NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      134,769
COMMITMENTS
  47,073    5,406    8,315   79,381  121,048  134,769  134,769        0        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -6,888)
  -6,735      153     -153        0   -6,888   -6,888   -6,888        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      4.0      6.2     58.9     89.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        2        4       16       10       27       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      230,928
COMMITMENTS
  71,405   12,322   13,518  145,984  205,088  230,907  230,928       21        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      5,357)
   2,930      115     -100    2,527    5,342    5,357    5,357        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9      5.3      5.9     63.2     88.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      11        4        8       21       18       34       29                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      149,167
COMMITMENTS
  86,526   52,346   21,624   40,682   75,069  148,831  149,039      336      128

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:    -18,395)
   1,163    1,974   -9,102  -10,234  -11,000  -18,173  -18,127     -222     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.0     35.1     14.5     27.3     50.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      63       28       36       30       27      102       82                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       26,412
COMMITMENTS
   6,646    2,406    5,275   14,490   18,731   26,411   26,412        1        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        200)
    -700        0      200      700        0      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      9.1     20.0     54.9     70.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        2       10        6       16        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| 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 09/27/22 (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 10/04/22          |
--------------------------------------------------------------| 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 09/27/22 (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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       37,780
COMMITMENTS
   4,995   28,591        0   32,785    9,189   37,780   37,780        0        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        289)
     175      434        0      114     -145      289      289        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     75.7      0.0     86.8     24.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        4        0       12       11       18       15                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| 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 09/27/22 (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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       73,208
COMMITMENTS
  25,759   11,443   16,758   30,646   44,986   73,163   73,187       45       21

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,351)
   1,732      271    1,740   -2,101     -652    1,371    1,358      -20       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     15.6     22.9     41.9     61.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      34       11       14       21       17       58       39                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       68,728
COMMITMENTS
   8,589   11,068      260   59,761   57,313   68,609   68,641      119       87

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -9,961)
  -1,352   -2,512   -1,211   -7,387   -6,255   -9,950   -9,978      -11       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     16.1      0.4     87.0     83.4     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      16       12        2       20       19       37       32                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       29,435
COMMITMENTS
  11,804      165    3,860   13,636   25,376   29,300   29,401      135       34

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -3,500)
     548       49   -1,304   -2,751   -2,205   -3,507   -3,460        7      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.1      0.6     13.1     46.3     86.2     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        2        6       31       39       38       45                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,003
COMMITMENTS
     348   10,057    1,468   13,912    4,468   15,728   15,993      275       10

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -1,052)
     348    2,057   -1,654      581   -1,453     -725   -1,050     -327       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     62.8      9.2     86.9     27.9     98.3     99.9      1.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        6        5       24       12       30       18                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        7,436
COMMITMENTS
     451    4,660      382    6,492    2,334    7,325    7,376      111       60

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -1,417)
    -250   -1,058      137   -1,310     -496   -1,423   -1,417        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     62.7      5.1     87.3     31.4     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        4       18       13       22       19                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,874,206
COMMITMENTS
 459,425  101,784  744,048  4629419  5008383  5832892  5854215   41,314   19,991

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:   -215,183)
 -38,718  -34,341  -26,563 -150,081 -159,656 -215,362 -220,560      179    5,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      1.7     12.7     78.8     85.3     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      30       33       51      163      131      225      184                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,264,163
COMMITMENTS
 189,572   45,011  1296745  1776819  1921795  3263136  3263551    1,027      612

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:    -41,338)
 -48,858  -19,973  -10,717   20,363   -8,189  -39,212  -38,879   -2,126   -2,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      1.4     39.7     54.4     58.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      27       13       35       50       53       89       89                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      167,804
COMMITMENTS
   1,620        0      261  155,561  157,833  157,442  158,094   10,362    9,710

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      2,438)
    -221        0       14    5,154   -1,084    4,947   -1,070   -2,509    3,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.0      0.2     92.7     94.1     93.8     94.2      6.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      156,770
COMMITMENTS
   4,904        0      112  139,042  146,789  144,058  146,901   12,712    9,869

