NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      143,382
COMMITMENTS
  54,178    8,876    8,445   80,759  126,061  143,382  143,382        0        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8      6.2      5.9     56.3     87.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        3        4       15       10       27       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      202,737
COMMITMENTS
  52,692   11,587   14,286  135,738  176,743  202,716  202,616       21      121

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -855)
      35     -470     -250     -640     -156     -855     -876        0       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0      5.7      7.0     67.0     87.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9        4        9       22       14       34       26                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      177,662
COMMITMENTS
  94,485   58,690   38,632   44,399   80,307  177,516  177,629      146       33

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      4,617)
   4,146    2,169    1,293     -715    1,243    4,724    4,704     -107      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.2     33.0     21.7     25.0     45.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      67       22       37       29       26      107       74                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       26,162
COMMITMENTS
   7,346    2,406    5,000   13,815   18,756   26,161   26,162        1        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1      9.2     19.1     52.8     71.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        1       10        6       16        8                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       37,320
COMMITMENTS
   3,075   30,260      700   33,545    6,360   37,320   37,320        0        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      2,420)
     450   -1,425      300    1,670    3,545    2,420    2,420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     81.1      1.9     89.9     17.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        8        2       10        3       18       12                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| 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:       12,617
COMMITMENTS
   2,231      460      119   10,267   12,038   12,617   12,617        0        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      3.6      0.9     81.4     95.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        2        7       12        9       16                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| 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:       10,920
COMMITMENTS
     510    2,950      240   10,170    7,730   10,920   10,920        0        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     27.0      2.2     93.1     70.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       11       11       13       14                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       32,570
COMMITMENTS
   4,698   22,863        0   27,872    9,707   32,570   32,570        0        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        250)
       0        0        0      250      250      250      250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     70.2      0.0     85.6     29.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        0       12       11       18       14                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       37,911
COMMITMENTS
  11,617   12,707    1,605   24,689   23,599   37,911   37,911        0        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.6     33.5      4.2     65.1     62.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        2       15        7       22       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       60,598
COMMITMENTS
  18,647    8,802    7,123   34,787   44,649   60,557   60,574       41       24

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      3,511)
   1,863    1,573      845      788    1,098    3,496    3,516       15       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8     14.5     11.8     57.4     73.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20        7        3       18       14       38       24                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       81,645
COMMITMENTS
  16,044   11,926      779   64,738   68,874   81,562   81,579       83       66

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        430)
      29      260       54      355      131      438      445       -8      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     14.6      1.0     79.3     84.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      17       11        6       18       16       37       32                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       23,597
COMMITMENTS
   5,279        0    4,045   14,143   19,360   23,467   23,405      130      192

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      1,004)
     298        0      117      589      888    1,004    1,005        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      0.0     17.1     59.9     82.0     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        0        6       32       39       38       45                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       13,034
COMMITMENTS
       0    5,841    2,208   10,548    4,985   12,756   13,034      278        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        895)
       0      743      230      665      -78      895      895        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     44.8     16.9     80.9     38.2     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        6        5       22       15       27       21                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        4,214
COMMITMENTS
   1,643    1,058      394    2,074    2,662    4,111    4,114      103      100

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        242)
       5       75       45      207      122      257      242      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0     25.1      9.3     49.2     63.2     97.6     97.6      2.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       14       15       19       20                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,139,049
COMMITMENTS
 516,674  177,535  735,334  4845295  5212024  6097303  6124893   41,746   14,156

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     54,717)
    -465   13,544    5,260   57,328   36,500   62,123   55,304   -7,406     -587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      2.9     12.0     78.9     84.9     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      38       26       52      159      128      221      182                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,561,722
COMMITMENTS
 298,467   45,507  1427033  1832861  2087192  3558361  3559733    3,361    1,989

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     80,709)
  -7,100    4,329   45,470   41,727   30,437   80,098   80,237      611      472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.3     40.1     51.5     58.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      25       16       33       53       53       92       88                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      172,605
COMMITMENTS
   3,073        0        0  155,020  166,259  158,093  166,259   14,512    6,346

