CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       18,576
COMMITMENTS
   1,153   11,998        1   17,362    6,567   18,516   18,566       60       10

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -150)
    -426      -85        0      260      -65     -166     -150       16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     64.6      0.0     93.5     35.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        1       14       10       20       14                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      158,179
COMMITMENTS
  68,277   12,047    4,050   85,852  142,082  158,179  158,179        0        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:          0)
     500        0        0     -500        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.2      7.6      2.6     54.3     89.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        4        3       15        9       23       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      174,350
COMMITMENTS
  26,635   35,382    7,764  139,951  131,204  174,350  174,350        0        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -636)
     750        0     -750     -636      114     -636     -636        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     20.3      4.5     80.3     75.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10        4        6       22        9       34       18                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      164,653
COMMITMENTS
  82,146   54,063   24,938   57,405   85,652  164,489  164,653      164        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      4,150)
  -2,258     -135      567    5,862    3,750    4,171    4,182      -21      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.9     32.8     15.1     34.9     52.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      52       20       24       26       27       89       60                  
 
 
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV                Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       97,267
COMMITMENTS
  58,891    4,896    5,667   32,663   86,704   97,221   97,267       46        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      4,059)
   3,964      600      -28      103    3,487    4,039    4,059       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.5      5.0      5.8     33.6     89.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      37        7       12       22       19       62       35                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       24,625
COMMITMENTS
  11,570   11,361      726   12,329   12,538   24,625   24,625        0        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.0     46.1      2.9     50.1     50.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        2        1       11        6       17        9                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       38,835
COMMITMENTS
     675   31,136    1,550   36,610    6,134   38,835   38,820        0       15

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,087)
    -100      335   -1,000       25     -422   -1,075   -1,087      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     80.2      4.0     94.3     15.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        7        4        9        7       14       15                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| 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:       15,815
COMMITMENTS
   2,060    2,041      110   13,645   13,664   15,815   15,815        0        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        150)
     150        0        0        0      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     12.9      0.7     86.3     86.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        1       10       13       12       19                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| 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:       16,665
COMMITMENTS
     860    5,056      315   15,490   11,294   16,665   16,665        0        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:          0)
     -50        0        0       50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     30.3      1.9     92.9     67.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        3        1       11       11       14       15                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       46,449
COMMITMENTS
  22,187   14,985    2,705   21,557   28,759   46,449   46,449        0        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.8     32.3      5.8     46.4     61.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        3        4       17        9       24       14                  
 
 
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV                           Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       50,853
COMMITMENTS
  16,749    1,860    3,737   30,314   45,254   50,801   50,851       52        2

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        673)
    -624     -563    1,202      103       31      681      671       -8        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.9      3.7      7.3     59.6     89.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      12        9        8       23       16       41       27                  
 
 
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV                Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       28,403
COMMITMENTS
   7,728    1,555      400   20,174   26,448   28,302   28,403      101        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        450)
     250        0        0      200      450      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      5.5      1.4     71.0     93.1     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        2        1       14       13       25       16                  
 
 
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV                           Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       39,307
COMMITMENTS
   2,976    3,586       46   36,222   35,675   39,244   39,307       63        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      6,259)
     100      886       46    6,082    5,327    6,228    6,259       31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      9.1      0.1     92.2     90.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        3        1        8        9       15       12                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,149
COMMITMENTS
      15        0       25    4,992    5,099    5,032    5,124      117       25

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        223)
      15        0       25      178      179      218      204        5       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.5     97.0     99.0     97.7     99.5      2.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       20       18       21       19                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       20,681
COMMITMENTS
   2,665      810    1,338   16,244   18,119   20,247   20,267      434      414

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,303)
     307      -65      690      165      549    1,162    1,174      141      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      3.9      6.5     78.5     87.6     97.9     98.0      2.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        1        3       27       38       32       41                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       14,862
COMMITMENTS
       0    3,569      829   13,794   10,451   14,623   14,849      239       13