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        672)
     104        0       14      590   -1,081      708   -1,067      -36    1,739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.0      0.1     88.7     93.6     91.9     93.7      8.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        0        1       23       24       28       25                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      311,179
COMMITMENTS
  10,136    2,026    1,874  279,513  299,892  291,523  303,792   19,656    7,387

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     32,525)
   1,188      304     -215   30,470   33,297   31,443   33,386    1,082     -861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.7      0.6     89.8     96.4     93.7     97.6      6.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        1        5       28       34       33       39                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      817,047
COMMITMENTS
   6,589    1,175    1,214  796,481  807,616  804,284  810,005   12,763    7,042

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:    -31,699)
    -372   -1,169     -979  -30,156  -28,819  -31,507  -30,967     -192     -732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.1      0.1     97.5     98.8     98.4     99.1      1.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        3        3       45       31       49       35                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      352,417
COMMITMENTS
  16,795    7,799    2,045  323,416  337,859  342,256  347,703   10,161    4,714

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     10,713)
   1,373      931   -1,427   11,019   11,595   10,965   11,099     -252     -386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      2.2      0.6     91.8     95.9     97.1     98.7      2.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       5        3        2       43       39       49       43                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      600,097
COMMITMENTS
   2,722   39,360    8,414  581,614  543,471  592,750  591,245    7,347    8,852

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     10,036)
    -373     -742    3,243    3,097    4,493    5,967    6,994    4,069    3,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      6.6      1.4     96.9     90.6     98.8     98.5      1.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       3       12        5       52       50       60       62                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      574,137
COMMITMENTS
   6,126   33,151    5,972  552,616  521,687  564,714  560,810    9,423   13,327

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      6,276)
  -6,257      644    3,355    7,337    1,930    4,435    5,929    1,841      347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      5.8      1.0     96.3     90.9     98.4     97.7      1.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       1        8        3       48       40       51       49                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       14,265
COMMITMENTS
     489        0        0   12,743   13,265   13,232   13,265    1,033    1,000

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         62)
       0        0        0     -364     -480     -364     -480      426      542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.0      0.0     89.3     93.0     92.8     93.0      7.2      7.0

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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       53,571
COMMITMENTS
      35        0      544   48,391   51,938   48,970   52,482    4,601    1,089

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,658)
      31     -480        0       34    1,201       65      721    1,593      937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      1.0     90.3     97.0     91.4     98.0      8.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        0        1       24       21       25       22                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      357,120
COMMITMENTS
  29,591    7,005    3,646  310,367  341,935  343,604  352,586   13,516    4,534

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     17,277)
   8,751      433   -2,587    7,179   20,129   13,343   17,975    3,934     -698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      2.0      1.0     86.9     95.7     96.2     98.7      3.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        3        3       26       30       31       34                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      217,307
COMMITMENTS
       0    5,425        0  206,809  209,490  206,809  214,915   10,498    2,392

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -238)
       0     -132        0   -3,183     -410   -3,183     -542    2,945      304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     95.2     96.4     95.2     98.9      4.8      1.1

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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      273,675
COMMITMENTS
       0   12,188       30  264,481  254,929  264,511  267,147    9,164    6,528

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     15,379)
       0    2,722       30   14,954   11,596   14,984   14,348      395    1,031

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.5      0.0     96.6     93.2     96.7     97.6      3.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        4        1       21       24       22       28                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,530
COMMITMENTS
   8,342    2,021        0   40,492   48,838   48,834   50,859    2,696      671

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        467)
  -1,289       62        0      854      321     -435      383      902       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      3.9      0.0     78.6     94.8     94.8     98.7      5.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        2        0       22       23       29       25                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      783,655
COMMITMENTS
  25,566    9,986    3,923  736,670  764,936  766,159  778,845   17,496    4,810

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     12,803)
    -908    3,265   -1,692    7,861   10,885    5,261   12,458    7,542      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      1.3      0.5     94.0     97.6     97.8     99.4      2.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       5        5        5       54       44       60       53                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      261,344
COMMITMENTS
  29,932        0    1,432  220,666  256,043  252,030  257,475    9,314    3,869