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -13,792)
  -1,505        0        0  -12,270   -8,858  -13,775   -8,858      -17   -4,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.0      0.0     89.8     96.3     91.6     96.3      8.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        0        0       25       20       28       20                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      155,211
COMMITMENTS
   4,866        0      245  138,275  142,705  143,386  142,950   11,825   12,261

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -10,251)
  -1,089        0     -132   -7,085   -9,754   -8,306   -9,886   -1,945     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.0      0.2     89.1     91.9     92.4     92.1      7.6      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        2       23       21       27       23                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      265,860
COMMITMENTS
   4,262    1,645      171  243,595  256,814  248,028  258,630   17,832    7,230

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -10,722)
    -160       57      -31   -8,908  -12,913   -9,099  -12,887   -1,623    2,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.6      0.1     91.6     96.6     93.3     97.3      6.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        2        2       32       35       35       39                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      798,116
COMMITMENTS
   6,466    3,877    3,597  776,034  786,962  786,097  794,436   12,019    3,680

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -24,522)
  -1,077    1,086      355  -22,848  -22,139  -23,570  -20,698     -952   -3,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.5      0.5     97.2     98.6     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        4        4       45       34       50       40                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      309,988
COMMITMENTS
  12,812      664    3,253  277,967  302,746  294,032  306,663   15,956    3,325

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -19,402)
  -1,490      124     -155  -16,357  -18,694  -18,002  -18,725   -1,400     -677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.2      1.0     89.7     97.7     94.9     98.9      5.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        1        3       40       40       44       43                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      583,878
COMMITMENTS
   1,778   27,100    2,390  575,643  547,629  579,811  577,119    4,067    6,759

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -44,024)
    -572   -9,720   -1,260  -43,381  -31,655  -45,213  -42,635    1,189   -1,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      4.6      0.4     98.6     93.8     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       3        5        2       49       45       53       51                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      556,008
COMMITMENTS
   1,790   23,890   13,807  533,981  504,781  549,578  542,478    6,430   13,530

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -13,301)
     -12    5,031   -3,579   -9,713  -12,862  -13,304  -11,410        3   -1,891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      4.3      2.5     96.0     90.8     98.8     97.6      1.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        3        4       44       36       48       41                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       17,512
COMMITMENTS
     248      992        0   16,805   16,179   17,053   17,171      459      341

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -6,944)
    -248        0        0   -6,231   -7,006   -6,479   -7,006     -465       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      5.7      0.0     96.0     92.4     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11       12       12       13                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       46,447
COMMITMENTS
       0        0        0   44,299   45,440   44,299   45,440    2,148    1,007

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -8,954)
       0     -267      -12   -8,768   -8,082   -8,780   -8,361     -174     -593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.4     97.8     95.4     97.8      4.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       24       18       24       18                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      354,701
COMMITMENTS
  15,477    3,599    7,408  319,429  336,838  342,314  347,845   12,387    6,856

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -17,925)
   4,944   -1,835   -2,465  -20,330  -13,426  -17,851  -17,726      -74     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      1.0      2.1     90.1     95.0     96.5     98.1      3.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        2        2       24       27       26       30                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      210,659
COMMITMENTS
       0    5,369        0  203,714  202,056  203,714  207,425    6,945    3,234

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -13,083)
       0        0        0  -12,432  -13,167  -12,432  -13,167     -651       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     96.7     95.9     96.7     98.5      3.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       24       19       24       20                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      253,003
COMMITMENTS
       0    6,408        0  245,092  241,255  245,092  247,663    7,911    5,340

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -18,578)
       0   -1,956        0  -18,624  -14,385  -18,624  -16,341       46   -2,237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     96.9     95.4     96.9     97.9      3.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        3        0       18       24       18       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       45,191
COMMITMENTS
   2,888    5,208      248   38,927   39,178   42,063   44,634    3,128      557