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,617)
     -72      477      260    1,452      905    1,640    1,642      -23      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.0      5.6     92.8     70.3     98.4     99.9      1.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        5        3       27       17       30       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        3,976
COMMITMENTS
     479       23      407    3,006    3,488    3,892    3,918       84       58

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        988)
    -120       23      245      863      743      988    1,011        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      0.6     10.2     75.6     87.7     97.9     98.5      2.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        4       13       14       17       18                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,629,529
COMMITMENTS
 1015166   40,494  595,417  4981690  5977196  6592273  6613107   37,256   16,422

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     68,659)
 -60,084    5,112    7,970  126,937   58,003   74,823   71,085   -6,164   -2,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      0.6      9.0     75.1     90.2     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      45       17       45      159      129      217      178                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    2,829,873
COMMITMENTS
 213,490   74,908  1091398  1522829  1661916  2827716  2828221    2,157    1,653

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:   -106,369)
      86   -5,077  -51,411  -54,998  -49,878 -106,323 -106,365      -47       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      2.6     38.6     53.8     58.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      23       14       32       51       53       86       87                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      213,856
COMMITMENTS
     631        0      548  191,338  203,518  192,517  204,066   21,339    9,790

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,703)
     544        0     -153    1,490    4,618    1,881    4,465     -178   -2,762

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.3     89.5     95.2     90.0     95.4     10.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       22       18       23       19                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      163,955
COMMITMENTS
   7,503        0       61  142,119  152,672  149,683  152,733   14,272   11,222

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        463)
     160        0       61      381      857      602      918     -139     -455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      0.0      0.0     86.7     93.1     91.3     93.2      8.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        0        1       20       21       24       22                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      261,299
COMMITMENTS
   2,706    1,504      763  244,422  253,606  247,891  255,873   13,408    5,426

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,118)
    -217       31        0    3,181      684    2,964      715   -1,846      403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.6      0.3     93.5     97.1     94.9     97.9      5.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        2        3       32       33       37       36                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      873,251
COMMITMENTS
     454    2,691    3,175  859,913  864,391  863,542  870,257    9,709    2,994

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,355)
     454   -1,735      793       -9    1,674    1,238      732      117      623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.3      0.4     98.5     99.0     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        2        4       42       31       46       35                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      294,171
COMMITMENTS
   6,914    5,335    2,975  272,312  276,006  282,201  284,316   11,970    9,855

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      5,976)
    -102    1,870      -33    6,569    3,281    6,434    5,118     -458      858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      1.8      1.0     92.6     93.8     95.9     96.6      4.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        3        3       38       32       43       37                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      537,218
COMMITMENTS
   4,321      323      941  521,841  530,946  527,103  532,210   10,115    5,008

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     11,649)
     723     -423      330   13,344   12,093   14,397   12,000   -2,748     -351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.1      0.2     97.1     98.8     98.1     99.1      1.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        1        2       42       41       46       43                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      413,188
COMMITMENTS
       0    8,093      143  396,228  394,464  396,371  402,700   16,817   10,488

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     13,391)
       0    2,874      140   11,816   12,244   11,956   15,258    1,435   -1,867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.0      0.0     95.9     95.5     95.9     97.5      4.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       0        5        2       34       31       36       36                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       91,763
COMMITMENTS
   1,417    1,058       60   87,129   84,317   88,606   85,435    3,157    6,328

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -110)
      87     -121        0     -209      -82     -122     -203       12       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      1.2      0.1     95.0     91.9     96.6     93.1      3.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       17       18       18       21                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       49,574
COMMITMENTS
       0      838      279   44,016   46,507   44,295   47,624    5,279    1,950

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,388)
       0      211        0    2,533      997    2,533    1,208   -1,145      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.7      0.6     88.8     93.8     89.4     96.1     10.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       18       13       19       14                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      317,976
COMMITMENTS
       0        0        0  303,015  309,400  303,015  309,400   14,961    8,576

