NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 193,469 COMMITMENTS 77,170 15,155 8,615 107,684 169,699 193,469 193,469 0 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 7.8 4.5 55.7 87.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 3 4 15 13 27 18 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 250,262 COMMITMENTS 56,288 69,577 13,876 180,076 166,704 250,240 250,157 22 105 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,866) 2,289 1,193 -1,054 631 1,627 1,866 1,766 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 27.8 5.5 72.0 66.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 5 11 21 12 35 26 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 2,005 COMMITMENTS 457 688 9 1,472 1,258 1,938 1,955 67 50 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 3 0 3 0 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 34.3 0.4 73.4 62.7 96.7 97.5 3.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 4 1 8 6 14 10 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 191,078 COMMITMENTS 116,317 69,521 23,004 51,251 98,444 190,572 190,969 506 109 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,252) -939 1,037 3,059 1,164 -845 3,284 3,251 -32 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 36.4 12.0 26.8 51.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 66 23 12 26 20 98 49 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 25,775 COMMITMENTS 10,345 11,061 2,876 12,554 11,838 25,775 25,775 0 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 42.9 11.2 48.7 45.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 2 2 11 6 19 9 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,014 COMMITMENTS 2,151 1,791 179 12,684 13,044 15,014 15,014 0 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 125) 50 150 0 75 -25 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 11.9 1.2 84.5 86.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 2 9 13 11 20 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,169 COMMITMENTS 1,060 5,356 240 14,869 10,573 16,169 16,169 0 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 33.1 1.5 92.0 65.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 1 11 11 14 15 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 17,321 COMMITMENTS 2,500 9,550 25 14,796 7,746 17,321 17,321 0 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,150) 200 1,150 0 950 0 1,150 1,150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 55.1 0.1 85.4 44.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 1 10 8 15 11 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 38,266 COMMITMENTS 11,739 12,707 1,605 24,922 23,954 38,266 38,266 0 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 33.2 4.2 65.1 62.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 3 2 15 7 22 11 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 11,897 COMMITMENTS 2,855 753 631 8,411 10,513 11,897 11,897 0 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 6.3 5.3 70.7 88.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 10 9 14 11 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 44,815 COMMITMENTS 15,593 6,474 1,090 28,052 37,240 44,735 44,804 80 11 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 615) -205 0 0 820 615 615 615 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 14.4 2.4 62.6 83.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 18 7 3 14 13 34 21 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 64,266 COMMITMENTS 11,887 11,726 25 52,108 52,448 64,020 64,199 246 67 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 7,907) 214 1,242 25 7,651 6,664 7,890 7,931 17 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 18.2 0.0 81.1 81.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 18 13 1 16 10 35 23 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 6,977 COMMITMENTS 3 280 195 6,555 6,369 6,753 6,844 224 133 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,243) 0 0 0 1,228 1,221 1,228 1,221 15 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 2.8 94.0 91.3 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 16 16 18 18 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 22,125 COMMITMENTS 5,948 538 1,214 14,726 20,247 21,888 21,999 237 126 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,531) 1,343 -16 -214 402 1,742 1,531 1,512 0 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 2.4 5.5 66.6 91.5 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 2 5 28 37 35 42 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 16,132 COMMITMENTS 837 5,655 906 14,204 9,571 15,947 16,132 185 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 185) -60 286 20 225 -121 185 185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 35.1 5.6 88.0 59.3 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 5 25 18 30 24 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 3,487 COMMITMENTS 420 417 935 2,112 2,135 3,467 3,487 20 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -143) -125 142 25 -43 -310 -143 -143 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 12.0 26.8 60.6 61.2 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 5 16 15 21 20 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,749,744 COMMITMENTS 946,080 44,232 794,145 4961130 5899495 6701355 6737872 48,389 11,872 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 162,945) -61,672 2,244 61,701 165,375 100,055 165,404 164,000 -2,459 -1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.7 11.8 73.5 87.4 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 49 17 54 152 128 215 185 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 474,161 COMMITMENTS 100,550 262,485 51,098 321,607 160,578 473,255 474,161 906 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 34,633) 15,154 26,167 4,668 15,085 4,734 34,907 35,569 -274 -936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 55.4 10.8 67.8 33.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 18 14 22 27 28 57 52 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,654 COMMITMENTS 6 0 488 173,343 182,749 173,837 183,237 16,817 7,417 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 765) -92 0 92 3,644 567 3,644 659 -2,879 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.3 90.9 95.9 91.2 96.1 8.