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -15,872)
       0     -217        0  -14,308  -15,345  -14,308  -15,562   -1,564     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     11.5      0.5     86.1     86.7     93.1     98.8      6.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        1       14       19       16       21                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      760,217
COMMITMENTS
  21,601        0   10,608  717,267  741,153  749,476  751,761   10,741    8,456

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -39,034)
     128   -2,390   -1,292  -34,935  -34,628  -36,099  -38,310   -2,935     -724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.0      1.4     94.4     97.5     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       6        0        4       53       44       59       48                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      275,807
COMMITMENTS
  30,613        0      745  236,734  272,954  268,092  273,699    7,715    2,108

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -11,455)
  -4,427        0      133   -6,326  -11,022  -10,620  -10,889     -835     -566

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      0.0      0.3     85.8     99.0     97.2     99.2      2.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       22       22       25       24                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      128,772
COMMITMENTS
  10,696      793        0  114,514  125,982  125,210  126,775    3,562    1,997

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -49,661)
 -19,304   -3,968     -428  -25,905  -42,529  -45,637  -46,925   -4,024   -2,736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.6      0.0     88.9     97.8     97.2     98.4      2.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        0       15       22       19       23                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      171,731
COMMITMENTS
  32,146    4,761      428  137,007  164,768  169,581  169,957    2,150    1,774

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -31,612)
     868   -1,829     -520  -28,581  -28,543  -28,233  -30,892   -3,379     -720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      2.8      0.2     79.8     95.9     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       9        4        1       31       52       40       57                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      287,364
COMMITMENTS
   4,172    9,834      155  282,023  274,622  286,350  284,611    1,014    2,753

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -22,505)
   1,204     -217     -184  -23,334  -21,350  -22,314  -21,751     -191     -754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      3.4      0.1     98.1     95.6     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        3        2       27       29       31       33                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      249,744
COMMITMENTS
   5,072    1,646    4,425  225,877  237,240  235,374  243,311   14,370    6,433

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -16,797)
  -2,715     -342   -1,046  -12,901  -15,236  -16,662  -16,624     -135     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.7      1.8     90.4     95.0     94.2     97.4      5.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        2        3       33       37       38       41                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       70,593
COMMITMENTS
     217    4,395        0   68,482   65,552   68,699   69,947    1,894      646

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -6,655)
    -279        0        0   -5,570   -5,882   -5,849   -5,882     -806     -773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      6.2      0.0     97.0     92.9     97.3     99.1      2.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        0       15       17       16       19                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,324
COMMITMENTS
   1,342      424        0  100,193   99,673  101,535  100,097    3,789    5,227

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -5,232)
    -185     -309        0   -4,545   -3,715   -4,730   -4,024     -502   -1,208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.4      0.0     95.1     94.6     96.4     95.0      3.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       18       20       19       21                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      266,132
COMMITMENTS
   1,947    9,072        0  258,284  248,238  260,231  257,310    5,901    8,822

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -18,432)
      -1   -6,129        0  -18,849  -12,407  -18,850  -18,536      418      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      3.4      0.0     97.1     93.3     97.8     96.7      2.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        0       30       22       31       25                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,911
COMMITMENTS
       0      427        0  131,704  130,902  131,704  131,329    6,207    6,582

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -5,837)
    -217     -403        0   -5,756   -6,116   -5,973   -6,519      136      682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     95.5     94.9     95.5     95.2      4.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       19       16       19       17                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       68,928
COMMITMENTS
       0        0        0   63,440   65,273   63,440   65,273    5,488    3,655

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -5,992)
       0        0        0   -5,829   -2,859   -5,829   -2,859     -163   -3,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.0     94.7     92.0     94.7      8.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       20       14       20       14                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      149,633
COMMITMENTS
   3,778      246      336  141,582  139,214  145,696  139,796    3,937    9,837

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -8,030)
  -2,135     -251     -307   -6,280   -5,745   -8,722   -6,303      692   -1,727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.2      0.2     94.6     93.0     97.4     93.4      2.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       16       17       18       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      112,531
COMMITMENTS
   6,414   11,401    1,350   94,382   85,829  102,146   98,580   10,385   13,951

