NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 162,792 COMMITMENTS 69,403 8,379 7,004 86,385 147,409 162,792 162,792 0 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -23) 0 0 0 -23 -23 -23 -23 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 5.1 4.3 53.1 90.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 3 4 14 10 23 16 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 194,447 COMMITMENTS 26,706 47,453 8,780 158,940 138,214 194,426 194,447 21 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 56) -356 0 50 362 6 56 56 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 24.4 4.5 81.7 71.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 11 4 9 21 12 34 23 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 3,912 COMMITMENTS 984 175 100 2,769 3,610 3,853 3,885 59 27 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -62,728) -36,429 -23,861 -305 -25,305 -37,931 -62,039 -62,097 -689 -631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 4.5 2.6 70.8 92.3 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 2 1 6 10 14 13 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 186,448 COMMITMENTS 113,946 61,114 12,443 59,591 112,875 185,980 186,432 468 16 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -5,475) -737 565 -2,177 -2,558 -3,879 -5,472 -5,491 -3 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.1 32.8 6.7 32.0 60.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 53 18 10 19 19 76 43 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 24,900 COMMITMENTS 10,220 11,061 2,326 12,354 11,513 24,900 24,900 0 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 44.4 9.3 49.6 46.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 2 2 11 6 18 9 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,936 COMMITMENTS 2,060 2,041 110 12,766 12,785 14,936 14,936 0 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 13.7 0.7 85.5 85.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 1 10 13 12 19 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,919 COMMITMENTS 1,060 5,406 240 14,619 10,273 15,919 15,919 0 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 34.0 1.5 91.8 64.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 1 11 11 14 15 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 49,494 COMMITMENTS 19,775 16,985 2,660 27,059 29,849 49,494 49,494 0 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 34.3 5.4 54.7 60.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 4 18 9 26 14 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 29,549 COMMITMENTS 12,495 2,018 0 17,001 27,531 29,496 29,549 53 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -2,218) 373 -115 -373 -2,218 -1,730 -2,218 -2,218 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 6.8 0.0 57.5 93.2 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 17 2 0 10 16 27 18 RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 63,898 COMMITMENTS 12,069 11,996 1,700 49,926 50,167 63,695 63,863 203 35 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 203) 509 -339 0 -306 548 203 209 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 18.8 2.7 78.1 78.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 18 6 2 16 8 35 15 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,805 COMMITMENTS 0 0 0 4,678 4,742 4,678 4,742 127 63 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 61) 0 0 0 61 61 61 61 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.4 98.7 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 17 18 17 18 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 23,193 COMMITMENTS 2,615 0 2,839 17,390 20,024 22,844 22,863 349 330 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,908) 236 0 33 1,517 1,762 1,786 1,795 122 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.0 12.2 75.0 86.3 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 0 5 32 42 38 47 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 18,767 COMMITMENTS 0 5,088 967 17,380 12,712 18,347 18,767 420 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 379) 0 -251 305 74 325 379 379 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.1 5.2 92.6 67.7 97.8 100.0 2.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 0 4 2 30 20 32 24 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,281 COMMITMENTS 828 367 537 2,877 3,326 4,242 4,230 39 51 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 65) 0 108 -58 123 15 65 65 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 8.6 12.5 67.2 77.7 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 12 15 15 19 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,466,874 COMMITMENTS 785,010 36,134 694,768 4944714 5717545 6424492 6448447 42,382 18,427 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 36,304) 40,958 -24,606 16,581 -20,963 42,471 36,576 34,446 -272 1,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.6 10.7 76.5 88.4 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 43 23 52 151 128 213 185 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 454,268 COMMITMENTS 132,645 205,297 46,009 273,069 201,233 451,723 452,539 2,545 1,729 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 40,731) 16,526 34,147 5,794 16,846 -819 39,166 39,122 1,565 1,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 45.2 10.1 60.1 44.3 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 22 10 15 27 32 55 51 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,012 COMMITMENTS 342 1,823 635 183,323 194,065 184,300 196,523 20,712 8,489 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -358) 342 540 -51 -1,917 -1,015 -1,626 -526 1,268 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.9 0.3 89.4 94.7 89.9 95.9 10.