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 1 27 22 28 23 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,191 COMMITMENTS 712 0 123 133,750 142,382 134,585 142,505 16,606 8,686 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,034) 464 0 62 1,627 1,887 2,153 1,949 -119 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.1 88.5 94.2 89.0 94.3 11.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 2 18 22 20 24 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 284,096 COMMITMENTS 6,655 0 368 257,845 276,709 264,868 277,077 19,228 7,019 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,795) 1,283 0 94 1,696 4,810 3,073 4,904 722 -1,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.1 90.8 97.4 93.2 97.5 6.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 0 2 30 35 33 37 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 797,622 COMMITMENTS 7,762 1,446 2,393 777,497 791,555 787,652 795,394 9,970 2,228 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 14,422) 559 211 387 12,220 13,471 13,166 14,069 1,256 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.2 0.3 97.5 99.2 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 2 3 44 35 49 39 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,440 COMMITMENTS 7,551 3,237 279 299,685 310,263 307,515 313,779 13,925 7,661 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,131) 364 -60 279 3,388 668 4,031 887 100 3,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.0 0.1 93.2 96.5 95.7 97.6 4.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 3 1 38 34 41 38 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 665,513 COMMITMENTS 2,106 50,473 893 656,610 607,774 659,609 659,140 5,904 6,373 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 8,455) -249 2,170 528 9,276 5,318 9,555 8,016 -1,100 439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.6 0.1 98.7 91.3 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 1 7 3 45 45 49 52 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 570,250 COMMITMENTS 1,218 32,722 3,447 554,687 514,810 559,352 550,979 10,898 19,271 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 735) 214 3,190 -823 1,773 1,965 1,164 4,332 -429 -3,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.7 0.6 97.3 90.3 98.1 96.6 1.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 8 6 40 31 46 40 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 44,494 COMMITMENTS 148 0 302 40,899 43,350 41,349 43,652 3,145 842 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,232) 0 0 0 2,499 2,170 2,499 2,170 -267 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.7 91.9 97.4 92.9 98.1 7.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 1 18 14 19 15 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 351,040 COMMITMENTS 15,901 2,898 3,678 322,150 336,882 341,729 343,458 9,311 7,582 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,821) 1,767 596 -396 2,833 7,458 4,204 7,658 -2,383 -5,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.8 1.0 91.8 96.0 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 3 3 24 27 27 31 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 233,998 COMMITMENTS 0 6,762 0 228,244 223,612 228,244 230,374 5,754 3,624 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,154) 0 302 0 4,019 4,278 4,019 4,580 135 -426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 97.5 95.6 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 0 23 20 23 21 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 255,059 COMMITMENTS 0 9,326 78 245,593 232,671 245,671 242,075 9,388 12,984 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 5,996) 0 -1,680 0 4,190 5,571 4,190 3,891 1,806 2,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.0 96.3 91.2 96.3 94.9 3.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 2 1 15 26 16 28 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 62,462 COMMITMENTS 6,396 820 1,626 51,470 59,506 59,492 61,952 2,970 510 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,274) 2,422 -38 -24 364 2,336 2,762 2,274 -488 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 1.3 2.6 82.4 95.3 95.2 99.2 4.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 2 16 15 22 18 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 760,368 COMMITMENTS 24,654 789 11,806 711,852 739,544 748,312 752,139 12,056 8,229 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 13,440) 2,092 -982 1,054 10,310 13,788 13,456 13,860 -16 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.1 1.6 93.6 97.3 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 1 5 51 39 57 45 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 238,153 COMMITMENTS 6,603 0 6,796 217,759 225,954 231,158 232,750 6,995 5,403 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 22,927) 816 0 151 22,173 22,142 23,140 22,293 -213 634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 2.9 91.4 94.9 97.1 97.7 2.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 2 20 21 22 23 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 150,069 COMMITMENTS 24,974 8,685 2,449 114,633 137,384 142,056 148,518 8,013 1,551 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 13,888) 17,736 6,293 0 93 7,748 17,829 14,041 -3,941 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 5.8 1.6 76.4 91.5 94.7 99.0 5.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 1 11 21 15 24 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 198,300 COMMITMENTS 49,784 15,675 2,839 144,357 177,910 196,980 196,424 1,320 1,876 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 14,260) 14,540 5,903 390 431 7,967 15,361 14,260 -1,101 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 7.9 1.4 72.8 89.7 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 7 4 2 37 45 44 51 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 248,354 COMMITMENTS 0 17,446 0 246,132 228,591 246,132 246,037 2,222 2,317 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 20,640) 0 4,491 0 19,720 16,420 19,720 20,911 920 -271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 0.0 99.1 92.0 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 0 3 0 25 29 25 32 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 35,223 COMMITMENTS 334 332 0 32,425 33,882 32,759 34,214 2,464 1,009 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,633) 124 62 0 3,571 3,380 3,695 3,442 -62 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.9 0.0 92.1 96.2 93.0 97.1 7.