NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      141,306
COMMITMENTS
  54,558    5,406    8,415   78,333  127,485  141,306  141,306        0        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,324)
       0        0        0    1,324    1,324    1,324    1,324        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.6      3.8      6.0     55.4     90.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        2        4       16       12       28       17                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      210,933
COMMITMENTS
  58,720   11,757   13,768  138,424  185,408  210,912  210,933       21        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      5,307)
   2,826       61     -190    2,671    5,436    5,307    5,307        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8      5.6      6.5     65.6     87.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12        4        9       20       15       34       27                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        1,469
COMMITMENTS
     728      147        0      681    1,258    1,409    1,405       60       64

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.6     10.0      0.0     46.4     85.6     95.9     95.6      4.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        2        0        6        5       13        7                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      178,766
COMMITMENTS
  92,042   56,872   37,270   49,098   84,405  178,410  178,546      356      220

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        216)
  -2,184   -3,151      333    2,485    2,906      634       88     -418      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.5     31.8     20.8     27.5     47.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      67       21       39       34       26      111       76                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| 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 08/23/22 (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                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       13,482
COMMITMENTS
   2,481    1,060      119   10,882   12,303   13,482   13,482        0        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      7.9      0.9     80.7     91.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2        8       12       10       17                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       11,502
COMMITMENTS
     510    2,950      240   10,752    8,312   11,502   11,502        0        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     25.6      2.1     93.5     72.3    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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       35,729
COMMITMENTS
   4,770   26,337        0   30,959    9,392   35,729   35,729        0        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,340)
       0    1,455        0    1,340     -115    1,340    1,340        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     73.7      0.0     86.6     26.3    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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       38,011
COMMITMENTS
  11,672   12,762    1,550   24,789   23,699   38,011   38,011        0        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     33.6      4.1     65.2     62.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        1       15        7       21       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       65,659
COMMITMENTS
  19,420    9,643   10,195   35,932   45,789   65,547   65,627      112       32

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      5,524)
   1,415    1,791    2,521    1,548    1,701    5,484    6,013       40     -489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     14.7     15.5     54.7     69.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      26       10        3       17       15       44       27                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       77,331
COMMITMENTS
  14,276   12,640      723   62,023   63,809   77,021   77,172      310      159

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     -2,298)
  -1,356     -735      -90   -1,058   -1,605   -2,503   -2,430      205      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     16.3      0.9     80.2     82.5     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      18       12        6       17       17       36       34                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,652
COMMITMENTS
     112      244      322    5,067    5,047    5,501    5,613      151       39

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      4.3      5.7     89.6     89.3     97.3     99.3      2.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        3       16       16       19       19                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       28,681
COMMITMENTS
   7,982        0    4,274   16,313   24,241   28,569   28,515      112      166

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,870)
     621        0      160    1,089    1,713    1,870    1,873        0       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8      0.0     14.9     56.9     84.5     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        0        5       33       40       39       45                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       15,076
COMMITMENTS
       0    6,742    2,718   12,059    5,616   14,777   15,076      299        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        525)
       0     -481      505       20      501      525      525        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     44.7     18.0     80.0     37.3     98.0    100.0      2.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        6        6       22       16       28       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,652
COMMITMENTS
   1,547    2,842      565    4,367    3,175    6,479    6,582      173       70

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        886)
    -445      660      244    1,027      -18      826      886       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     42.7      8.5     65.6     47.7     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        4       19       20       24       25                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,008,263
COMMITMENTS
 572,363   82,952  777,203  4616404  5132662  5965970  5992817   42,293   15,446

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:   -312,769)
 -60,835  -17,018  -60,415 -189,341 -234,965 -310,591 -312,398   -2,178     -371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      1.4     12.9     76.8     85.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      39       29       55      157      130      222      189                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,624,052
COMMITMENTS
 304,326   37,672  1467508  1849522  2116616  3621355  3621795    2,697    2,257

