989   70,630   70,767      367      230

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        979)
     105      481        0      956      618    1,061    1,099      -82     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      5.1      0.3     96.5     94.4     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        2       25       27       31       31                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       89,477
COMMITMENTS
   3,735    4,307      478   84,682   84,410   88,895   89,195      582      282

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        713)
    -616      -58      262    1,017      368      663      572       50      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      4.8      0.5     94.6     94.3     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        3        4       28       29       37       35                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       54,601
COMMITMENTS
   1,937    1,545      417   51,965   52,639   54,319   54,601      282        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:         90)
       0       10      -25      115      105       90       90        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      2.8      0.8     95.2     96.4     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        2       19       14       23       19                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| 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:       51,695
COMMITMENTS
       0    2,154      600   50,931   48,941   51,531   51,695      164        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.2      1.2     98.5     94.7     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        1       16       12       17       15                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       46,668
COMMITMENTS
   7,942      128      780   37,597   44,718   46,319   45,626      349    1,042

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,115)
       0        0        0    1,115    1,269    1,115    1,269        0     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      0.3      1.7     80.6     95.8     99.3     97.8      0.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        2       23       22       26       25                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       43,050
COMMITMENTS
   1,737      127    1,372   38,867   40,693   41,976   42,192    1,074      858

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,292)
       0        0        0    1,386    1,275    1,386    1,275      -94       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.3      3.2     90.3     94.5     97.5     98.0      2.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        1       21       23       24       25                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       10,299
COMMITMENTS
       0      200        0    9,131    9,857    9,131   10,057    1,168      242

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          6)
       0        0        0        0        6        0        6        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.9      0.0     88.7     95.7     88.7     97.7     11.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       21,594
COMMITMENTS
   1,117      125       56   19,759   21,179   20,932   21,360      662      234

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        262)
     -30        0       40      252      207      262      247        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      0.6      0.3     91.5     98.1     96.9     98.9      3.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       17       18       21       20                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       14,900
COMMITMENTS
     125        0        0   14,390   14,660   14,515   14,660      385      240

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      0.0     96.6     98.4     97.4     98.4      2.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       15       14       16       14                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,880
COMMITMENTS
     328    2,536      527   27,634   25,676   28,489   28,739      391      141

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        -33)
       0     -249       28     -104      188      -76      -33       43        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      8.8      1.8     95.7     88.9     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        6        5       28       24       35       30                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,243
COMMITMENTS
   2,085      663      227   17,685   19,023   19,997   19,913      246      330

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        154)
     200       14        0       43      155      243      169      -89      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      3.3      1.1     87.4     94.0     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        3       24       23       29       28                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,011
COMMITMENTS
     988        0       97   12,884   13,898   13,969   13,995       42       16

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        321)
      -5        0       55      266      266      316      321        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      0.0      0.7     92.0     99.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        2       18       15       22       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,266
COMMITMENTS
     793      450        3   12,460   12,813   13,256   13,266       10        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:       -405)
     -75        0        0     -330     -405     -405     -405        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      3.4      0.0     93.9     96.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       14        9       16       11                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,048
COMMITMENTS
     200        0        0   18,316   18,973   18,516   18,973      532       75

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        304)
       0        0        0      304      304      304      304        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.0      0.0     96.2     99.6     97.2     99.6      2.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       13       14       15       14                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,313
COMMITMENTS
   2,360      190        5   44,395   46,898   46,760   47,093      553      220

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,445)
       0        0        0    1,430    1,445    1,430    1,445       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.4      0.0     93.8     99.1     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       18       14       21       15                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,213
COMMITMENTS
   2,325      190        5   47,176   49,798   49,506   49,993      707      220

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,468)
       0        0        0    1,468    1,468    1,468    1,468        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      0.4      0.0     94.0     99.2     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       18       14       22       15                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       86,005
COMMITMENTS
   7,292      897      131   77,928   84,697   85,351   85,725      654      280

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        910)
     300        0        0      544      890      844      890       66       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      1.0      0.2     90.6     98.5     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        5        1       38       38       42       44                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       99,093
COMMITMENTS
   8,952    3,435      335   89,282   94,986   98,569   98,756      524      337

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        919)
     275       47       55      539      825      869      927       50       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      3.5      0.3     90.1     95.9     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       7       11        7       39       39       51       52                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      681,426
COMMITMENTS
  76,490    8,595   99,693  504,268  572,436  680,451  680,724      975      702

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:         12)
    -207     -392   -8,813    9,004    9,165      -17      -41       29       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      1.3     14.6     74.0     84.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      29       11       29       52       52       88       85                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,574
COMMITMENTS
   3,231      158       45   18,889   22,371   22,165   22,574      409        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        935)
       0        0        0      815      935      815      935      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      0.7      0.2     83.7     99.1     98.2    100.0      1.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        1       18       16       22       18                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,530
COMMITMENTS
   2,041       50      170   18,029   20,310   20,240   20,530      290        0