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 21 18 23 21 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,243 COMMITMENTS 2,770 0 0 135,809 144,408 138,579 144,408 14,664 8,835 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -670) 146 0 -62 -1,781 -523 -1,697 -585 1,027 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 88.6 94.2 90.4 94.2 9.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 0 21 24 24 24 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 260,492 COMMITMENTS 1,926 439 368 242,162 254,541 244,456 255,348 16,036 5,144 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 129) 428 31 0 799 -348 1,227 -317 -1,098 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.2 0.1 93.0 97.7 93.8 98.0 6.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 1 1 29 33 31 34 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 801,626 COMMITMENTS 5,311 528 1,955 785,698 795,520 792,964 798,003 8,662 3,623 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,226) -735 -54 -312 4,428 3,454 3,381 3,088 -155 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.1 0.2 98.0 99.2 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 1 4 41 30 47 35 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,667 COMMITMENTS 6,760 5,985 0 291,317 290,427 298,077 296,412 8,590 10,255 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,495) 1,922 0 -43 1,790 3,131 3,669 3,088 -174 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 2.0 0.0 95.0 94.7 97.2 96.7 2.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 2 0 41 36 45 38 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 578,852 COMMITMENTS 12,100 8,119 640 557,957 565,496 570,697 574,255 8,155 4,597 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 9,816) 7,683 -918 -712 2,093 11,439 9,064 9,809 752 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.4 0.1 96.4 97.7 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 2 3 42 45 51 48 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 430,651 COMMITMENTS 917 8,220 61 416,422 409,521 417,400 417,802 13,251 12,849 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,110) 917 727 -164 2,722 962 3,475 1,525 -365 1,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.9 0.0 96.7 95.1 96.9 97.0 3.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 1 5 1 40 34 41 40 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 97,240 COMMITMENTS 0 1,693 0 93,452 90,317 93,452 92,010 3,788 5,230 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 734) 0 0 0 2,314 563 2,314 563 -1,580 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.0 96.1 92.9 96.1 94.6 3.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 12 16 12 17 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 46,688 COMMITMENTS 0 103 403 42,157 44,959 42,560 45,465 4,128 1,223 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,338) 0 -775 403 1,166 2,645 1,569 2,273 769 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.9 90.3 96.3 91.2 97.4 8.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 1 21 17 22 18 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 327,477 COMMITMENTS 661 186 31 320,398 314,601 321,090 314,818 6,387 12,659 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,164) 31 186 31 569 -1,174 631 -957 533 2,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.1 0.0 97.8 96.1 98.0 96.1 2.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 1 1 25 25 27 26 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 176,707 COMMITMENTS 633 0 0 167,229 175,183 167,862 175,183 8,845 1,524 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,399) 0 0 0 2,406 2,387 2,406 2,387 -7 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.0 0.0 94.6 99.1 95.0 99.1 5.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 0 0 24 23 25 23 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 251,063 COMMITMENTS 0 17,747 289 249,234 227,007 249,523 245,043 1,540 6,020 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,968) 0 -11 169 2,492 2,739 2,661 2,897 307 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.1 99.3 90.4 99.4 97.6 0.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 3 1 14 26 15 29 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 55,615 COMMITMENTS 24,973 0 0 28,883 53,507 53,856 53,507 1,759 2,108 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,513) 2,017 0 0 627 3,634 2,644 3,634 869 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 0.0 0.0 51.9 96.2 96.8 96.2 3.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 0 0 14 21 23 21 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 678,925 COMMITMENTS 6,860 6,070 3,115 657,290 661,917 667,265 671,102 11,660 7,823 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 5,921) -2,229 -552 944 6,508 4,955 5,223 5,347 698 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.9 0.5 96.8 97.5 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 3 8 5 49 35 55 45 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 160,309 COMMITMENTS 323 0 0 154,124 158,903 154,447 158,903 5,862 1,406 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 198) 106 0 0 -83 -73 23 -73 175 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.0 96.1 99.1 96.3 99.1 3.