NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      141,657
COMMITMENTS
  53,808    5,253    8,468   79,381  127,936  141,657  141,657        0        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -362)
    -850     -153      153      335     -362     -362     -362        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.0      3.7      6.0     56.0     90.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        2        4       16       12       27       17                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      225,571
COMMITMENTS
  68,475   12,207   13,618  143,457  199,746  225,550  225,571       21        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,733)
   5,628       50     -150     -745    4,856    4,733    4,756        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.4      5.4      6.0     63.6     88.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      12        4        8       21       16       35       27                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        1,543
COMMITMENTS
     693      147        0      766    1,353    1,459    1,500       84       43

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.9      9.5      0.0     49.6     87.7     94.6     97.2      5.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        2        0        6        6       13        8                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      167,563
COMMITMENTS
  85,363   50,372   30,726   50,916   86,069  167,005  167,167      558      396

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        599)
  -2,211    1,201    1,706      726   -2,637      222      271      377      328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9     30.1     18.3     30.4     51.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      65       29       39       36       28      115       82                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       26,212
COMMITMENTS
   7,346    2,406    5,075   13,790   18,731   26,211   26,212        1        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         50)
       0        0       75      -25      -25       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0      9.2     19.4     52.6     71.5    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 09/27/22          |
--------------------------------------------------------------| 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 09/20/22 (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 09/27/22          |
--------------------------------------------------------------| 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 09/20/22 (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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       37,491
COMMITMENTS
   4,820   28,157        0   32,671    9,334   37,491   37,491        0        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -304)
       0     -254        0     -304      -50     -304     -304        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     75.1      0.0     87.1     24.9    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 09/27/22          |
--------------------------------------------------------------| 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 09/20/22 (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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       71,856
COMMITMENTS
  24,026   11,173   15,018   32,747   45,637   71,792   71,828       65       28

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -476)
   3,388      432      581   -4,465   -1,389     -497     -376       21     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.4     15.5     20.9     45.6     63.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      30       11       10       20       17       53       35                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       78,689
COMMITMENTS
   9,940   13,580    1,471   67,148   63,568   78,559   78,619      130       70

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        746)
  -1,328      506        8    2,046      235      727      749       19       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     17.3      1.9     85.3     80.8     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      15       14        4       20       18       38       33                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       32,935
COMMITMENTS
  11,256      116    5,164   16,387   27,581   32,807   32,861      128       74

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,026)
     850       56    1,599      571    1,392    3,020    3,047        6      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2      0.4     15.7     49.8     83.7     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        2        6       33       39       40       45                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       17,055
COMMITMENTS
       0    8,000    3,122   13,331    5,921   16,453   17,043      602       12

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,363)
       0    1,079      264      679       20      943    1,363      420        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     46.9     18.3     78.2     34.7     96.5     99.9      3.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        6        6       24       15       30       21                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        8,853
COMMITMENTS
     701    5,718      245    7,802    2,830    8,748    8,793      105       60

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,033)
      40      520      -25    1,018      538    1,033    1,033        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     64.6      2.8     88.1     32.0     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        3       20       16       23       22                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,089,389
COMMITMENTS
 498,143  136,125  770,611  4779500  5168039  6048254  6074775   41,135   14,614

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     83,653)
 -21,622   23,788   13,011   95,292   50,856   86,681   87,655   -3,028   -4,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      2.2     12.7     78.5     84.9     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      33       40       62      168      129      238      195                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,305,501
COMMITMENTS
 238,430   64,984  1307462  1756456  1929985  3302348  3302430    3,153    3,071

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:   -396,885)
 -34,326    8,795 -233,504 -128,989 -172,823 -396,819 -397,532      -66      647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      2.0     39.6     53.1     58.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      29       15       34       48       52       89       89                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      165,366
COMMITMENTS
   1,841        0      247  150,407  158,917  152,495  159,164   12,871    6,202