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -7,052)
    -929    2,664   -1,513   -2,944   -8,348   -5,386   -7,197   -1,666      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     10.1      1.2     83.9     76.3     90.8     87.6      9.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        1       24       25       27       26                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       65,765
COMMITMENTS
   5,364    5,840       30   51,651   55,401   57,045   61,271    8,720    4,494

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      6,658)
   3,305    5,840        9    3,218     -681    6,532    5,168      126    1,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      8.9      0.0     78.5     84.2     86.7     93.2     13.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       13       13       15       14                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       57,108
COMMITMENTS
       0    3,092        0   56,216   52,212   56,216   55,304      892    1,804

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -10,921)
       0     -403        0  -10,676  -11,315  -10,676  -11,718     -245      797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.4      0.0     98.4     91.4     98.4     96.8      1.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        2        0       20       15       20       17                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      201,962
COMMITMENTS
   1,782      555    3,117  189,806  190,787  194,705  194,459    7,257    7,503

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -16,563)
    -115     -664     -128  -15,650  -17,350  -15,893  -18,142     -670    1,579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.3      1.5     94.0     94.5     96.4     96.3      3.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        2        4       29       34       33       38                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       79,316
COMMITMENTS
   1,911        0        0   74,358   73,266   76,269   73,266    3,047    6,050

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -4,639)
    -407        0        0   -3,193   -3,038   -3,600   -3,038   -1,039   -1,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.0      0.0     93.7     92.4     96.2     92.4      3.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       23       21       24       21                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      174,075
COMMITMENTS
       0    9,190      522  170,436  161,212  170,958  170,924    3,117    3,151

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -17,820)
       0      240      -31  -15,379  -18,177  -15,410  -17,968   -2,410      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.3      0.3     97.9     92.6     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       0        3        3       29       28       32       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       63,780
COMMITMENTS
   3,996        0      362   57,534   63,078   61,892   63,440    1,888      340

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -12,399)
  -1,619        0       60   -9,297  -12,118  -10,856  -12,058   -1,543     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      0.0      0.6     90.2     98.9     97.0     99.5      3.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       11       12       13       13                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      158,497
COMMITMENTS
  10,770        0      667  131,348  152,971  142,785  153,638   15,712    4,859

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,179)
     838   -2,192       36   -2,973   -3,316   -2,099   -5,472   -1,080    2,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      0.0      0.4     82.9     96.5     90.1     96.9      9.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        0        3       30       38       34       41                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       55,576
COMMITMENTS
   3,291    2,626       61   50,597   51,082   53,949   53,769    1,627    1,807

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -6,511)
     980   -1,353        0   -6,075   -4,503   -5,095   -5,856   -1,416     -655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      4.7      0.1     91.0     91.9     97.1     96.7      2.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       19       14       21       16                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      315,158
COMMITMENTS
       0    4,513        0  303,318  303,111  303,318  307,624   11,840    7,534

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -17,912)
    -496   -3,025        0  -16,662  -15,304  -17,158  -18,329     -754      417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     96.2     96.2     96.2     97.6      3.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        0       26       18       26       20                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      103,721
COMMITMENTS
   4,534    6,328        0   95,442   92,885   99,976   99,213    3,745    4,508

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -10,024)
       0        0        0   -8,596   -9,497   -8,596   -9,497   -1,428     -527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      6.1      0.0     92.0     89.6     96.4     95.7      3.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       21       14       22       15                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      243,722
COMMITMENTS
   2,907   16,345    6,113  229,008  219,695  238,028  242,153    5,694    1,569

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -10,519)
     -88   -2,190     -220   -9,679   -7,305   -9,987   -9,715     -532     -804

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      6.7      2.5     94.0     90.1     97.7     99.4      2.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        2        3       20       23       23       26                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       54,961
COMMITMENTS
     543       88      214   50,851   49,742   51,608   50,044    3,353    4,917