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 18 18 19 18 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 136,760 COMMITMENTS 248 11,334 2,478 131,516 121,504 134,242 135,316 2,518 1,444 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 18,851) 124 6,136 -124 18,047 13,190 18,047 19,202 804 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.3 1.8 96.2 88.8 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 1 10 1 37 34 39 44 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 157,704 COMMITMENTS 9,740 22,403 2,881 142,614 131,493 155,235 156,777 2,469 927 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 16,946) -1,362 5,146 31 17,690 11,366 16,359 16,543 587 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 14.2 1.8 90.4 83.4 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 7 10 2 47 46 55 57 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 249,838 COMMITMENTS 806 6,408 332 247,236 239,100 248,374 245,840 1,464 3,998 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 4,229) 806 727 17 3,574 3,078 4,397 3,822 -168 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.6 0.1 99.0 95.7 99.4 98.4 0.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 4 2 29 29 32 33 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 33,463 COMMITMENTS 2,530 0 0 30,065 32,564 32,595 32,564 868 899 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 465) -93 0 0 155 701 62 701 403 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 0.0 0.0 89.8 97.3 97.4 97.3 2.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 0 0 16 17 21 17 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 218,454 COMMITMENTS 3,906 1,350 783 204,693 211,863 209,382 213,996 9,072 4,458 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,965) 158 0 -65 3,006 3,222 3,099 3,157 -134 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.6 0.4 93.7 97.0 95.8 98.0 4.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 1 2 34 33 38 36 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 63,418 COMMITMENTS 0 248 0 62,866 62,395 62,866 62,643 552 775 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 248) 0 0 0 62 155 62 155 186 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 99.1 98.4 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 16 18 16 19 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 77,117 COMMITMENTS 620 0 0 70,384 72,507 71,004 72,507 6,113 4,610 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,681) 620 0 0 1,909 2,613 2,529 2,613 152 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 91.3 94.0 92.1 94.0 7.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 19 17 21 17 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 215,404 COMMITMENTS 0 589 0 209,749 210,440 209,749 211,029 5,655 4,375 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 9,915) 0 589 0 9,852 9,926 9,852 10,515 63 -600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 97.4 97.7 97.4 98.0 2.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 1 0 28 30 28 31 NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY Code-0233BA FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 26,068 COMMITMENTS 753 0 0 21,931 23,355 22,684 23,355 3,384 2,713 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 84.1 89.6 87.0 89.6 13.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 10 12 12 12 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 152,169 COMMITMENTS 0 434 0 147,611 147,319 147,611 147,753 4,558 4,416 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -4) -248 398 -483 -425 106 -1,156 21 1,152 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 97.0 96.8 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 1 0 24 21 24 22 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 85,250 COMMITMENTS 0 0 0 77,869 79,344 77,869 79,344 7,381 5,906 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 396) 0 0 0 520 396 520 396 -124 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.3 93.1 91.3 93.1 8.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 21 19 21 19 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 188,134 COMMITMENTS 3,655 0 28 181,124 174,708 184,807 174,736 3,327 13,398 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 622) 375 0 28 1,309 808 1,712 836 -1,090 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 96.3 92.9 98.2 92.9 1.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 16 18 18 19 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 106,339 COMMITMENTS 3,536 0 0 97,257 98,312 100,793 98,312 5,546 8,027 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -487) 31 0 0 -350 -611 -319 -611 -168 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.0 91.5 92.5 94.8 92.5 5.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 0 0 27 31 28 31 PANHANDLE EASTERN- POOL GAS (INDEX) - ICE FUTURES ENERGY DIV Code-0233BM FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 20,248 COMMITMENTS 0 768 0 17,484 17,705 17,484 18,473 2,764 1,775 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -248) 0 0 0 -310 -248 -310 -248 62 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 0.0 86.3 87.4 86.3 91.2 13.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 10 10 10 12 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 40,409 COMMITMENTS 943 4,861 0 38,374 34,351 39,317 39,212 1,092 1,197 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 819) 571 1,160 -155 437 -186 853 819 -34 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 12.0 0.0 95.0 85.0 97.3 97.0 2.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 0 15 15 17 18 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 209,508 COMMITMENTS 5,559 7,800 3,234 193,222 194,438 202,015 205,472 7,493 4,036 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 605) 52 1,207 -90 1,516 6 1,478 1,123 -873 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 3.7 1.5 92.2 92.8 96.4 98.1 3.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 2 29 31 34 37 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 138,455 COMMITMENTS 0 85 985 132,309 135,568 133,294 136,638 5,161 1,817 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,553) 0 0 0 3,215 3,581 3,215 3,581 338 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.7 95.6 97.9 96.3 98.7 3.