NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      134,419
COMMITMENTS
  47,043    6,376    7,445   79,931  120,598  134,419  134,419        0        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -350)
     -30      970     -870      550     -450     -350     -350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0      4.7      5.5     59.5     89.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        3        4       16        9       27       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      239,348
COMMITMENTS
  79,489   12,422   13,418  146,420  213,508  239,327  239,348       21        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      8,420)
   8,084      100     -100      436    8,420    8,420    8,420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.2      5.2      5.6     61.2     89.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10        4        8       21       18       33       29                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      155,122
COMMITMENTS
  85,221   55,552   28,843   40,919   70,719  154,983  155,114      139        8

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      5,955)
  -1,305    3,206    7,219      237   -4,351    6,151    6,075     -197     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.9     35.8     18.6     26.4     45.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      63       28       38       30       27      104       82                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       26,412
COMMITMENTS
   6,696    2,406    5,275   14,440   18,731   26,411   26,412        1        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:          0)
      50        0        0      -50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4      9.1     20.0     54.7     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 10/11/22          |
--------------------------------------------------------------| 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 10/04/22 (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 10/11/22          |
--------------------------------------------------------------| 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 10/04/22 (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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       39,762
COMMITMENTS
   6,862   27,084        0   32,900   12,678   39,762   39,762        0        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,982)
   1,867   -1,507        0      115    3,489    1,982    1,982        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     68.1      0.0     82.7     31.9    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 10/11/22          |
--------------------------------------------------------------| 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 10/04/22 (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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       75,798
COMMITMENTS
  31,736   14,485   13,414   30,603   47,761   75,752   75,660       46      138

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,591)
   5,977    3,042   -3,344      -44    2,775    2,590    2,474        1      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.9     19.1     17.7     40.4     63.0     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      32       14       14       21       16       58       39                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       67,795
COMMITMENTS
   8,217   10,317      263   59,217   57,156   67,697   67,736       98       59

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -933)
    -372     -751        3     -544     -157     -912     -905      -21      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     15.2      0.4     87.3     84.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      18       13        2       20       19       39       33                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       14,438
COMMITMENTS
   6,715    2,800        0    7,715   11,638   14,430   14,438        8        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.5     19.4      0.0     53.4     80.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        1        0        7        7       12        8                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        6,043
COMMITMENTS
     228      212      191    5,441    5,560    5,860    5,963      183       80

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      3.5      3.2     90.0     92.0     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        2       17       16       19       18                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       32,201
COMMITMENTS
  12,756      215    4,413   14,918   27,516   32,087   32,144      114       57

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,766)
     952       50      553    1,282    2,140    2,787    2,743      -21       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.6      0.7     13.7     46.3     85.5     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        2        7       29       39       36       46                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,649
COMMITMENTS
     348   10,128    1,598   14,428    4,913   16,374   16,639      275       10

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        646)
       0       71      130      516      445      646      646        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     60.8      9.6     86.7     29.5     98.3     99.9      1.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        8,319
COMMITMENTS
   1,003    4,797      557    6,648    2,905    8,208    8,259      111       60

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        883)
     552      137      175      156      571      883      883        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     57.7      6.7     79.9     34.9     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        3        6       19       15       26       21                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,884,790
COMMITMENTS
 454,485   98,274  764,734  4624028  5002698  5843247  5865706   41,543   19,084

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     10,584)
  -4,940   -3,510   20,686   -5,391   -5,685   10,355   11,491      229     -907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      1.7     13.0     78.6     85.0     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      32       36       57      166      132      231      194                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,299,159
COMMITMENTS
 178,636   45,971  1336620  1782860  1915890  3298116  3298481    1,043      678

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     34,997)
 -10,936      960   39,876    6,041   -5,906   34,980   34,930       17       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      1.4     40.5     54.0     58.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      27       13       36       50       53       90       89                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      157,714
COMMITMENTS
     234        0       47  147,683  150,530  147,964  150,577    9,750    7,137