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:   -308,125)
    -338   -3,825 -194,754 -112,545 -109,589 -307,637 -308,168     -488       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.0     40.5     51.0     58.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      25       14       34       50       53       88       88                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      178,347
COMMITMENTS
   4,073        0      400  161,369  170,926  165,842  171,326   12,505    7,021

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,091)
     940        0       93    1,094    1,807    2,127    1,900      -36      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.2     90.5     95.8     93.0     96.1      7.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        0        3       27       22       31       25                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      160,433
COMMITMENTS
   6,871        0      271  141,036  152,417  148,178  152,688   12,255    7,745

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,450)
     839        0       -4      595    1,250    1,430    1,246       20      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.0      0.2     87.9     95.0     92.4     95.2      7.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        0        3       27       24       32       27                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      283,478
COMMITMENTS
   5,491    1,212    1,499  260,180  271,685  267,170  274,396   16,308    9,082

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      5,399)
     157      911      728    6,731    3,446    7,616    5,085   -2,217      314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.4      0.5     91.8     95.8     94.2     96.8      5.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        2        3       38       41       41       45                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      835,834
COMMITMENTS
   7,350    7,711    2,383  816,059  820,344  825,792  830,438   10,042    5,396

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      5,186)
     884    1,034      355    6,441    4,714    7,680    6,103   -2,494     -917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.9      0.3     97.6     98.1     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       2        5        5       46       34       52       41                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      333,963
COMMITMENTS
  18,852    1,116    3,254  301,014  325,424  323,120  329,794   10,843    4,169

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      3,332)
      90      448      -30    4,695    2,376    4,755    2,794   -1,423      538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.3      1.0     90.1     97.4     96.8     98.8      3.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4        2        3       42       43       47       47                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      607,279
COMMITMENTS
   1,756   42,041    2,008  599,568  557,618  603,332  601,667    3,947    5,612

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      6,245)
     -31    3,316      -17    5,458    3,457    5,410    6,756      835     -511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      6.9      0.3     98.7     91.8     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       3       10        4       49       48       55       59                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      569,175
COMMITMENTS
     525   30,495    9,358  554,089  517,481  563,972  557,334    5,203   11,841

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,297)
    -358    5,179   -2,545    5,709    4,532    2,806    7,166     -509   -4,869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      5.4      1.6     97.3     90.9     99.1     97.9      0.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       1        8        4       45       37       49       46                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,136
COMMITMENTS
     321      720    1,844   96,214   93,240   98,379   95,804    3,757    6,332

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,162)
    -150       60      150     -186      448     -186      658    1,348      504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.7      1.8     94.2     91.3     96.3     93.8      3.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       11       16       12       19                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       20,992
COMMITMENTS
     458      992        0   20,016   19,725   20,474   20,717      518      275

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,590)
     210        0        0    1,501    1,776    1,711    1,776     -121     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      4.7      0.0     95.4     94.0     97.5     98.7      2.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       13       15       14       16                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,344
COMMITMENTS
       0      602      331   48,750   49,858   49,081   50,791    2,263      553

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,435)
       0      602      331    2,381    1,865    2,712    2,798     -277     -363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      0.6     94.9     97.1     95.6     98.9      4.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        1       26       21       27       23                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      345,810
COMMITMENTS
  19,029    3,787    8,755  314,659  328,271  342,443  340,813    3,367    4,997

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     -9,249)
   1,846   -1,225       -7   -7,270   -7,618   -5,431   -8,850   -3,818     -399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      1.1      2.5     91.0     94.9     99.0     98.6      1.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        3        3       29       29       32       33                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      221,448
COMMITMENTS
       0    5,789        0  214,444  212,235  214,444  218,024    7,004    3,424

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      5,764)
       0      420        0    5,668    5,182    5,668    5,602       96      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     96.8     95.8     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        0       24       21       24       23                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      269,382
COMMITMENTS
       0    6,803        0  260,291  257,602  260,291  264,405    9,091    4,977

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,230)
       0      574        0      805    1,202      805    1,776      425     -546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     96.6     95.6     96.6     98.2      3.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        4        0       17       26       17       30                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       61,510
COMMITMENTS
   7,696    4,284       62   52,020   56,918   59,778   61,264    1,732      246