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      4,465)
       0        0        0    6,590    4,128    6,590    4,128   -2,125      337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.3     97.3     95.3     97.3      4.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       20       26       20       26                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      173,832
COMMITMENTS
       0        0        0  164,486  172,059  164,486  172,059    9,346    1,773

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,973)
       0        0        0    1,168    1,973    1,168    1,973      805        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.6     99.0     94.6     99.0      5.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       23       24       23       24                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      257,302
COMMITMENTS
       0   21,143      498  254,185  227,628  254,683  249,269    2,619    8,033

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      5,463)
       0   -1,162      -74    5,463    5,860    5,389    4,624       74      839

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.2      0.2     98.8     88.5     99.0     96.9      1.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        1       15       22       16       25                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       41,869
COMMITMENTS
  11,409      217        0   27,666   40,741   39,075   40,958    2,794      911

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,170)
    -149     -155        0    1,319    1,050    1,170      895        0      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      0.5      0.0     66.1     97.3     93.3     97.8      6.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        1        0       16       18       20       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      652,811
COMMITMENTS
   9,604    7,525    1,104  631,844  637,231  642,552  645,860   10,259    6,951

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      8,905)
  -1,308      946      -33    9,724    8,409    8,383    9,322      522     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      1.2      0.2     96.8     97.6     98.4     98.9      1.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       3        4        2       51       39       55       44                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      173,435
COMMITMENTS
     603        0      422  165,690  171,680  166,715  172,102    6,720    1,333

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        915)
     -60        0        0      704    1,157      644    1,157      271     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.2     95.5     99.0     96.1     99.2      3.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       17       17       18       18                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       98,077
COMMITMENTS
     802    1,812    4,280   88,088   88,825   93,170   94,917    4,907    3,160

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      3,045)
  -2,670        0    1,712    3,147    2,586    2,189    4,298      856   -1,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      1.8      4.4     89.8     90.6     95.0     96.8      5.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        1       19       21       20       23                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,279
COMMITMENTS
   4,212    5,853    4,280  106,418  105,794  114,910  115,927    2,369    1,352

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,333)
  -2,670     -156    1,712    2,291     -351    1,333    1,205        0      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      5.0      3.6     90.7     90.2     98.0     98.8      2.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       7        5        1       39       39       46       45                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      192,404
COMMITMENTS
     430    1,893      241  189,686  186,898  190,357  189,032    2,047    3,372

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     10,374)
       0        0        0   10,343   10,374   10,343   10,374       31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.0      0.1     98.6     97.1     98.9     98.2      1.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        3        1       26       23       28       26                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       22,779
COMMITMENTS
       0      731        0   21,295   20,044   21,295   20,775    1,484    2,004

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -604)
       0        0        0     -604     -604     -604     -604        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.2      0.0     93.5     88.0     93.5     91.2      6.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       13       11       13       13                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      204,746
COMMITMENTS
     865    2,268    1,042  191,773  199,411  193,680  202,721   11,066    2,025

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -107)
     -62     -428      122     -258      893     -198      587       91     -694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.1      0.5     93.7     97.4     94.6     99.0      5.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        2        2       31       34       33       37                  
 
 
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       72,572
COMMITMENTS
   1,072        0      201   62,897   66,361   64,170   66,562    8,402    6,010

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -214)
     579        0     -153    1,520   -1,007    1,946   -1,160   -2,160      946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.3     86.7     91.4     88.4     91.7     11.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       15       16       16       17                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      185,356
COMMITMENTS
       0    2,681      237  178,688  177,383  178,925  180,301    6,431    5,055

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -4,822)
       0     -158        0   -5,583   -4,551   -5,583   -4,709      761     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.1     96.4     95.7     96.5     97.3      3.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        1       22       27       23       28                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      153,650
COMMITMENTS
       0      638      267  147,845  145,142  148,112  146,047    5,538    7,603