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -10,090)
  -1,386        0     -214   -7,878   -7,303   -9,478   -7,517     -612   -2,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.0     93.6     95.4     93.8     95.5      6.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        1       21       18       22       19                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      146,751
COMMITMENTS
   2,985        0        0  132,947  139,986  135,932  139,986   10,819    6,765

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -10,019)
  -1,919        0     -112   -6,095   -6,803   -8,126   -6,915   -1,893   -3,104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.0      0.0     90.6     95.4     92.6     95.4      7.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        0       21       21       24       21                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      300,583
COMMITMENTS
  12,585    2,026    1,140  270,334  290,658  284,059  293,824   16,524    6,759

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -10,596)
   2,449        0     -734   -9,179   -9,234   -7,464   -9,968   -3,132     -628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.7      0.4     89.9     96.7     94.5     97.8      5.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        1        3       28       30       33       33                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      822,064
COMMITMENTS
   6,589    1,064    1,570  801,454  812,873  809,613  815,507   12,451    6,557

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      5,017)
       0     -111      356    4,973    5,257    5,329    5,502     -312     -485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.1      0.2     97.5     98.9     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        3        4       45       31       50       35                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      336,926
COMMITMENTS
  15,014    7,798    1,333  311,001  322,300  327,348  331,431    9,578    5,495

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -15,491)
  -1,781       -1     -712  -12,415  -15,559  -14,908  -16,272     -583      781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      2.3      0.4     92.3     95.7     97.2     98.4      2.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        2        1       40       35       44       38                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      562,986
COMMITMENTS
   1,978   38,813    3,580  552,499  511,994  558,057  554,387    4,929    8,599

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -37,111)
    -744     -547   -4,834  -29,115  -31,477  -34,693  -36,858   -2,418     -253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      6.9      0.6     98.1     90.9     99.1     98.5      0.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       2        6        3       49       49       54       55                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      539,192
COMMITMENTS
  11,646   27,813    3,041  516,801  494,736  531,488  525,590    7,704   13,602

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -34,945)
   5,520   -5,338   -2,931  -35,815  -26,951  -33,226  -35,220   -1,719      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      5.2      0.6     95.8     91.8     98.6     97.5      1.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       1        5        2       43       39       45       45                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       49,586
COMMITMENTS
       0      265      279   45,326   48,453   45,605   48,997    3,981      589

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -3,985)
     -35      265     -265   -3,065   -3,485   -3,365   -3,485     -620     -500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.6     91.4     97.7     92.0     98.8      8.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        1        1       22       16       23       17                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      347,024
COMMITMENTS
  22,653    6,538    4,052  309,979  332,094  336,684  342,684   10,340    4,340

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -10,096)
  -6,938     -467      406     -388   -9,841   -6,920   -9,902   -3,176     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      1.9      1.2     89.3     95.7     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        3       23       28       26       32                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      204,234
COMMITMENTS
       0    3,981      240  197,402  197,991  197,642  202,212    6,592    2,022

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -13,073)
       0   -1,444      240   -9,407  -11,499   -9,167  -12,703   -3,906     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.9      0.1     96.7     96.9     96.8     99.0      3.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        1       24       21       25       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      263,293
COMMITMENTS
       0    8,201      755  253,579  248,815  254,334  257,771    8,959    5,522

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -10,382)
       0   -3,987      725  -10,902   -6,114  -10,177   -9,376     -205   -1,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.1      0.3     96.3     94.5     96.6     97.9      3.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        3        1       18       24       19       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       39,061
COMMITMENTS
   4,651    1,751        0   33,326   36,849   37,977   38,600    1,084      461

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -12,469)
  -3,691     -270        0   -7,166  -11,989  -10,857  -12,259   -1,612     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      4.5      0.0     85.3     94.3     97.2     98.8      2.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        0       18       20       22       22                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      748,930
COMMITMENTS
  24,389    7,243    2,560  707,809  732,604  734,758  742,407   14,172    6,523