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 1 1 30 26 31 27 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 45,241 COMMITMENTS 1,878 744 0 40,269 42,480 42,147 43,224 3,094 2,017 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 558) 0 744 0 961 158 961 902 -403 -344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 1.6 0.0 89.0 93.9 93.2 95.5 6.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 10 15 12 16 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 89,756 COMMITMENTS 1,382 294 0 81,866 85,492 83,248 85,786 6,508 3,970 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,063) -124 294 0 2,249 1,867 2,125 2,161 -62 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.3 0.0 91.2 95.2 92.7 95.6 7.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 1 0 25 21 26 22 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 33,371 COMMITMENTS 0 2,154 6 30,840 29,235 30,846 31,395 2,525 1,976 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,678) 0 1,770 -75 1,546 475 1,471 2,170 207 -492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 0.0 92.4 87.6 92.4 94.1 7.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 1 14 12 15 14 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 329,119 COMMITMENTS 0 2,593 196 319,122 322,733 319,318 325,522 9,801 3,597 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 5,702) 0 2,593 196 5,423 3,774 5,619 6,563 83 -861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.1 97.0 98.1 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 5 2 29 20 31 25 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 26,556 COMMITMENTS 1,953 0 0 23,567 24,848 25,520 24,848 1,036 1,708 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 0.0 88.7 93.6 96.1 93.6 3.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 11 11 11 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 228,011 COMMITMENTS 2,665 0 0 221,887 223,644 224,552 223,644 3,459 4,367 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 633) -462 0 0 1,042 664 580 664 53 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 97.3 98.1 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 0 0 23 25 24 25 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 35,029 COMMITMENTS 1,531 672 994 32,456 33,357 34,981 35,023 48 6 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 72) -55 -25 75 52 24 72 74 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.9 2.8 92.7 95.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 5 23 26 31 31 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 27,299 COMMITMENTS 941 615 791 25,442 25,831 27,174 27,237 125 62 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 10) 130 -100 -120 0 230 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.3 2.9 93.2 94.6 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 4 19 22 23 28 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 199,837 COMMITMENTS 46,586 716 3,247 148,901 195,669 198,734 199,632 1,103 205 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 5,389) 4,205 242 -174 1,648 5,324 5,679 5,392 -290 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 0.4 1.6 74.5 97.9 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 17 6 12 39 39 61 52 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 64,583 COMMITMENTS 75 10,417 1,176 62,971 52,882 64,222 64,475 361 108 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 636) 0 536 -40 609 88 569 584 67 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 16.1 1.8 97.5 81.9 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 8 4 23 23 28 31 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,638 COMMITMENTS 200 4,343 455 40,753 36,636 41,408 41,434 230 204 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 12) -100 -74 50 62 36 12 12 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 10.4 1.1 97.9 88.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 5 2 18 20 20 26 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,402 COMMITMENTS 10,215 6,412 157 34,563 38,521 44,935 45,090 467 312 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -263) 0 0 0 -263 -278 -263 -278 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 14.1 0.3 76.1 84.8 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 5 1 24 30 27 35 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 53,366 COMMITMENTS 5,564 5,139 1,082 46,218 47,072 52,864 53,293 502 73 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -609) 65 -20 0 -664 -524 -599 -544 -10 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 9.6 2.0 86.6 88.2 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 3 4 24 28 31 34 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 68,082 COMMITMENTS 423 5,525 1,122 66,255 61,335 67,800 67,982 282 100 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 226) 0 0 0 226 241 226 241 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 8.1 1.6 97.3 90.