NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      142,019
COMMITMENTS
  54,658    5,406    8,315   79,046  128,298  142,019  142,019        0        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.5      3.8      5.9     55.7     90.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        2        4       16       12       28       17                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      220,837
COMMITMENTS
  62,847   12,157   13,768  144,201  194,889  220,816  220,814       21       23

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      4,257)
   2,248        0     -132    2,141    4,389    4,257    4,257        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      5.5      6.2     65.3     88.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12        3        9       21       16       35       27                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        1,563
COMMITMENTS
     693      147        0      806    1,373    1,499    1,520       64       43

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         20)
       0        0        0       40       20       40       20      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.3      9.4      0.0     51.6     87.8     95.9     97.2      4.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        2        0        7        6       14        8                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      166,964
COMMITMENTS
  87,574   49,171   29,020   50,190   88,706  166,783  166,896      181       68

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -3,543)
    -233   -6,483   -4,883    1,574    7,819   -3,543   -3,548        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.5     29.4     17.4     30.1     53.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      65       23       39       35       27      114       75                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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 09/13/22 (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                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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 09/13/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 09/20/22          |
--------------------------------------------------------------| 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:       11,702
COMMITMENTS
     510    2,950      240   10,952    8,512   11,702   11,702        0        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     25.2      2.1     93.6     72.7    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 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       37,795
COMMITMENTS
   4,820   28,411        0   32,975    9,384   37,795   37,795        0        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,252)
       0    1,235        0    1,252       17    1,252    1,252        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     75.2      0.0     87.2     24.8    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 09/20/22          |
--------------------------------------------------------------| 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 09/13/22 (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 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       72,333
COMMITMENTS
  20,639   10,740   14,438   37,212   47,026   72,289   72,204       44      128

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,422)
       2    1,180    1,554      866     -440    2,422    2,295        0      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     14.8     20.0     51.4     65.0     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      30       11        6       20       16       52       31                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       77,944
COMMITMENTS
  11,268   13,075    1,463   65,101   63,333   77,833   77,871      111       73

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -1,176)
  -2,496      182     -413    1,724     -969   -1,184   -1,200        8       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     16.8      1.9     83.5     81.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      20        9        5       20       18       43       29                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       29,909
COMMITMENTS
  10,406       60    3,565   15,816   26,189   29,787   29,814      122       95

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,742)
   1,073        0      160      482    1,615    1,715    1,775       27      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8      0.2     11.9     52.9     87.6     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        1        5       32       40       38       45                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       15,692
COMMITMENTS
       0    6,921    2,858   12,652    5,901   15,510   15,680      182       12

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        676)
       0      546       -1      697      119      696      664      -20       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     44.1     18.2     80.6     37.6     98.8     99.9      1.2      0.1

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 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        7,820
COMMITMENTS
     661    5,198      270    6,784    2,292    7,715    7,760      105       60

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        413)
     171      386      -25      327       52      473      413      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     66.5      3.5     86.8     29.3     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        3       19       16       22       22                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,005,736
COMMITMENTS
 519,765  112,337  757,600  4684208  5117183  5961573  5987120   44,163   18,616

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        633)
 -13,535   -4,235   -7,188   19,889   16,501     -834    5,078    1,467   -4,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      1.9     12.6     78.0     85.2     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      33       34       56      165      132      230      191                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,702,386
COMMITMENTS
 272,756   56,188  1540966  1885445  2102808  3699167  3699962    3,219    2,424

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     11,829)
  -5,713    4,896   17,819     -168  -11,182   11,937   11,532     -109      297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      1.5     41.6     50.9     56.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      32       14       39       52       53       97       93                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      163,919
COMMITMENTS
   3,472        0      247  148,031  157,412  151,750  157,659   12,169    6,260

