NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      135,159
COMMITMENTS
  40,003    6,516    8,045   87,111  120,598  135,159  135,159        0        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6      4.8      6.0     64.5     89.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        3        5       17        9       27       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      248,298
COMMITMENTS
  89,412   13,621   14,968  143,897  219,709  248,277  248,298       21        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,721)
   1,085     -160       98      538    1,783    1,721    1,721        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.0      5.5      6.0     58.0     88.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      11        5        7       25       19       38       30                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      103,202
COMMITMENTS
  61,078   42,219   14,322   27,624   46,527  103,024  103,069      178      133

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     -1,321)
  -2,237     -430     -640    1,532     -275   -1,344   -1,344       23       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.2     40.9     13.9     26.8     45.1     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      53       26       37       34       28       99       79                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       27,972
COMMITMENTS
   3,846    6,331    4,950   19,175   16,691   27,971   27,972        1        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     22.6     17.7     68.6     59.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        2       12        6       18        9                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       42,582
COMMITMENTS
   8,451   32,034    1,649   32,399    8,899   42,499   42,582       83        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      3,242)
   2,260    1,020      500      475    1,734    3,235    3,254        7      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     75.2      3.9     76.1     20.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7       12        5        8        6       19       19                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| 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    1,410      119   10,882   11,953   13,482   13,482        0        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:          0)
       0      250        0        0     -250        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     10.5      0.9     80.7     88.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2        8       11       10       16                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| 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:       11,902
COMMITMENTS
     510    2,950      490   10,902    8,462   11,902   11,902        0        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     24.8      4.1     91.6     71.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2       11       11       14       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       43,242
COMMITMENTS
   8,645   29,641        0   34,597   13,601   43,242   43,242        0        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     -1,641)
     125   -1,716        0   -1,766       75   -1,641   -1,641        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     68.5      0.0     80.0     31.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        5        0       17       14       22       19                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       38,011
COMMITMENTS
  11,072   12,662    1,650   25,289   23,699   38,011   38,011        0        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1     33.3      4.3     66.5     62.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        3        2       15        7       21       11                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       18,111
COMMITMENTS
   2,555    6,678      400   15,156   11,033   18,111   18,111        0        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:         10)
       0        0        0       10       10       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     36.9      2.2     83.7     60.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       11        8       15       10                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      127,764
COMMITMENTS
  68,893   36,156   23,750   34,975   67,834  127,618  127,740      146       24

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      8,797)
   6,410    6,564      876    1,536    1,355    8,821    8,794      -24        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.9     28.3     18.6     27.4     53.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      49       15       16       21       20       74       47                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       57,154
COMMITMENTS
   8,334   10,186      259   48,515   46,676   57,108   57,121       46       33

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     -2,146)
     -23       38       14   -2,073   -2,122   -2,082   -2,070      -64      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     17.8      0.5     84.9     81.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      16       10        3       19       17       37       28                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       19,891
COMMITMENTS
   7,171    3,000        0   12,705   16,891   19,876   19,891       15        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,390)
     311      200        0    2,107    2,190    2,418    2,390      -28        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1     15.1      0.0     63.9     84.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        2        0        9        7       17        9                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        6,817
COMMITMENTS
     947      155      179    5,589    6,433    6,715    6,767      102       50

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        719)
     831        0       20       -7      719      844      739     -125      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      2.3      2.6     82.0     94.4     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        3       16       19       19       22                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       35,690
COMMITMENTS
  12,125      410    5,350   17,938   29,882   35,413   35,642      277       48

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,221)
      26        0      361      727      860    1,114    1,221      107        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0      1.1     15.0     50.3     83.7     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5        2        8       30       43       38       51                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,912
COMMITMENTS
       0   10,365    1,881   14,829    4,651   16,710   16,897      202       15

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        294)
    -258     -278      455       13      102      210      279       84       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     61.3     11.1     87.7     27.5     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        6        4       22       16       26       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,511
COMMITMENTS
   1,025    2,990      448    4,961    2,953    6,434    6,391       77      120