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 2 2 25 27 27 30 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 86,687 COMMITMENTS 857 6,423 1,007 84,447 79,232 86,311 86,662 376 25 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 450) 0 0 0 449 465 449 465 1 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 7.4 1.2 97.4 91.4 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 2 2 28 28 30 31 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 29,471 COMMITMENTS 13 75 20 29,408 29,022 29,441 29,117 30 354 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 337) 0 0 0 337 337 337 337 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.1 99.8 98.5 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 21 20 22 22 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 38,560 COMMITMENTS 150 1,500 0 38,288 37,060 38,438 38,560 122 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,828) 0 1,500 0 1,830 328 1,830 1,828 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.9 0.0 99.3 96.1 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 18 17 20 18 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 33,432 COMMITMENTS 500 2,895 15 32,672 30,522 33,187 33,432 245 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 8.7 0.0 97.7 91.3 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 1 18 14 20 18 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,578 COMMITMENTS 500 650 0 29,807 29,708 30,307 30,358 271 220 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.1 0.0 97.5 97.2 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 16 11 17 13 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 130,445 COMMITMENTS 6,760 11,239 6,314 116,710 112,742 129,784 130,295 661 150 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -1,160) -1,195 123 57 14 -1,312 -1,124 -1,132 -36 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 8.6 4.8 89.5 86.4 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 6 12 43 36 62 49 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 42,686 COMMITMENTS 0 5,812 539 41,951 36,335 42,490 42,686 196 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -1,024) 0 -1,260 24 -1,048 212 -1,024 -1,024 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.6 1.3 98.3 85.1 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 1 17 16 18 20 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 37,749 COMMITMENTS 1,125 4,007 307 36,121 33,435 37,553 37,749 196 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -922) 1,125 -135 -1,125 -922 338 -922 -922 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.6 0.8 95.7 88.6 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 1 16 17 17 21 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 75,948 COMMITMENTS 4,545 1,775 1,133 69,713 72,197 75,391 75,105 557 843 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -1,144) -135 1,125 -1,125 104 -1,144 -1,156 -1,144 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.3 1.5 91.8 95.1 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 2 5 26 25 35 31 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 36,420 COMMITMENTS 50 199 0 36,048 35,847 36,098 36,046 322 374 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 388) 0 0 0 388 388 388 388 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.5 0.0 99.0 98.4 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 0 24 20 25 21 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 46,691 COMMITMENTS 462 470 0 45,932 46,220 46,394 46,690 297 1 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 614) -85 360 0 719 254 634 614 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.0 0.0 98.4 99.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 20 18 22 20 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 47,129 COMMITMENTS 2,756 0 25 43,773 46,919 46,554 46,944 575 185 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 714) 4 0 0 710 714 714 714 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.1 92.9 99.6 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 0 1 18 19 22 20 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 52,480 COMMITMENTS 3,052 384 167 48,846 51,749 52,065 52,300 415 180 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,180) 120 0 0 1,060 1,180 1,180 1,180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.7 0.3 93.1 98.6 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 23 21 26 24 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 79,481 COMMITMENTS 734 226 699 77,671 78,524 79,104 79,449 377 32 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -8) 8 -18 -5 -22 2 -19 -21 11 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.3 0.9 97.7 98.8 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 3 4 26 29 30 34 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 103,882 COMMITMENTS 1,892 1,891 643 100,635 101,069 103,170 103,603 712 279 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -452) -201 -206 19 -250 -305 -432 -492 -20 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.8 0.6 96.9 97.3 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 5 5 28 29 35 36 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 55,651 COMMITMENTS 910 1,000 707 53,626 53,925 55,243 55,632 408 19 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -75) 75 150 -75 -75 -150 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.8 1.3 96.4 96.9 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 3 21 19 25 24 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,763 COMMITMENTS 330 870 285 45,007 44,608 45,622 45,763 141 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -75) 75 150 -75 -75 -150 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.9 0.6 98.3 97.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 1 16 15 17 19 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,372 COMMITMENTS 0 810 0 38,740 38,492 38,740 39,302 632 70 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 61) 0 0 0 65 61 65 61 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 98.4 97.8 98.4 99.8 1.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 3 0 23 22 23 25 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 43,572 COMMITMENTS 883 3,016 40 42,430 40,312 43,353 43,368 219 204 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 264) -120 60 0 384 204 264 264 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 6.9 0.1 97.4 92.