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,447)
  -1,631        0        0    2,376    1,505      745    1,505      702      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      0.0      0.1     91.0     96.1     92.2     96.2      7.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        2       24       21       27       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      156,098
COMMITMENTS
   4,800        0       98  138,452  147,870  143,350  147,968   12,748    8,130

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,416)
    -573        0       68    1,511      991    1,006    1,059      410      357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.0      0.1     88.7     94.7     91.8     94.8      8.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        0        1       22       23       27       24                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      278,654
COMMITMENTS
   8,948    1,722    2,089  249,043  266,595  260,080  270,406   18,574    8,248

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,671)
   4,068      -58      323       29    3,590    4,420    3,855     -749     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.6      0.7     89.4     95.7     93.3     97.0      6.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        1        4       28       34       33       38                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      848,746
COMMITMENTS
   6,961    2,344    2,193  826,637  836,435  835,791  840,972   12,955    7,774

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     12,119)
     181   -2,400      485   11,749   12,114   12,415   10,199     -296    1,920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.3      0.3     97.4     98.5     98.5     99.1      1.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2        4        6       44       32       51       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      341,704
COMMITMENTS
  15,422    6,868    3,472  312,397  326,264  331,291  336,604   10,413    5,100

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,654)
    -271    3,294       62    4,904    1,242    4,695    4,598      -41       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      2.0      1.0     91.4     95.5     97.0     98.5      3.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       5        1        2       41       38       46       41                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      590,061
COMMITMENTS
   3,095   40,102    5,171  578,517  538,978  586,783  584,251    3,278    5,810

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      8,288)
   1,133   10,092    2,548    5,615   -3,652    9,296    8,988   -1,008     -700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      6.8      0.9     98.0     91.3     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       4       11        5       50       52       58       64                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      567,861
COMMITMENTS
  12,383   32,507    2,617  545,279  519,757  560,279  554,881    7,582   12,980

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     15,760)
  11,174    6,502   -5,128    9,509   14,806   15,555   16,180      205     -420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      5.7      0.5     96.0     91.5     98.7     97.7      1.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       1        7        3       48       40       51       48                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       14,203
COMMITMENTS
     489        0        0   13,107   13,745   13,596   13,745      607      458

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        992)
     279     -310        0      589    1,054      868      744      124      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.0      0.0     92.3     96.8     95.7     96.8      4.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       10       10       11       10                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,913
COMMITMENTS
       4      480      544   48,357   50,737   48,905   51,761    3,008      152

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,979)
       4      -58       58    1,914    3,041    1,976    3,041    1,003      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      1.0     93.2     97.7     94.2     99.7      5.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        1       24       21       25       23                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      339,843
COMMITMENTS
  20,840    6,572    6,233  303,188  321,806  330,261  334,611    9,582    5,232

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      6,373)
  -2,203    3,614      478    7,507    4,214    5,782    8,306      591   -1,933

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      1.9      1.8     89.2     94.7     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        3        3       26       30       31       34                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      217,545
COMMITMENTS
       0    5,557        0  209,992  209,900  209,992  215,457    7,553    2,088

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,004)
       0      308        0    1,035      755    1,035    1,063      -31      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     96.5     96.5     96.5     99.0      3.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        2        0       26       23       26       25                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      258,296
COMMITMENTS
       0    9,466        0  249,527  243,333  249,527  252,799    8,769    5,497

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        285)
       0    3,868        0      858   -3,375      858      493     -573     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.0     96.6     94.2     96.6     97.9      3.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        4        0       21       23       21       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,063
COMMITMENTS
   9,631    1,959        0   39,638   48,517   49,269   50,476    1,794      587

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,392)
   3,866     -496     -380      651    4,897    4,137    4,021      255      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      3.8      0.0     77.6     95.0     96.5     98.9      3.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        2        0       20       22       27       24                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      770,852
COMMITMENTS
  26,474    6,721    5,615  728,809  754,051  760,898  766,387    9,954    4,465