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -8,191)
  -1,233       88       90   -7,560   -9,269   -8,703   -9,091      512      900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.2      0.4     92.5     90.5     93.9     91.1      6.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       19       20       21       21                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       28,573
COMMITMENTS
     782    1,544      428   27,268   26,551   28,478   28,523       95       50

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        393)
     310       45       28       55      290      393      363        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      5.4      1.5     95.4     92.9     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        4       23       25       28       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       20,086
COMMITMENTS
     579      130      140   19,282   19,816   20,001   20,086       85        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        150)
      20        0        0      130      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.6      0.7     96.0     98.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        2       20       18       22       21                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      205,585
COMMITMENTS
  87,495    1,051    7,169  109,992  197,002  204,656  205,222      929      363

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,964)
     313     -109     -566   -2,294   -2,186   -2,547   -2,861     -417     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.6      0.5      3.5     53.5     95.8     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      18        5       12       36       43       56       58                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       81,155
COMMITMENTS
   2,683    7,161    2,007   76,096   71,841   80,786   81,009      369      146

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,653)
     184   -1,707      132   -3,942   -2,070   -3,626   -3,645      -27       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      8.8      2.5     93.8     88.5     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        6        7       29       21       37       30                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| 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:       57,339
COMMITMENTS
     135    4,932      779   56,195   51,623   57,109   57,334      230        5

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -408)
     -21     -637       -5     -375      229     -401     -413       -7        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      8.6      1.4     98.0     90.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        4       18       12       22       17                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       51,024
COMMITMENTS
   9,557    4,880      224   40,686   45,729   50,467   50,833      557      191

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,465)
    -125      -63       57   -1,241   -1,439   -1,309   -1,445     -156      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      9.6      0.4     79.7     89.6     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        3       25       22       30       25                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       59,923
COMMITMENTS
   4,289    4,229    2,703   52,744   52,552   59,736   59,484      187      439

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,663)
    -249      -24     -200   -3,021   -3,222   -3,470   -3,446     -193     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      7.1      4.5     88.0     87.7     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        5        7       29       26       38       35                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       69,083
COMMITMENTS
     765   10,587        0   67,895   58,001   68,660   68,588      423      495

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -4,763)
       4   -2,403        0   -4,728   -2,340   -4,724   -4,743      -39      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     15.3      0.0     98.3     84.0     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        4        0       27       26       28       30                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,579
COMMITMENTS
   1,626   11,059        0   81,415   72,075   83,041   83,134      538      445

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -6,257)
    -190   -2,495        0   -5,813   -3,752   -6,003   -6,247     -254      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     13.2      0.0     97.4     86.2     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        5        0       27       27       29       32                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,797
COMMITMENTS
      50      265        0   26,735   26,317   26,785   26,582       12      215

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -961)
     -50       50        0     -911   -1,016     -961     -966        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.0      0.0     99.8     98.2    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       17       13       18       15                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       44,403
COMMITMENTS
     438   12,025        9   43,792   32,364   44,239   44,398      164        5

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        149)
       0     -280        0      181      429      181      149      -32        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     27.1      0.0     98.6     72.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        1       18       16       20       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,004
COMMITMENTS
     300    9,675        0   39,540   30,147   39,840   39,822      164      182

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:         87)
       0     -225        0      119      322      119       97      -32      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     24.2      0.0     98.8     75.4     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       18       14       19       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      147,004
COMMITMENTS
  15,769    4,579    8,056  122,559  134,265  146,384  146,900      620      104

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -555)
   4,497     -107   -1,452   -3,616    1,025     -571     -534       16      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      3.1      5.5     83.4     91.3     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12        5       11       40       38       55       51                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,375
COMMITMENTS
       0    2,300        0   32,734   30,885   32,734   33,185      641      190

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,126)
       0     -100        0   -1,113   -1,006   -1,113   -1,106      -13      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      0.0     98.1     92.5     98.1     99.4      1.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       18       15       19                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,677
COMMITMENTS
       0    2,300        0   30,036   28,187   30,036   30,487      641      190