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        263)
       0      269     -115    1,114      529      999      683     -736     -420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.2     96.2     94.5     96.4     95.1      3.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       21       18       22       19                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       86,426
COMMITMENTS
       0        0        0   77,035   80,531   77,035   80,531    9,391    5,895

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,523)
       0        0        0      -26       37      -26       37    1,549    1,486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     89.1     93.2     89.1     93.2     10.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19       18       19       18                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      194,544
COMMITMENTS
   3,468        0        0  185,730  181,113  189,198  181,113    5,346   13,431

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        445)
      60        0        0     -310      172     -250      172      695      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.0      0.0     95.5     93.1     97.3     93.1      2.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       14       18       15       18                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      113,135
COMMITMENTS
   4,113      673      489  101,419  108,707  106,021  109,869    7,114    3,266

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:         46)
       0      673      489    1,581      553    2,070    1,715   -2,024   -1,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.6      0.4     89.6     96.1     93.7     97.1      6.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        1        1       30       33       32       34                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,380
COMMITMENTS
   1,294    3,020        0   39,724   37,919   41,018   40,939    1,362    1,441

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      2,776)
     302        0        0    5,152    2,838    5,454    2,838   -2,678      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      7.1      0.0     93.7     89.5     96.8     96.6      3.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        0       14       14       17       15                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      226,216
COMMITMENTS
   3,550    7,566    2,611  210,649  210,396  216,810  220,573    9,406    5,643

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      2,200)
    -307      512      490    1,477      828    1,660    1,830      540      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      3.3      1.2     93.1     93.0     95.8     97.5      4.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        3        4       33       32       37       38                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      136,565
COMMITMENTS
     459      434    1,101  129,825  132,312  131,385  133,847    5,180    2,718

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      2,160)
     453        0      -93    1,680    2,404    2,040    2,311      120     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.3      0.8     95.1     96.9     96.2     98.0      3.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        1       29       26       30       28                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       44,055
COMMITMENTS
   3,131        0        0   39,734   42,870   42,865   42,870    1,190    1,185

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      5,729)
       0        0        0    5,427    6,182    5,427    6,182      302     -453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      0.0      0.0     90.2     97.3     97.3     97.3      2.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       10       12       12       12                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       92,766
COMMITMENTS
   3,020        0        0   80,978   88,221   83,998   88,221    8,768    4,545

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,770)
       0        0        0    1,136      864    1,136      864      634      906

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.0      0.0     87.3     95.1     90.5     95.1      9.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        0       22       15       24       15                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       29,480
COMMITMENTS
       0        0        0   27,610   27,508   27,610   27,508    1,870    1,972

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        480)
       0   -1,208        0      480    1,688      480      480        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.7     93.3     93.7     93.3      6.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       15       13       15       13                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      316,107
COMMITMENTS
       0      579        0  303,186  311,785  303,186  312,364   12,921    3,743

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        515)
       0      -31        0     -391      546     -391      515      906        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     95.9     98.6     95.9     98.8      4.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        1        0       29       20       29       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       78,008
COMMITMENTS
   2,520        0        0   67,725   72,082   70,245   72,082    7,763    5,926

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      5,945)
     186        0        0    5,423    3,604    5,609    3,604      336    2,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      0.0     86.8     92.4     90.0     92.4     10.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       14       14       16       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      222,806
COMMITMENTS
     875        0        0  217,383  220,587  218,258  220,587    4,548    2,219

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      6,688)
       2        0        0    6,412    6,600    6,414    6,600      274       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.0     97.6     99.0     98.0     99.0      2.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       20       27       21       27                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       30,884
COMMITMENTS
   3,061       75    1,117   26,686   29,691   30,864   30,883       20        1