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -3,379)
    -366        0        0   -1,762   -2,754   -2,128   -2,754   -1,251     -625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.0      0.2     90.3     96.0     92.6     96.2      7.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       23       21       26       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      154,682
COMMITMENTS
   5,373        0       30  136,941  146,879  142,344  146,909   12,338    7,773

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -321)
    -717        0     -124      404     -349     -437     -473      116      152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.0      0.0     88.5     95.0     92.0     95.0      8.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        1       23       22       27       23                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      274,983
COMMITMENTS
   4,880    1,780    1,766  249,014  263,005  255,660  266,551   19,323    8,432

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,105)
    -222     -536      267    2,459    1,697    2,504    1,428     -399      677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.6      0.6     90.6     95.6     93.0     96.9      7.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        1        3       29       35       32       38                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      836,627
COMMITMENTS
   6,780    4,744    1,708  814,888  824,321  823,376  830,773   13,251    5,854

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     10,594)
       0     -182   -1,141   11,525   12,429   10,384   11,106      210     -512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.6      0.2     97.4     98.5     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2        4        5       44       31       50       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      337,050
COMMITMENTS
  15,693    3,574    3,410  307,493  325,022  326,596  332,006   10,454    5,044

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     14,963)
   1,835    2,763     -980   14,141   13,081   14,996   14,864      -33       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      1.1      1.0     91.2     96.4     96.9     98.5      3.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       3        1        1       41       37       44       39                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      581,773
COMMITMENTS
   1,962   30,010    2,623  572,902  542,630  577,487  575,263    4,286    6,510

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     14,693)
     186    4,246    1,052   13,040    9,553   14,278   14,851      415     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      5.2      0.5     98.5     93.3     99.3     98.9      0.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       2        7        4       48       51       54       58                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      552,101
COMMITMENTS
   1,209   26,005    7,745  535,770  504,951  544,724  538,701    7,377   13,400

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     11,134)
     837   -6,121    2,158    6,367   13,948    9,362    9,985    1,772    1,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      4.7      1.4     97.0     91.5     98.7     97.6      1.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       2        4        2       48       40       51       45                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       13,211
COMMITMENTS
     210      310        0   12,518   12,691   12,728   13,001      483      210

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        310)
       0      310        0      310      124      310      434        0     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      2.3      0.0     94.8     96.1     96.3     98.4      3.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       10       11       11       12                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       48,934
COMMITMENTS
       0      538      486   46,443   47,696   46,929   48,720    2,005      214

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      3,152)
       0     -246      186    2,871    3,272    3,057    3,212       95      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      1.0     94.9     97.5     95.9     99.6      4.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        2        1       25       23       26       25                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      333,470
COMMITMENTS
  23,043    2,958    5,755  295,681  317,592  324,479  326,305    8,991    7,165

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        169)
  -1,351   -1,906     -123    2,200    1,230      726     -799     -557      968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      0.9      1.7     88.7     95.2     97.3     97.9      2.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        1        1       27       30       29       32                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      216,541
COMMITMENTS
       0    5,249        0  208,957  209,145  208,957  214,394    7,584    2,147

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      5,540)
       0        0        0    4,870    6,113    4,870    6,113      670     -573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.4      0.0     96.5     96.6     96.5     99.0      3.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        1        0       23       22       23       23                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      258,011
COMMITMENTS
       0    5,598        0  248,669  246,708  248,669  252,306    9,342    5,705

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      6,180)
       0      744        0    4,728    3,914    4,728    4,658    1,452    1,522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.2      0.0     96.4     95.6     96.4     97.8      3.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        4        0       19       22       19       26                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       46,671
COMMITMENTS
   5,765    2,455      380   38,987   43,620   45,132   46,455    1,539      216

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,891)
     186       62      310    1,455    1,976    1,951    2,348      -60     -457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      5.3      0.8     83.5     93.5     96.7     99.5      3.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        2        2       17       21       24       25                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      754,987
COMMITMENTS
  26,435    6,811    4,335  714,660  739,583  745,430  750,729    9,557    4,258

