NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      179,292
COMMITMENTS
  69,870    9,279   11,725   97,697  158,288  179,292  179,292        0        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      7,785)
  -4,425      900    2,800    9,410    4,085    7,785    7,785        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0      5.2      6.5     54.5     88.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        5       15       14       27       21                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      219,165
COMMITMENTS
  30,728   63,311   11,933  176,483  143,921  219,144  219,165       21        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     12,803)
    -854    5,358    4,420    9,237    3,025   12,803   12,803        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     28.9      5.4     80.5     65.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8        8       11       22       12       36       26                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        2,014
COMMITMENTS
     760      697        0    1,192    1,270    1,952    1,967       62       47

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        -57)
       0      -60        0      -49        3      -49      -57       -8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.7     34.6      0.0     59.2     63.1     96.9     97.7      3.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        4        0        6        7       13       11                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      213,397
COMMITMENTS
 116,287   60,972   45,170   50,908  107,124  212,365  213,265    1,032      132

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      6,052)
  -2,576      379    6,263    1,823     -584    5,511    6,058      541       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.5     28.6     21.2     23.9     50.2     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      68       19       35       28       24      104       70                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       25,125
COMMITMENTS
  10,220   11,061    2,351   12,554   11,713   25,125   25,125        0        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.7     44.0      9.4     50.0     46.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        2       12        6       20        9                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       42,313
COMMITMENTS
   5,600   34,595    1,950   34,763    5,768   42,313   42,313        0        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      4,275)
      25    3,270      750    3,500      255    4,275    4,275        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     81.8      4.6     82.2     13.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        9        3        8        4       17       14                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       14,885
COMMITMENTS
   2,101    1,541      179   12,605   13,165   14,885   14,885        0        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     10.4      1.2     84.7     88.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        2       10       12       12       19                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       16,069
COMMITMENTS
   1,060    5,356      240   14,769   10,473   16,069   16,069        0        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     33.3      1.5     91.9     65.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        1       11       12       14       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       15,475
COMMITMENTS
   4,596      545       75   10,804   14,855   15,475   15,475        0        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        772)
       0      545        0      772      227      772      772        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.7      3.5      0.5     69.8     96.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        2       10       10       15       13                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       48,214
COMMITMENTS
  19,375   16,602    2,560   26,279   29,052   48,214   48,214        0        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        117)
     100      117        0       17        0      117      117        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.2     34.4      5.3     54.5     60.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        3       17        8       24       13                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       30,281
COMMITMENTS
  13,135    2,884        0   17,082   27,396   30,217   30,280       64        1

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:         87)
      80        0        0       17       87       97       87      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.4      9.5      0.0     56.4     90.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      18        2        0        9       14       27       16                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       59,470
COMMITMENTS
  12,218   10,135      849   46,198   48,451   59,265   59,436      205       34

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -648)
    -237      417       37     -432   -1,113     -632     -659      -16       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     17.0      1.4     77.7     81.5     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      18       12        4       16       11       37       24                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,080
COMMITMENTS
      28       20       70    3,844    3,983    3,942    4,073      138        7

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -813)
      28       -2       45     -854     -741     -781     -698      -32     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.5      1.7     94.2     97.6     96.6     99.8      3.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       16       18       18       19                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,373
COMMITMENTS
   3,111      596    1,745   14,224   16,753   19,080   19,094      293      279

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -5,009)
    -160      566     -827   -3,805   -4,648   -4,792   -4,909     -217     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      3.1      9.0     73.4     86.5     98.5     98.6      1.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        2        4       30       38       35       42                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       18,490
COMMITMENTS
     496    4,678    1,495   16,125   11,932   18,116   18,105      374      385

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,402)
      71      -92     -378   -2,130   -1,832   -2,437   -2,302       35     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     25.3      8.1     87.2     64.5     98.0     97.9      2.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        3       25       17       28       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        2,303
COMMITMENTS
     239      599       50    1,991    1,551    2,280    2,200       23      103