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -185)
    -250        0      100      -35     -285     -185     -185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      0.2      3.6     86.4     96.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        1        6       24       27       31       33                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       27,941
COMMITMENTS
   4,202      635      603   23,136   26,703   27,941   27,941        0        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        -60)
     150      145      -15      -35     -190      100      -60     -160        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      2.3      2.2     82.8     95.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        2       20       21       23       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      175,504
COMMITMENTS
  26,788      214    2,328  144,847  172,717  173,963  175,259    1,541      245

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      6,703)
    -125     -209      360    6,208    6,544    6,443    6,695      260        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      0.1      1.3     82.5     98.4     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      17        3       12       38       40       57       53                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       60,772
COMMITMENTS
   1,002    5,104    2,405   57,031   53,217   60,438   60,726      334       46

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,283)
     275     -128     -314   -3,408   -2,839   -3,447   -3,281      164       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      8.4      4.0     93.8     87.6     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        6        4       23       25       30       33                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| 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:       36,528
COMMITMENTS
     250    1,890    1,135   35,072   33,299   36,457   36,324       71      204

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,936)
     100      675     -550   -1,557   -2,255   -2,007   -2,130       71      194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      5.2      3.1     96.0     91.2     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       14       17       17       19                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       44,921
COMMITMENTS
  10,365    5,727      349   33,847   38,568   44,561   44,644      360      277

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,596)
       0        0        0   -1,596   -1,596   -1,596   -1,596        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     12.7      0.8     75.3     85.9     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        2        1       24       27       27       29                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       57,357
COMMITMENTS
   6,285    4,761    1,346   49,067   51,045   56,698   57,152      659      205

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        -85)
     -31       50        0     -223     -216     -254     -166      169       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      8.3      2.3     85.5     89.0     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        4        4       25       27       33       34                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       67,261
COMMITMENTS
     651    5,410    1,182   65,117   60,568   66,950   67,160      311      101

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        847)
      12        0        0      835      847      847      847        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      8.0      1.8     96.8     90.0     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        3        2       23       24       25       28                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       84,310
COMMITMENTS
   1,045    6,323    1,082   81,767   76,880   83,894   84,285      416       25

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,310)
     -24        0        5    1,329    1,305    1,310    1,310        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      7.5      1.3     97.0     91.2     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        2        2       29       26       32       29                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,839
COMMITMENTS
      50       31       28   27,749   27,355   27,827   27,414       12      425

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -970)
      23        6       -6     -987     -930     -970     -930        0      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.1      0.1     99.7     98.3    100.0     98.5      0.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       20       18       22       20                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       32,933
COMMITMENTS
     250      200        0   32,517   32,728   32,767   32,928      166        5

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        275)
     -50        0        0      345      275      295      275      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.6      0.0     98.7     99.4     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        0       19       18       20       20                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,512
COMMITMENTS
       0    2,265       15   29,242   27,232   29,257   29,512      255        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -920)
       0      205       -5   -1,150   -1,120   -1,155     -920      235        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.7      0.1     99.1     92.3     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       13       17       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      129,587
COMMITMENTS
   7,484    9,384    5,398  115,967  114,553  128,849  129,335      738      252

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,737)
  -4,125   -1,023      412      -40   -3,101   -3,753   -3,711       16      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      7.2      4.2     89.5     88.4     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12        7       12       40       36       59       48                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       27,526
COMMITMENTS
       0      384        0   26,644   27,106   26,644   27,490      882       36

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     96.8     98.5     96.8     99.9      3.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14       15       14       16                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       38,661
COMMITMENTS
      25    9,005      145   38,296   29,511   38,466   38,661      195        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -4,041)
       0   -2,880      145   -4,180   -1,306   -4,035   -4,041       -6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     23.3      0.4     99.1     76.3     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        1       16       17       18       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       35,817
COMMITMENTS
       0    6,920      410   35,212   28,487   35,622   35,817      195        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,732)
       0   -3,390      410   -4,137     -752   -3,727   -3,732       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     19.3      1.1     98.3     79.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       14       17       15       20                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       72,687
COMMITMENTS
   4,713      800    1,770   65,725   69,220   72,208   71,790      479      897