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        908)
   2,521        0       28   -3,820      629   -1,271      657    2,179      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      0.0      0.5     84.4     98.0     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        3       22       24       25       27                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      168,870
COMMITMENTS
   8,569   12,213    8,160  142,258  144,872  158,987  165,245    9,883    3,625

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     21,122)
  -3,031   10,313    1,922   15,897    7,511   14,788   19,746    6,334    1,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      7.2      4.8     84.2     85.8     94.1     97.9      5.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       3        7        4       31       34       37       42                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      206,417
COMMITMENTS
  25,882   14,919    9,209  163,426  178,110  198,517  202,238    7,900    4,179

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     23,121)
  -5,730    8,486    3,622   19,854    9,033   17,746   21,141    5,375    1,980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      7.2      4.5     79.2     86.3     96.2     98.0      3.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10        6        7       43       45       55       56                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      336,093
COMMITMENTS
   2,600   23,237    2,069  329,372  309,300  334,041  334,606    2,052    1,487

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      2,717)
       0     -391     -186    2,841    3,201    2,655    2,624       62       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      6.9      0.6     98.0     92.0     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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       33,454
COMMITMENTS
   1,419    2,427       30   28,747   28,535   30,196   30,992    3,258    2,462

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         93)
       0        0        0       31     -448       31     -448       62      541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      7.3      0.1     85.9     85.3     90.3     92.6      9.7      7.4

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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      265,857
COMMITMENTS
   4,831    1,952    6,981  238,117  250,218  249,929  259,151   15,928    6,706

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      8,596)
   1,940     -214     -363    3,979    7,524    5,556    6,947    3,040    1,649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.7      2.6     89.6     94.1     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        2        5       32       35       39       41                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       79,364
COMMITMENTS
     307    1,100      151   77,107   77,269   77,565   78,520    1,799      844

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         31)
       0       31      -31     -150     -570     -181     -570      212      601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.4      0.2     97.2     97.4     97.7     98.9      2.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        1       28       26       30       28                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      107,795
COMMITMENTS
   1,102    1,262        0  101,513  100,221  102,615  101,483    5,180    6,312

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,255)
       0      270        0      299    3,864      299    4,134      956   -2,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      1.2      0.0     94.2     93.0     95.2     94.1      4.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       19       19       20       20                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      324,867
COMMITMENTS
   2,897   11,684    1,964  314,630  301,139  319,491  314,787    5,376   10,080

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      6,661)
       0   -5,308    1,323    2,822    8,839    4,145    4,854    2,516    1,807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      3.6      0.6     96.8     92.7     98.3     96.9      1.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       1        5        3       36       28       40       33                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      146,669
COMMITMENTS
       0    1,175        6  140,541  140,682  140,547  141,863    6,122    4,806

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        504)
       0      -10        6     -125    1,148     -119    1,144      623     -640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     95.8     95.9     95.8     96.7      4.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        1       23       17       24       19                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,377
COMMITMENTS
       0        0        0   64,779   66,981   64,779   66,981    8,598    6,396

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        660)
       0        0        0      899   -1,464      899   -1,464     -239    2,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     88.3     91.3     88.3     91.3     11.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       19       13       19       13                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| 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   12,099   15,127   12,129   15,809    4,075      395

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0   -2,526        0   -2,526        0    2,526        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.0      0.2     74.7     93.4     74.9     97.6     25.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       14       15       15       16                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       46,700
COMMITMENTS
       0      341        0   41,452   44,597   41,452   44,938    5,248    1,762

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        385)
       0        0        0      267      479      267      479      118      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     88.8     95.5     88.8     96.2     11.2      3.8

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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      152,516
COMMITMENTS
   3,109      360        0  145,428  144,514  148,537  144,874    3,979    7,642

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      2,911)
       0        0        0    2,021    2,880    2,021    2,880      890       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.2      0.0     95.4     94.8     97.4     95.0      2.6      5.0