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -756)
     239      213     -613     -405     -353     -779     -753       23       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     26.0      2.2     86.5     67.3     99.0     95.5      1.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       11       11       14       13                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,502,417
COMMITMENTS
 979,150   42,074  702,474  4773385  5744890  6455009  6489438   47,408   12,979

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    102,166)
  -8,098   10,588   32,201   75,587   63,481   99,690  106,270    2,476   -4,104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      0.6     10.8     73.4     88.4     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      47       20       45      154      127      215      178                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    2,460,205
COMMITMENTS
 226,626   52,407  912,338  1318283  1492962  2457247  2457706    2,958    2,498

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     87,879)
   2,160   -7,656   95,138   -9,249      323   88,050   87,806     -171       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      2.1     37.1     53.6     60.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      22       12       29       50       55       83       85                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      198,807
COMMITMENTS
       0      451      279  179,673  190,652  179,952  191,382   18,855    7,425

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -6,203)
       0     -404     -184   -5,339   -4,613   -5,523   -5,201     -680   -1,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.1     90.4     95.9     90.5     96.3      9.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        1       23       19       24       20                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      140,314
COMMITMENTS
       0        0        0  124,673  130,138  124,673  130,138   15,641   10,176

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -9,301)
    -818        0        0   -7,192   -4,446   -8,010   -4,446   -1,291   -4,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     88.9     92.7     88.9     92.7     11.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       19       19       19       19                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      255,869
COMMITMENTS
       0        0        0  234,336  250,187  234,336  250,187   21,533    5,682

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -10,538)
    -554      -98   -1,010  -11,003   -8,836  -12,567   -9,944    2,029     -594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     91.6     97.8     91.6     97.8      8.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        0        0       27       34       27       34                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      769,117
COMMITMENTS
   5,842      511    1,333  750,398  763,582  757,573  765,426   11,544    3,691

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -26,876)
    -267   -1,499     -138  -24,768  -18,087  -25,173  -19,724   -1,703   -7,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.1      0.2     97.6     99.3     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        1        2       39       29       44       31                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      310,276
COMMITMENTS
  11,058    6,075      393  292,028  297,767  303,479  304,235    6,797    6,041

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -13,404)
  -2,423        0      -61   -9,005  -11,802  -11,489  -11,863   -1,915   -1,541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      2.0      0.1     94.1     96.0     97.8     98.1      2.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       4        2        1       39       36       43       39                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      559,958
COMMITMENTS
   2,689   10,074    1,713  550,938  544,136  555,340  555,923    4,618    4,035

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -37,506)
  -6,310   -4,049     -523  -30,169  -33,838  -37,002  -38,410     -504      904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      1.8      0.3     98.4     97.2     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       1        6        4       44       40       49       46                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      472,414
COMMITMENTS
       0   13,939      689  459,372  442,933  460,061  457,561   12,353   14,853

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,256)
    -507   -6,047     -724      918    2,554     -313   -4,217     -943    2,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.0      0.1     97.2     93.8     97.4     96.9      2.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       0        5        2       38       30       40       35                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       28,630
COMMITMENTS
      91        0      217   24,919   26,358   25,227   26,575    3,403    2,055

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -12,747)
    -403        0        0  -11,582  -12,174  -11,985  -12,174     -762     -573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.8     87.0     92.1     88.1     92.8     11.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       15       12       16       13                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      339,521
COMMITMENTS
  17,897        0      140  309,101  326,292  327,138  326,432   12,383   13,089

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -12,284)
    -292        0     -558  -11,527  -11,892  -12,377  -12,450       93      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      0.0      0.0     91.0     96.1     96.4     96.1      3.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        0        1       21       23       23       24                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      202,884
COMMITMENTS
       0        0        0  197,886  200,253  197,886  200,253    4,998    2,631

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -6,518)
       0   -1,086      -12   -3,317   -6,421   -3,329   -7,519   -3,189    1,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.5     98.7     97.5     98.7      2.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       24       21       24       21                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      253,671
COMMITMENTS
       0   15,748      384  251,979  229,734  252,363  245,866    1,308    7,805