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     15,865)
      39      -90    1,280   14,149   14,468   15,468   15,658      397      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.9      0.7     94.5     97.8     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       4        6        6       54       44       61       53                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      260,436
COMMITMENTS
  27,411        0    1,404  224,486  255,414  253,301  256,818    7,135    3,618

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     -1,360)
     111        0      437   -1,936   -1,791   -1,388   -1,354       28       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      0.0      0.5     86.2     98.1     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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      147,748
COMMITMENTS
  11,600    1,900    6,238  126,361  137,361  144,199  145,499    3,549    2,249

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     15,438)
   8,169      509      170    8,408   15,579   16,747   16,258   -1,309     -820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      1.3      4.2     85.5     93.0     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7        4        5       26       33       34       41                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      183,296
COMMITMENTS
  31,612    6,433    5,587  143,572  169,077  180,771  181,097    2,525    2,199

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     16,616)
   8,438    1,430      180    7,593   15,368   16,211   16,978      405     -362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      3.5      3.0     78.3     92.2     98.6     98.8      1.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      11        5        6       39       46       51       56                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      333,376
COMMITMENTS
   2,600   23,628    2,255  326,531  306,099  331,386  331,982    1,990    1,394

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     28,202)
   2,197   -1,459      961   25,424   29,595   28,582   29,097     -380     -895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      7.1      0.7     97.9     91.8     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        3        1       30       31       34       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       33,361
COMMITMENTS
   1,419    2,427       30   28,716   28,983   30,165   31,440    3,196    1,921

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,686)
     156    1,519       30      890      -22    1,076    1,527      610      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      7.3      0.1     86.1     86.9     90.4     94.2      9.6      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        3        1       16       12       20       16                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      257,261
COMMITMENTS
   2,891    2,166    7,344  234,138  242,694  244,373  252,204   12,888    5,057

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,760)
  -2,347     -702      429    6,134    3,052    4,216    2,779   -1,456      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      0.8      2.9     91.0     94.3     95.0     98.0      5.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        2        3       35       36       41       40                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       79,333
COMMITMENTS
     307    1,069      182   77,257   77,839   77,746   79,090    1,587      243

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,488)
     307     -930       62      770    2,356    1,139    1,488      349        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.3      0.2     97.4     98.1     98.0     99.7      2.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        1       28       27       30       29                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       13,800
COMMITMENTS
       0    2,057        0   12,719   11,034   12,719   13,091    1,081      709

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,285)
       0      124        0    1,634    1,792    1,634    1,916      651      369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.9      0.0     92.2     80.0     92.2     94.9      7.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       11       10       11       12                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      106,540
COMMITMENTS
   1,102      992        0  101,214   96,357  102,316   97,349    4,224    9,191

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,132)
       0       31        0    1,472   -2,936    1,472   -2,905     -340    4,037

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.9      0.0     95.0     90.4     96.0     91.4      4.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       18       18       19       19                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      318,206
COMMITMENTS
   2,897   16,992      641  311,808  292,300  315,346  309,933    2,860    8,273

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      5,714)
       0     -938      473    5,424    7,373    5,897    6,908     -183   -1,194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      5.3      0.2     98.0     91.9     99.1     97.4      0.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        5        2       38       30       41       35                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      146,165
COMMITMENTS
       0    1,185        0  140,666  139,534  140,666  140,719    5,499    5,446

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,525)
       0      968        0    3,213    2,452    3,213    3,420     -688     -895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     96.2     95.5     96.2     96.3      3.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        0       23       17       23       19                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       72,717
COMMITMENTS
       0        0        0   63,880   68,445   63,880   68,445    8,837    4,272

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        881)
       0        0        0      -22    1,157      -22    1,157      903     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     87.8     94.1     87.8     94.1     12.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       19       15       19       15                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       16,204
COMMITMENTS
       0      652       30   14,625   15,127   14,655   15,809    1,549      395