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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,054
COMMITMENTS
   4,114   17,778    5,533   98,784   80,341  108,431  103,652    8,623   13,402

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -3,583)
      86   -1,522      136   -4,789   -3,039   -4,567   -4,425      984      842

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     15.2      4.7     84.4     68.6     92.6     88.6      7.4     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        4        4       28       31       33       36                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      101,719
COMMITMENTS
       0    4,502        0   93,409   93,921   93,409   98,423    8,310    3,296

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        722)
       0        0        0      757     -158      757     -158      -35      880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.4      0.0     91.8     92.3     91.8     96.8      8.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       15       18       15       19                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       70,288
COMMITMENTS
       0    1,116        0   68,406   63,233   68,406   64,349    1,882    5,939

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        965)
       0     -240        0    1,457   -2,606    1,457   -2,846     -492    3,811

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.6      0.0     97.3     90.0     97.3     91.6      2.7      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       19       18       19       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      200,240
COMMITMENTS
   2,842    1,351    3,771  184,236  188,980  190,849  194,102    9,391    6,138

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      4,585)
    -610    1,083      -55    1,541    2,770      876    3,798    3,709      787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.7      1.9     92.0     94.4     95.3     96.9      4.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        2        4       28       34       33       38                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       89,314
COMMITMENTS
   2,401        0        0   79,515   82,760   81,916   82,760    7,398    6,554

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      2,759)
     120        0        0   -1,567    1,645   -1,447    1,645    4,206    1,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.0      0.0     89.0     92.7     91.7     92.7      8.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        0        0       25       23       26       23                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       37,638
COMMITMENTS
       0      496        0   33,783   35,853   33,783   36,349    3,855    1,289

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -420        0     -420        0      420        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      0.0     89.8     95.3     89.8     96.6     10.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       11       12       11       13                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      170,553
COMMITMENTS
       0    6,071      496  165,315  157,156  165,811  163,723    4,742    6,830

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        786)
       0   -1,664     -183     -218      360     -401   -1,487    1,187    2,273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.6      0.3     96.9     92.1     97.2     96.0      2.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       0        2        2       30       29       32       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       73,750
COMMITMENTS
     380        0      302   69,109   70,056   69,791   70,358    3,959    3,392

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        239)
  -1,446        0        0      150   -2,518   -1,296   -2,518    1,535    2,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.0      0.4     93.7     95.0     94.6     95.4      5.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       13       16       14       17                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      183,175
COMMITMENTS
  11,194      686    1,729  159,649  175,058  172,572  177,473   10,603    5,702

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      3,745)
    -324       66      293    4,570    2,554    4,539    2,913     -794      832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.4      0.9     87.2     95.6     94.2     96.9      5.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        2        2       31       39       35       42                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       54,473
COMMITMENTS
     696    3,607    1,019   51,630   46,944   53,345   51,570    1,128    2,903

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        120)
       0        0        0     -186   -1,320     -186   -1,320      306    1,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      6.6      1.9     94.8     86.2     97.9     94.7      2.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        3       23       19       26       23                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      331,538
COMMITMENTS
     558    3,302        0  317,222  321,430  317,780  324,732   13,758    6,806

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        686)
       0   -3,081        0   -2,786    1,391   -2,786   -1,690    3,472    2,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.0      0.0     95.7     97.0     95.9     97.9      4.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        2        0       29       22       31       24                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      100,135
COMMITMENTS
   7,225    5,564        0   86,121   89,944   93,346   95,508    6,789    4,627

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      3,901)
   1,154     -428        0      992    3,846    2,146    3,418    1,755      483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      5.6      0.0     86.0     89.8     93.2     95.4      6.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       21       16       22       17                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       27,467
COMMITMENTS
   2,688        0        0   22,393   26,978   25,081   26,978    2,386      489

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,208)
  -1,506        0        0    1,208    1,208     -298    1,208    1,506        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      0.0      0.0     81.5     98.2     91.3     98.2      8.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0        8       11       11       11                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      279,376
COMMITMENTS
   1,316   24,198    8,053  259,903  242,591  269,272  274,842   10,104    4,534