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        840)
       0        0        0    1,020      840    1,020      840     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      0.2      0.8     87.8     98.9     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       19       15       22       16                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        5,450
COMMITMENTS
   1,105      860      150    3,580    3,790    4,835    4,800      615      650

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     -1,625)
    -725     -800     -470     -855     -855   -2,050   -2,125      425      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     15.8      2.8     65.7     69.5     88.7     88.1     11.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9        7        5       22       21       33       31                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       60,601
COMMITMENTS
   2,136    9,018    3,593   54,481   47,975   60,210   60,586      391       15

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        675)
     399        0        0      -15      675      384      675      291        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     14.9      5.9     89.9     79.2     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        5        4       29       28       37       34                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       49,136
COMMITMENTS
   2,951    8,415      400   45,570   40,130   48,921   48,945      215      191

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        665)
       0        0        0      565    1,265      565    1,265      100     -600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     17.1      0.8     92.7     81.7     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        1       23       19       27       22                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,731
COMMITMENTS
     496      475      285    1,365    1,411    2,146    2,171      585      560

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        150)
      80       20       20      -25       70       75      110       75       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     17.4     10.4     50.0     51.7     78.6     79.5     21.4     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        7        8       12       13       22       23                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        2,377
COMMITMENTS
     189      360      160    1,564    1,503    1,913    2,023      464      354

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     15.1      6.7     65.8     63.2     80.5     85.1     19.5     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        3       16       17       19       20                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,145
COMMITMENTS
     243      606      994    5,147    4,716    6,384    6,316      761      829

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        171)
      17     -146       -3      152      336      166      187        5      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      8.5     13.9     72.0     66.0     89.3     88.4     10.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6       10       14       30       32       45       47                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       28,771
COMMITMENTS
   9,129       99    1,209   18,216   27,158   28,554   28,466      217      305

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,122)
      80        0      -63    1,080    1,150    1,097    1,087       25       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7      0.3      4.2     63.3     94.4     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        1        3       34       38       41       41                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,154
COMMITMENTS
   3,657    1,377      797    9,428   11,334   13,882   13,508      272      646

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        608)
    -100     -178       75      668      704      643      601      -35        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8      9.7      5.6     66.6     80.1     98.1     95.4      1.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        3       19       19       25       23                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,401
COMMITMENTS
   2,304    2,130    3,779   12,012   12,009   18,095   17,918      306      483

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        514)
     124       53       54      335      366      513      473        1       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     11.6     20.5     65.3     65.3     98.3     97.4      1.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7        7        8       37       33       48       44                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,954
COMMITMENTS
       0      757      351   10,265    9,345   10,616   10,453      338      501

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        229)
       0       -9       -9      210      183      201      165       28       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      3.2     93.7     85.3     96.9     95.4      3.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        3       14       17       17       20                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       40,035
COMMITMENTS
  27,039    2,250      923   11,973   36,710   39,935   39,883      100      152

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        929)
      12      212       84      833      633      929      929        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.5      5.6      2.3     29.9     91.7     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        4        4       19       33       25       39                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       70,794
COMMITMENTS
   8,964   32,322    6,373   54,999   31,871   70,336   70,566      458      228

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      3,069)
  -1,735      313    1,221    3,726    1,530    3,212    3,064     -143        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     45.7      9.0     77.7     45.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      13       10       18       70       56       92       76                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,333
COMMITMENTS
     409       26      183    1,000    1,752    1,592    1,961      741      372

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        194)
      -9       26       87       72      -20      150       93       44      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      1.1      7.8     42.9     75.1     68.2     84.1     31.8     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        1        4       13       14       19       19                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       25,484
COMMITMENTS
      60        0        0   25,322   25,226   25,382   25,226      102      258

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:      1,325)
       0        0        0    1,375    1,360    1,375    1,360      -50      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.0     99.4     99.0     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       18       15       19       15                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       26,659
COMMITMENTS
       0      169        0   26,629   26,337   26,629   26,506       30      153

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     -4,729)
       0     -154        0   -4,699   -4,489   -4,699   -4,643      -30      -86

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       17       20       17       21                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,174
COMMITMENTS
       0        0        0   11,039   10,908   11,039   10,908      135      266

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:     -2,223)
       0        0        0   -2,313   -2,381   -2,313   -2,381       90      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.8     97.6     98.8     97.6      1.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       17       15       17       15                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       95,817
COMMITMENTS
       0    7,470        0   83,112   77,037   83,112   84,507   12,705   11,310

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.8      0.0     86.7     80.4     86.7     88.2     13.3     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       12       13       12       14                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,419
COMMITMENTS
     100      184      121    4,098    4,010    4,319    4,315      100      104

CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST:        771)
       0      -54      -40      811      846      771      752        0       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      4.2      2.7     92.7     90.7     97.7     97.6      2.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        2       14        9       18       11                  



Updated August 26, 2022