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     14,035)
   3,308     -206        0   11,402   14,610   14,710   14,404     -675     -369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      7.0      0.1     84.6     92.5     97.2     99.6      2.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        1        1       19       25       26       27                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      777,685
COMMITMENTS
  20,082    4,654    9,356  738,831  757,713  768,269  771,723    9,416    5,962

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:         89)
   3,678      926   -3,597     -841    2,415     -760     -256      849      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.6      1.2     95.0     97.4     98.8     99.2      1.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       7        3        8       54       45       64       53                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      276,757
COMMITMENTS
  32,864        0      320  237,027  274,353  270,211  274,673    6,546    2,084

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,614)
   1,014        0       82    2,010    2,532    3,106    2,614     -492        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      0.0      0.1     85.6     99.1     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        0        2       24       26       30       28                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      167,601
COMMITMENTS
  24,071    2,283    3,495  136,509  158,301  164,075  164,079    3,526    3,522

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     26,580)
   7,320    2,073    2,100   17,070   20,972   26,490   25,145       90    1,435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      1.4      2.1     81.4     94.5     97.9     97.9      2.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10        4        4       32       38       42       46                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      212,526
COMMITMENTS
  45,584    2,932    7,002  157,678  200,137  210,264  210,071    2,262    2,455

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     25,560)
   4,882     -905    4,838   15,603   20,912   25,323   24,845      237      715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      1.4      3.3     74.2     94.2     98.9     98.8      1.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      12        4       11       40       58       55       70                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      319,064
COMMITMENTS
     711   23,536    2,510  314,015  290,452  317,236  316,498    1,828    2,566

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      8,018)
  -1,009      593      319    8,224    6,896    7,534    7,808      484      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      7.4      0.8     98.4     91.0     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        4        2       28       31       32       35                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       38,899
COMMITMENTS
   2,100    1,404        0   33,587   35,609   35,687   37,013    3,212    1,886

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,468)
     966      660        0      703      784    1,669    1,444     -201       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      3.6      0.0     86.3     91.5     91.7     95.2      8.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        4        0       18       15       21       19                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      253,378
COMMITMENTS
   4,218    2,001    5,554  228,388  238,449  238,160  246,004   15,218    7,374

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      3,233)
    -701     -265      304    3,356    2,867    2,959    2,906      274      327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.8      2.2     90.1     94.1     94.0     97.1      6.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        3        5       35       38       42       44                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,507
COMMITMENTS
     307    4,245        0   76,530   73,862   76,837   78,107    1,670      400

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      3,722)
     -90     -630        0    4,726    4,506    4,636    3,876     -914     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      5.4      0.0     97.5     94.1     97.9     99.5      2.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        2        0       20       25       21       27                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       16,811
COMMITMENTS
     188    3,049       60   15,569   12,778   15,817   15,887      994      924

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,104)
       0      694        0    2,408    1,441    2,408    2,135     -304      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     18.1      0.4     92.6     76.0     94.1     94.5      5.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       12       10       13       13                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      108,208
COMMITMENTS
   1,342    1,031        0  101,618  101,304  102,960  102,335    5,248    5,873

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,869)
       0      518        0    2,964    1,746    2,964    2,264      -95      605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      1.0      0.0     93.9     93.6     95.2     94.6      4.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        0       20       20       21       22                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      311,395
COMMITMENTS
   2,465   17,656       93  305,338  281,977  307,896  299,726    3,499   11,669

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     12,039)
      92    2,852       93   12,311    8,644   12,496   11,589     -457      450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      5.7      0.0     98.1     90.6     98.9     96.3      1.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        2        1       31       23       33       25                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      146,856
COMMITMENTS
       0      757        0  141,255  139,865  141,255  140,622    5,601    6,234