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     12,842)
       0    8,081   -4,038   13,847    6,693    9,809   10,736    3,033    2,106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      8.7      2.9     93.0     86.8     96.4     98.4      3.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        5        5       23       24       28       30                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       56,414
COMMITMENTS
   1,930        0      155   50,412   50,979   52,497   51,134    3,917    5,280

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,968)
   1,630        0        0    1,238    1,595    2,868    1,595     -900      373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.0      0.3     89.4     90.4     93.1     90.6      6.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       18       20       20       21                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       26,912
COMMITMENTS
     846      278      235   25,741   26,399   26,822   26,912       90        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -1,190)
     -44     -439     -125   -1,072     -616   -1,241   -1,180       51      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      1.0      0.9     95.6     98.1     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        3       20       24       25       30                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       18,966
COMMITMENTS
     593       25      152   18,151   18,782   18,896   18,959       70        7

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -1,453)
    -270       25      -25   -1,158   -1,460   -1,453   -1,460        0        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.1      0.8     95.7     99.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        3       17       14       21       17                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      210,073
COMMITMENTS
  76,638    3,356    5,071  127,247  200,773  208,956  209,200    1,117      873

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        612)
  -6,586      316      318    6,257     -474      -11      160      623      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5      1.6      2.4     60.6     95.6     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      15        9       13       38       43       57       61                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       75,734
COMMITMENTS
   3,478    7,332    1,703   70,193   66,599   75,374   75,634      360      100

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        446)
     216      120     -101      351      402      466      421      -20       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      9.7      2.2     92.7     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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       56,362
COMMITMENTS
     115    6,150      575   55,457   49,637   56,147   56,362      215        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      2,760)
       0      960      -25    2,785    1,825    2,760    2,760        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     10.9      1.0     98.4     88.1     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        4       18       16       23       21                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| 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:       51,721
COMMITMENTS
   3,158    4,518    1,744   45,963   45,125   50,865   51,387      856      334

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        444)
       0      -41      -18       48      362       30      303      414      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      8.7      3.4     88.9     87.2     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        4       25       26       30       31                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,394
COMMITMENTS
     273    5,853    2,370   57,697   52,255   60,340   60,478    1,054      916

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        914)
    -201       95     -141      434      220       92      174      822      740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      9.5      3.9     94.0     85.1     98.3     98.5      1.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        6        5       30       30       37       38                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       67,208
COMMITMENTS
     863    9,777       42   65,285   56,619   66,190   66,438    1,018      770

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        245)
     -96      -19       35     -228      -56     -289      -40      534      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     14.5      0.1     97.1     84.2     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        4        2       27       27       29       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       82,160
COMMITMENTS
   1,489   10,254       16   79,097   71,174   80,602   81,444    1,558      716

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         18)
     -45      -81       16   -1,022     -198   -1,051     -263    1,069      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     12.5      0.0     96.3     86.6     98.1     99.1      1.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        4        1       28       31       31       35                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,464
COMMITMENTS
       0      490        0   34,212   33,649   34,212   34,139      252      325

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      4,591)
       0        0        0    4,591    4,591    4,591    4,591        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     99.3     97.6     99.3     99.1      0.7      0.9

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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       38,374
COMMITMENTS
      25       50        0   38,245   38,318   38,270   38,368      104        6

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -3,840)
       0        0        0   -3,840   -3,840   -3,840   -3,840        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.1      0.0     99.7     99.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       17       16       18       17                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       44,157
COMMITMENTS
     438   11,595      139   43,580   32,418   44,157   44,152        0        5

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         55)
       0        0        0       55       55       55       55        0        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 10/04/22          |
--------------------------------------------------------------| 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 09/27/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      157,773
COMMITMENTS
  18,090    4,785    9,018  129,641  143,939  156,749  157,742    1,024       31