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -34,725)
  -1,177   -2,743   -1,363  -28,861  -32,332  -31,401  -36,438   -3,324    1,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      1.0      0.3     94.5     97.8     98.1     99.1      1.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       4        2        3       51       39       55       44                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      248,390
COMMITMENTS
  30,437        0    1,105  212,258  241,885  243,800  242,990    4,590    5,400

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -12,954)
     505        0     -327   -8,408  -14,158   -8,230  -14,485   -4,724    1,531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      0.0      0.4     85.5     97.4     98.2     97.8      1.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        2       20       22       22       24                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,565
COMMITMENTS
   2,494    9,976    3,304  118,462  108,802  124,260  122,082    2,305    4,483

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -42,305)
  -6,075   -2,237   -4,856  -23,796  -36,070  -34,727  -43,163   -7,578      858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      7.9      2.6     93.6     86.0     98.2     96.5      1.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        3       17       15       21       19                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      169,598
COMMITMENTS
   9,053   17,165    7,991  149,793  142,128  166,837  167,284    2,761    2,314

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -36,819)
 -16,829    2,246   -1,218  -13,633  -35,982  -31,680  -34,954   -5,139   -1,865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     10.1      4.7     88.3     83.8     98.4     98.6      1.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       3        7        6       36       35       44       43                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      304,784
COMMITMENTS
   2,400   14,047    2,842  297,545  286,796  302,787  303,685    1,997    1,099

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -31,309)
    -200   -9,190      773  -31,827  -22,504  -31,254  -30,921      -55     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      4.6      0.9     97.6     94.1     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        1        1       28       28       32       30                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      254,740
COMMITMENTS
   4,756      801    7,177  228,810  240,124  240,743  248,102   13,997    6,638

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -11,117)
     -75   -1,151      196   -9,307  -10,094   -9,186  -11,049   -1,931      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.3      2.8     89.8     94.3     94.5     97.4      5.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        1        5       32       35       39       40                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       65,714
COMMITMENTS
     217    1,040       31   64,201   64,023   64,449   65,094    1,265      620

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -13,650)
     -90      -60     -120  -12,906  -13,246  -13,116  -13,426     -534     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.6      0.0     97.7     97.4     98.1     99.1      1.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        1       24       23       26       25                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,376
COMMITMENTS
       0      270        0   92,805   90,873   92,805   91,143    9,571   11,233

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -5,419)
  -1,102     -992        0   -8,708   -9,348   -9,810  -10,340    4,391    4,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     90.7     88.8     90.7     89.0      9.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       13       15       13       16                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      300,852
COMMITMENTS
   2,494    4,533    4,307  291,127  281,294  297,928  290,134    2,924   10,718

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -24,015)
    -403   -7,151    2,343  -23,503  -19,845  -21,563  -24,653   -2,452      638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      1.5      1.4     96.8     93.5     99.0     96.4      1.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        3        3       26       26       30       29                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      138,933
COMMITMENTS
       0        0        0  133,902  134,177  133,902  134,177    5,031    4,756

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -7,736)
       0   -1,175       -6   -6,639   -6,505   -6,645   -7,686   -1,091      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.4     96.6     96.4     96.6      3.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       18       20       18                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       68,724
COMMITMENTS
       0        0        0   59,206   62,527   59,206   62,527    9,518    6,197

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -4,653)
       0        0        0   -5,573   -4,454   -5,573   -4,454      920     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     86.2     91.0     86.2     91.0     13.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       18       12       18       12                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      144,830
COMMITMENTS
   3,078      360        0  139,684  136,455  142,762  136,815    2,068    8,015

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -7,686)
     -31        0        0   -5,744   -8,059   -5,775   -8,059   -1,911      373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.2      0.0     96.4     94.2     98.6     94.5      1.4      5.5

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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      110,162
COMMITMENTS
   3,847   17,540    3,364   93,126   75,696  100,337   96,600    9,825   13,562

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -6,892)
    -267     -238   -2,169   -5,658   -4,645   -8,094   -7,052    1,202      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     15.9      3.1     84.5     68.7     91.1     87.7      8.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        1       26       28       28       30                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       96,579
COMMITMENTS
   2,326    4,409        0   87,674   89,929   90,000   94,338    6,579    2,241