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 11 14 12 15 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 254,533 COMMITMENTS 5,333 2,291 876 233,017 245,351 239,226 248,518 15,307 6,015 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 10,933) 150 996 -115 10,268 11,352 10,303 12,233 630 -1,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.9 0.3 91.5 96.4 94.0 97.6 6.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 4 4 34 35 40 41 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 81,088 COMMITMENTS 0 0 0 79,540 80,234 79,540 80,234 1,548 854 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 368) 0 0 0 306 306 306 306 62 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.1 98.9 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 13 16 13 16 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 106,311 COMMITMENTS 0 0 0 100,259 100,749 100,259 100,749 6,052 5,562 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,393) 0 0 0 1,358 1,402 1,358 1,402 35 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.3 94.8 94.3 94.8 5.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 20 15 20 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 264,846 COMMITMENTS 0 436 60 258,577 257,653 258,637 258,149 6,209 6,697 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 7,476) 0 -337 0 7,016 7,570 7,016 7,233 460 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 97.6 97.3 97.7 97.5 2.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 1 1 25 25 26 26 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 138,456 COMMITMENTS 0 0 0 129,926 132,511 129,926 132,511 8,530 5,945 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,015) 0 0 0 242 1,222 242 1,222 773 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.8 95.7 93.8 95.7 6.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 18 17 18 17 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 171,791 COMMITMENTS 2,541 0 0 166,367 161,021 168,908 161,021 2,883 10,770 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 522) -95 0 -62 807 429 650 367 -128 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 96.8 93.7 98.3 93.7 1.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 16 18 17 18 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 110,934 COMMITMENTS 5,153 1,463 3,945 91,252 92,030 100,350 97,438 10,584 13,496 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 498) -1,039 771 420 1,618 -278 999 913 -501 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.3 3.6 82.3 83.0 90.5 87.8 9.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 24 23 27 27 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 61,198 COMMITMENTS 0 0 0 60,656 58,864 60,656 58,864 542 2,334 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,308) 0 0 0 2,308 1,100 2,308 1,100 0 1,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.1 96.2 99.1 96.2 0.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 14 13 14 13 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 207,485 COMMITMENTS 3,299 3,519 2,437 194,321 197,395 200,057 203,351 7,428 4,134 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -1,508) -1,672 -2,111 -189 2,705 826 844 -1,474 -2,352 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.7 1.2 93.7 95.1 96.4 98.0 3.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 2 28 31 32 34 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 76,520 COMMITMENTS 1,472 0 0 73,268 64,868 74,740 64,868 1,780 11,652 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,043) 0 0 0 947 307 947 307 96 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 95.8 84.8 97.7 84.8 2.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 18 16 19 16 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 189,863 COMMITMENTS 0 6,601 0 185,113 180,470 185,113 187,071 4,750 2,792 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 11,887) 0 732 0 13,591 10,124 13,591 10,856 -1,704 1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.0 97.5 95.1 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 0 2 0 27 26 27 28 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 53,801 COMMITMENTS 3,366 0 0 48,059 53,711 51,425 53,711 2,376 90 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,502) 62 0 0 4,564 4,502 4,626 4,502 -124 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 0.0 89.3 99.8 95.6 99.8 4.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 9 11 11 11 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 93,627 COMMITMENTS 1,208 0 0 84,623 88,673 85,831 88,673 7,796 4,954 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 492) 0 0 0 492 -244 492 -244 0 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.0 90.4 94.7 91.7 94.7 8.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 21 20 22 20 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 44,238 COMMITMENTS 279 181 153 40,577 42,572 41,009 42,906 3,229 1,332 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 558) 279 155 -31 155 310 403 434 155 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 0.3 91.7 96.2 92.7 97.0 7.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 14 13 16 14 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 333,005 COMMITMENTS 0 4,784 0 320,862 324,152 320,862 328,936 12,143 4,069 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -268) 0 0 0 -2,212 -175 -2,212 -175 1,944 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 96.4 97.3 96.4 98.8 3.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 0 25 18 25 19 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 83,407 COMMITMENTS 0 2,996 0 76,753 72,060 76,753 75,056 6,654 8,351 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,650) 0 0 0 1,466 1,650 1,466 1,650 184 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.0 92.0 86.4 92.0 90.0 8.