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      3,529)
       0      330        0    4,889    4,728    4,889    5,058   -1,360   -1,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     96.2     95.2     96.2     95.8      3.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        2        0       22       18       22       20                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       74,005
COMMITMENTS
       0        0        0   66,590   69,404   66,590   69,404    7,415    4,601

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        733)
       0        0        0      944      673      944      673     -211       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     90.0     93.8     90.0     93.8     10.0      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       20       15       20       15                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       16,570
COMMITMENTS
     712        0        0   14,235   15,865   14,947   15,865    1,623      705

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.0      0.0     85.9     95.7     90.2     95.7      9.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       16       16       17       16                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      151,190
COMMITMENTS
   3,472    1,300        0  143,729  141,507  147,201  142,807    3,989    8,383

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        283)
    -788      272        0    1,451      222      663      494     -380     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.9      0.0     95.1     93.6     97.4     94.5      2.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       17       18       18       19                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      123,621
COMMITMENTS
   6,231   16,426    4,713  102,665   88,558  113,609  109,697   10,012   13,924

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,581)
     515      148    1,714    1,004      557    3,233    2,419     -652      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0     13.3      3.8     83.0     71.6     91.9     88.7      8.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        5       27       27       33       32                  
 
 
PANHANDLE INDEX - ICE FUTURES ENERGY DIV                             Code-0233BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       14,266
COMMITMENTS
   2,420    1,510        0   10,270   11,377   12,690   12,887    1,576    1,379

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        900)
      30     -448      -62      750    1,626      718    1,116      182     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     10.6      0.0     72.0     79.7     89.0     90.3     11.0      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       11       13       13       14                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       86,940
COMMITMENTS
   5,112    5,870        0   73,688   75,599   78,800   81,469    8,140    5,471

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     10,801)
      73        0        0   11,550   10,224   11,623   10,224     -822      577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      6.8      0.0     84.8     87.0     90.6     93.7      9.4      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       15       16       16       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,180
COMMITMENTS
       0    3,092        0   74,321   69,961   74,321   73,053      859    2,127

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,801)
       0        0        0    2,527    1,887    2,527    1,887      274      914

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.1      0.0     98.9     93.1     98.9     97.2      1.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        2        0       22       17       22       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      207,323
COMMITMENTS
   2,038      266    3,655  196,756  196,803  202,449  200,724    4,874    6,599

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:         27)
    -458     -151       30      638       89      210      -32     -183       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.1      1.8     94.9     94.9     97.6     96.8      2.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        1        4       30       36       34       40                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       85,969
COMMITMENTS
   2,483        0        0   79,701   79,477   82,184   79,477    3,785    6,492

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,086)
      30        0        0    1,690    1,802    1,720    1,802      366      284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.0      0.0     92.7     92.4     95.6     92.4      4.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        0       24       22       25       22                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      174,795
COMMITMENTS
       0    7,969      707  170,029  162,904  170,736  171,580    4,059    3,215

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:       -226)
       0     -772      276     -377      571     -101       75     -125     -301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.6      0.4     97.3     93.2     97.7     98.2      2.3      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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       81,608
COMMITMENTS
   3,686        0      302   75,317   80,484   79,305   80,786    2,303      822

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      4,927)
       0        0        0    4,807    4,475    4,807    4,475      120      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.0      0.4     92.3     98.6     97.2     99.0      2.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       13       14       15       15                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      176,514
COMMITMENTS
  15,275        0      830  147,531  170,969  163,636  171,799   12,878    4,715

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      5,819)
   1,868        0      339    3,595    5,963    5,802    6,302       17     -483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      0.0      0.5     83.6     96.9     92.7     97.3      7.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        0        3       32       39       38       42                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       60,138
COMMITMENTS
   4,447    3,874      151   54,102   54,894   58,700   58,919    1,438    1,219

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,560)
      64      876       90    1,349    1,175    1,503    2,141       57     -581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      6.4      0.3     90.0     91.3     97.6     98.0      2.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        3        1       23       21       25       24                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      321,050
COMMITMENTS
       0    6,594        0  310,834  311,076  310,834  317,670   10,216    3,380