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,765)
  -4,205     -100      280      190   -3,925   -3,735   -3,745      -30      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      1.1      2.4     90.4     95.2     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        3       22       24       29       28                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,117
COMMITMENTS
     100       75        0   35,960   35,639   36,060   35,714       57      403

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,937)
      50        0        0   -1,972   -1,895   -1,922   -1,895      -15      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.2      0.0     99.6     98.7     99.8     98.9      0.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        0       22       19       23       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       43,035
COMMITMENTS
     515      391        0   42,324   42,629   42,839   43,020      196       15

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:       -310)
      -5       75        0     -295     -365     -300     -290      -10      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.9      0.0     98.3     99.1     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        0       23       21       25       24                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,561
COMMITMENTS
   2,005        0       10   41,289   44,016   43,304   44,026    1,257      535

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      645      600      645      600      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.0      0.0     92.7     98.8     97.2     98.8      2.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       16       17       18       18                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,929
COMMITMENTS
   2,756      180      182   46,583   49,362   49,521   49,724      408      205

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,208)
      20        0        0    1,188    1,208    1,208    1,208        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.4      0.4     93.3     98.9     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        1       22       18       25       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| 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:       79,856
COMMITMENTS
   2,295        0      766   76,173   78,930   79,234   79,696      622      160

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -4,238)
     101        0     -587   -3,721   -3,714   -4,207   -4,301      -31       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.0      1.0     95.4     98.8     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        0        4       24       25       28       29                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      104,475
COMMITMENTS
   3,553      732    1,112   99,138  102,369  103,803  104,213      672      262

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -6,289)
  -1,220     -359      -45   -4,715   -5,885   -5,980   -6,289     -309        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.7      1.1     94.9     98.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        6        9       29       31       41       40                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       58,931
COMMITMENTS
   1,807    3,009      720   56,023   55,172   58,550   58,901      381       30

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,542)
    -253     -323      -80   -3,215   -3,034   -3,548   -3,437        6     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      5.1      1.2     95.1     93.6     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        3       23       15       28       19                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| 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:       45,987
COMMITMENTS
     565    1,155      440   44,847   44,392   45,852   45,987      135        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,519)
    -180     -350       15   -3,258   -3,184   -3,423   -3,519      -96        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      2.5      1.0     97.5     96.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       15       14       16       16                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       46,143
COMMITMENTS
     301      646       33   45,719   45,419   46,053   46,098       90       45

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,310)
       5        0       -1    1,675    1,351    1,679    1,350     -369      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      1.4      0.1     99.1     98.4     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       23       18       24       20                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       49,970
COMMITMENTS
   1,259    3,223       32   48,149   46,471   49,440   49,726      530      244

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        407)
      -9      142        1      288      264      280      407      127        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      6.4      0.1     96.4     93.0     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        2       23       21       28       26                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       13,574
COMMITMENTS
       0    1,660        0   13,107   11,841   13,107   13,501      467       73

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        204)
       0       -2        0      217      186      217      184      -13       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.2      0.0     96.6     87.2     96.6     99.5      3.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       16       13       16       15                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       12,434
COMMITMENTS
       0      725        0   11,953   11,671   11,953   12,396      481       38

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        212)
       0        0        0      205      212      205      212        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.8      0.0     96.1     93.9     96.1     99.7      3.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       16       13       16       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       24,417
COMMITMENTS
     493      722       96   23,059   23,308   23,648   24,126      769      291

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:         95)
       0        0        0       95       95       95       95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      3.0      0.4     94.4     95.5     96.9     98.8      3.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       17       18       19       21                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       15,473
COMMITMENTS
     456        0       55   14,109   15,067   14,620   15,122      853      351

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:         31)
       7        0        0        4       36       11       36       20       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.0      0.4     91.2     97.4     94.5     97.7      5.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        1       15       11       18       12                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       34,565
COMMITMENTS
   2,601    2,814    1,012   30,827   30,679   34,440   34,505      125       60