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -1,698)
     164      -91      252   -2,134   -1,855   -1,718   -1,694       20       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      3.0      5.7     82.2     91.2     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      12        9       13       41       41       58       58                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,680
COMMITMENTS
       0    2,200        0   32,037   30,342   32,037   32,542      643      138

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        244)
       0        0        0      244      244      244      244        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.7      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       16       18       16       19                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,169
COMMITMENTS
       0    2,200        0   29,526   27,831   29,526   30,031      643      138

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        193)
       0        0        0      193      193      193      193        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.3      0.0     97.9     92.3     97.9     99.5      2.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       17       16       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       49,147
COMMITMENTS
       0    9,184       25   49,015   39,938   49,040   49,147      107        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      5,336)
       0      360        0    5,336    4,976    5,336    5,336        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     18.7      0.1     99.7     81.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        1       19       18       20       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       45,651
COMMITMENTS
       0    9,134       25   45,524   36,492   45,549   45,651      102        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      4,135)
       0      360        0    4,135    3,775    4,135    4,135        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.0      0.1     99.7     79.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        1       19       18       20       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      110,342
COMMITMENTS
  20,665      950      565   87,705  108,098  108,935  109,613    1,407      729

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -340)
       0        0        0     -344     -312     -344     -312        4      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      0.9      0.5     79.5     98.0     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8        3        5       23       27       31       35                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,698
COMMITMENTS
      50      481       50   42,243   41,812   42,343   42,343      355      355

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      4,640)
       0        0        0    4,637    4,645    4,637    4,645        3       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.1      0.1     98.9     97.9     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        1       23       17       25       21                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       51,896
COMMITMENTS
     205       50      250   50,740   51,371   51,195   51,671      701      225

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -4,663)
    -105        0      125   -4,683   -4,808   -4,663   -4,683        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.1      0.5     97.8     99.0     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       18       18       19       20                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,307
COMMITMENTS
   1,858      500        6   41,724   43,181   43,588   43,687      719      620

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,006)
      20        0        0      710      626      730      626      276      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      1.1      0.0     94.2     97.5     98.4     98.6      1.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        2        1       22       21       26       24                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,505
COMMITMENTS
   1,649      347        5   45,490   46,581   47,144   46,933      361      572

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,208)
       6      247        0    1,153      635    1,159      882       49      326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.7      0.0     95.8     98.1     99.2     98.8      0.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        1       25       25       27       29                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| 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:       71,032
COMMITMENTS
     981    3,915      396   69,234   66,509   70,611   70,820      421      212

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,804)
    -100      196       50    1,853    1,558    1,803    1,804        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      5.5      0.6     97.5     93.6     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        4        3       26       27       32       32                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       89,521
COMMITMENTS
   2,986    4,416      287   85,652   84,545   88,925   89,248      596      273

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,469)
    -250       76      -33    1,759    1,423    1,476    1,466       -7        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      4.9      0.3     95.7     94.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        6        5       29       30       38       40                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       50,404
COMMITMENTS
   1,885    1,541      146   48,107   48,717   50,138   50,404      266        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        390)
    -225      350      -30      645       70      390      390        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      3.1      0.3     95.4     96.7     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       20       19       23       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| 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:       50,042
COMMITMENTS
       0    2,197      610   49,275   47,235   49,885   50,042      157        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -595)
       0      -50       10     -605     -555     -595     -595        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 10/04/22          |
--------------------------------------------------------------| 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:       46,454
COMMITMENTS
   6,201      240    1,219   37,918   43,544   45,338   45,003    1,116    1,451

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -366)
    -120        0       90   -1,061     -808   -1,091     -718      725      352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      0.5      2.6     81.6     93.7     97.6     96.9      2.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        2       24       22       27       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       40,183
COMMITMENTS
     145      628    2,048   36,834   37,034   39,027   39,710    1,156      473

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        306)
      10      277       58     -147      -58      -79      277      385       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.6      5.1     91.7     92.2     97.1     98.8      2.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        2       24       26       28       29                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,806
COMMITMENTS
     760      176      114   28,237   28,939   29,111   29,229      695      577