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,850)
       0      940        0    2,698    1,790    2,698    2,730      152      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.0     96.8     96.9     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        3        0       28       22       28       25                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      103,609
COMMITMENTS
   6,460    6,320        0   92,548   92,781   99,008   99,101    4,601    4,508

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        376)
       0      480        0     -480     -104     -480      376      856        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      6.1      0.0     89.3     89.5     95.6     95.6      4.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        0       21       15       22       17                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      256,496
COMMITMENTS
   2,593   13,661    7,001  239,370  234,097  248,964  254,759    7,532    1,737

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      3,331)
     603    1,478   -1,283    4,082    3,303    3,402    3,498      -71     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      5.3      2.7     93.3     91.3     97.1     99.3      2.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        2        4       22       24       26       28                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       57,880
COMMITMENTS
     845      484        0   53,924   54,180   54,769   54,664    3,111    3,216

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,149)
       0        0        0    1,674      908    1,674      908     -525      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.8      0.0     93.2     93.6     94.6     94.4      5.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       18       22       19       23                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       28,955
COMMITMENTS
     598    1,116      792   27,459   26,997   28,849   28,905      106       50

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        628)
    -166     -349      346      422      626      602      623       26        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      3.9      2.7     94.8     93.2     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        5       23       26       29       32                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       20,897
COMMITMENTS
   1,126        0      352   19,354   20,545   20,832   20,897       65        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        291)
     561     -136       32     -282      395      311      291      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      0.0      1.7     92.6     98.3     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        3       18       21       22       24                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      203,816
COMMITMENTS
  84,233      926    7,511  110,846  195,013  202,590  203,450    1,226      366

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     -3,294)
    -982        3       27   -2,158   -3,069   -3,113   -3,039     -181     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3      0.5      3.7     54.4     95.7     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      19        4       12       36       45       56       60                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       84,210
COMMITMENTS
   3,234    8,066    2,302   78,279   73,772   83,815   84,140      395       70

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        857)
     145      214      110      621      584      876      908      -19      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      9.6      2.7     93.0     87.6     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7        6        8       32       20       43       30                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| 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:       59,835
COMMITMENTS
     185    4,911    1,045   58,375   53,879   59,605   59,835      230        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:         91)
      25      140     -135      201       86       91       91        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      8.2      1.7     97.6     90.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        5       18       12       23       18                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| 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:       51,158
COMMITMENTS
   9,557    5,039      277   40,905   45,597   50,739   50,913      419      245

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:         52)
       0      167       45        7     -149       52       63        0      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      9.8      0.5     80.0     89.1     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        3       26       24       31       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       60,896
COMMITMENTS
   4,056    4,242    2,735   53,858   53,473   60,649   60,450      247      446

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        243)
      29       -7      -20      266      322      275      295      -32      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      7.0      4.5     88.4     87.8     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        6        8       30       28       39       38                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       69,878
COMMITMENTS
     950    9,724        1   68,504   59,598   69,455   69,323      423      555

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          6)
      -6       29        1       11      -84        6      -54        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     13.9      0.0     98.0     85.3     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        4        1       27       26       28       31                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       85,553
COMMITMENTS
   1,876   10,201        0   83,134   74,907   85,010   85,108      543      445

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        543)
       0       42        0      538      501      538      543        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     11.9      0.0     97.2     87.6     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        5        0       27       29       30       34                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,177
COMMITMENTS
      50      545        0   27,115   26,417   27,165   26,962       12      215

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        295)
       0      150        0      295      145      295      295        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      2.0      0.0     99.8     97.2    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       16       13       17       15                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       44,373
COMMITMENTS
     438   12,175       39   43,732   32,154   44,209   44,368      164        5

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     27.4      0.1     98.6     72.5     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        2       18       16       21       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,917
COMMITMENTS
     300    9,675        0   39,423   30,080   39,723   39,755      194      162

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     24.2      0.0     98.8     75.4     99.5     99.6      0.5      0.4