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,038)
       0       93        0    1,249    1,394    1,249    1,487     -211     -449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.0      0.2     90.3     93.4     90.4     97.6      9.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       15       15       16       16                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       46,315
COMMITMENTS
       0      341        0   41,185   44,118   41,185   44,459    5,130    1,856

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     88.9     95.3     88.9     96.0     11.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13       14       13       15                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      149,605
COMMITMENTS
   3,109      360        0  143,407  141,634  146,516  141,994    3,089    7,611

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,096)
     123      124     -124    1,369    1,035    1,368    1,035     -272       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.2      0.0     95.9     94.7     97.9     94.9      2.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       16       17       17       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      120,637
COMMITMENTS
   4,028   19,300    5,397  103,573   83,380  112,998  108,077    7,639   12,560

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,591)
    -457    1,416      972    4,328    2,061    4,843    4,449   -1,252     -858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     16.0      4.5     85.9     69.1     93.7     89.6      6.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        5        4       29       32       34       38                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      100,997
COMMITMENTS
       0    4,502        0   92,652   94,079   92,652   98,581    8,345    2,416

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,478)
       0        0        0    1,093    2,598    1,093    2,598    1,385     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.5      0.0     91.7     93.2     91.7     97.6      8.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       15       19       15       20                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,323
COMMITMENTS
       0    1,356        0   66,949   65,839   66,949   67,195    2,374    2,128

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,185)
       0      372        0    2,512    1,195    2,512    1,567      673    1,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.0      0.0     96.6     95.0     96.6     96.9      3.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       18       18       18       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      195,655
COMMITMENTS
   3,452      268    3,826  182,695  186,210  189,973  190,304    5,682    5,351

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,096)
     227      268      255   -1,588    1,038   -1,106    1,561    2,202     -465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.1      2.0     93.4     95.2     97.1     97.3      2.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        1        5       30       34       36       39                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       86,555
COMMITMENTS
   2,281        0        0   81,082   81,115   83,363   81,115    3,192    5,440

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,931)
     364      -37     -242    2,507    3,148    2,629    2,869      302       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.0      0.0     93.7     93.7     96.3     93.7      3.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        0        0       26       22       27       22                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       37,638
COMMITMENTS
       0      496        0   34,203   35,853   34,203   36,349    3,435    1,289

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      0.0     90.9     95.3     90.9     96.6      9.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       12       12       12       13                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      169,767
COMMITMENTS
       0    7,735      679  165,533  156,796  166,212  165,210    3,555    4,557

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        680)
    -220      514      127      804     -112      711      529      -31      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.6      0.4     97.5     92.4     97.9     97.3      2.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        3        3       31       28       34       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       73,511
COMMITMENTS
   1,826        0      302   68,959   72,574   71,087   72,876    2,424      635

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        775)
    -868        0        0    1,213      987      345      987      430     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.0      0.4     93.8     98.7     96.7     99.1      3.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       13       16       15       17                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      179,430
COMMITMENTS
  11,518      620    1,436  155,079  172,504  168,033  174,560   11,397    4,870

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      8,112)
    -756      364      609    9,263    6,376    9,116    7,349   -1,004      763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      0.3      0.8     86.4     96.1     93.6     97.3      6.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        1        2       30       40       34       43                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       54,353
COMMITMENTS
     696    3,607    1,019   51,816   48,264   53,531   52,890      822    1,463

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,079)
    -465      -27      740    3,893    2,962    4,168    3,675      -89      404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      6.6      1.9     95.3     88.8     98.5     97.3      1.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        3        3       24       20       27       24                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      330,852
COMMITMENTS
     558    6,383        0  320,008  320,039  320,566  326,422   10,286    4,430