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,066)
       0     -100        0   -1,053     -946   -1,053   -1,046      -13      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.5      0.0     97.9     91.9     97.9     99.4      2.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       17       15       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       44,472
COMMITMENTS
       0    8,799        0   44,395   35,673   44,395   44,472       77        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        597)
       0    5,292        0      780   -4,594      780      698     -183     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     19.8      0.0     99.8     80.2     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        0       18       19       18       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       41,305
COMMITMENTS
       0    8,749        0   41,233   32,556   41,233   41,305       72        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      2,319)
       0    5,292        0    2,502   -2,872    2,502    2,420     -183     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.2      0.0     99.8     78.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        0       19       19       19       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       97,353
COMMITMENTS
  19,751    1,060      378   75,899   95,029   96,028   96,467    1,325      886

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      5,524)
   5,192     -160     -250      599    6,023    5,541    5,613      -17      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      1.1      0.4     78.0     97.6     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        2        2       23       26       30       30                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,683
COMMITMENTS
     267      327      100   34,196   34,017   34,563   34,444      120      239

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,173)
    -378      -70        0   -1,790   -2,070   -2,168   -2,140       -5      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.9      0.3     98.6     98.1     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        1       23       17       24       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       56,157
COMMITMENTS
     937       60      125   54,773   55,920   55,835   56,105      322       52

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,471)
    -632      -53      125   -1,953   -2,536   -2,460   -2,464      -11       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.1      0.2     97.5     99.6     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       20       17       21       19                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,412
COMMITMENTS
   1,863      400       25   32,073   33,807   33,961   34,232      451      180

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,543)
    -132        0        0   -2,376   -2,483   -2,508   -2,483      -35      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      1.2      0.1     93.2     98.2     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        1       21       19       24       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,643
COMMITMENTS
   1,757      654       22   36,568   37,787   38,347   38,463      296      180

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,525)
    -204     -565        0   -2,234   -1,905   -2,438   -2,470      -87      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      1.7      0.1     94.6     97.8     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        1       26       24       28       28                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| 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:       68,681
COMMITMENTS
   1,627       56      186   66,419   68,069   68,232   68,311      449      370

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -4,555)
     -85      -34       40   -4,453   -4,551   -4,498   -4,545      -57      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.1      0.3     96.7     99.1     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        2       23       26       29       28                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       87,607
COMMITMENTS
   4,277      140      195   82,625   86,991   87,097   87,326      510      281

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -5,525)
    -719     -180     -117   -4,645   -5,202   -5,481   -5,499      -44      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      0.2      0.2     94.3     99.3     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9        2        4       28       29       38       34                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       54,325
COMMITMENTS
   1,962    1,287      402   51,679   52,636   54,043   54,325      282        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,640)
     141     -102     -191   -3,569   -3,347   -3,619   -3,640      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      2.4      0.7     95.1     96.9     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        4        2       19       12       23       17                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       51,800
COMMITMENTS
       0    2,154      600   51,036   49,046   51,636   51,800      164        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,298)
       0      243     -100   -2,191   -2,441   -2,291   -2,298       -7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.2      1.2     98.5     94.7     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        1       15       12       16       15                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       44,848
COMMITMENTS
   7,942      128      780   35,837   42,744   44,559   43,652      289    1,196

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,726)
     501      -25     -501   -1,617   -1,160   -1,617   -1,686     -109      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7      0.3      1.7     79.9     95.3     99.4     97.3      0.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        2       23       21       26       24                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       41,253
COMMITMENTS
   1,737      171    1,418   37,118   38,785   40,273   40,374      980      879

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,434)
     590       17     -926   -3,033   -2,477   -3,369   -3,386      -65      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.4      3.4     90.0     94.0     97.6     97.9      2.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        2       19       21       23       24                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       10,288
COMMITMENTS
       0      200        0    9,138    9,846    9,138   10,046    1,150      242

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,311)
       0      -40        0   -1,153   -1,258   -1,153   -1,298     -158      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.9      0.0     88.8     95.7     88.8     97.6     11.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       20,275
COMMITMENTS
     915      125       16   18,718   19,915   19,649   20,056      626      219