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      6,636)
   3,241    2,471     -868    3,728    5,460    6,101    7,063      535     -427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.9      0.6     94.7     98.0     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       4        5        5       55       46       62       53                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      261,796
COMMITMENTS
  27,300        0      967  226,422  257,205  254,689  258,172    7,107    3,624

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,809)
  -1,548        0      100    3,759    2,150    2,311    2,250      498      559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      0.0      0.4     86.5     98.2     97.3     98.6      2.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        0        2       23       24       25       26                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      132,310
COMMITMENTS
   3,431    1,391    6,068  117,953  121,782  127,452  129,241    4,858    3,069

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      7,440)
  -6,436      431    4,867    7,113    2,110    5,544    7,408    1,896       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      1.1      4.6     89.1     92.0     96.3     97.7      3.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        3        5       18       21       24       27                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      166,680
COMMITMENTS
  23,174    5,003    5,407  135,979  153,709  164,560  164,119    2,120    2,561

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      6,259)
  -3,997    2,840    1,312    8,944    2,167    6,259    6,319        0      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      3.0      3.2     81.6     92.2     98.7     98.5      1.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      10        6        5       36       38       48       47                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      305,174
COMMITMENTS
     403   25,087    1,294  301,107  276,504  302,804  302,885    2,370    2,289

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     10,817)
       0      741      -28   10,659   10,104   10,631   10,817      186        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      8.2      0.4     98.7     90.6     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        3        1       28       29       30       32                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       31,675
COMMITMENTS
   1,263      908        0   27,826   29,005   29,089   29,913    2,586    1,762

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -435)
       0      124        0     -342     -683     -342     -559      -93      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      2.9      0.0     87.8     91.6     91.8     94.4      8.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        0       17       12       20       15                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      254,501
COMMITMENTS
   5,238    2,868    6,915  228,004  239,642  240,157  249,425   14,344    5,076

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      4,617)
   1,277    1,135      139    3,215    4,285    4,631    5,559      -14     -942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      1.1      2.7     89.6     94.2     94.4     98.0      5.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        2        4       34       39       41       43                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       77,845
COMMITMENTS
       0    1,999      120   76,487   75,483   76,607   77,602    1,238      243

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      5,295)
       0     -252        0    5,171    5,547    5,171    5,295      124        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.2     98.3     97.0     98.4     99.7      1.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        2        1       24       22       25       24                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       11,515
COMMITMENTS
       0    1,933        0   11,085    9,242   11,085   11,175      430      340

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         93)
       0        0        0       93        0       93        0        0       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.8      0.0     96.3     80.3     96.3     97.0      3.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       10       10       10       12                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,408
COMMITMENTS
   1,102      961        0   99,742   99,293  100,844  100,254    4,564    5,154

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,478)
       0      465        0    2,935    1,618    2,935    2,083   -1,457     -605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.9      0.0     94.6     94.2     95.7     95.1      4.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       19       19       20       20                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      312,492
COMMITMENTS
   2,897   17,930      168  306,384  284,927  309,449  303,025    3,043    9,467

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     13,029)
     730    1,487      168   12,851   12,994   13,749   14,649     -720   -1,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      5.7      0.1     98.0     91.2     99.0     97.0      1.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        1       32       24       34       26                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      143,640
COMMITMENTS
       0      217        0  137,453  137,082  137,453  137,299    6,187    6,341

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,610)
       0        0        0    1,809    1,794    1,809    1,794     -199     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     95.7     95.4     95.7     95.6      4.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       21       18       21       19                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,836
COMMITMENTS
       0        0        0   63,902   67,288   63,902   67,288    7,934    4,548

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,856)
       0        0        0    1,979    3,380    1,979    3,380     -123   -1,524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     89.0     93.7     89.0     93.7     11.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       19       14       19       14                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       15,166
COMMITMENTS
       0      559       30   13,376   13,733   13,406   14,322    1,760      844