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      9,507)
     248    1,067        0   11,082    8,967   11,330   10,034   -1,823     -527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.9      0.0     96.7     96.7     96.9     98.7      3.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        3        0       29       22       31       25                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       96,234
COMMITMENTS
   6,071    5,992        0   85,129   86,098   91,200   92,090    5,034    4,144

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -220)
       0      214        0     -465     -434     -465     -220      245        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      6.2      0.0     88.5     89.5     94.8     95.7      5.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       20       16       21       17                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       26,259
COMMITMENTS
   4,194        0        0   21,185   25,770   25,379   25,770      880      489

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,997)
     744        0        0    4,067    4,598    4,811    4,598      186      399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      0.0      0.0     80.7     98.1     96.6     98.1      3.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        0        8       11       12       11                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      266,534
COMMITMENTS
   1,316   16,117   12,091  246,056  235,898  259,463  264,106    7,071    2,428

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     10,157)
    -488   -5,643    4,739    5,299   12,292    9,550   11,388      607   -1,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      6.0      4.5     92.3     88.5     97.3     99.1      2.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        5        5       23       25       28       31                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       54,446
COMMITMENTS
     300        0      155   49,174   49,384   49,629   49,539    4,817    4,907

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,187)
       0        0        0      333    1,099      333    1,099      854       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.3     90.3     90.7     91.2     91.0      8.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       17       18       18       19                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       28,102
COMMITMENTS
     890      717      360   26,813   27,015   28,063   28,092       39       10

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        266)
     -25      140     -119      395      245      251      266       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      2.6      1.3     95.4     96.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        5        4       23       27       28       34                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       20,419
COMMITMENTS
     863        0      177   19,309   20,242   20,349   20,419       70        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         80)
    -475        0       50      490       30       65       80       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.0      0.9     94.6     99.1     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        0        3       19       21       23       24                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      209,461
COMMITMENTS
  83,224    3,040    4,753  120,990  201,247  208,967  209,040      494      421

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,387)
  -7,768      402    1,474    8,670      454    2,376    2,330       11       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.7      1.5      2.3     57.8     96.1     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      18        7       13       37       43       57       61                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       75,288
COMMITMENTS
   3,262    7,212    1,804   69,842   66,197   74,908   75,213      380       75

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        522)
       2      197     -221      762      551      543      527      -21       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      9.6      2.4     92.8     87.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        7        8       30       19       40       31                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:       53,602
COMMITMENTS
     115    5,190      600   52,672   47,812   53,387   53,602      215        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -630)
     -75      262      -59     -496     -833     -630     -630        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      9.7      1.1     98.3     89.2     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        4       18       15       23       20                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:       51,277
COMMITMENTS
   3,158    4,559    1,762   45,915   44,763   50,835   51,084      442      193

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -196)
    -600      -14       -1      410     -114     -191     -129       -5      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      8.9      3.4     89.5     87.3     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        3        4       25       24       30       29                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       60,480
COMMITMENTS
     474    5,758    2,511   57,263   52,035   60,248   60,304      232      176

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,081)
     135      -64      155      887    1,230    1,177    1,321      -96     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      9.5      4.2     94.7     86.0     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        6        6       29       29       37       38                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,963
COMMITMENTS
     959    9,796        7   65,513   56,675   66,479   66,478      484      485

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        272)
       0      -41        0      266      313      266      272        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     14.6      0.0     97.8     84.6     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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       82,142
COMMITMENTS
   1,534   10,335        0   80,119   71,372   81,653   81,707      489      435

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        274)
       5      -25        0      269      299      274      274        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     12.6      0.0     97.5     86.9     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        4        0       27       31       29       35                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,873
COMMITMENTS
       0      490        0   29,621   29,058   29,621   29,548      252      325

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,503)
       0       50        0    1,273    1,453    1,273    1,503      230        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.6      0.0     99.2     97.3     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       18       14       18       16                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       42,214
COMMITMENTS
      25       50        0   42,085   42,158   42,110   42,208      104        6