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -8,952)
       0   -1,193      -53   -8,592   -7,198   -8,645   -8,444     -307     -508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.2      0.2     99.3     90.6     99.5     96.9      0.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        1       15       23       16       26                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       30,767
COMMITMENTS
   4,581        0        0   24,318   25,540   28,899   25,540    1,868    5,227

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -15,996)
  -6,802        0     -108   -7,936  -15,730  -14,846  -15,838   -1,150     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      0.0      0.0     79.0     83.0     93.9     83.0      6.1     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        0       14       14       18       14                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      701,945
COMMITMENTS
  12,810    2,375    2,379  672,633  689,452  687,822  694,206   14,123    7,739

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      1,837)
   4,435   -2,975     -886   -3,428    5,465      121    1,604    1,716      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.3      0.3     95.8     98.2     98.0     98.9      2.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       4        3        5       49       35       54       42                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      197,625
COMMITMENTS
       0   11,016    3,322  187,508  181,139  190,830  195,477    6,795    2,148

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -8,120)
       0      642        0   -8,974   -8,148   -8,974   -7,506      854     -614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      1.7     94.9     91.7     96.6     98.9      3.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       19       20       20       21                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,883
COMMITMENTS
       0    7,644        0  123,887  118,228  123,887  125,872    2,996    1,011

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -52,436)
    -812  -20,355   -1,271  -50,292  -30,123  -52,375  -51,749      -61     -687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.0      0.0     97.6     93.2     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        0       19       18       19       21                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      154,784
COMMITMENTS
     812   28,700        0  150,774  124,678  151,586  153,378    3,198    1,406

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -35,831)
  -1,161   -4,339   -2,717  -32,776  -28,941  -36,654  -35,997      823      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     18.5      0.0     97.4     80.5     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       1        8        0       38       32       39       40                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      244,356
COMMITMENTS
     308    9,615      887  241,394  231,835  242,589  242,337    1,767    2,019

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -30,427)
    -706      474     -239  -29,429  -29,887  -30,374  -29,652      -53     -775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      3.9      0.4     98.8     94.9     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       1        4        2       26       27       29       31                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       22,811
COMMITMENTS
       0      280        0   21,779   21,552   21,779   21,832    1,032      979

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -7,316)
    -701        0        0   -6,603   -7,506   -7,304   -7,506      -12      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      0.0     95.5     94.5     95.5     95.7      4.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       15       14       15       15                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      206,941
COMMITMENTS
   3,318      434      218  190,751  196,861  194,287  197,513   12,654    9,428

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -8,633)
  -2,798     -728     -619   -5,177   -9,875   -8,594  -11,222      -39    2,589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.2      0.1     92.2     95.1     93.9     95.4      6.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        1        3       31       29       35       33                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       50,042
COMMITMENTS
       0        0        0   49,672   49,445   49,672   49,445      370      597

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -6,324)
       0        0        0   -6,262   -6,477   -6,262   -6,477      -62      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.3     98.8     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       12       16       12       16                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       93,388
COMMITMENTS
       0        0        0   86,655   83,331   86,655   83,331    6,733   10,057

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,279)
       0        0        0   -1,357   -4,443   -1,357   -4,443       78    3,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.8     89.2     92.8     89.2      7.2     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       17       15       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      213,037
COMMITMENTS
       0        0        0  208,308  208,255  208,308  208,255    4,729    4,782

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      1,323)
       0   -1,606     -304    2,386    2,914    2,082    1,004     -759      319

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        0        0       24       27       24       27                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      139,633
COMMITMENTS
       0        0        0  136,246  134,725  136,246  134,725    3,387    4,908

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -7,232)
       0   -1,134      -31   -6,753   -5,368   -6,784   -6,533     -448     -699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.6     96.5     97.6     96.5      2.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       23       20       23       20                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,941
COMMITMENTS
       0        0        0   73,158   69,759   73,158   69,759    5,783    9,182

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,969)
    -520        0        0   -3,729   -3,609   -4,249   -3,609      280     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.7     88.4     92.7     88.4      7.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19       19       19       19                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      181,156
COMMITMENTS
   2,603        0        0  171,931  169,076  174,534  169,076    6,622   12,080