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,085)
    -557      559       30    1,612      496    1,085    1,085        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.2     88.2     90.6     88.4     94.4     11.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       13       14       14       15                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      148,509
COMMITMENTS
   2,986      236      124  142,038  140,599  145,148  140,959    3,361    7,550

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -775)
       0   -1,664      124   -1,200      826   -1,076     -714      301      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.2      0.1     95.6     94.7     97.7     94.9      2.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       16       17       18       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,046
COMMITMENTS
   4,485   17,884    4,425   99,245   81,319  108,155  103,628    8,891   13,418

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,384)
     245    3,658      493    1,778      345    2,516    4,496   -1,132   -3,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     15.3      3.8     84.8     69.5     92.4     88.5      7.6     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        2       29       31       32       34                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       98,519
COMMITMENTS
       0    4,502        0   91,559   91,481   91,559   95,983    6,960    2,536

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      5,281)
       0   -1,460        0    6,198    7,141    6,198    5,681     -917     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.6      0.0     92.9     92.9     92.9     97.4      7.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       16       20       16       21                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       66,138
COMMITMENTS
       0      984        0   64,437   64,644   64,437   65,628    1,701      510

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,643)
       0      496        0      517    1,147      517    1,643    1,126        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     97.4     97.7     97.4     99.2      2.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       16       18       16       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      194,559
COMMITMENTS
   3,225        0    3,571  184,283  185,172  191,079  188,743    3,480    5,816

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        532)
     485        0        0      267    1,015      752    1,015     -220     -483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.0      1.8     94.7     95.2     98.2     97.0      1.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        0        4       30       36       35       40                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       83,624
COMMITMENTS
   1,917       37      242   78,575   77,967   80,734   78,246    2,890    5,378

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      3,792)
     124       37      242    4,038    7,872    4,404    8,151     -612   -4,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.3     94.0     93.2     96.5     93.6      3.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        1       26       22       28       23                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      169,087
COMMITMENTS
     220    7,221      552  164,729  156,908  165,501  164,681    3,586    4,406

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,763)
     220        0      121    2,457    2,578    2,798    2,699      -35       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      4.3      0.3     97.4     92.8     97.9     97.4      2.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        2        3       31       28       34       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       72,736
COMMITMENTS
   2,694        0      302   67,746   71,587   70,742   71,889    1,994      847

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      3,118)
       0        0        0    3,842    2,876    3,842    2,876     -724      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      0.0      0.4     93.1     98.4     97.3     98.8      2.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       13       15       15       16                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      171,318
COMMITMENTS
  12,274      256      827  145,816  166,128  158,917  167,211   12,401    4,107

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        605)
    -690     -178       88      505      605      -97      515      702       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      0.1      0.5     85.1     97.0     92.8     97.6      7.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        1        4       29       39       34       43                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       50,274
COMMITMENTS
   1,161    3,634      279   47,923   45,302   49,363   49,215      911    1,059

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        118)
  -1,271        0      279    1,354     -161      362      118     -244        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      7.2      0.6     95.3     90.1     98.2     97.9      1.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        1       24       18       25       21                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      321,345
COMMITMENTS
     310    5,316        0  308,926  311,072  309,236  316,388   12,109    4,957

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     11,929)
     310        0        0    8,727   10,817    9,037   10,817    2,892    1,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.7      0.0     96.1     96.8     96.2     98.5      3.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        0       27       23       28       25                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       96,454
COMMITMENTS
   6,071    5,778        0   85,594   86,532   91,665   92,310    4,789    4,144

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,862)
       0        0        0    1,772    1,862    1,772    1,862       90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      6.0      0.0     88.7     89.7     95.0     95.7      5.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        0       21       15       22       16                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       21,262
COMMITMENTS
   3,450        0        0   17,118   21,172   20,568   21,172      694       90