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        423)
     165      104      -86      341      405      420      423        3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     45.9      6.9     76.2     45.4     98.8     98.2      1.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        4        6       19       14       26       20                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,118,795
COMMITMENTS
 480,156  213,044  808,343  4765310  5048860  6053809  6070247   64,986   48,548

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:    102,320)
  22,332    7,260  -27,879   80,276   94,940   74,729   74,321   27,591   27,999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      3.5     13.2     77.9     82.5     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      43       29       58      165      131      236      193                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,375,725
COMMITMENTS
 169,406   86,402  1350729  1854303  1937677  3374438  3374808    1,287      917

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:    181,558)
   7,796    3,777  116,727   57,238   60,952  181,761  181,456     -202      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      2.6     40.0     54.9     57.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      30       11       37       55       57       96       94                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      171,050
COMMITMENTS
   2,424        0       14  157,839  158,627  160,277  158,641   10,773   12,409

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,846)
   2,424        0       14      797    1,860    3,235    1,874   -1,389      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.0      0.0     92.3     92.7     93.7     92.7      6.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        0        1       24       16       26       17                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      151,269
COMMITMENTS
   5,416        0      133  132,435  143,100  137,984  143,233   13,285    8,036

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,517)
   1,741        0      133     -430    1,868    1,444    2,001    1,073      516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.0      0.1     87.5     94.6     91.2     94.7      8.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        1       22       23       26       24                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      324,658
COMMITMENTS
  10,470    1,101    1,755  295,518  316,867  307,743  319,723   16,915    4,935

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      9,137)
  -3,681     -121     -642   12,653    9,983    8,330    9,220      807      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.3      0.5     91.0     97.6     94.8     98.5      5.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        1        4       30       34       37       38                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      827,909
COMMITMENTS
   6,338    3,322    3,028  807,284  818,690  816,650  825,040   11,259    2,869

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     10,003)
     743       46     -302    9,532   10,656    9,973   10,400       30     -397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.4      0.4     97.5     98.9     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       3        4        5       45       31       51       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      346,373
COMMITMENTS
  23,556   10,285       31  313,552  329,758  337,139  340,074    9,234    6,299

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      3,170)
   2,445      245     -279    1,367    3,753    3,533    3,719     -363     -549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      3.0      0.0     90.5     95.2     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        3        1       39       36       42       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      563,884
COMMITMENTS
     982   34,282    3,240  555,543  517,411  559,765  554,933    4,119    8,951

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     -2,884)
    -690     -458     -231   -2,410   -1,686   -3,331   -2,375      447     -509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      6.1      0.6     98.5     91.8     99.3     98.4      0.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       2        7        5       48       52       55       59                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      532,250
COMMITMENTS
   2,015   30,508    3,482  519,313  489,658  524,810  523,648    7,440    8,602

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      6,889)
  -1,177    7,525   -4,678   13,032    6,837    7,177    9,684     -288   -2,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      5.7      0.7     97.6     92.0     98.6     98.4      1.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       1       10        6       45       43       52       53                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       59,640
COMMITMENTS
     765        0      360   53,388   58,492   54,513   58,852    5,127      788

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      3,742)
     765     -184       60    4,057    3,771    4,882    3,647   -1,140       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.0      0.6     89.5     98.1     91.4     98.7      8.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        0        1       24       16       26       17                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      348,209
COMMITMENTS
       0   13,347    4,074  340,349  325,281  344,423  342,702    3,786    5,507

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        675)
       0   -4,609    1,663     -749    5,362      914    2,416     -239   -1,741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.8      1.2     97.7     93.4     98.9     98.4      1.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       0        3        2       32       36       34       39                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      202,712
COMMITMENTS
       0    4,801        0  195,096  195,450  195,096  200,251    7,616    2,461

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      3,851)
       0      580        0    3,515    2,887    3,515    3,467      336      384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.4      0.0     96.2     96.4     96.2     98.8      3.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        0       22       20       22       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      287,911
COMMITMENTS
   3,936   20,065      465  274,816  261,637  279,217  282,167    8,694    5,744

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      6,365)
   2,782    1,399       31    3,037    4,139    5,850    5,569      515      796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      7.0      0.2     95.5     90.9     97.0     98.0      3.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        3        2       17       23       19       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       54,180
COMMITMENTS
  14,692        0        0   36,774   53,248   51,466   53,248    2,714      932