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -5,140)
   2,326      -93        0   -5,735   -3,992   -3,409   -4,085   -1,731   -1,055

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      4.6      0.0     90.8     93.1     93.2     97.7      6.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       14       18       15       19                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       62,596
COMMITMENTS
       0    1,116        0   61,250   59,258   61,250   60,374    1,346    2,222

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -7,692)
       0        0        0   -7,156   -3,975   -7,156   -3,975     -536   -3,717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.8      0.0     97.8     94.7     97.8     96.5      2.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        1        0       18       18       18       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      194,399
COMMITMENTS
   2,387    2,307    2,723  178,067  178,342  183,177  183,372   11,222   11,027

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -5,841)
    -455      956   -1,048   -6,169  -10,638   -7,672  -10,730    1,831    4,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      1.2      1.4     91.6     91.7     94.2     94.3      5.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        2        3       24       31       28       34                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       78,532
COMMITMENTS
   1,811        0        0   70,058   67,942   71,869   67,942    6,663   10,590

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -10,782)
    -590        0        0   -9,457  -14,818  -10,047  -14,818     -735    4,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.0     89.2     86.5     91.5     86.5      8.5     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       17       18       18       18                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       35,826
COMMITMENTS
       0      496        0   33,382   34,313   33,382   34,809    2,444    1,017

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,812)
       0        0        0     -401   -1,540     -401   -1,540   -1,411     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     93.2     95.8     93.2     97.2      6.8      2.8

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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      158,827
COMMITMENTS
     272    5,688        0  155,082  147,735  155,354  153,423    3,473    5,404

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -11,726)
     272     -383     -496  -10,233   -9,421  -10,457  -10,300   -1,269   -1,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      3.6      0.0     97.6     93.0     97.8     96.6      2.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        1        0       29       29       30       30                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       63,670
COMMITMENTS
     380        0      302   61,490   62,438   62,172   62,740    1,498      930

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -10,080)
       0        0        0   -7,619   -7,618   -7,619   -7,618   -2,461   -2,462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.5     96.6     98.1     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       14       13       15       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      172,715
COMMITMENTS
  11,779    1,822    1,413  148,433  167,187  161,625  170,422   11,090    2,293

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -10,460)
     585    1,136     -316  -11,216   -7,871  -10,947   -7,051      487   -3,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      1.1      0.8     85.9     96.8     93.6     98.7      6.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        1        2       29       34       33       37                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       42,963
COMMITMENTS
       0    3,275       61   42,100   38,341   42,161   41,677      802    1,286

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -11,510)
    -696     -332     -958   -9,530   -8,603  -11,184   -9,893     -326   -1,617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.6      0.1     98.0     89.2     98.1     97.0      1.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        3        1       22       15       23       18                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      316,409
COMMITMENTS
       0      859        0  305,776  308,972  305,776  309,831   10,633    6,578

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -15,129)
    -558   -2,443        0  -11,446  -12,458  -12,004  -14,901   -3,125     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     96.6     97.6     96.6     97.9      3.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       24       20       24       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       87,249
COMMITMENTS
   7,225    5,564        0   71,965   76,143   79,190   81,707    8,059    5,542

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -12,886)
       0        0        0  -14,156  -13,801  -14,156  -13,801    1,270      915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      6.4      0.0     82.5     87.3     90.8     93.6      9.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       19       13       20       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      261,958
COMMITMENTS
   1,529   14,153    9,685  241,436  235,634  252,650  259,472    9,308    2,486

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -17,418)
     213  -10,045    1,632  -18,467   -6,957  -16,622  -15,370     -796   -2,048

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      5.4      3.7     92.2     90.0     96.4     99.1      3.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        3       20       23       23       26                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       51,641
COMMITMENTS
   2,756        0        0   43,042   48,532   45,798   48,532    5,843    3,109