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,116)
       0        0        0    1,116    1,116    1,116    1,116        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      0.0      0.0     80.5     99.6     96.7     99.6      3.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        0        7       11       11       11                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      256,377
COMMITMENTS
   1,804   21,760    7,352  240,757  223,606  249,913  252,718    6,464    3,659

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      7,704)
    -306    1,169    1,521    6,543    3,742    7,758    6,432      -54    1,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      8.5      2.9     93.9     87.2     97.5     98.6      2.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        3        4       22       25       26       29                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       53,259
COMMITMENTS
     300        0      155   48,841   48,285   49,296   48,440    3,963    4,819

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,489)
     300        0      155    1,335    1,912    1,790    2,067     -301     -578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.3     91.7     90.7     92.6     91.0      7.4      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       18       19       19       20                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,836
COMMITMENTS
     915      577      479   26,418   26,770   27,812   27,826       24       10

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        163)
     -70      -50        0      250      243      180      193      -17      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      2.1      1.7     94.9     96.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        5       24       27       30       33                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       20,339
COMMITMENTS
   1,338        0      127   18,819   20,212   20,284   20,339       55        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        549)
     172        0      -35      412      584      549      549        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      0.0      0.6     92.5     99.4     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        2       19       21       23       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      207,074
COMMITMENTS
  90,992    2,638    3,279  112,320  200,793  206,591  206,710      483      364

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      7,043)
    -673      889      565    7,113    5,538    7,005    6,992       38       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.9      1.3      1.6     54.2     97.0     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      20        5       11       37       44       58       59                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       74,766
COMMITMENTS
   3,260    7,015    2,025   69,080   65,646   74,365   74,686      401       80

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -4,281)
      71      467       34   -4,390   -4,797   -4,285   -4,296        4       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.4      2.7     92.4     87.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        6        8       30       20       40       31                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       54,232
COMMITMENTS
     190    4,928      659   53,168   48,645   54,017   54,232      215        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -3,164)
       0     -175       36   -3,200   -3,025   -3,164   -3,164        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      9.1      1.2     98.0     89.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        3       18       15       22       20                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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:       51,473
COMMITMENTS
   3,758    4,573    1,763   45,505   44,877   51,026   51,213      447      260

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        618)
    -290     -290       44      832      886      586      640       32      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      8.9      3.4     88.4     87.2     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        4       25       25       30       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       59,399
COMMITMENTS
     339    5,822    2,356   56,376   50,805   59,071   58,983      328      416

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        951)
      53      159     -290    1,113    1,053      876      922       75       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      9.8      4.0     94.9     85.5     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        6        7       27       27       36       36                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,691
COMMITMENTS
     959    9,837        7   65,247   56,362   66,213   66,206      478      485

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        639)
    -110        0        6      743      633      639      639        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     14.8      0.0     97.8     84.5     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        4        1       25       27       26       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       81,868
COMMITMENTS
   1,529   10,360        0   79,850   71,073   81,379   81,433      489      435

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,337)
    -110        0        0    1,447    1,337    1,337    1,337        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     12.7      0.0     97.5     86.8     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        4        0       27       29       29       33                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,370
COMMITMENTS
       0      440        0   28,348   27,605   28,348   28,045       22      325

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        253)
       0        5        0      258      248      258      253       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.6      0.0     99.9     97.3     99.9     98.9      0.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       18       14       18       16                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       43,862
COMMITMENTS
     438   11,695       39   43,243   32,123   43,720   43,857      142        5

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -225)
       0     -200        0     -225      -25     -225     -225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     26.7      0.1     98.6     73.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        2       19       16       22       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,614
COMMITMENTS
     300    9,450        0   39,142   30,012   39,442   39,462      172      152

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -345)
       0        0        0     -345     -345     -345     -345        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     23.9      0.0     98.8     75.8     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       19       14       20       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      160,122
COMMITMENTS
  18,405    4,783    8,600  132,173  146,688  159,177  160,070      945       52