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -4,415)
    -843        0        0   -5,080   -3,710   -5,923   -3,710    1,508     -705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.0      0.0     94.9     93.3     96.3     93.3      3.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       12       18       13       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      106,858
COMMITMENTS
   5,782        0      302   91,343   96,192   97,427   96,494    9,431   10,364

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,388)
    -686        0        0   -3,961   -2,698   -4,647   -2,698    1,259     -690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      0.0      0.3     85.5     90.0     91.2     90.3      8.8      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        1       25       28       27       29                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       40,823
COMMITMENTS
     405    1,348      217   36,616   36,034   37,238   37,599    3,585    3,224

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      3,997)
    -599   -1,699      -31    7,692    3,329    7,062    1,599   -3,065    2,398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      3.3      0.5     89.7     88.3     91.2     92.1      8.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       11       13       13       15                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      198,619
COMMITMENTS
   2,385    4,083    3,354  183,290  185,091  189,029  192,528    9,590    6,091

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -9,203)
  -2,127   -2,082       27   -6,928   -7,463   -9,028   -9,518     -175      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      2.1      1.7     92.3     93.2     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        5        2       25       26       28       31                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       29,450
COMMITMENTS
       0        0        0   26,576   25,797   26,576   25,797    2,874    3,653

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,076)
       0        0        0     -195      -87     -195      -87   -1,881   -1,989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     90.2     87.6     90.2     87.6      9.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       15       14       15       14                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      154,866
COMMITMENTS
     206        0       30  150,584  153,415  150,820  153,445    4,046    1,421

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        676)
      68        0      -68      602    1,522      602    1,454       74     -778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.0     97.2     99.1     97.4     99.1      2.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        0        1       31       25       32       26                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       38,512
COMMITMENTS
     248        0        0   35,803   37,635   36,051   37,635    2,461      877

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -5,891)
    -248     -744        0   -5,333   -5,143   -5,581   -5,887     -310       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.0     93.0     97.7     93.6     97.7      6.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       11       16       12       16                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       81,556
COMMITMENTS
   1,208        0        0   74,517   78,803   75,725   78,803    5,831    2,753

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,555)
       0        0        0   -1,119   -1,160   -1,119   -1,160     -436     -395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.0     91.4     96.6     92.9     96.6      7.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       26       20       27       20                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       29,405
COMMITMENTS
       0    1,764        0   26,126   26,829   26,126   28,593    3,279      812

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -6,771)
       0   -1,767        0   -6,256   -4,353   -6,256   -6,120     -515     -651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.0      0.0     88.8     91.2     88.8     97.2     11.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        0       16        8       16       11                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      319,749
COMMITMENTS
       0        0        0  310,138  316,107  310,138  316,107    9,611    3,642

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -12,797)
       0   -1,956        0  -12,731  -10,560  -12,731  -12,516      -66     -281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.0     98.9     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       28       19       28       19                  
 
 
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV                        Code-0233DV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       29,832
COMMITMENTS
   2,140        0        0   23,592   26,575   25,732   26,575    4,100    3,257

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -556)
   1,857        0        0   -1,911      250      -54      250     -502     -806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      0.0      0.0     79.1     89.1     86.3     89.1     13.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       13       14       14       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      231,431
COMMITMENTS
       0        0        0  227,555  228,022  227,555  228,022    3,876    3,409

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,257)
    -684        0     -642   -2,124   -1,917   -3,450   -2,559    1,193      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.3     98.5     98.3     98.5      1.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       21       24       21       24                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       33,932
COMMITMENTS
   2,250      967    1,038   30,616   31,927   33,904   33,932       28        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        567)
     255       61      -69      368      575      554      567       13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      2.8      3.1     90.2     94.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        5       22       25       29       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       25,148
COMMITMENTS
     742      670      615   23,666   23,838   25,023   25,123      125       25

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        315)
     375      185     -285      225      415      315      315        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      2.7      2.4     94.1     94.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        5       19       22       24       27                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      193,409
COMMITMENTS
  58,376    3,693    3,420  131,000  186,031  192,796  193,144      613      265