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        242)
       0       28        0      322      460      322      488      -80     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      8.1      2.9     89.2     88.8     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        4        2       31       25       36       31                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,369
COMMITMENTS
   1,425    2,121      283   18,177   17,490   19,885   19,894      484      475

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        278)
       0      111        0      285      197      285      308       -7      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     10.4      1.4     89.2     85.9     97.6     97.7      2.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        2       25       23       29       27                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       15,058
COMMITMENTS
   1,774        0      187   13,058   14,856   15,019   15,043       39       15

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        305)
     -10        0      -15      330      320      305      305        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      0.0      1.2     86.7     98.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        0        4       18       12       22       16                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       18,193
COMMITMENTS
   1,970        0      100   16,087   18,093   18,157   18,193       36        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      0.0      0.5     88.4     99.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       14        9       16       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,770
COMMITMENTS
     280        0      100   16,006   16,590   16,386   16,690      384       80

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0      -20        0      -20        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.0      0.6     95.4     98.9     97.7     99.5      2.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        1       15       15       18       16                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,678
COMMITMENTS
     125       70      155    8,024    8,223    8,304    8,448      374      230

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0      -20        0      -20        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.8      1.8     92.5     94.8     95.7     97.3      4.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       13       14       16       16                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,356
COMMITMENTS
   3,385      140      415   43,356   46,801   47,156   47,356      200        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      2,590)
       0        0        0    2,590    2,590    2,590    2,590        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      0.3      0.9     91.6     98.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       22       20       25       23                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,761
COMMITMENTS
   2,680       75      360   47,576   50,316   50,616   50,751      145       10

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      2,615)
       0        0        0    2,615    2,615    2,615    2,615        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      0.1      0.7     93.7     99.1     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        1       22       19       23       21                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       95,613
COMMITMENTS
     998    1,230    1,765   92,493   92,338   95,256   95,333      357      280

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,184)
      -5     -101        0    1,189    1,285    1,184    1,184        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      1.3      1.8     96.7     96.6     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5        5        6       36       33       44       42                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      111,087
COMMITMENTS
   2,129    1,510    2,028  106,801  107,356  110,958  110,894      129      193

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,830)
     -10     -140       15    1,825    1,955    1,830    1,830        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      1.4      1.8     96.1     96.6     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        7        7       40       34       50       43                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      989,137
COMMITMENTS
  63,016    8,777  113,939  811,233  865,908  988,188  988,623      949      514

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:    -14,524)
  -9,334       58    6,888  -12,305  -21,255  -14,750  -14,308      226     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      0.9     11.5     82.0     87.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      39        6       30       51       48       94       80                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,275
COMMITMENTS
   1,780        0        0   10,500   13,185   12,280   13,185      995       90

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        -70)
       0        0        0     -100      -70     -100      -70       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      0.0      0.0     79.1     99.3     92.5     99.3      7.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       13       12       16       12                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,740
COMMITMENTS
   1,080      600        0    8,945   10,050   10,025   10,650      715       90

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        -60)
       0        0        0      -60      -60      -60      -60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      5.6      0.0     83.3     93.6     93.3     99.2      6.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       13       12       16       13                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       31,855
COMMITMENTS
   3,390    5,960      170   28,223   25,705   31,783   31,835       72       20

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,915)
       0     -150        0   -3,915   -3,785   -3,915   -3,935        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     18.7      0.5     88.6     80.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        1       24       22       28       25                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       37,799
COMMITMENTS
   3,350    4,715      550   33,679   32,354   37,579   37,619      220      180

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:         15)
    -350        0      350       15     -515       15     -165        0      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     12.5      1.5     89.1     85.6     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        2       20       19       24       23                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,022
COMMITMENTS
     485      728       50    1,147      999    1,682    1,777      340      245