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.1      0.0     99.7     99.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       17       15       18       16                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       44,102
COMMITMENTS
     438   11,595      139   43,525   32,363   44,102   44,097        0        5

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        240)
       0     -100      100      282      240      382      240     -142        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     26.3      0.3     98.7     73.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        3        3       20       16       24       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,889
COMMITMENTS
     300    9,350      100   39,459   30,287   39,859   39,737       30      152

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        275)
       0     -100      100      317      275      417      275     -142        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     23.4      0.3     98.9     75.9     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       20       14       22       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      159,472
COMMITMENTS
  17,926    4,876    8,766  131,775  145,794  158,468  159,437    1,004       35

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:       -651)
    -478       93      167     -398     -894     -710     -634       59      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      3.1      5.5     82.6     91.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      12        7       13       40       40       58       54                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,436
COMMITMENTS
       0    2,200        0   31,793   30,098   31,793   32,298      643      138

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         91)
       0        0        0       91       91       91       91        0        0

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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,976
COMMITMENTS
       0    2,200        0   29,333   27,638   29,333   29,838      643      138

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        114)
       0        0        0      114      114      114      114        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.3      0.0     97.9     92.2     97.9     99.5      2.1      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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       43,811
COMMITMENTS
       0    8,824       25   43,679   34,962   43,704   43,811      107        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        530)
       0      -25       25      475      530      500      530       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.1      0.1     99.7     79.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        1       17       18       18       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       41,516
COMMITMENTS
       0    8,774       25   41,389   32,717   41,414   41,516      102        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        370)
       0      -25       25      315      370      340      370       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.1      0.1     99.7     78.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        1       18       18       19       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      110,682
COMMITMENTS
  20,665      950      565   88,049  108,410  109,279  109,925    1,403      757

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        770)
    -305       50      275      504      419      474      744      296       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      0.9      0.5     79.6     97.9     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        3        5       23       26       31       34                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,058
COMMITMENTS
      50      481       50   37,606   37,167   37,706   37,698      352      360

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,452)
      26      -84       24    1,162    1,502    1,212    1,442      240       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.3      0.1     98.8     97.7     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        1       22       16       24       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       56,559
COMMITMENTS
     310       50      125   55,423   56,179   55,858   56,354      701      205

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,429)
     130       50        0    1,302    1,374    1,432    1,424       -3        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.1      0.2     98.0     99.3     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       18       16       19       18                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,301
COMMITMENTS
   1,838      500        6   41,014   42,555   42,858   43,061      443      240

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      5,170)
      70      -25        0    5,072    5,150    5,142    5,125       28       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      1.2      0.0     94.7     98.3     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        1       22       19       26       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,297
COMMITMENTS
   1,643      100        5   44,337   45,946   45,985   46,051      312      246

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,062)
      48        0        0    3,983    4,006    4,031    4,006       31       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.2      0.0     95.8     99.2     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        1       25       24       27       26                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:       69,228
COMMITMENTS
   1,081    3,719      346   67,381   64,951   68,808   69,016      420      212

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,001)
       8     -272       37      964    1,242    1,009    1,007       -8       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      5.4      0.5     97.3     93.8     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        4        3       27       27       33       32                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       88,052
COMMITMENTS
   3,236    4,340      320   83,893   83,122   87,449   87,782      603      270

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,397)
     371       72       35      969    1,385    1,375    1,492       22      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      4.9      0.4     95.3     94.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8        4        5       28       29       37       37                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       50,014
COMMITMENTS
   2,110    1,191      176   47,462   48,647   49,748   50,014      266        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        932)
     130       30       10      797      902      937      942       -5      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      2.4      0.4     94.9     97.3     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        3       20       20       24       25                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| 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:       50,637
COMMITMENTS
       0    2,247      600   49,880   47,790   50,480   50,637      157        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        -95)
       0     -120      -20      -75       45      -95      -95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.4      1.2     98.5     94.4     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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       46,820
COMMITMENTS
   6,321      240    1,129   38,979   44,352   46,429   45,721      391    1,099