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -11,499)
    -925    2,301     -709   -8,258  -13,050   -9,892  -11,458   -1,606      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2      1.9      1.8     67.7     96.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      14        8       17       34       40       56       57                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       71,376
COMMITMENTS
   1,279   15,844    1,982   67,882   53,509   71,143   71,335      233       41

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        838)
   1,279      392      238     -633      202      884      832      -46        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     22.2      2.8     95.1     75.0     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        8        6       27       23       35       33                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       45,977
COMMITMENTS
       0    5,684      777   45,008   39,384   45,785   45,845      192      132

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -273)
       0      206      239     -474     -718     -235     -273      -38        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.4      1.7     97.9     85.7     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        6        5       17       18       22       24                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       40,410
COMMITMENTS
  10,015    5,821      151   29,742   34,069   39,908   40,041      502      369

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,652)
    -125     -389      101   -2,595   -2,351   -2,619   -2,639      -33      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     14.4      0.4     73.6     84.3     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        1       23       26       25       29                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       48,955
COMMITMENTS
   5,271    3,755    1,391   41,884   43,587   48,546   48,733      409      222

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,416)
    -106     -272       73   -1,392   -1,187   -1,425   -1,386        9      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      7.7      2.8     85.6     89.0     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        4       26       26       33       31                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       65,722
COMMITMENTS
     477    6,688      405   64,478   58,095   65,360   65,188      362      534

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,661)
      -2      446     -350   -2,291   -2,727   -2,643   -2,631      -18      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     10.2      0.6     98.1     88.4     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        2       21       25       23       28                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,143
COMMITMENTS
   1,210    8,080      282   80,994   74,781   82,486   83,143      657        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -4,351)
     -33      438     -286   -3,994   -4,496   -4,313   -4,344      -38       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      9.7      0.3     97.4     89.9     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        1       23       28       25       30                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,122
COMMITMENTS
       0      125        0   25,081   24,693   25,081   24,818       41      304

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,344)
       0        0        0   -2,330   -2,315   -2,330   -2,315      -14      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     99.8     98.3     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       17       14       17       15                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       37,867
COMMITMENTS
      50    1,488        0   37,725   36,379   37,775   37,867       92        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,552)
     -50      -12        0   -1,490   -1,540   -1,540   -1,552      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      3.9      0.0     99.6     96.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       17       16       18       17                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       30,112
COMMITMENTS
     750    3,870       10   29,132   26,232   29,892   30,112      220        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,630)
       0      140        0   -1,610   -1,770   -1,610   -1,630      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     12.9      0.0     96.7     87.1     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        1       18       14       21       17                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,601
COMMITMENTS
     700    1,500        0   28,671   27,901   29,371   29,401      230      200

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,861)
       0        0        0   -1,841   -1,851   -1,841   -1,851      -20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      5.1      0.0     96.9     94.3     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       14       12       16       13                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      127,490
COMMITMENTS
   6,524    6,866    8,986  111,356  111,469  126,866  127,321      624      169

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -4,312)
    -208   -1,052      240   -4,286   -3,479   -4,254   -4,291      -58      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      5.4      7.0     87.3     87.4     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      17        4       12       42       38       63       50                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       35,806
COMMITMENTS
       0    1,100        0   35,051   34,440   35,051   35,540      755      266

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:         40)
       0     -100        0       58      150       58       50      -18      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.1      0.0     97.9     96.2     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14       15       14       16                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,309
COMMITMENTS
       0    1,100        0   32,554   31,943   32,554   33,043      755      266

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -247)
       0     -100        0     -229     -137     -229     -237      -18      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.3      0.0     97.7     95.9     97.7     99.2      2.3      0.8

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 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       39,531
COMMITMENTS
       0    5,325      272   39,081   33,934   39,353   39,531      178        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,618)
       0      -76        0   -1,600   -1,542   -1,600   -1,618      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     13.5      0.7     98.9     85.8     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        5        1       16       14       17       19                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       34,052
COMMITMENTS
     907    3,132      105   32,862   30,815   33,874   34,052      178        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,360)
      21      175       -1   -1,362   -1,534   -1,342   -1,360      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      9.2      0.3     96.5     90.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        1       16       15       18       19                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       71,575
COMMITMENTS
   5,175    2,257      196   65,741   68,470   71,112   70,923      463      652