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        247)
     492     -180      309     -538      131      263      260      -16      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      3.0      5.4     82.5     91.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      13        7       13       41       39       60       53                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,345
COMMITMENTS
       0    2,200        0   31,702   30,007   31,702   32,207      643      138

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         15)
       0        0        0        0       45        0       45       15      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.8      0.0     98.0     92.8     98.0     99.6      2.0      0.4

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 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,862
COMMITMENTS
       0    2,200        0   29,219   27,524   29,219   29,724      643      138

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         15)
       0        0        0        0       45        0       45       15      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.4      0.0     97.8     92.2     97.8     99.5      2.2      0.5

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 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       43,281
COMMITMENTS
       0    8,849        0   43,204   34,432   43,204   43,281       77        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -247)
       0        0        0     -247     -247     -247     -247        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.4      0.0     99.8     79.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       17       18       17       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       41,146
COMMITMENTS
       0    8,799        0   41,074   32,347   41,074   41,146       72        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -252)
       0        0        0     -252     -252     -252     -252        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.4      0.0     99.8     78.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       18       18       18       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      109,912
COMMITMENTS
  20,970      900      290   87,545  107,991  108,805  109,181    1,107      731

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -459)
       0        0        0     -429     -474     -429     -474      -30       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      0.8      0.3     79.7     98.3     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        4       24       26       32       32                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,606
COMMITMENTS
      24      565       26   36,444   35,665   36,494   36,256      112      350

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        384)
      24        0       26      339      379      389      405       -5      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.5      0.1     99.6     97.4     99.7     99.0      0.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        1       22       16       23       21                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       55,130
COMMITMENTS
     180        0      125   54,121   54,805   54,426   54,930      704      200

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        825)
       0        0        0      820      830      820      830        5       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.2     98.2     99.4     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       18       16       19       17                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,131
COMMITMENTS
   1,768      525        6   35,942   37,405   37,716   37,936      415      195

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,465)
       0       75        0    1,465    1,390    1,465    1,465        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      1.4      0.0     94.3     98.1     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        3        1       22       20       25       24                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,235
COMMITMENTS
   1,595      100        5   40,354   41,940   41,954   42,045      281      190

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,740)
       0       50        0    1,740    1,690    1,740    1,740        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      0.2      0.0     95.5     99.3     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        1       24       24       26       26                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| 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:       68,227
COMMITMENTS
   1,073    3,991      309   66,417   63,709   67,799   68,009      428      218

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,545)
    -269      161       55    1,742    1,378    1,528    1,594       17      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      5.8      0.5     97.3     93.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        3        2       26       27       31       31                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       86,655
COMMITMENTS
   2,865    4,268      285   82,924   81,737   86,074   86,290      581      365

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,227)
      76     -107     -139    2,327    2,391    2,264    2,145      -37       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      4.9      0.3     95.7     94.3     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        2        4       28       29       37       34                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       49,082
COMMITMENTS
   1,980    1,161      166   46,665   47,745   48,811   49,072      271       10

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -1,489)
      -5      -30       15   -1,444   -1,464   -1,434   -1,479      -55      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      2.4      0.3     95.1     97.3     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        2       20       17       23       21                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       50,732
COMMITMENTS
       0    2,367      620   49,955   47,745   50,575   50,732      157        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:       -195)
       0       75        0     -195     -270     -195     -195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.7      1.2     98.5     94.1     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        1       16       11       17       14                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       43,543
COMMITMENTS
   6,318      190    1,129   35,845   41,160   43,292   42,479      251    1,064

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,093)
      50       89        0    1,088      991    1,138    1,080      -45       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      0.4      2.6     82.3     94.5     99.4     97.6      0.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        2       24       23       27       27                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       39,392
COMMITMENTS
     150      251    1,985   36,519   36,727   38,654   38,963      738      429