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 4 1 25 24 28 29 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 14,143 COMMITMENTS 0 975 0 13,218 12,879 13,218 13,854 925 289 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.9 0.0 93.5 91.1 93.5 98.0 6.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 16 16 16 19 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 13,441 COMMITMENTS 0 2,905 0 12,536 10,474 12,536 13,379 905 62 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 148) 0 0 0 148 150 148 150 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.6 0.0 93.3 77.9 93.3 99.5 6.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 0 17 15 17 18 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 24,708 COMMITMENTS 274 994 126 23,475 23,476 23,875 24,596 833 112 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -390) 0 20 0 -390 -410 -390 -390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 4.0 0.5 95.0 95.0 96.6 99.5 3.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 2 16 19 19 25 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 15,080 COMMITMENTS 140 0 20 14,399 14,946 14,559 14,966 521 114 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 4) -4 0 4 4 214 4 218 0 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.1 95.5 99.1 96.5 99.2 3.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 16 14 18 15 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 31,948 COMMITMENTS 2,378 2,640 158 29,010 28,745 31,546 31,543 402 405 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -172) 56 130 0 -258 -302 -202 -172 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 8.3 0.5 90.8 90.0 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 5 2 27 23 33 29 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 23,206 COMMITMENTS 3,442 1,989 186 19,362 20,669 22,990 22,844 216 362 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -40) 0 -7 0 38 -51 38 -58 -78 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 8.6 0.8 83.4 89.1 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 4 24 22 29 27 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 14,927 COMMITMENTS 1,100 0 159 13,569 14,734 14,828 14,893 99 34 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 95) -25 0 0 120 95 95 95 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 1.1 90.9 98.7 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 3 19 14 23 17 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 17,535 COMMITMENTS 761 0 47 16,691 17,488 17,499 17,535 36 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 230) 0 0 0 230 230 230 230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.3 95.2 99.7 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 1 12 10 15 11 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,781 COMMITMENTS 140 0 100 15,367 15,681 15,607 15,781 174 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.6 97.4 99.4 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 1 17 18 20 19 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 8,792 COMMITMENTS 90 160 45 8,491 8,587 8,626 8,792 166 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.8 0.5 96.6 97.7 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 15 18 18 19 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 47,805 COMMITMENTS 3,635 130 125 43,862 47,550 47,622 47,805 183 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 0.3 0.3 91.8 99.5 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 1 23 20 25 23 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 50,775 COMMITMENTS 2,920 25 120 47,552 50,625 50,592 50,770 183 5 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -20) 0 0 0 -20 0 -20 0 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.2 93.7 99.7 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 23 17 24 19 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 95,711 COMMITMENTS 1,513 1,262 1,625 92,196 92,744 95,334 95,631 377 80 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 717) 240 -105 50 427 833 717 778 0 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.3 1.7 96.3 96.9 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 3 7 36 31 45 39 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 111,238 COMMITMENTS 3,166 1,386 1,537 106,382 108,202 111,085 111,125 153 113 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -167) 205 -127 149 -516 -86 -162 -64 -5 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.2 1.4 95.6 97.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 6 7 39 32 50 40 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 316,476 COMMITMENTS 26,581 8,051 37,007 250,050 268,670 313,638 313,728 2,838 2,748 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -69,296) -25,458 -8,310 3,159 -49,224 -66,489 -71,523 -71,640 2,227 2,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 2.5 11.7 79.0 84.9 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 25 11 24 48 47 78 77 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 12,180 COMMITMENTS 1,485 0 0 9,615 12,090 11,100 12,090 1,080 90 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.0 0.0 78.9 99.3 91.1 99.3 8.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 14 12 17 12 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,597 COMMITMENTS 835 600 0 8,947 9,907 9,782 10,507 815 90 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 5.7 0.0 84.4 93.5 92.3 99.2 7.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 14 12 17 13 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 37,743 COMMITMENTS 2,500 7,925 1,310 33,795 28,488 37,605 37,723 138 20 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 25) 0 100 0 25 -75 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 21.0 3.5 89.5 75.