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 18 12 18 13 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 248,226 COMMITMENTS 444 2,563 4,247 237,256 233,523 241,947 240,333 6,279 7,893 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,054) -976 519 863 4,750 45 4,637 1,427 -583 2,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.0 1.7 95.6 94.1 97.5 96.8 2.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 2 3 22 21 25 24 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 36,139 COMMITMENTS 2,907 1,046 1,222 31,955 33,866 36,084 36,134 55 5 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 42) -174 -229 155 61 116 42 42 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 2.9 3.4 88.4 93.7 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 5 22 27 30 32 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 25,339 COMMITMENTS 1,915 1,620 310 22,994 23,394 25,219 25,324 120 15 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 55) 190 75 30 -165 -50 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 6.4 1.2 90.7 92.3 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 4 20 18 24 23 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 207,145 COMMITMENTS 86,906 3,799 4,521 115,041 198,071 206,468 206,391 677 754 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,233) -192 949 -452 2,512 1,720 1,868 2,217 365 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 1.8 2.2 55.5 95.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 11 17 36 39 58 61 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,340 COMMITMENTS 2,992 17,052 2,128 77,072 63,010 82,192 82,190 148 150 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,411) -63 422 93 1,327 842 1,357 1,357 54 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 20.7 2.6 93.6 76.5 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 5 5 29 21 39 28 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,776 COMMITMENTS 275 6,151 1,166 53,275 47,459 54,716 54,776 60 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -86) -75 173 -175 164 -84 -86 -86 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 11.2 2.1 97.3 86.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 5 5 21 19 26 25 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,900 COMMITMENTS 10,057 5,642 131 38,233 42,802 48,421 48,575 479 325 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,071) -21 -240 -39 1,131 1,325 1,071 1,046 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 11.5 0.3 78.2 87.5 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 2 24 22 27 27 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 60,461 COMMITMENTS 5,591 4,344 949 53,360 54,779 59,900 60,072 561 389 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 945) -328 -340 25 1,549 1,259 1,246 944 -301 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 7.2 1.6 88.3 90.6 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 5 3 28 25 35 32 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 73,133 COMMITMENTS 737 11,089 82 71,643 61,432 72,462 72,603 671 530 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 410) 61 120 -1 340 291 400 410 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 15.2 0.1 98.0 84.0 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 2 24 22 28 25 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 92,125 COMMITMENTS 1,357 12,695 212 89,839 78,768 91,408 91,675 717 450 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 485) 60 120 0 345 365 405 485 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.8 0.2 97.5 85.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 3 2 27 25 31 28 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,610 COMMITMENTS 0 375 0 26,586 25,975 26,586 26,350 24 260 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 400) 0 0 0 400 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 99.9 97.6 99.9 99.0 0.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 17 16 17 18 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 40,245 COMMITMENTS 572 0 0 39,601 40,245 40,173 40,245 72 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,240) 300 0 0 940 1,240 1,240 1,240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 98.4 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 15 16 18 16 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 31,377 COMMITMENTS 850 6,415 55 30,292 24,907 31,197 31,377 180 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 111) 600 -50 50 -539 111 111 111 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 20.4 0.2 96.5 79.4 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 2 19 17 23 20 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,379 COMMITMENTS 850 4,050 50 27,294 24,079 28,194 28,179 185 200 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 14.3 0.2 96.2 84.8 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 15 14 18 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 150,936 COMMITMENTS 18,051 8,224 7,248 125,012 135,320 150,311 150,792 625 144 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,581) 2,271 1,485 -216 2,476 3,296 4,531 4,565 50 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 5.4 4.8 82.8 89.7 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 18 7 9 34 39 56 51 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 36,078 COMMITMENTS 0 900 0 35,349 34,872 35,349 35,772 729 306 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -400) 0 0 0 -400 -400 -400 -400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 98.0 96.7 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 16 14 17 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 33,288 COMMITMENTS 0 900 0 32,559 32,082 32,559 32,982 729 306 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -400) 0 0 0 -400 -400 -400 -400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 97.8 96.4 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 16 14 17 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 41,948 COMMITMENTS 