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,271)
    -140       21       -1   -2,107   -2,260   -2,248   -2,240      -23      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      3.2      0.3     91.8     95.7     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        4        3       24       23       32       28                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,639
COMMITMENTS
     125      165        5   32,112   32,121   32,242   32,291      397      348

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,426)
     -25      120        0   -1,396   -1,525   -1,421   -1,405       -5      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.5      0.0     98.4     98.4     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        1       21       16       24       18                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       46,074
COMMITMENTS
     350      400        0   45,441   45,660   45,791   46,060      283       14

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,408)
     -75     -180        0   -2,325   -2,213   -2,400   -2,393       -8      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.9      0.0     98.6     99.1     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       21       18       22       20                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,534
COMMITMENTS
   2,575        0       25   39,443   42,329   42,043   42,354      491      180

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,535)
    -288        0        0   -2,207   -2,535   -2,495   -2,535      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      0.0      0.1     92.7     99.5     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        0        1       20       20       25       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,741
COMMITMENTS
   2,717      188      167   43,515   46,206   46,399   46,561      342      180

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,258)
    -216     -180        0   -3,028   -3,078   -3,244   -3,258      -14        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.4      0.4     93.1     98.9     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        1       21       21       25       24                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       71,976
COMMITMENTS
     448      609      460   70,702   70,828   71,610   71,897      366       79

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -5,426)
      46      -60      -29   -5,431   -5,327   -5,414   -5,416      -12      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.8      0.6     98.2     98.4     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        2       27       26       29       28                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       93,994
COMMITMENTS
   1,794    1,325      630   91,005   91,800   93,429   93,755      565      239

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -5,619)
    -268     -231      -59   -5,246   -5,302   -5,573   -5,592      -46      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      1.4      0.7     96.8     97.7     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        4        4       27       28       34       35                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       51,404
COMMITMENTS
   1,102      855    1,158   48,746   49,391   51,006   51,404      398        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,747)
     562     -164      -12   -2,267   -1,552   -1,717   -1,728      -30      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      1.7      2.3     94.8     96.1     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        3       21       19       25       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       43,386
COMMITMENTS
       0    1,245       15   43,235   42,126   43,250   43,386      136        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -910)
       0      620     -205     -700   -1,325     -905     -910       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.9      0.0     99.7     97.1     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       13       16       14       19                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       38,431
COMMITMENTS
       0      815        0   38,044   37,578   38,044   38,393      387       38

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,410)
       0     -176        0   -2,395   -2,230   -2,395   -2,406      -15       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.0     99.0     97.8     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        0       22       22       22       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       40,259
COMMITMENTS
     744    2,367       43   38,902   37,501   39,689   39,911      570      348

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,793)
     -52     -339       -3   -3,027   -2,456   -3,082   -2,798      289        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      5.9      0.1     96.6     93.1     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        1       23       21       26       25                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       12,182
COMMITMENTS
       0      740        0   11,204   11,166   11,204   11,906      978      276

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -792)
       0      -40        0     -727     -744     -727     -784      -65       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.1      0.0     92.0     91.7     92.0     97.7      8.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       14       14       14       16                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       21,892
COMMITMENTS
     184      775       45   21,143   20,766   21,372   21,586      520      306

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,005)
     -74     -186      -43   -1,574   -1,751   -1,691   -1,980     -314      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      3.5      0.2     96.6     94.9     97.6     98.6      2.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        1       17       19       19       24                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       27,951
COMMITMENTS
   1,252    1,812      152   26,229   25,626   27,633   27,590      318      361

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,334)
     162     -470       -8   -2,482   -1,868   -2,328   -2,346       -6       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      6.5      0.5     93.8     91.7     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        3        1       27       23       31       27                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,874
COMMITMENTS
   3,190    2,326       10   18,467   18,924   21,667   21,260      207      614