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        346)
      50      129      -10      469      848      509      967     -163     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.6      5.0     92.7     93.2     98.1     98.9      1.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       24       25       27       28                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       24,526
COMMITMENTS
     838      125       56   22,958   24,072   23,852   24,253      674      273

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        802)
     -10        0        0      773      802      763      802       39        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.5      0.2     93.6     98.1     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       17       18       20       20                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       15,139
COMMITMENTS
     100        0        0   14,461   14,765   14,561   14,765      578      374

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.0     95.5     97.5     96.2     97.5      3.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       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 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,537
COMMITMENTS
     327    2,149      385   27,436   25,841   28,148   28,375      389      162

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,649)
       0       33        1    1,648    1,605    1,649    1,639        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      7.5      1.3     96.1     90.6     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        6        4       27       22       34       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,137
COMMITMENTS
   1,950      666      240   17,667   18,862   19,857   19,768      280      369

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,061)
      -2       28       14    1,049    1,019    1,061    1,061        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      3.3      1.2     87.7     93.7     98.6     98.2      1.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        5        5       22       22       29       28                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,763
COMMITMENTS
   1,159        0       15   12,511   13,732   13,685   13,747       78       16

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        255)
      75        0        0      115      255      190      255       65        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      0.0      0.1     90.9     99.8     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        0        1       20       16       24       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,243
COMMITMENTS
     696      550       59   12,480   12,634   13,235   13,243        8        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       75       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      4.2      0.4     94.2     95.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       13        9       16       11                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,549
COMMITMENTS
      90        0        0   19,059   19,479   19,149   19,479      400       70

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        116)
       0        0        0      206      116      206      116      -90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.0      0.0     97.5     99.6     98.0     99.6      2.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       14       15       15       15                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,375
COMMITMENTS
   2,185      195        0   42,571   44,970   44,756   45,165      619      210

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         90)
       0        0        0       75       90       75       90       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      0.4      0.0     93.8     99.1     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       18       13       20       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,347
COMMITMENTS
   2,130      195        0   45,449   47,942   47,579   48,137      768      210

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         30)
       0        0        0       15       30       15       30       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.4      0.0     94.0     99.2     98.4     99.6      1.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       18       13       21       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       84,152
COMMITMENTS
   7,031    1,265      185   76,163   82,256   83,379   83,706      773      446

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,398)
    -125      331       41    2,237    2,016    2,153    2,388      245       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.5      0.2     90.5     97.7     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        7        2       36       38       42       46                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       88,650
COMMITMENTS
   8,628    1,581      334   79,220   86,533   88,182   88,448      468      202

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,856)
     128        6       81    1,626    1,769    1,835    1,856       21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      1.8      0.4     89.4     97.6     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       7       10        4       40       41       50       52                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      668,944
COMMITMENTS
  75,180    3,637   92,858  498,928  571,664  666,967  668,160    1,977      784

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -4,153)
     252     -969   -4,811      -60    1,371   -4,620   -4,409      467      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      0.5     13.9     74.6     85.5     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      27       10       27       48       48       83       77                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,928
COMMITMENTS
   2,842        0       40   20,322   23,888   23,204   23,928      724        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,305)
       0        0        0    1,305    1,305    1,305    1,305        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      0.0      0.2     84.9     99.8     97.0    100.0      3.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       18       15       20       16                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,989
COMMITMENTS
   2,008        0       15   19,462   21,974   21,485   21,989      504        0

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        950)
       0        0        0      950      950      950      950        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      0.0      0.1     88.5     99.9     97.7    100.0      2.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       18       15       20       16                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        4,310
COMMITMENTS
   1,810      505      165    1,745    3,090    3,720    3,760      590      550

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        345)
     895     -590      -65     -720      880      110      225      235      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.0     11.7      3.8     40.5     71.7     86.3     87.2     13.7     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        3        4       11       15       20       21                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       62,092
COMMITMENTS
   1,801    7,465    4,268   55,641   50,312   61,710   62,045      382       47