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        166)
     105      106      -30       51       70      126      146       40       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     36.0      2.5     56.7     49.4     83.2     87.9     16.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        5        1       18       16       23       22                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        8,157
COMMITMENTS
   1,499      191      531    5,531    6,695    7,561    7,417      596      740

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        549)
     218       95      208      194      367      620      670      -71     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      2.3      6.5     67.8     82.1     92.7     90.9      7.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      10        3        8       40       39       53       47                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       31,521
COMMITMENTS
   5,578        0    1,787   23,854   29,473   31,219   31,260      302      261

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        329)
      13        0      -80      381      409      314      329       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      0.0      5.7     75.7     93.5     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        0        2       38       35       44       37                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       17,174
COMMITMENTS
     210      325       80   16,797   16,353   17,087   16,758       87      416

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,684)
      60        0        0    1,659    1,701    1,719    1,701      -35      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      1.9      0.5     97.8     95.2     99.5     97.6      0.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        1       21       27       24       29                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,547
COMMITMENTS
   3,052      428      234   10,874   13,129   14,160   13,791      387      756

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        193)
     -14      -14       74      181      159      241      219      -48      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      2.9      1.6     74.8     90.3     97.3     94.8      2.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        4        5       33       34       41       40                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,694
COMMITMENTS
      24      815       60   12,029   11,276   12,113   12,151      581      543

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        180)
      24     -361      -44      290      730      270      325      -90     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      6.4      0.5     94.8     88.8     95.4     95.7      4.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       16       20       17       22                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       32,539
COMMITMENTS
  15,441    1,699      175   16,653   30,408   32,269   32,282      270      257

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        914)
     385      397      -95      625      612      915      914       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.5      5.2      0.5     51.2     93.5     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       2        5        3       29       41       33       47                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       70,016
COMMITMENTS
   8,683   19,566    2,513   58,135   47,132   69,331   69,211      685      805

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        601)
  -1,122      329      246    1,199     -233      323      342      278      259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     27.9      3.6     83.0     67.3     99.0     98.9      1.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
       8       13       13       74       63       90       82                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,584
COMMITMENTS
      82        0      146    1,661    1,964    1,889    2,110      695      474

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        265)
      38        0      146       54      140      238      286       27      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      5.7     64.3     76.0     73.1     81.7     26.9     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        2       17       20       20       22                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       16,044
COMMITMENTS
   1,910        0      190   13,644   15,614   15,744   15,804      300      240

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      3,730)
   1,800        0        0    1,900    3,730    3,700    3,730       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      0.0      1.2     85.0     97.3     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       12       12       13       13                  
 
 
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV                      Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 US barrels per lot                              OPEN INTEREST:       73,323
COMMITMENTS
  26,458    2,544   10,557   27,098   46,932   64,113   60,033    9,210   13,290

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        941)
   1,350      107     -230     -144    1,140      977    1,017      -36      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1      3.5     14.4     37.0     64.0     87.4     81.9     12.6     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        3        5        6       12       13       18                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       62,097
COMMITMENTS
      31      100        0   61,476   60,839   61,507   60,939      590    1,158

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      5,635)
       0       50        0    5,635    5,585    5,635    5,635        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     99.0     98.0     99.0     98.1      1.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        1        0       24       28       25       29                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,810
COMMITMENTS
       0        0        0   15,705   15,603   15,705   15,603      105      207

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,007)
       0        0        0      962    1,007      962    1,007       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.3     98.7     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       17       15       17       15                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      126,239
COMMITMENTS
       0        0        0  115,496  112,421  115,496  112,421   10,743   13,818

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      1,685)
       0        0        0    1,165    1,375    1,165    1,375      520      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.5     89.1     91.5     89.1      8.5     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       15       14       15       14                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,560
COMMITMENTS
       0      280        0    5,462    5,280    5,462    5,560       98        0

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        834)
       0      100        0      834      734      834      834        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.0      0.0     98.2     95.0     98.2    100.0      1.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       16       16       16       19                  



Updated October 15, 2021