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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      157,270
COMMITMENTS
  17,683    5,352    8,376  130,465  143,345  156,523  157,073      747      197

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      7,420)
     825     -186      268    6,286    7,255    7,378    7,337       42       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      3.4      5.3     83.0     91.1     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      12        6       11       41       40       57       53                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,529
COMMITMENTS
       0    2,300        0   32,888   31,044   32,888   33,344      641      185

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        533)
       0        0        0      533      533      533      533        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      0.0     98.1     92.6     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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,892
COMMITMENTS
       0    2,300        0   30,251   28,407   30,251   30,707      641      185

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.4      0.0     97.9     92.0     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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       45,223
COMMITMENTS
       0    8,849        0   45,146   36,374   45,146   45,223       77        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        936)
       0        0        0      936      936      936      936        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     19.6      0.0     99.8     80.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       19       19       19       22                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       42,880
COMMITMENTS
       0    8,799        0   42,808   34,081   42,808   42,880       72        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,246)
       0        0        0    1,246    1,246    1,246    1,246        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.5      0.0     99.8     79.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       19       19       19       22                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      102,792
COMMITMENTS
  20,951    1,060      408   80,059  100,438  101,418  101,906    1,374      886

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      5,640)
     600        0        0    4,982    5,640    5,582    5,640       58        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4      1.0      0.4     77.9     97.7     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        3       24       26       32       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,956
COMMITMENTS
     267      583      100   36,457   36,034   36,824   36,717      132      239

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        389)
       0      101      -20      409      308      389      389        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      1.6      0.3     98.6     97.5     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        1       24       18       25       23                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       57,375
COMMITMENTS
     862        0      125   55,996   57,176   56,983   57,301      392       74

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        733)
       0      -75        0      733      798      733      723        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.2     97.6     99.7     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       19       18       20       19                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,743
COMMITMENTS
   1,782      400       66   33,444   35,097   35,292   35,563      451      180

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,291)
     -81        0       41    1,331    1,250    1,291    1,291        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      1.1      0.2     93.6     98.2     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        1       23       19       26       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,562
COMMITMENTS
   1,676      664       47   38,543   39,671   40,266   40,382      296      180

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,669)
     -81       10       25    1,725    1,634    1,669    1,669        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      1.6      0.1     95.0     97.8     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        3        1       27       24       29       28                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       71,983
COMMITMENTS
   1,774    3,536      254   69,563   67,951   71,591   71,741      392      242

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        986)
    -123      -56       68    1,016      962      961      974       25       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      4.9      0.4     96.6     94.4     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        2       26       26       32       30                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       90,440
COMMITMENTS
   3,748    4,279      524   85,653   85,354   89,925   90,157      515      283

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        963)
      13      -28       46      971      944    1,030      962      -67        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      4.7      0.6     94.7     94.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10        2        4       28       29       38       35                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       54,561
COMMITMENTS
   1,942    1,580      417   51,920   52,564   54,279   54,561      282        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        -40)
       5       35        0      -45      -75      -40      -40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      2.9      0.8     95.2     96.3     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        2       19       15       23       20                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| 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:       51,720
COMMITMENTS
       0    2,179      600   50,956   48,941   51,556   51,720      164        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:         25)
       0       25        0       25        0       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.2      1.2     98.5     94.6     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        1       16       12       17       15                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       47,224
COMMITMENTS
   7,942      128      780   38,152   45,273   46,874   46,181      350    1,043

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        556)
       0        0        0      555      555      555      555        1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      0.3      1.7     80.8     95.9     99.3     97.8      0.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        2       23       22       26       25                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       43,641
COMMITMENTS
   1,747      127    1,372   39,458   41,274   42,577   42,773    1,064      868

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        591)
      10        0        0      591      581      601      581      -10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.3      3.1     90.4     94.6     97.6     98.0      2.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        1       21       23       24       25                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       10,299
COMMITMENTS
       0      200        0    9,130    9,857    9,130   10,057    1,169      242

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       -1        0       -1        0        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.9      0.0     88.6     95.7     88.6     97.7     11.4      2.3