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,806)
    -207      -25        0   -1,411   -1,650   -1,618   -1,675     -188     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.6      0.1     92.3     98.2     96.9     98.9      3.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       18       18       22       20                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       13,741
COMMITMENTS
     125        0        0   13,255   13,501   13,380   13,501      361      240

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -754)
       0        0        0     -735     -649     -735     -649      -19     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     96.5     98.3     97.4     98.3      2.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       15       14       16       14                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,829
COMMITMENTS
     358    2,820      486   27,667   25,380   28,511   28,686      318      143

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,969)
     -38     -722     -200   -1,679     -947   -1,917   -1,869      -52     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      9.8      1.7     96.0     88.0     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        6        3       28       25       34       31                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,043
COMMITMENTS
   1,885      649      227   17,596   18,822   19,708   19,698      335      345

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,452)
     -30       31      -55   -1,184   -1,433   -1,269   -1,457     -183        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      3.2      1.1     87.8     93.9     98.3     98.3      1.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        3        3       24       23       29       27                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,875
COMMITMENTS
     868        0       92   12,878   13,767   13,838   13,859       37       16

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:         30)
       0        0        0       30       30       30       30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      0.0      0.7     92.8     99.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        3       17       14       20       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,577
COMMITMENTS
     793      425        9   12,765   13,143   13,567   13,577       10        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        322)
     100      325       -3      225        0      322      322        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      3.1      0.1     94.0     96.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       12        9       14       11                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,044
COMMITMENTS
     200        0        0   16,312   16,969   16,512   16,969      532       75

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      1,318)
     -60        0        0    1,455    1,723    1,395    1,723      -77     -405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.0     95.7     99.6     96.9     99.6      3.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       13       14       15       14                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,703
COMMITMENTS
   2,360      190        5   42,860   45,288   45,225   45,483      478      220

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,767)
    -175        5       -5   -1,510   -1,717   -1,690   -1,717      -77      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      0.4      0.0     93.8     99.1     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       18       14       21       15                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,230
COMMITMENTS
   2,325      190        5   45,193   47,815   47,523   48,010      707      220

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,891)
    -195        5       -5   -1,609   -1,841   -1,809   -1,841      -82      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      0.4      0.0     93.7     99.1     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       18       14       22       15                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,028
COMMITMENTS
   7,008      897      120   75,358   81,756   82,486   82,773      542      255

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -5,193)
    -371     -445       -5   -4,655   -3,925   -5,031   -4,375     -162     -818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.1      0.1     90.8     98.5     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        5        1       37       38       41       44                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       95,769
COMMITMENTS
   8,712    3,244      230   86,348   91,945   95,290   95,419      479      350

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -8,516)
    -537   -1,125      -34   -7,722   -6,322   -8,293   -7,481     -223   -1,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      3.4      0.2     90.2     96.0     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       8       10        6       38       39       50       51                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      672,359
COMMITMENTS
  74,996    8,192  107,674  488,986  555,848  671,656  671,714      703      645

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,667)
   2,161      -81   -1,465   -3,478   -1,755   -2,782   -3,300     -885     -367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      1.2     16.0     72.7     82.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      28       12       29       53       52       89       85                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,179
COMMITMENTS
   3,231      158       45   17,614   20,976   20,890   21,179      289        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      2,010)
    -136        0       -5    2,179    2,398    2,038    2,393      -28     -383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      0.7      0.2     83.2     99.0     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        1       18       16       22       18                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,230
COMMITMENTS
   2,041       50      170   16,549   19,010   18,760   19,230      470        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      2,266)
    -101     -205        0    2,440    2,528    2,339    2,323      -73      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      0.3      0.9     86.1     98.9     97.6    100.0      2.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       18       14       21       15                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        6,920
COMMITMENTS
   1,345    2,010      460    4,680    4,250    6,485    6,720      435      200