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      9,114)
   9,051        0        0   -1,006    9,238    8,045    9,238    1,069     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      0.0      0.0     67.9     98.3     95.0     98.3      5.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        0        0       18       23       24       23                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      775,761
COMMITMENTS
  31,711    4,568    4,859  730,322  759,750  766,892  769,177    8,869    6,584

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     12,323)
   7,215    1,022      619    6,403   10,683   14,237   12,324   -1,914       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.6      0.6     94.1     97.9     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       5        2        5       54       41       61       46                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      248,592
COMMITMENTS
  45,985        0        0  196,512  245,791  242,497  245,791    6,095    2,801

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      4,434)
   4,602        0      -20   -1,134    4,653    3,448    4,633      986     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      0.0      0.0     79.1     98.9     97.5     98.9      2.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        0       22       25       25       25                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      158,889
COMMITMENTS
  10,547   34,321    5,059  141,205  115,011  156,811  154,391    2,078    4,498

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     25,620)
   8,594   10,926    1,209   15,414   13,485   25,217   25,620      403        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     21.6      3.2     88.9     72.4     98.7     97.2      1.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6        7        3       24       27       33       34                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      218,774
COMMITMENTS
  21,103   61,249    5,517  188,442  147,971  215,062  214,737    3,712    4,037

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     25,403)
   8,222   11,360    1,581   15,600   12,427   25,403   25,368        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6     28.0      2.5     86.1     67.6     98.3     98.2      1.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10        7        6       40       42       53       52                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      360,433
COMMITMENTS
       0   28,596    1,282  358,096  328,672  359,378  358,550    1,055    1,883

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      4,237)
       0    2,106     -456    4,755    2,486    4,299    4,136      -62      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.9      0.4     99.4     91.2     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0        3        2       34       34       36       37                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       36,196
COMMITMENTS
   2,579    1,684        0   31,439   33,408   34,018   35,092    2,178    1,104

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      4,210)
   1,550      372        0    2,350    4,018    3,900    4,390      310     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      4.7      0.0     86.9     92.3     94.0     96.9      6.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        3        0       18       18       21       21                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      259,522
COMMITMENTS
   8,374    3,118    6,675  232,131  242,993  247,180  252,786   12,342    6,736

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      3,782)
     994    1,580      -46    3,311    1,311    4,259    2,845     -477      937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      1.2      2.6     89.4     93.6     95.2     97.4      4.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        2        3       34       33       42       36                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       62,440
COMMITMENTS
       0    1,436        0   62,046   60,183   62,046   61,619      394      821

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,449)
       0      434        0    2,418    1,767    2,418    2,201       31      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.3      0.0     99.4     96.4     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        3        0       21       22       21       25                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      106,157
COMMITMENTS
       9        0      516   95,577   97,579   96,102   98,095   10,055    8,062

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,963)
       9        0      516    2,535    5,307    3,060    5,823      -97   -2,860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.5     90.0     91.9     90.5     92.4      9.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       14       16       15       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      300,826
COMMITMENTS
   2,351   17,484      273  293,653  271,740  296,277  289,497    4,549   11,329

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     11,233)
     157   -1,948      273   10,155   12,078   10,585   10,403      648      830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      5.8      0.1     97.6     90.3     98.5     96.2      1.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        3        2       34       28       37       32                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      140,081
COMMITMENTS
       0      426        6  134,647  136,836  134,653  137,268    5,428    2,813

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,259)
       0      426        6    1,204    1,915    1,210    2,347       49   -1,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     96.1     97.7     96.1     98.0      3.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        1       23       20       24       21                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,219
COMMITMENTS
       0      217        0   65,330   65,370   65,330   65,587    7,889    7,632

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,119)
       0      217        0    3,600    1,136    3,600    1,353   -1,481      766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     89.2     89.3     89.2     89.6     10.8     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       19       12       19       13                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       45,049
COMMITMENTS
       0        0        0   38,780   44,411   38,780   44,411    6,269      638