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      3,570)
       0       46        0    3,326    3,235    3,326    3,281      244      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.6      0.4     94.7     97.1     97.7     98.1      2.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       20       18       23       20                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,641
COMMITMENTS
     100        0        0   20,364   20,234   20,464   20,234      177      407

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      4,107)
       0        0        0    4,353    4,074    4,353    4,074     -246       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.0      0.0     98.7     98.0     99.1     98.0      0.9      2.0

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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,253
COMMITMENTS
     335    2,538      326   27,760   26,216   28,421   29,080      832      173

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        163)
       8      279      -31     -238      -95     -261      153      424       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      8.7      1.1     94.9     89.6     97.2     99.4      2.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        5        3       27       23       33       29                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,112
COMMITMENTS
   1,389      785      200   18,891   19,747   20,480   20,732      632      380

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        377)
    -561       79      -40      626      328       25      367      352       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      3.7      0.9     89.5     93.5     97.0     98.2      3.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        5       22       22       29       28                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,183
COMMITMENTS
   1,095        0        0   12,012   13,183   13,107   13,183       76        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -730)
      11        0      -15     -724     -699     -728     -714       -2      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.0      0.0     91.1    100.0     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        0       14       15       18       15                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       12,896
COMMITMENTS
     699      550       56   12,135   12,290   12,890   12,896        6        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -422)
       3        0       -3     -420     -419     -420     -422       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      4.3      0.4     94.1     95.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       12        8       15       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,950
COMMITMENTS
      90       50        0   20,350   20,430   20,440   20,480      510      470

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,036)
       0       50        0      926      586      926      636      110      400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.2      0.0     97.1     97.5     97.6     97.8      2.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       15       16       16       17                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,494
COMMITMENTS
   2,225      195        0   42,430   45,024   44,655   45,219      839      275

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         62)
      40        0        0     -163       -3     -123       -3      185       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      0.4      0.0     93.3     99.0     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       18       13       21       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,607
COMMITMENTS
   2,155      195        0   45,639   48,162   47,794   48,357      813      250

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        110)
      25        0        0     -190       70     -165       70      275       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.4      0.0     93.9     99.1     98.3     99.5      1.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        0       19       13       23       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,025
COMMITMENTS
   7,459      718      314   77,123   84,273   84,896   85,305    2,129    1,720

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,627)
     281     -300       47      -22      587      306      334    1,321    1,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.8      0.4     88.6     96.8     97.6     98.0      2.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       7        5        4       36       38       45       45                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       91,477
COMMITMENTS
   9,695      952      603   79,539   88,069   89,837   89,624    1,640    1,853

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      2,111)
     957     -415      102      -91      753      968      440    1,143    1,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      1.0      0.7     86.9     96.3     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      10        7        6       41       41       54       51                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      660,415
COMMITMENTS
  61,102    4,816   92,601  503,307  561,588  657,011  659,005    3,404    1,410

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:    -10,641)
  -6,701    1,076      254   -6,206  -12,717  -12,654  -11,388    2,013      747

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      0.7     14.0     76.2     85.0     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      26       15       33       46       49       82       87                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,009
COMMITMENTS
   2,842        0       40   21,323   24,794   24,205   24,834      804      175

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        995)
       0        0        0      915      820      915      820       80      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      0.0      0.2     85.3     99.1     96.8     99.3      3.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       19       16       21       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,161
COMMITMENTS
   2,008        0       15   20,497   23,089   22,520   23,104      641       57

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        745)
       0        0        0      608      688      608      688      137       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      0.0      0.1     88.5     99.7     97.2     99.8      2.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       20       16       22       17                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        4,400
COMMITMENTS
   2,735      450      115      820    3,445    3,670    4,010      730      390

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -3,125)
  -1,615     -125     -285   -1,360   -2,800   -3,260   -3,210      135       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.2     10.2      2.6     18.6     78.3     83.4     91.1     16.6      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        4        2        7       11       15       16                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       65,304
COMMITMENTS
   1,751    7,315    4,518   58,653   53,424   64,922   65,257      382       47