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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       23,897
COMMITMENTS
   1,117      150       56   22,060   23,387   23,233   23,593      664      304

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      2,303)
       0       25        0    2,301    2,208    2,301    2,233        2       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      0.6      0.2     92.3     97.9     97.2     98.7      2.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        1       18       17       22       19                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       15,046
COMMITMENTS
     125        0        0   14,535   14,808   14,660   14,808      386      238

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        146)
       0        0        0      145      148      145      148        1       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      0.0     96.6     98.4     97.4     98.4      2.6      1.6

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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,910
COMMITMENTS
     353    2,504      578   28,786   26,696   29,717   29,778      193      132

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,030)
      25      -32       51    1,152    1,020    1,228    1,039     -198       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      8.4      1.9     96.2     89.3     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        6        5       29       25       37       31                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,469
COMMITMENTS
   2,085      602      276   17,847   19,221   20,208   20,099      261      370

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        226)
       0      -61       49      162      198      211      186       15       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      2.9      1.3     87.2     93.9     98.7     98.2      1.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        3       24       23       29       28                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,009
COMMITMENTS
     992        0       97   12,878   13,886   13,967   13,983       42       26

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:         -2)
       4        0        0       -6      -12       -2      -12        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      0.0      0.7     91.9     99.1     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        2       18       15       22       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,325
COMMITMENTS
     693      425       12   12,610   12,888   13,315   13,325       10        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:         59)
    -100      -25        9      150       75       59       59        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      3.2      0.1     94.6     96.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       14        9       16       11                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,718
COMMITMENTS
     200        0        0   18,986   19,643   19,186   19,643      532       75

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        670)
       0        0        0      670      670      670      670        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.0      0.0     96.3     99.6     97.3     99.6      2.7      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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,283
COMMITMENTS
   2,360      190        5   44,365   46,868   46,730   47,063      553      220

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        -30)
       0        0        0      -30      -30      -30      -30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.4      0.0     93.8     99.1     98.8     99.5      1.2      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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,183
COMMITMENTS
   2,325      190        5   47,146   49,768   49,476   49,963      707      220

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        -30)
       0        0        0      -30      -30      -30      -30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      0.4      0.0     93.9     99.2     98.6     99.6      1.4      0.4

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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,030
COMMITMENTS
   7,323      870      125   78,939   85,794   86,387   86,789      643      241

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,025)
      31      -27       -6    1,011    1,097    1,036    1,064      -11      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.0      0.1     90.7     98.6     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       4        8        1       39       39       43       48                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       99,399
COMMITMENTS
   8,925    3,367      319   89,608   95,473   98,852   99,159      547      240

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        306)
     -27      -68      -16      326      487      283      403       23      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      3.4      0.3     90.1     96.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       7       13        7       39       40       50       56                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      676,301
COMMITMENTS
  79,920    8,734   96,317  498,950  570,587  675,187  675,638    1,114      663

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     -5,126)
   3,430      139   -3,377   -5,318   -1,849   -5,265   -5,087      139      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      1.3     14.2     73.8     84.4     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      31        9       30       51       52       88       85                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,849
COMMITMENTS
   3,231      158       45   19,164   22,646   22,440   22,849      409        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        275)
       0        0        0      275      275      275      275        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1      0.7      0.2     83.9     99.1     98.2    100.0      1.8      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 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,530
COMMITMENTS
   2,041       50      170   18,029   20,310   20,240   20,530      290        0

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      0.2      0.8     87.8     98.9     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       19       15       22       16                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        3,970
COMMITMENTS
     450      695      150    2,610    2,620    3,210    3,465      760      505

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     -1,480)
    -655     -165        0     -970   -1,170   -1,625   -1,335      145     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     17.5      3.8     65.7     66.0     80.9     87.3     19.1     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        5        4       16       17       22       25                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       62,014
COMMITMENTS
   2,136    9,018    3,593   55,894   49,388   61,623   61,999      391       15