0 7,771 8 41,683 34,169 41,691 41,948 257 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,480) 0 1,660 -24 1,504 -156 1,480 1,480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.5 0.0 99.4 81.5 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 1 17 16 18 20 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 39,121 COMMITMENTS 0 5,181 299 38,565 33,641 38,864 39,121 257 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 634) 0 1,585 -18 652 -933 634 634 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.2 0.8 98.6 86.0 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 17 16 18 19 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 90,193 COMMITMENTS 11,228 1,475 1,245 76,767 86,833 89,240 89,553 953 640 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 200) 1,487 600 32 -1,379 -432 140 200 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 1.6 1.4 85.1 96.3 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 9 3 7 23 24 33 33 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 33,500 COMMITMENTS 0 590 60 33,316 32,469 33,376 33,119 124 381 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 445) 0 -50 50 395 445 445 445 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 0.2 99.5 96.9 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 3 1 22 17 23 20 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 55,267 COMMITMENTS 3,718 0 100 51,147 55,122 54,965 55,222 302 45 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 970) 508 0 0 502 955 1,010 955 -40 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.0 0.2 92.5 99.7 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 1 19 20 22 21 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,226 COMMITMENTS 2,764 0 6 36,001 39,040 38,771 39,046 455 180 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 340) 1 0 0 339 340 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.0 0.0 91.8 99.5 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 0 1 21 20 26 21 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 41,673 COMMITMENTS 2,863 168 62 38,426 41,263 41,351 41,493 322 180 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 162) -49 8 50 154 104 155 162 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.4 0.1 92.2 99.0 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 2 24 19 29 23 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 74,976 COMMITMENTS 579 0 1,045 72,922 73,521 74,546 74,566 430 410 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,572) -611 0 155 2,028 1,402 1,572 1,557 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 1.4 97.3 98.1 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 0 2 26 24 30 26 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 99,510 COMMITMENTS 4,295 114 2,833 91,795 96,216 98,923 99,163 587 347 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,413) -52 96 86 1,369 1,215 1,403 1,397 10 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.1 2.8 92.2 96.7 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 2 6 30 28 39 34 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 56,111 COMMITMENTS 1,777 375 866 53,108 54,870 55,751 56,111 360 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 370) 0 60 10 360 300 370 370 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.7 1.5 94.6 97.8 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 3 20 14 26 18 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,881 COMMITMENTS 0 855 355 54,340 53,671 54,695 54,881 186 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.6 99.0 97.8 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 1 15 13 16 16 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 40,582 COMMITMENTS 0 536 0 40,376 39,278 40,376 39,814 206 768 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 930) 0 1 0 950 618 950 619 -20 311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 99.5 96.8 99.5 98.1 0.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 23 20 23 23 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 41,882 COMMITMENTS 418 3,487 97 40,577 38,005 41,092 41,589 790 293 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 235) 8 0 17 315 219 340 236 -105 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.3 0.2 96.9 90.7 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 3 21 19 26 24 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 12,030 COMMITMENTS 0 600 60 11,012 11,187 11,072 11,847 958 183 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 40) 0 -60 60 -20 40 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.0 0.5 91.5 93.0 92.0 98.5 8.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 14 13 15 15 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 22,577 COMMITMENTS 113 414 23 21,973 21,481 22,109 21,918 468 659 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 106) -20 10 -10 120 106 90 106 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.8 0.1 97.3 95.1 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 16 16 18 20 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 28,433 COMMITMENTS 1,175 2,103 460 26,026 25,432 27,661 27,995 772 438 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,853) -60 895 138 1,882 830 1,960 1,863 -107 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 7.4 1.6 91.5 89.4 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 4 5 25 21 32 26 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,239 COMMITMENTS 2,835 1,227 12 17,892 19,485 20,739 20,724 500 515 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 232) -60 -105 0 409 342 349 237 -117 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 5.8 0.1 84.2 91.7 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 22 20 26 23 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 14,982 COMMITMENTS 1,706 0 25 13,233 14,937 14,964 14,962 18 20 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 342) 90 0 0 252 345 342 345 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 0.2 88.3 99.