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 22 20 27 24 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 38,233 COMMITMENTS 2,845 5,180 235 35,150 32,638 38,230 38,053 3 180 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -610) 0 0 0 -610 -610 -610 -610 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 13.5 0.6 91.9 85.4 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 4 2 25 20 29 25 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,027 COMMITMENTS 95 0 105 1,280 1,604 1,480 1,709 547 318 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.0 5.2 63.1 79.1 73.0 84.3 27.0 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 14 15 16 17 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,108 COMMITMENTS 420 523 107 1,311 1,248 1,838 1,878 270 230 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 89) 60 -20 4 35 95 99 79 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 24.8 5.1 62.2 59.2 87.2 89.1 12.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 5 6 16 16 25 24 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 7,341 COMMITMENTS 496 608 536 5,592 5,279 6,624 6,423 717 918 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2) -13 79 -59 35 -36 -37 -16 39 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 8.3 7.3 76.2 71.9 90.2 87.5 9.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 6 6 33 30 40 41 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 30,309 COMMITMENTS 4,794 10 1,895 23,298 28,166 29,987 30,071 322 238 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 223) 0 -44 -5 234 288 229 239 -6 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.0 6.3 76.9 92.9 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 1 2 39 38 43 40 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 12,417 COMMITMENTS 215 525 15 12,034 11,458 12,264 11,998 153 419 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 10) 0 15 0 8 3 8 18 2 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 4.2 0.1 96.9 92.3 98.8 96.6 1.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 1 23 25 26 26 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 12,660 COMMITMENTS 3,309 203 328 8,676 11,496 12,313 12,027 347 633 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 18) 167 -4 69 21 187 257 252 -239 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 1.6 2.6 68.5 90.8 97.3 95.0 2.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 3 5 28 36 35 41 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 12,920 COMMITMENTS 0 628 56 12,319 12,085 12,375 12,769 545 151 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -32) 0 0 0 -42 -32 -42 -32 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 0.4 95.3 93.5 95.8 98.8 4.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 2 18 23 20 25 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 33,392 COMMITMENTS 17,237 834 543 14,790 31,918 32,570 33,295 822 97 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,250) 985 -194 -94 359 1,538 1,250 1,250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 2.5 1.6 44.3 95.6 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 2 4 28 38 35 43 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 66,025 COMMITMENTS 8,633 17,832 1,820 55,056 46,067 65,509 65,719 516 306 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 911) 426 863 21 698 372 1,145 1,256 -234 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 27.0 2.8 83.4 69.8 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 11 12 14 72 69 91 88 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,746 COMMITMENTS 102 13 125 1,924 2,259 2,151 2,397 595 349 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 107) 4 -2 -13 115 119 106 104 1 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.5 4.6 70.1 82.3 78.3 87.3 21.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 17 17 20 20 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 20,651 COMMITMENTS 480 0 0 17,876 18,356 18,356 18,356 2,295 2,295 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -2,502) 0 0 0 -1,977 -1,992 -1,977 -1,992 -525 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 86.6 88.9 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 15 18 16 18 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 US barrels per lot OPEN INTEREST: 37,997 COMMITMENTS 10,672 7,900 934 21,577 22,028 33,183 30,862 4,814 7,135 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 20.8 2.5 56.8 58.0 87.3 81.2 12.7 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 8 9 10 13 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 49,201 COMMITMENTS 0 184 0 48,153 47,530 48,153 47,714 1,048 1,487 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 270) 0 0 0 270 270 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 97.9 96.6 97.9 97.0 2.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 1 0 24 23 24 24 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 12,158 COMMITMENTS 0 0 0 12,023 12,119 12,023 12,119 135 39 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 42) 0 0 0 42 42 42 42 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.9 99.7 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 16 16 16 16 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 6,434 COMMITMENTS 45 275 20 6,197 6,139 6,262 6,434 172 0 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 319) 0 0 0 319 319 319 319 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 4.3 0.3 96.3 95.4 97.3 100.0 2.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 16 17 18 19
Updated January 03, 2022