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,342)
       0     -885      885    1,437    2,330    2,322    2,330       20       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     12.0      6.9     89.6     81.0     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        3        3       29       25       35       29                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       49,562
COMMITMENTS
   2,825    8,350      350   46,197   40,656   49,372   49,356      190      206

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         76)
      25        0        0       31       70       56       70       20        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     16.8      0.7     93.2     82.0     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        1       23       18       27       21                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,545
COMMITMENTS
     635      360      370      880    1,230    1,885    1,960      660      585

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        240)
      70       35       65       60       50      195      150       45       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     14.1     14.5     34.6     48.3     74.1     77.0     25.9     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        4        8        9       12       21       22                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        2,717
COMMITMENTS
     300      357      248    1,696    1,748    2,244    2,353      473      364

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:         29)
       7       14       30      -11      -45       26       -1        3       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     13.1      9.1     62.4     64.3     82.6     86.6     17.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        4       15       17       19       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,443
COMMITMENTS
     580      876    1,023    5,145    5,072    6,748    6,971      695      472

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        510)
       4       58      174      242      319      420      551       90      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     11.8     13.7     69.1     68.1     90.7     93.7      9.3      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       7       12       16       32       35       49       53                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       29,090
COMMITMENTS
   9,932      290    1,077   17,869   27,432   28,878   28,799      212      291

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,412)
     425       76       77      870    1,225    1,372    1,378       40       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.1      1.0      3.7     61.4     94.3     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        3        4       36       38       42       44                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,600
COMMITMENTS
   4,472      878    1,121    7,792   11,072   13,385   13,071      215      529

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        606)
     314     -160       85      207      681      606      606        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.9      6.5      8.2     57.3     81.4     98.4     96.1      1.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        2       19       18       23       20                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,368
COMMITMENTS
   2,054    3,512    1,419   12,635   11,109   16,108   16,040      260      328

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        181)
     106     -308      -15      228      618      319      295     -138     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     21.5      8.7     77.2     67.9     98.4     98.0      1.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7        5        6       39       34       49       42                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,523
COMMITMENTS
       0      840      268    9,918    9,026   10,186   10,134      337      389

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        153)
       0       55      -18      141      116      123      153       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.0      2.5     94.3     85.8     96.8     96.3      3.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        3       14       18       17       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       40,048
COMMITMENTS
  28,692    2,212    1,183   10,093   36,557   39,968   39,952       80       96

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        850)
     425      225       50      375      575      850      850        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.6      5.5      3.0     25.2     91.3     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        4        4       22       30       29       36                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       72,265
COMMITMENTS
   9,171   35,336    5,734   56,759   30,656   71,664   71,726      601      539

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      2,790)
     457    1,279     -198    2,471    1,573    2,730    2,654       60      136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     48.9      7.9     78.5     42.4     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      11       15       17       68       59       89       81                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,411
COMMITMENTS
     544       30      114      932    1,845    1,590    1,989      821      422

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        241)
       2       -3       14      132      167      148      178       93       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      1.2      4.7     38.7     76.5     65.9     82.5     34.1     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        4       11       17       16       22                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       25,572
COMMITMENTS
       0        0        0   25,572   25,569   25,572   25,569        0        3

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      1,055)
       0        0        0    1,055    1,055    1,055    1,055        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       21       12       21       12                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       27,528
COMMITMENTS
       0      199        0   27,428   27,227   27,428   27,426      100      102

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -2,879)
       0        0        0   -2,909   -2,828   -2,909   -2,828       30      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     99.6     98.9     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        1        0       19       22       19       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:        9,359
COMMITMENTS
       0        0        0    9,359    9,120    9,359    9,120        0      239

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -1,903)
       0        0        0   -1,888   -1,876   -1,888   -1,876      -15      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0     97.4    100.0     97.4      0.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       19       19       19       19                  



Updated September 23, 2022