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -4,773)
     826        0     -155   -7,370   -2,447   -6,699   -2,602    1,926   -2,171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      0.0      0.0     83.3     94.0     88.7     94.0     11.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       15       15       17       15                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,135
COMMITMENTS
     896      118      255   25,894   26,762   27,045   27,135       90        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        223)
      50     -160       20      153      363      223      223        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.4      0.9     95.4     98.6     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        3       19       23       24       28                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       19,486
COMMITMENTS
   1,448        0      252   17,716   19,227   19,416   19,479       70        7

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        520)
     855      -25      100     -435      445      520      520        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      0.0      1.3     90.9     98.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        3       19       14       23       17                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      208,355
COMMITMENTS
  74,399    3,222    5,812  127,451  198,895  207,662  207,929      693      426

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,718)
  -2,239     -134      741      204   -1,878   -1,294   -1,271     -424     -447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7      1.5      2.8     61.2     95.5     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      15        8       13       37       41       55       59                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       71,002
COMMITMENTS
   3,395    7,011    1,525   65,731   62,351   70,651   70,887      351      115

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -4,732)
     -83     -321     -178   -4,462   -4,248   -4,723   -4,747       -9       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      9.9      2.1     92.6     87.8     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        7        6       29       19       38       29                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       54,836
COMMITMENTS
     135    6,666      237   54,260   47,933   54,632   54,836      204        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,526)
      20      516     -338   -1,197   -1,704   -1,515   -1,526      -11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     12.2      0.4     98.9     87.4     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        4       17       14       22       19                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| 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:       50,796
COMMITMENTS
   3,012    4,129    1,800   45,315   44,688   50,127   50,617      669      179

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -925)
    -146     -389       56     -648     -437     -738     -770     -187     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      8.1      3.5     89.2     88.0     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        2        4       26       26       31       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       58,845
COMMITMENTS
     166    6,063    2,145   55,834   50,308   58,145   58,516      700      329

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,549)
    -107      210     -225   -1,863   -1,947   -2,195   -1,962     -354     -587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     10.3      3.6     94.9     85.5     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        6        4       30       28       35       35                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       64,076
COMMITMENTS
     857    9,716       41   62,746   54,199   63,644   63,956      432      120

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -3,132)
      -6      -61       -1   -2,539   -2,420   -2,546   -2,482     -586     -650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     15.2      0.1     97.9     84.6     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        4        2       27       28       29       33                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       77,443
COMMITMENTS
   1,468   10,014       16   75,519   67,003   77,003   77,033      440      410

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -4,717)
     -21     -240        0   -3,578   -4,171   -3,599   -4,411   -1,118     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     12.9      0.0     97.5     86.5     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        4        1       28       30       30       34                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,110
COMMITMENTS
       0      340        0   33,858   33,465   33,858   33,805      252      305

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -354)
       0     -150        0     -354     -184     -354     -334        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.0      0.0     99.3     98.1     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       17       13       17       15                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       42,727
COMMITMENTS
     438   11,490      139   42,150   31,098   42,727   42,727        0        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,430)
       0     -105        0   -1,430   -1,320   -1,430   -1,425        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     26.9      0.3     98.6     72.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        3       20       18       24       22                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,488
COMMITMENTS
     300    9,275      100   38,058   28,971   38,458   38,346       30      142

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,401)
       0      -75        0   -1,401   -1,316   -1,401   -1,391        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     24.1      0.3     98.9     75.3     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       20       16       22       17                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      152,115
COMMITMENTS
  19,456    4,785    7,880  124,024  139,309  151,359  151,974      756      141

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -5,658)
   1,365        0   -1,138   -5,618   -4,630   -5,390   -5,768     -268      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      3.1      5.2     81.5     91.6     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      12        8       13       40       40       56       57                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       31,335
COMMITMENTS
       0    2,100        0   30,705   29,112   30,705   31,212      630      123

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,345)
       0     -100        0   -1,332   -1,230   -1,332   -1,330      -13      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.7      0.0     98.0     92.9     98.0     99.6      2.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       17       16       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,889
COMMITMENTS
       0    2,100        0   28,259   26,666   28,259   28,766      630      123