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,168)
       0        0        0    1,299    2,633    1,299    2,633     -131   -1,465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     86.1     98.6     86.1     98.6     13.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       15       16       15       16                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      159,242
COMMITMENTS
   3,105        0        0  153,287  152,471  156,392  152,471    2,850    6,771

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,441)
     -74        0        0      529    1,621      455    1,621      986     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.0     96.3     95.7     98.2     95.7      1.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       18       18       19       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      115,982
COMMITMENTS
   5,555   10,009    1,403   97,297   89,977  104,255  101,389   11,727   14,593

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        540)
   1,739    2,431   -2,147     -779     -967   -1,187     -683    1,727    1,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      8.6      1.2     83.9     77.6     89.9     87.4     10.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        2        3       26       28       30       31                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,480
COMMITMENTS
   3,171        0        0   82,728   89,150   85,899   89,150    6,581    3,330

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        673)
     345        0        0      461      428      806      428     -133      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.0      0.0     89.5     96.4     92.9     96.4      7.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       15       18       16       18                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       57,135
COMMITMENTS
       0      390        0   55,113   54,710   55,113   55,100    2,022    2,035

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,031)
       0        0        0      899    1,085      899    1,085      132      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     96.5     95.8     96.5     96.4      3.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       14       17       14       18                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      190,297
COMMITMENTS
   2,750    2,307    3,025  174,482  177,439  180,257  182,771   10,040    7,526

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,305)
     467      -38        1    1,347    2,483    1,815    2,446      490     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      1.2      1.6     91.7     93.2     94.7     96.0      5.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        2        4       26       32       32       36                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       86,315
COMMITMENTS
   1,424    2,106        0   78,932   75,615   80,356   77,721    5,959    8,594

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      3,178)
       0    1,730        0    3,172    2,564    3,172    4,294        6   -1,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      2.4      0.0     91.4     87.6     93.1     90.0      6.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        0       20       21       21       22                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       34,209
COMMITMENTS
     577        0       31   32,668   33,021   33,276   33,052      933    1,157

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,190)
     217        0       31    1,484      880    1,732      911     -542      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.0      0.1     95.5     96.5     97.3     96.6      2.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       15       12       17       13                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      156,220
COMMITMENTS
     651    4,631        0  147,934  143,219  148,585  147,850    7,635    8,370

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      7,068)
      93      869        0    6,067    6,321    6,160    7,190      908     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      3.0      0.0     94.7     91.7     95.1     94.6      4.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        2        0       28       25       29       27                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       59,218
COMMITMENTS
   1,097        0        0   56,393   57,593   57,490   57,593    1,728    1,625

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,298)
     155        0        0    1,023    2,236    1,178    2,236    1,120       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.0     95.2     97.3     97.1     97.3      2.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       14       15       15       15                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      167,098
COMMITMENTS
  22,925        0      481  133,241  160,354  156,647  160,835   10,451    6,263

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,148)
  -1,700        0     -100    3,874    1,119    2,074    1,019       74    1,129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      0.0      0.3     79.7     96.0     93.7     96.3      6.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        0        1       31       36       37       37                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       51,191
COMMITMENTS
   1,278    2,792       30   48,385   48,369   49,693   51,191    1,498        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      8,787)
     828      899       30    8,012    7,979    8,870    8,908      -83     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      5.5      0.1     94.5     94.5     97.1    100.0      2.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        1        1       26       19       29       21                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      310,315
COMMITMENTS
     279    1,743      651  296,700  305,932  297,630  308,326   12,685    1,989

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        808)
     279      884      651     -512      495      418    2,030      390   -1,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.6      0.2     95.6     98.6     95.9     99.4      4.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        2       24       23       27       26                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       99,300
COMMITMENTS
   2,187    3,771      723   90,318   88,454   93,228   92,948    6,072    6,352

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,458)
       0    3,334     -124    2,444    1,947    2,320    5,157      138   -2,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      3.8      0.7     91.0     89.1     93.9     93.6      6.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       19       16       21       18                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       38,307
COMMITMENTS
   1,583        0        0   36,000   35,848   37,583   35,848      724    2,459