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,060)
     165     -229        0   -1,217     -891   -1,052   -1,120       -8       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     10.6      0.0     84.4     86.5     99.1     97.2      0.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        1       22       17       25       21                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       15,090
COMMITMENTS
   1,346        0       42   13,680   15,016   15,068   15,058       22       32

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:         85)
     125        0        0      -40       85       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      0.0      0.3     90.7     99.5     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        3       20       13       23       16                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       16,291
COMMITMENTS
     705        0       12   15,552   16,279   16,269   16,291       22        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       75       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.0      0.1     95.5     99.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       13        9       15       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,415
COMMITMENTS
      30       50        0   16,065   16,340   16,095   16,390      320       25

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      1,210)
     -30        0        0    1,288    1,210    1,258    1,210      -48        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.3      0.0     97.9     99.5     98.1     99.8      1.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        0       18       15       19       17                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,910
COMMITMENTS
      30        0        0   10,600   10,785   10,630   10,785      280      125

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      1,625)
     -30        0        0    1,687    1,630    1,657    1,630      -32       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.0     97.2     98.9     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       16       16       17       16                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,011
COMMITMENTS
   2,970       50        0   42,860   45,961   45,830   46,011      181        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,481)
    -190      -50        0   -1,260   -1,431   -1,450   -1,481      -31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      0.1      0.0     93.2     99.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       21       18       22       19                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,086
COMMITMENTS
   2,905        0        0   46,000   49,086   48,905   49,086      181        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,676)
    -185        0        0   -1,460   -1,676   -1,645   -1,676      -31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.0      0.0     93.7    100.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        0       22       17       24       17                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       94,161
COMMITMENTS
   8,008      385      668   84,810   93,004   93,486   94,057      675      104

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,827)
   5,914     -918     -509   -7,145     -400   -1,740   -1,827      -87        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      0.4      0.7     90.1     98.8     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        3        4       36       31       42       37                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      110,711
COMMITMENTS
   9,622      973    1,060   99,599  108,571  110,281  110,604      430      107

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,763)
   6,452     -225     -750   -7,579     -752   -1,877   -1,727      114      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      0.9      1.0     90.0     98.1     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8        4        5       37       31       48       37                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      607,037
COMMITMENTS
  69,496    6,017   71,724  464,744  528,772  605,964  606,512    1,073      525

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:    -15,173)
    -301    1,316     -334  -14,561  -16,490  -15,196  -15,508       23      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      1.0     11.8     76.6     87.1     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      23       15       26       47       53       80       84                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,013
COMMITMENTS
   3,642        0        0   14,466   19,013   18,108   19,013      905        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      7,208)
   2,417        0        0    5,291    7,208    7,708    7,208     -500        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      0.0      0.0     76.1    100.0     95.2    100.0      4.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0       17       14       19       14                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,128
COMMITMENTS
   2,396        0        0   13,072   16,128   15,468   16,128      660        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      6,116)
   1,771        0        0    4,840    6,116    6,611    6,116     -495        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      0.0      0.0     81.1    100.0     95.9    100.0      4.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0       16       14       18       14                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       42,185
COMMITMENTS
   4,485      875      930   35,780   40,040   41,195   41,845      990      340

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,875)
     900      525     -470   -2,280   -1,880   -1,850   -1,825      -25      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      2.1      2.2     84.8     94.9     97.7     99.2      2.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9        5        9       27       30       40       40                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       38,357
COMMITMENTS
   2,260    8,225    1,785   34,224   28,327   38,269   38,337       88       20

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,995)
    -140     -280      -60   -1,791   -1,655   -1,991   -1,995       -4        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     21.4      4.7     89.2     73.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        4       25       23       31       27                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       32,987
COMMITMENTS
   2,780    4,215        0   30,173   28,571   32,953   32,786       34      201

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,410)
    -335     -725        0   -2,070   -1,685   -2,405   -2,410       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     12.8      0.0     91.5     86.6     99.9     99.4      0.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        0       25       21       28       23                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        1,748
COMMITMENTS
     295      195      209    1,005    1,105    1,509    1,509      239      239