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        213)
     -50     -150      250       13      113      213      213        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     11.2      6.9     89.8     81.8     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        3        4       30       27       36       32                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       49,974
COMMITMENTS
   2,875    8,345      350   46,569   41,071   49,794   49,766      180      208

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -108)
      50       -5        0     -158     -105     -108     -110        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     16.7      0.7     93.2     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 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        1,910
COMMITMENTS
     555      525      170      490      840    1,215    1,535      695      375

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -730)
     -90       95     -215     -420     -440     -725     -560       -5     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1     27.5      8.9     25.7     44.0     63.6     80.4     36.4     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9        5        7        5        9       16       19                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        2,399
COMMITMENTS
     100      353      146    1,547    1,604    1,793    2,103      606      296

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     14.7      6.1     64.5     66.9     74.7     87.7     25.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       14       18       16       20                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,779
COMMITMENTS
     574      502      916    4,347    4,730    5,837    6,148      942      631

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -891)
     -65     -288      -73     -938     -555   -1,076     -916      185       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      7.4     13.5     64.1     69.8     86.1     90.7     13.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      10        8       16       29       32       46       49                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       27,550
COMMITMENTS
   9,172      193    1,475   16,767   25,626   27,414   27,294      136      256

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -2,541)
    -890     -217       80   -1,695   -2,409   -2,505   -2,546      -36        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3      0.7      5.4     60.9     93.0     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        3        5       36       36       42       43                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,495
COMMITMENTS
   4,930    1,085      646    7,715   11,400   13,291   13,131      204      364

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -1,513)
     198      222     -405   -1,275   -1,253   -1,482   -1,436      -31      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5      8.0      4.8     57.2     84.5     98.5     97.3      1.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        2       19       18       23       20                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,352
COMMITMENTS
   2,042    3,164    1,130   10,957    9,758   14,129   14,052      223      300

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -2,108)
      -1     -100     -306   -1,757   -1,667   -2,064   -2,073      -44      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     22.0      7.9     76.3     68.0     98.4     97.9      1.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       4        4        6       38       32       46       39                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,253
COMMITMENTS
       0      753      440    9,458    8,600    9,898    9,793      355      460

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -885)
       0      -46      131     -998     -994     -867     -909      -18       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.3      4.3     92.2     83.9     96.5     95.5      3.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        4        3       14       15       17       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       39,038
COMMITMENTS
  30,272    1,343      904    7,802   36,713   38,978   38,960       60       78

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -2,511)
     665      -69     -655   -2,501   -1,769   -2,491   -2,493      -20      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.5      3.4      2.3     20.0     94.0     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        4        3       21       28       26       33                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       70,108
COMMITMENTS
   8,296   37,368    3,930   57,186   28,311   69,412   69,609      696      499

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -5,681)
     671    1,073   -2,501   -4,066   -4,289   -5,896   -5,717      215       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     53.3      5.6     81.6     40.4     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      14       11       16       71       56       91       77                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        1,975
COMMITMENTS
     324       34      133      820    1,462    1,277    1,629      698      346

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -545)
    -206        4      -38     -210     -426     -454     -460      -91      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4      1.7      6.7     41.5     74.0     64.7     82.5     35.3     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        4       10       15       14       20                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       24,017
COMMITMENTS
     148        0        2   23,867   24,015   24,017   24,017        0        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,249)
       0        0        0    1,249    1,249    1,249    1,249        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        1       24       17       25       18                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       28,558
COMMITMENTS
       0      179        0   28,488   28,277   28,488   28,456       70      102

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,030)
       0      -50        0    1,030    1,080    1,030    1,030        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.0     99.8     99.0     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       21       22       21       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:        9,802
COMMITMENTS
       0        0        0    9,802    9,563    9,802    9,563        0      239

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        413)
       0        0        0      413      413      413      413        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0     97.6    100.0     97.6      0.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       20       19       20       19                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       10,054
COMMITMENTS
       0        0        0   10,006    9,932   10,006    9,932       48      122

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.5     98.8     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       17        6       17        6                  



Updated October 7, 2022