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,325)
     713        0        0    1,488    2,538    2,201    2,538      124     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      0.0     94.0     93.6     98.1     93.6      1.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       10       15       12       15                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      258,587
COMMITMENTS
   1,429    9,318    7,826  240,994  239,027  250,249  256,171    8,338    2,416

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      5,233)
      90    2,861   -1,718    6,430    4,111    4,802    5,254      431      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      3.6      3.0     93.2     92.4     96.8     99.1      3.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        4        4       22       25       26       30                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       24,814
COMMITMENTS
       0    2,504      496   24,015   20,572   24,511   23,572      303    1,242

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,759)
       0     -434      434    2,232    2,573    2,666    2,573       93      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.1      2.0     96.8     82.9     98.8     95.0      1.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       15       15       16       16                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       50,826
COMMITMENTS
   3,707        0        7   38,721   47,240   42,435   47,247    8,391    3,579

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        862)
     965        0        7   -1,489      995     -517    1,002    1,379     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      0.0      0.0     76.2     92.9     83.5     93.0     16.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       13       16       16       17                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,784
COMMITMENTS
     819      137      150   26,671   27,469   27,640   27,756      144       28

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        496)
      25        0        0      471      496      496      496        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.5      0.5     96.0     98.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        1       22       24       26       27                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       19,649
COMMITMENTS
   1,705        0       78   17,836   19,571   19,619   19,649       30        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        120)
     -23        0       -2      145      122      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      0.0      0.4     90.8     99.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        0        2       19       18       23       20                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      214,478
COMMITMENTS
  48,964    7,403   15,157  149,654  191,188  213,775  213,748      703      730

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        717)
  -1,403   -2,905    1,958      160    1,711      715      764        2      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8      3.5      7.1     69.8     89.1     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      14       13       14       38       39       55       63                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       78,698
COMMITMENTS
   2,064    5,808    2,857   73,096   69,903   78,017   78,568      681      130

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,013)
     240     -194      560    1,198    1,627    1,998    1,993       15       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      7.4      3.6     92.9     88.8     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        9        6       26       18       35       31                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| 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:       60,217
COMMITMENTS
   1,159    7,283    2,138   56,508   50,796   59,805   60,217      412        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,215)
     415     -585      560      240    1,240    1,215    1,215        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     12.1      3.6     93.8     84.4     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        4       18       15       24       20                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       53,666
COMMITMENTS
   3,016    4,164    2,128   48,055   47,291   53,199   53,583      467       83

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        842)
      13      724       -4      821      107      830      827       12       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      7.8      4.0     89.5     88.1     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        4        6       28       28       36       35                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       63,541
COMMITMENTS
     387    6,893    2,353   59,966   54,052   62,706   63,298      835      243

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,076)
      82       36       16      936      978    1,034    1,030       42       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     10.8      3.7     94.4     85.1     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3       11        6       30       30       38       42                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,691
COMMITMENTS
     747   11,113       14   65,618   55,489   66,379   66,616      312       75

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        722)
     -60      300       11      765      411      716      722        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     16.7      0.0     98.4     83.2     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        4        1       30       30       31       35                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       86,055
COMMITMENTS
   1,353   11,535        0   84,296   74,142   85,649   85,677      406      378

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,288)
     -60      360        0    2,348    1,945    2,288    2,305        0      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     13.4      0.0     98.0     86.2     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        5        0       31       30       32       35                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,553
COMMITMENTS
       0      270        0   35,300   34,988   35,300   35,258      253      295

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,226)
       0        0        0    1,225    1,216    1,225    1,216        1       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     99.3     98.4     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       17       15       17       17                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       36,894
COMMITMENTS
       0      300        0   36,736   36,588   36,736   36,888      158        6

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        740)
       0        0        0      740      740      740      740        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     99.6     99.2     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       17       16       17       17                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       44,168
COMMITMENTS
     388   11,905       39   43,702   32,224   44,129   44,168       39        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,854)
       0        0        0    1,818    1,854    1,818    1,854       36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     27.0      0.1     98.9     73.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        2       22       18       25       23                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,296
COMMITMENTS
     250    9,550        0   40,016   30,614   40,266   40,164       30      132