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -635)
    -259      -35       50     -325     -439     -534     -424     -101     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     11.2     12.0     57.5     63.2     86.3     86.3     13.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        3        6       13       13       21       20                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,781
COMMITMENTS
     177    1,154      120    1,464      487    1,761    1,761       20       20

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     64.8      6.7     82.2     27.3     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        4       11        8       16       12                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,266
COMMITMENTS
     330      688      513    4,704    4,196    5,547    5,397      719      869

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,299)
    -183      -74     -132     -784     -912   -1,099   -1,118     -200     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     11.0      8.2     75.1     67.0     88.5     86.1     11.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        8        9       27       26       37       40                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,574
COMMITMENTS
   9,701        0      861   15,868   25,454   26,430   26,315      144      259

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,856)
     499      -60     -797   -3,299   -2,995   -3,597   -3,852     -259       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5      0.0      3.2     59.7     95.8     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        0        2       37       35       42       37                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,204
COMMITMENTS
     791      470    1,132   10,099   10,128   12,022   11,730      182      474

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,468)
    -598     -480       -6     -602     -928   -1,206   -1,414     -262      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      3.9      9.3     82.8     83.0     98.5     96.1      1.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        4       18       21       23       26                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,889
COMMITMENTS
   4,700      275      331    7,718   11,581   12,749   12,187      140      702

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,814)
    -821       97     -189     -730   -1,571   -1,740   -1,663      -74     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5      2.1      2.6     59.9     89.9     98.9     94.6      1.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7        3        8       32       33       42       42                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,163
COMMITMENTS
       2    1,711       55   10,795    9,187   10,852   10,953      311      210

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,433)
     -15     -207        1   -1,265   -1,220   -1,279   -1,426     -154       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.3      0.5     96.7     82.3     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       18       21       19       24                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       32,714
COMMITMENTS
  19,460    1,486      179   11,871   30,982   31,510   32,647    1,204       67

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,896)
  -1,691     -454      -81   -1,544   -2,594   -3,316   -3,129     -580     -767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.5      4.5      0.5     36.3     94.7     96.3     99.8      3.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        5        2       20       32       25       37                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       61,338
COMMITMENTS
  10,310   19,156    1,939   48,471   39,888   60,720   60,983      618      355

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -6,010)
    -155     -792     -630   -4,313   -4,159   -5,098   -5,581     -912     -429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     31.2      3.2     79.0     65.0     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      13       11       15       66       56       84       78                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,442
COMMITMENTS
     268      129      153    1,571    1,795    1,992    2,077      450      365

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -475)
    -129       79      -49     -182     -246     -360     -216     -115     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      5.3      6.3     64.3     73.5     81.6     85.1     18.4     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        6       14       13       22       19                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       19,046
COMMITMENTS
     180        0        0   18,846   18,991   19,026   18,991       20       55

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:         39)
       0        0        0       39      106       39      106        0      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     98.9     99.7     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       16       17       17       17                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       59,280
COMMITMENTS
       0      149        0   59,267   58,541   59,267   58,690       13      590

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      4,085)
       0       80        0    4,085    4,005    4,085    4,085        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0    100.0     98.8    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        1        0       28       24       28       25                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,560
COMMITMENTS
       0        0        0   15,560   15,467   15,560   15,467        0       93

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      1,366)
       0        0        0    1,456    1,366    1,456    1,366      -90        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       18       14       18       14                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      120,971
COMMITMENTS
     555        0        0  109,876  107,293  110,431  107,293   10,540   13,678

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      7,433)
       0        0        0    9,968    7,098    9,968    7,098   -2,535      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.0      0.0     90.8     88.7     91.3     88.7      8.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       13       18       14       18                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,640
COMMITMENTS
       5      732       20    5,327    4,838    5,352    5,590      288       50

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -877)
     -40      -50        0     -969     -877   -1,009     -927      132       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     13.0      0.4     94.5     85.8     94.9     99.1      5.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        1       15       17       16       20                  



Updated February 11, 2022