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,277)
       3       50        0    3,134    3,192    3,137    3,242      140       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      0.5      2.4     83.3     94.7     99.2     97.7      0.8      2.3

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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       39,877
COMMITMENTS
     135      351    1,990   36,981   37,092   39,106   39,433      771      444

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        485)
     -15      100        5      462      365      452      470       33       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.9      5.0     92.7     93.0     98.1     98.9      1.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        1       24       26       26       29                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,236
COMMITMENTS
     760      130      114   24,911   25,704   25,785   25,948      451      288

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,710)
     -78        5       58    1,953    1,632    1,933    1,695     -223       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.5      0.4     94.9     98.0     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       19       18       22       20                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       16,534
COMMITMENTS
     100        0        0   16,011   16,160   16,111   16,160      423      374

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,395)
       0        0        0    1,550    1,395    1,550    1,395     -155        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.0     96.8     97.7     97.4     97.7      2.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       16       14       17       14                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,090
COMMITMENTS
     327    2,259      357   27,998   26,311   28,682   28,927      408      163

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        553)
       0      110      -28      562      470      534      552       19        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      7.8      1.2     96.2     90.4     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        6        4       28       22       35       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,735
COMMITMENTS
   1,950      706      240   18,265   19,419   20,455   20,365      280      370

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        598)
       0       40        0      598      557      598      597        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      3.4      1.2     88.1     93.7     98.6     98.2      1.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        5       23       23       30       29                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,913
COMMITMENTS
   1,084        0       15   12,736   13,882   13,835   13,897       78       16

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        150)
     -75        0        0      225      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      0.0      0.1     91.5     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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,318
COMMITMENTS
     696      550       59   12,555   12,709   13,310   13,318        8        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       75       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      4.1      0.4     94.3     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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,914
COMMITMENTS
      90        0        0   19,424   19,844   19,514   19,844      400       70

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        365)
       0        0        0      365      365      365      365        0        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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,432
COMMITMENTS
   2,185      195        0   42,593   45,027   44,778   45,222      654      210

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         57)
       0        0        0       22       57       22       57       35        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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,497
COMMITMENTS
   2,130      195        0   45,829   48,092   47,959   48,287      538      210

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        150)
       0        0        0      380      150      380      150     -230        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.4      0.0     94.5     99.2     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        0       19       13       22       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       85,398
COMMITMENTS
   7,178    1,018      267   77,145   83,686   84,590   84,971      808      427

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,246)
     147     -247       82      982    1,430    1,211    1,265       35      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.2      0.3     90.3     98.0     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        7        3       35       38       42       46                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       89,366
COMMITMENTS
   8,738    1,367      501   79,630   87,316   88,869   89,184      497      182

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        716)
     110     -214      167      410      783      687      736       29      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      1.5      0.6     89.1     97.7     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       8       10        5       42       41       53       53                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      671,055
COMMITMENTS
  67,804    3,740   92,348  509,513  574,304  669,664  670,392    1,391      663

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,112)
  -7,376      103     -510   10,584    2,640    2,698    2,233     -586     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      0.6     13.8     75.9     85.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      30       12       33       46       49       84       86                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,014
COMMITMENTS
   2,842        0       40   20,408   23,974   23,290   24,014      724        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         86)
       0        0        0       86       86       86       86        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      0.0      0.2     85.0     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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,416
COMMITMENTS
   2,008        0       15   19,889   22,401   21,912   22,416      504        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        427)
       0        0        0      427      427      427      427        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      0.0      0.1     88.7     99.9     97.8    100.0      2.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19       15       21       16                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        7,525
COMMITMENTS
   4,350      575      400    2,180    6,245    6,930    7,220      595      305