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,120)
       0        0        0    2,120    2,120    2,120    2,120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     23.7      0.0     99.3     76.0     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       22       15       23       17                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      155,920
COMMITMENTS
  19,457    8,560    8,594  127,048  138,591  155,098  155,745      822      175

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      4,270)
    -111      688      353    4,049    3,191    4,292    4,233      -22       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      5.5      5.5     81.5     88.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11        8       13       40       41       58       55                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,000
COMMITMENTS
       0    2,108        0   31,328   29,651   31,328   31,759      672      241

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,618)
       0        0        0    1,558    1,618    1,558    1,618       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.6      0.0     97.9     92.7     97.9     99.2      2.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       18       16       19                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,347
COMMITMENTS
       0    2,108        0   28,675   26,998   28,675   29,106      672      241

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,917)
       0        0        0    1,857    1,917    1,857    1,917       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.2      0.0     97.7     92.0     97.7     99.2      2.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       17       16       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       50,400
COMMITMENTS
       0   10,609        0   50,380   39,677   50,380   50,286       20      114

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        939)
       0        0        0      939      939      939      939        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.0      0.0    100.0     78.7    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        0       19       18       19       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       46,579
COMMITMENTS
       0   10,559        0   46,378   35,873   46,378   46,432      201      147

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        447)
       0        0        0      483      433      483      433      -36       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     22.7      0.0     99.6     77.0     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       19       18       19       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      115,884
COMMITMENTS
  20,508    4,170      939   93,437  109,956  114,884  115,065    1,000      819

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      4,384)
    -700        0      602    4,468    3,818    4,370    4,420       14      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      3.6      0.8     80.6     94.9     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        3        3       27       29       34       35                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,168
COMMITMENTS
      25      165       50   41,779   41,635   41,854   41,850      314      318

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,099)
       0        0        0    2,099    2,075    2,099    2,075        0       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.4      0.1     99.1     98.7     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       22       16       23       18                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       49,903
COMMITMENTS
       0      458      214   49,032   48,990   49,246   49,662      657      241

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        647)
       0       82        0      367      381      367      463      280      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.4     98.3     98.2     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        2       18       16       20       20                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,966
COMMITMENTS
   1,784      250        0   43,883   45,181   45,667   45,431      299      535

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:         38)
       0        0        0       38       38       38       38        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      0.5      0.0     95.5     98.3     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        0       25       22       28       24                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,728
COMMITMENTS
   1,759      200        0   46,667   48,033   48,426   48,233      302      495

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        479)
       0       50        0      479      429      479      479        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.4      0.0     95.8     98.6     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        0       26       26       28       27                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       71,804
COMMITMENTS
     886    4,611      196   70,246   66,406   71,328   71,213      476      591

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,526)
     217      190      -31    2,350    2,311    2,536    2,470      -10       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      6.4      0.3     97.8     92.5     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        4        2       25       30       29       35                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       86,447
COMMITMENTS
   1,413    3,860      642   83,628   81,516   85,683   86,018      764      429

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,623)
      47     -105       -8    2,540    2,708    2,579    2,595       44       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      4.5      0.7     96.7     94.3     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        8        6       27       33       34       45                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       42,435
COMMITMENTS
     110    2,541    1,378   40,722   38,516   42,210   42,435      225        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     -3,480)
       0      200        0   -3,480   -3,680   -3,480   -3,480        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      6.0      3.2     96.0     90.8     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        5        3       21       18       25       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| 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:       42,123
COMMITMENTS
       0    2,650      600   41,378   38,873   41,978   42,123      145        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     -4,710)
       0      -50        0   -4,710   -4,660   -4,710   -4,710        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.3      1.4     98.2     92.3     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        1       16       12       17       16                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| 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:       47,972
COMMITMENTS
   3,415    1,041    1,065   42,941   45,153   47,421   47,259      551      713

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        337)
  -2,640      493        0    2,905     -156      265      337       72        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      2.2      2.2     89.5     94.1     98.9     98.5      1.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        3       26       26       31       30                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       42,678
COMMITMENTS
     636    2,031    2,026   39,177   38,278   41,839   42,335      839      343