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,280)
       0     -100        0   -1,267   -1,165   -1,267   -1,265      -13      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.3      0.0     97.8     92.3     97.8     99.6      2.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       16       16       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       47,532
COMMITMENTS
       0    8,934       25   47,400   38,573   47,425   47,532      107        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,615)
       0     -250        0   -1,615   -1,365   -1,615   -1,615        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     18.8      0.1     99.7     81.2     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        1       19       18       20       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       44,005
COMMITMENTS
       0    8,884       25   43,878   35,096   43,903   44,005      102        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,646)
       0     -250        0   -1,646   -1,396   -1,646   -1,646        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.2      0.1     99.7     79.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        1       19       18       20       20                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      107,149
COMMITMENTS
  20,443      950      462   84,979  105,049  105,884  106,461    1,265      688

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -3,193)
    -222        0     -103   -2,726   -3,049   -3,051   -3,152     -142      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      0.9      0.4     79.3     98.0     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        3        4       25       28       32       35                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,864
COMMITMENTS
      50      285       50   40,444   40,219   40,544   40,554      320      310

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,834)
       0     -196        0   -1,799   -1,593   -1,799   -1,789      -35      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.7      0.1     99.0     98.4     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       23       16       25       18                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       49,459
COMMITMENTS
     160       50      250   48,360   48,942   48,770   49,242      689      217

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,437)
     -45        0        0   -2,380   -2,429   -2,425   -2,429      -12       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.1      0.5     97.8     99.0     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       18       16       19       18                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,842
COMMITMENTS
   1,737      350        6   39,681   41,156   41,424   41,512      418      330

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,465)
    -121     -150        0   -2,043   -2,025   -2,164   -2,175     -301     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.8      0.0     94.8     98.4     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        1       21       21       25       24                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,261
COMMITMENTS
   1,585      337        0   43,371   44,618   44,956   44,955      305      306

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,244)
     -64      -10       -5   -2,119   -1,963   -2,188   -1,978      -56     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.7      0.0     95.8     98.6     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        3        0       23       24       25       27                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| 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:       67,052
COMMITMENTS
     934    3,937      352   65,368   62,561   66,654   66,850      398      202

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -3,980)
     -47       22      -44   -3,866   -3,948   -3,957   -3,970      -23      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      5.9      0.5     97.5     93.3     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        4        1       25       28       29       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       82,509
COMMITMENTS
   2,727    4,066      301   78,931   77,871   81,959   82,238      550      271

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -7,012)
    -259     -350       14   -6,721   -6,674   -6,966   -7,010      -46       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      4.9      0.4     95.7     94.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        7        4       28       29       36       40                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       46,618
COMMITMENTS
   1,881    1,488        0   44,497   45,130   46,378   46,618      240        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -3,786)
      -4      -53     -146   -3,610   -3,587   -3,760   -3,786      -26        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      3.2      0.0     95.5     96.8     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        0       20       18       23       21                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| 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:       47,324
COMMITMENTS
       0    2,040      610   46,504   44,674   47,114   47,324      210        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,718)
       0     -157        0   -2,771   -2,561   -2,771   -2,718       53        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.3      1.3     98.3     94.4     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       13       10       14       13                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| 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:       44,165
COMMITMENTS
   6,180      225    1,090   36,470   42,023   43,740   43,338      425      827

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,289)
     -21      -15     -129   -1,448   -1,521   -1,598   -1,665     -691     -624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      0.5      2.5     82.6     95.2     99.0     98.1      1.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        1       24       22       27       25                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       38,078
COMMITMENTS
     135      586    2,048   35,082   34,936   37,265   37,570      813      508

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -2,105)
     -10      -42        0   -1,752   -2,098   -1,762   -2,140     -343       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.5      5.4     92.1     91.7     97.9     98.7      2.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        2       23       26       27       29                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,780
COMMITMENTS
     735       86      114   27,477   28,359   28,326   28,559      454      221