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,413)
       0        0        0    1,413    1,413    1,413    1,413        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     14.5      5.8     90.1     79.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        5        4       29       27       37       33                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       48,221
COMMITMENTS
   2,951    8,415      400   44,645   39,192   47,996   48,007      225      214

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:       -915)
       0        0        0     -925     -938     -925     -938       10       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     17.5      0.8     92.6     81.3     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        1       22       19       26       22                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,976
COMMITMENTS
     541      465      445    1,370    1,506    2,356    2,416      620      560

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        245)
      45      -10      160        5       95      210      245       35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     15.6     15.0     46.0     50.6     79.2     81.2     20.8     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        6       10       12       14       23       26                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        2,569
COMMITMENTS
     267      375      179    1,705    1,642    2,151    2,196      418      373

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        192)
      78       15       19      141      139      238      173      -46       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     14.6      7.0     66.4     63.9     83.7     85.5     16.3     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        4       16       17       20       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,570
COMMITMENTS
     411      727    1,049    5,441    5,082    6,901    6,858      669      712

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        425)
     168      121       55      294      366      517      542      -92     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      9.6     13.9     71.9     67.1     91.2     90.6      8.8      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6       10       13       33       34       48       48                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       29,006
COMMITMENTS
   9,094      149    1,060   18,615   27,502   28,769   28,711      237      295

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        235)
     -35       50     -149      399      344      215      245       20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4      0.5      3.7     64.2     94.8     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        2        3       36       40       43       44                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,120
COMMITMENTS
   3,837    1,056      964    9,027   11,458   13,828   13,478      292      642

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        -34)
     180     -321      167     -401      124      -54      -30       20       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      7.5      6.8     63.9     81.1     97.9     95.5      2.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       19       19       24       22                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,598
COMMITMENTS
   2,224    1,994    3,866   12,222   12,267   18,312   18,127      286      471

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        197)
     -80     -136       87      210      258      217      209      -20      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     10.7     20.8     65.7     66.0     98.5     97.5      1.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6        6        7       39       34       49       43                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,122
COMMITMENTS
       0      794      319   10,460    9,562   10,779   10,675      343      447

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        168)
       0       37      -32      195      217      163      222        5      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.1      2.9     94.0     86.0     96.9     96.0      3.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        3       15       18       18       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       41,673
COMMITMENTS
  28,747    2,263    1,048   11,778   38,220   41,573   41,531      100      142

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      1,638)
   1,708       13      125     -195    1,510    1,638    1,648        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.0      5.4      2.5     28.3     91.7     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        4        4       20       33       27       39                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       74,744
COMMITMENTS
  10,380   34,456    6,228   57,598   33,835   74,206   74,519      538      225

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:      3,950)
   1,416    2,134     -145    2,599    1,964    3,870    3,953       80       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     46.1      8.3     77.1     45.3     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      13       11       16       70       56       91       75                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,417
COMMITMENTS
     397       26      185    1,025    1,855    1,607    2,066      810      351

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:         84)
     -12        0        2       25      103       15      105       69      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4      1.1      7.7     42.4     76.7     66.5     85.5     33.5     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        1        4       13       16       18       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       22,907
COMMITMENTS
       0        0        0   22,817   22,814   22,817   22,814       90       93

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:     -2,577)
     -60        0        0   -2,505   -2,412   -2,565   -2,412      -12     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.6     99.6     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       20       12       20       12                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       26,964
COMMITMENTS
       0      199        0   26,904   26,612   26,904   26,811       60      153

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        305)
       0       30        0      275      275      275      305       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     99.8     98.7     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       16       20       16       21                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,174
COMMITMENTS
       0        0        0   11,039   10,908   11,039   10,908      135      266

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.8     97.6     98.8     97.6      1.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       17       15       17       15                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,752
COMMITMENTS
     105      214       91    4,456    4,343    4,652    4,648      100      104

CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST:        333)
       5       30      -30      358      333      333      333        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      4.5      1.9     93.8     91.4     97.9     97.8      2.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        1       14       11       17       13                  



Updated September 02, 2022