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        582)
     274      392     -103      411      269      582      558        0       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      4.8      4.7     91.8     89.7     98.0     99.2      2.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        5        3       26       28       32       33                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       14,195
COMMITMENTS
     468       82        0   13,261   13,674   13,729   13,756      466      439

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        609)
       0        0        0      474      554      474      554      135       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.6      0.0     93.4     96.3     96.7     96.9      3.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       16       13       17       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       36,967
COMMITMENTS
     640       77      133   35,305   36,586   36,078   36,796      889      171

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,146)
      50      -29       14    2,074    2,149    2,138    2,134        8       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.2      0.4     95.5     99.0     97.6     99.5      2.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       21       17       24       19                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       28,306
COMMITMENTS
      50      142        0   27,875   28,104   27,925   28,246      381       60

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,795)
       0        0        0    1,804    1,795    1,804    1,795       -9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.5      0.0     98.5     99.3     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       17       13       18       14                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       32,017
COMMITMENTS
     235    2,306      257   30,872   29,262   31,364   31,825      653      192

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        775)
     -55      -11        0      879      760      824      749      -49       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      7.2      0.8     96.4     91.4     98.0     99.4      2.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        5        3       28       23       33       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,249
COMMITMENTS
   1,053      482      311   19,387   20,061   20,751   20,854      498      395

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        264)
       0        5       15      289      220      304      240      -40       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      2.3      1.5     91.2     94.4     97.7     98.1      2.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        4        3       23       19       27       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,505
COMMITMENTS
     350        5      570   12,516   12,918   13,436   13,493       69       12

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        243)
    -100        0       25      318      215      243      240        0        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.0      4.2     92.7     95.7     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        2       16       15       21       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       12,862
COMMITMENTS
     811      875        2   12,045   11,985   12,858   12,862        4        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        305)
     105        0        0      200      305      305      305        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      6.8      0.0     93.6     93.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       13        9       15       11                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,118
COMMITMENTS
   1,885      155        0   43,489   45,773   45,374   45,928      744      190

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,020)
      25        0        0      995    1,020    1,020    1,020        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.3      0.0     94.3     99.3     98.4     99.6      1.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       18       13       22       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,584
COMMITMENTS
   1,815      155        0   46,510   48,429   48,325   48,584      259        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        960)
      25        0        0      935      960      960      960        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      0.3      0.0     95.7     99.7     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        0       20       14       24       15                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       82,160
COMMITMENTS
   8,905    1,026      211   72,274   80,508   81,390   81,745      770      415

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,340)
     485       27      -76      955    1,230    1,364    1,181      -24      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      1.2      0.3     88.0     98.0     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        5        3       35       36       43       43                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       86,423
COMMITMENTS
  11,818    4,429      308   73,807   81,390   85,933   86,127      490      296

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      2,044)
   1,166      242      -93    1,026    1,805    2,099    1,954      -55       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      5.1      0.4     85.4     94.2     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       8       11        7       42       39       54       53                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      675,666
COMMITMENTS
  43,140   12,826   98,457  532,730  563,916  674,327  675,199    1,339      467

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      8,428)
   2,016   -1,366     -390    6,435   10,249    8,061    8,493      367      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      1.9     14.6     78.8     83.5     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      25       23       34       50       50       89       94                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,005
COMMITMENTS
   2,581       25       40   19,649   22,940   22,270   23,005      735        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        244)
       0        0        0      106      244      106      244      138        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      0.1      0.2     85.4     99.7     96.8    100.0      3.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       19       16       22       18                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,803
COMMITMENTS
   1,886        0       15   20,377   22,788   22,278   22,803      525        0

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        293)
       0        0        0      155      293      155      293      138        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.0      0.1     89.4     99.9     97.7    100.0      2.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19       16       21       17                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        4,500
COMMITMENTS
   1,220      230      600    2,355    3,150    4,175    3,980      325      520

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     -1,185)
    -305     -190      -80     -950   -1,005   -1,335   -1,275      150       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      5.1     13.3     52.3     70.0     92.8     88.4      7.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        4       15       15       19       21                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       62,066
COMMITMENTS
   1,499    6,177    4,620   55,528   51,259   61,647   62,056      419       10