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,215)
   2,540       70      235      435    3,155    3,210    3,460        5     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.8      7.6      5.3     29.0     83.0     92.1     95.9      7.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10        4        6       14       20       25       29                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       65,091
COMMITMENTS
   1,801    7,465    4,268   58,640   53,311   64,709   65,044      382       47

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      2,999)
       0        0        0    2,999    2,999    2,999    2,999        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     11.5      6.6     90.1     81.9     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        3        3       29       27       35       31                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       50,082
COMMITMENTS
   2,825    8,350      350   46,727   41,176   49,902   49,876      180      206

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        520)
       0        0        0      530      520      530      520      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     16.7      0.7     93.3     82.2     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        1       23       19       27       22                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,640
COMMITMENTS
     645      430      385      910    1,280    1,940    2,095      700      545

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         95)
      10       70       15       30       50       55      135       40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     16.3     14.6     34.5     48.5     73.5     79.4     26.5     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        4        9        9       13       21       24                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,670
COMMITMENTS
     639      790      989    5,285    5,285    6,913    7,064      757      606

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        227)
      59      -86      -34      140      213      165       93       62      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     10.3     12.9     68.9     68.9     90.1     92.1      9.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8       10       15       33       35       49       52                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       30,091
COMMITMENTS
  10,062      410    1,395   18,462   28,035   29,919   29,840      172      251

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,001)
     130      120      318      593      603    1,041    1,041      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.4      1.4      4.6     61.4     93.2     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        3        5       37       38       43       45                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       15,008
COMMITMENTS
   4,732      863    1,051    8,990   12,653   14,773   14,567      235      441

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,408)
     260      -15      -70    1,198    1,581    1,388    1,496       20      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5      5.8      7.0     59.9     84.3     98.4     97.1      1.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        2       19       19       23       21                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,460
COMMITMENTS
   2,043    3,264    1,436   12,714   11,425   16,193   16,125      267      335

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         92)
     -11     -248       17       79      316       85       85        7        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     19.8      8.7     77.2     69.4     98.4     98.0      1.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       5        6        6       38       34       47       42                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,138
COMMITMENTS
       0      799      309   10,456    9,594   10,765   10,702      373      436

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        615)
       0      -41       41      538      568      579      568       36       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.2      2.8     93.9     86.1     96.7     96.1      3.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        3       13       17       16       20                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       41,549
COMMITMENTS
  29,607    1,412    1,559   10,303   38,482   41,469   41,453       80       96

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,501)
     915     -800      376      210    1,925    1,501    1,501        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.3      3.4      3.8     24.8     92.6     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        5        4       23       31       30       38                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       75,789
COMMITMENTS
   7,625   36,295    6,431   61,252   32,600   75,308   75,326      481      463

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,524)
  -1,546      959      697    4,493    1,944    3,644    3,600     -120      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     47.9      8.5     80.8     43.0     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      11       14       17       70       59       91       80                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,520
COMMITMENTS
     530       30      171    1,030    1,888    1,731    2,089      789      431

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        109)
     -14        0       57       98       43      141      100      -32        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      1.2      6.8     40.9     74.9     68.7     82.9     31.3     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        1        5       11       18       16       24                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       22,768
COMMITMENTS
     148        0        2   22,618   22,766   22,768   22,768        0        0

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     -2,804)
     148        0        2   -2,954   -2,803   -2,804   -2,801        0       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.0     99.3    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        1       21       12       22       13                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       27,528
COMMITMENTS
       0      229        0   27,458   27,197   27,458   27,426       70      102

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:          0)
       0       30        0       30      -30       30        0      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     99.7     98.8     99.7     99.6      0.3      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 09/27/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:        9,389
COMMITMENTS
       0        0        0    9,389    9,150    9,389    9,150        0      239

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:         30)
       0        0        0       30       30       30       30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0     97.5    100.0     97.5      0.0      2.5

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



Updated September 30, 2022