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,026)
     -25      -90        0     -760     -580     -785     -670     -241     -356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.3      0.4     95.5     98.5     98.4     99.2      1.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       20       17       23       19                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,364
COMMITMENTS
      75        0        0   20,121   19,988   20,196   19,988      168      376

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -277)
     -25        0        0     -243     -246     -268     -246       -9      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.0     98.8     98.2     99.2     98.2      0.8      1.8

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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       27,764
COMMITMENTS
     238    2,489      173   26,775   24,940   27,186   27,602      578      162

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,489)
     -97      -49     -153     -985   -1,276   -1,235   -1,478     -254      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      9.0      0.6     96.4     89.8     97.9     99.4      2.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        4        2       26       22       30       27                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,766
COMMITMENTS
   1,320      639      226   18,459   19,415   20,005   20,280      761      486

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -346)
     -69     -146       26     -432     -332     -475     -452      129      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      3.1      1.1     88.9     93.5     96.3     97.7      3.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        4       20       21       25       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,458
COMMITMENTS
     895        0      300   12,187   13,158   13,382   13,458       76        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        275)
    -200        0      300      175      -25      275      275        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.0      2.2     90.6     97.8     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        1       14       15       18       16                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       12,971
COMMITMENTS
     699      625       56   12,210   12,290   12,965   12,971        6        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:         75)
       0       75        0       75        0       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      4.8      0.4     94.1     94.7    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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,470
COMMITMENTS
      80       50        0   20,007   20,355   20,087   20,405      383       65

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -480)
     -10        0        0     -343      -75     -353      -75     -127     -405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.2      0.0     97.7     99.4     98.1     99.7      1.9      0.3

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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,091
COMMITMENTS
   2,035      175        0   41,443   43,716   43,478   43,891      613      200

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,403)
    -190      -20        0     -987   -1,308   -1,177   -1,328     -226      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      0.4      0.0     94.0     99.1     98.6     99.5      1.4      0.5

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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,896
COMMITMENTS
   1,960      175        0   44,425   46,521   46,385   46,696      511      200

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,711)
    -195      -20        0   -1,214   -1,641   -1,409   -1,661     -302      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.4      0.0     94.7     99.2     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        0       19       13       22       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       82,821
COMMITMENTS
   7,057      592      348   74,651   81,388   82,056   82,328      765      493

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -4,204)
    -402     -126       34   -2,472   -2,885   -2,840   -2,977   -1,364   -1,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      0.7      0.4     90.1     98.3     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7        3        4       36       37       45       42                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       84,362
COMMITMENTS
   9,298      683      359   74,071   82,915   83,728   83,957      634      405

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -7,115)
    -397     -269     -244   -5,468   -5,154   -6,109   -5,667   -1,006   -1,448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      0.8      0.4     87.8     98.3     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      11        4        5       41       39       54       46                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      656,930
COMMITMENTS
  61,024    4,611   92,436  502,151  559,013  655,611  656,060    1,319      870

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -3,485)
     -78     -205     -166   -1,156   -2,574   -1,400   -2,945   -2,085     -540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      0.7     14.1     76.4     85.1     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      22       20       33       44       48       78       89                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,406
COMMITMENTS
   2,677        0       40   21,126   24,366   23,843   24,406      563        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -603)
    -165        0        0     -197     -428     -362     -428     -241     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      0.0      0.2     86.6     99.8     97.7    100.0      2.3      0.0

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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,675
COMMITMENTS
   1,943        0       15   20,369   22,660   22,327   22,675      348        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -486)
     -65        0        0     -128     -429     -193     -429     -293      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.0      0.1     89.8     99.9     98.5    100.0      1.5      0.0

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 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        3,780
COMMITMENTS
   1,980      145      115    1,220    3,260    3,315    3,520      465      260

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -620)
    -755     -305        0      400     -185     -355     -490     -265     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.4      3.8      3.0     32.3     86.2     87.7     93.1     12.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       8        2        3        9       15       17       20                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       63,614
COMMITMENTS
   1,551    6,635    4,503   57,169   52,449   63,223   63,587      391       27