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        132)
       0       15        5      103      141      108      161       24      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     10.0      7.4     89.5     82.6     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        3        4       30       24       36       28                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       52,808
COMMITMENTS
   5,300    8,445      200   47,198   43,983   52,698   52,628      110      180

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        440)
   1,300      115        0     -860      325      440      440        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     16.0      0.4     89.4     83.3     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        1       22       22       25       26                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       11,780
COMMITMENTS
   1,600    1,100      125    9,980   10,485   11,705   11,710       75       70

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      9.3      1.1     84.7     89.0     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       14       14       15       16                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,087
COMMITMENTS
     696      345      181      590    1,091    1,467    1,617      620      470

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        133)
     -60       55       23       35       90       -2      168      135      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.3     16.5      8.7     28.3     52.3     70.3     77.5     29.7     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        7        8       10       11       20       22                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,981
COMMITMENTS
     494      643    1,171    5,243    5,359    6,908    7,173    1,073      808

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        320)
    -110     -142      141       49      182       80      181      240      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      8.1     14.7     65.7     67.1     86.6     89.9     13.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5       11       13       28       33       41       49                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       27,224
COMMITMENTS
   8,486      141    1,504   17,189   25,381   27,179   27,026       45      198

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,351)
     655        0     -226      903    1,577    1,332    1,351       19        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2      0.5      5.5     63.1     93.2     99.8     99.3      0.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        3        5       39       36       45       42                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,417
COMMITMENTS
   5,412      937      705    8,171   12,461   14,288   14,103      129      314

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        846)
     100      -10      105      623      751      828      846       18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.5      6.5      4.9     56.7     86.4     99.1     97.8      0.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        3       20       20       25       24                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,353
COMMITMENTS
   2,498    2,865    1,273   12,382   11,908   16,153   16,046      200      307

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        444)
      86      105      -30      362      408      418      483       26      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     17.5      7.8     75.7     72.8     98.8     98.1      1.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       4        7        9       39       37       50       48                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,041
COMMITMENTS
       6      597      394    9,262    8,727    9,662    9,718      379      323

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        305)
     -39        0       30      314      280      305      310        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      5.9      3.9     92.2     86.9     96.2     96.8      3.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        3       15       18       18       22                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       46,067
COMMITMENTS
  34,908      703    1,349    9,770   43,905   46,027   45,957       40      110

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      3,798)
   1,730      -25      255    1,813    3,568    3,798    3,798        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.8      1.5      2.9     21.2     95.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6        4        5       20       33       28       40                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       80,916
COMMITMENTS
   8,566   43,003    4,547   66,778   32,929   79,891   80,479    1,025      437

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      3,656)
    -551    2,356     -270    4,482    1,570    3,661    3,656       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     53.1      5.6     82.5     40.7     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      11       14       18       74       60       95       83                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,709
COMMITMENTS
     426      137      165    1,332    1,989    1,923    2,291      786      418

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:        217)
     110       13       17      190      315      317      345     -100     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      5.1      6.1     49.2     73.4     71.0     84.6     29.0     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        1        3       16       18       21       22                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       31,158
COMMITMENTS
       0       51       75   31,078   31,022   31,153   31,148        5       10

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,545)
       0        0        0    1,540    1,535    1,540    1,535        5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.2     99.7     99.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        1       24       18       25       19                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,713
COMMITMENTS
       0      165        0   18,619   18,331   18,619   18,496       94      217

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:     -6,001)
       0        0        0   -6,045   -6,167   -6,045   -6,167       44      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.0     99.5     98.0     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       19       17       19       18                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:        9,606
COMMITMENTS
       0        0        0    9,606    9,393    9,606    9,393        0      213

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:       -755)
       0        0        0     -755     -820     -755     -820        0       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0     97.8    100.0     97.8      0.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       13       17       13       17                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        6,603
COMMITMENTS
     293      605      468    5,317    5,511    6,078    6,584      525       19

CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST:      1,203)
     -41      321      322      885      573    1,166    1,216       37      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.2      7.1     80.5     83.5     92.0     99.7      8.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        4       16       15       20       20                  



Updated November 28, 2022