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        355)
   1,105      245      115     -590       25      630      385     -275      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     29.0      6.6     67.6     61.4     93.7     97.1      6.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7       11        9       27       26       39       41                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       59,691
COMMITMENTS
   1,737    9,018    3,593   54,272   47,065   59,602   59,676       89       15

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,579)
    -308    1,249     -285     -937   -2,533   -1,530   -1,569      -49      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     15.1      6.0     90.9     78.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        5        4       28       27       35       33                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       48,064
COMMITMENTS
   2,751    8,415      400   44,818   38,458   47,969   47,273       95      791

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -736)
    -430      135      -50     -256     -805     -736     -720        0      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     17.5      0.8     93.2     80.0     99.8     98.4      0.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        1       23       18       27       21                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,281
COMMITMENTS
     416      405      175    1,190    1,251    1,781    1,831      500      450

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        180)
      95       35       10       95      125      200      170      -20       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     17.8      7.7     52.2     54.8     78.1     80.3     21.9     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        6        6       11       12       20       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,835
COMMITMENTS
     117      683      929    4,961    4,357    6,007    5,969      828      866

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        123)
     -25      -83       32       56      138       63       87       60       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     10.0     13.6     72.6     63.7     87.9     87.3     12.1     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        9       12       30       32       42       45                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,817
COMMITMENTS
   9,154       90    1,210   16,251   25,237   26,615   26,537      202      280

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        -63)
    -100        0     -213      250      150      -63      -63        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.1      0.3      4.5     60.6     94.1     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        1        3       34       35       41       38                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,352
COMMITMENTS
   3,732    1,460      618    7,680    9,637   12,030   11,715      322      637

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      1,627)
   1,093       20      100      410    1,502    1,603    1,622       24        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     11.8      5.0     62.2     78.0     97.4     94.8      2.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        2       16       18       21       21                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       17,324
COMMITMENTS
   2,180    2,066    3,703   11,103   11,121   16,986   16,890      338      434

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:         51)
       1       47       18       32      -50       51       15        0       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     11.9     21.4     64.1     64.2     98.0     97.5      2.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       7        7        8       33       32       44       43                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,273
COMMITMENTS
       0      691      378    9,585    8,772    9,963    9,841      310      432

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        444)
     -22       77       19      397      333      394      429       50       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.7      3.7     93.3     85.4     97.0     95.8      3.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        3       14       18       17       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       38,562
COMMITMENTS
  26,500    1,753      727   11,235   35,880   38,462   38,360      100      202

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        869)
     388        0      164      317      683      869      847        0       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.7      4.5      1.9     29.1     93.0     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        4        4       17       31       25       36                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       64,541
COMMITMENTS
  10,708   31,017    4,765   48,450   28,444   63,923   64,226      618      315

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      1,858)
    -213      903      754    1,519      245    2,060    1,902     -202      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     48.1      7.4     75.1     44.1     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
       8       12       16       65       53       84       72                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,047
COMMITMENTS
     338        0       97      852    1,629    1,287    1,726      760      321

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      0.0      4.7     41.6     79.6     62.9     84.3     37.1     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        0        3       12       13       17       16                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       18,969
COMMITMENTS
      60        0        0   18,907   18,826   18,967   18,826        2      143

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:      2,035)
       0        0        0    2,035    2,025    2,035    2,025        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.0     99.7     99.2    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       18       13       19       13                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       29,711
COMMITMENTS
       0      353        0   29,651   29,119   29,651   29,472       60      239

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -437)
       0       20        0     -467     -457     -467     -437       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      0.0     99.8     98.0     99.8     99.2      0.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        2        0       26       23       26       25                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       13,097
COMMITMENTS
       0        0        0   13,097   12,989   13,097   12,989        0      108

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -525)
       0        0        0     -525     -545     -525     -545        0       20

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       20       22       20       22                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       10,116
COMMITMENTS
       0        0        0   10,028   10,018   10,028   10,018       88       98

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:        410)
       0        0        0      425      450      425      450      -15      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.1     99.0     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       17       11       17       11                  



Updated August 12, 2022