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -1,690)
    -200     -680      -15   -1,484     -975   -1,699   -1,670        9      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     10.4      7.1     89.9     82.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        2        4       30       25       36       29                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       49,024
COMMITMENTS
   3,275    8,215      300   45,279   40,289   48,854   48,804      170      220

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -950)
     400     -130      -50   -1,290     -782     -940     -962      -10       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     16.8      0.6     92.4     82.2     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        1        1       22       19       26       21                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,249
COMMITMENTS
     779      540      220      485    1,114    1,484    1,874      765      375

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        339)
     224       15       50       -5      274      269      339       70        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.6     24.0      9.8     21.6     49.5     66.0     83.3     34.0     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        6        8        6       11       18       22                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,114
COMMITMENTS
     677      684      928    4,616    4,915    6,221    6,527      893      587

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        335)
     103      182       12      269      185      384      379      -49      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      9.6     13.0     64.9     69.1     87.4     91.7     12.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8       12       17       30       34       48       53                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       27,549
COMMITMENTS
   8,721      169    1,606   17,080   25,518   27,407   27,293      142      256

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:         -1)
    -451      -24      131      313     -108       -7       -1        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7      0.6      5.8     62.0     92.6     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        2        5       36       37       42       43                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,044
COMMITMENTS
   5,640      985      709    7,481   11,942   13,830   13,636      214      408

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        549)
     710     -100       63     -234      542      539      505       10       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.2      7.0      5.0     53.3     85.0     98.5     97.1      1.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        2       17       17       21       19                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       15,504
COMMITMENTS
   2,408    3,762    1,172   11,737   10,270   15,317   15,204      187      300

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,152)
     366      598       42      780      512    1,188    1,152      -36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     24.3      7.6     75.7     66.2     98.8     98.1      1.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       5        4        6       40       34       49       41                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,231
COMMITMENTS
       0      766      421    9,504    8,644    9,925    9,831      306      400

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        -22)
       0       13      -19       46       44       27       38      -49      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.5      4.1     92.9     84.5     97.0     96.1      3.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        3       15       16       18       20                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       41,209
COMMITMENTS
  31,985    1,603      824    8,340   38,649   41,149   41,076       60      133

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,171)
   1,713      260      -80      538    1,936    2,171    2,116        0       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.6      3.9      2.0     20.2     93.8     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        5        3       22       29       27       35                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       73,238
COMMITMENTS
   8,409   39,237    4,070   59,616   28,929   72,095   72,236    1,143    1,002

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      3,130)
     113    1,869      140    2,430      618    2,683    2,627      447      503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     53.6      5.6     81.4     39.5     98.4     98.6      1.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      12       13       17       68       57       88       79                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,100
COMMITMENTS
     282       71      175      904    1,542    1,361    1,788      739      312

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        125)
     -42       37       42       84       80       84      159       41      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      3.4      8.3     43.0     73.4     64.8     85.1     35.2     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        5       10       15       15       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       25,592
COMMITMENTS
      98        0       52   25,442   25,540   25,592   25,592        0        0

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      1,575)
     -50        0       50    1,575    1,525    1,575    1,575        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.2     99.4     99.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        1       24       16       25       17                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       30,883
COMMITMENTS
       0      169        0   30,843   30,612   30,843   30,781       40      102

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,325)
       0      -10        0    2,355    2,335    2,355    2,325      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     99.9     99.1     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       22       23       22       24                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,920
COMMITMENTS
       0        0        0   11,920   11,801   11,920   11,801        0      119

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      2,118)
       0        0        0    2,118    2,238    2,118    2,238        0     -120

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       20       20       20       20                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       10,417
COMMITMENTS
       0        0        0   10,369   10,295   10,369   10,295       48      122

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        363)
       0        0        0      363      363      363      363        0        0

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:       21)
       0        0        0       18        6       18        6                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        3,906
COMMITMENTS
      23      340       57    3,624    3,480    3,704    3,877      202       29

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      8.7      1.5     92.8     89.1     94.8     99.3      5.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       14       14       15       16                  



Updated October 14, 2022