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 0 2 18 15 23 17 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 15,080 COMMITMENTS 584 0 13 14,465 15,067 15,062 15,080 18 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 50) 104 0 13 25 50 142 63 -92 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.1 95.9 99.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 12 10 14 11 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 14,442 COMMITMENTS 0 0 0 13,901 14,417 13,901 14,417 541 25 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 230) 0 0 0 230 230 230 230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.3 99.8 96.3 99.8 3.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 17 14 17 14 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,089 COMMITMENTS 0 0 0 9,557 9,974 9,557 9,974 532 115 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.7 98.9 94.7 98.9 5.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 12 15 12 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 43,617 COMMITMENTS 2,765 0 0 40,628 43,617 43,393 43,617 224 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 240 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 0.0 93.1 100.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 21 16 22 16 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 46,822 COMMITMENTS 2,710 0 0 43,818 46,822 46,528 46,822 294 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 265) 0 0 0 195 265 195 265 70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.0 93.6 100.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 21 15 23 15 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 86,331 COMMITMENTS 8,020 584 301 77,631 85,140 85,952 86,025 379 306 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 732) 174 -25 5 564 645 743 625 -11 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 0.7 0.3 89.9 98.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 4 4 35 34 42 39 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 98,612 COMMITMENTS 10,994 1,620 223 87,083 96,478 98,300 98,321 312 291 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 462) 0 0 0 442 358 442 358 20 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 1.6 0.2 88.3 97.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 5 4 36 37 43 44 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 317,536 COMMITMENTS 77,901 15,819 32,907 206,109 268,666 316,917 317,392 619 144 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,315) -9,348 1,347 1,927 10,671 34 3,250 3,308 65 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 5.0 10.4 64.9 84.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 25 13 26 48 50 83 79 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 18,738 COMMITMENTS 3,662 0 0 14,436 18,703 18,098 18,703 640 35 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 0.0 0.0 77.0 99.8 96.6 99.8 3.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 0 15 16 18 16 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,044 COMMITMENTS 2,336 90 70 13,113 15,849 15,519 16,009 525 35 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 90) 0 90 70 100 -50 170 110 -80 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.6 0.4 81.7 98.8 96.7 99.8 3.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 16 15 19 16 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 34,240 COMMITMENTS 4,090 405 0 29,935 33,595 34,025 34,000 215 240 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -1,185) -170 -330 -95 -645 -775 -910 -1,200 -275 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.2 0.0 87.4 98.1 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 0 15 14 17 17 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 48,390 COMMITMENTS 2,650 8,321 2,730 42,910 37,339 48,290 48,390 100 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -291) 0 96 -100 -201 -287 -301 -291 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 17.2 5.6 88.7 77.2 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 2 5 25 25 32 30 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 35,385 COMMITMENTS 1,950 5,660 25 33,400 28,825 35,375 34,510 10 875 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,070) -10 120 0 2,080 1,350 2,070 1,470 0 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 16.0 0.1 94.4 81.5 100.0 97.5 0.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 1 22 20 26 22 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,308 COMMITMENTS 340 195 180 1,355 1,471 1,875 1,846 433 462 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 102) 40 -55 35 10 105 85 85 17 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 8.4 7.8 58.7 63.7 81.2 80.0 18.8 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 5 8 13 15 23 23 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 6,756 COMMITMENTS 330 648 859 5,114 4,239 6,303 5,746 453 1,010 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 126) 13 78 7 66 28 86 113 40 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 9.6 12.7 75.7 62.7 93.3 85.1 6.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 7 12 25 27 38 42 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 35,572 COMMITMENTS 12,654 45 1,064 21,761 34,238 35,479 35,347 93 225 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,945) 453 0 26 1,511 1,919 1,990 1,945 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 0.1 3.0 61.2 96.2 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 1 4 31 34 38 38 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 12,362 COMMITMENTS 1,802 2,251 313 10,036 9,098 12,151 11,662 211 700 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 479) -23 195 75 417 202 469 472 10 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 18.2 2.5 81.2 73.6 98.3 94.3 1.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 3 16 21 22 26 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 15,444 COMMITMENTS 5,956 1,930 477 8,768 12,374 15,201 14,781 243 663 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 123) 54 38 -13 343 271 384 296 -261 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 12.5 3.1 56.8 80.1 98.4 95.7 1.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 5 4 33 36 42 43 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,363 COMMITMENTS 0 1,508 99 11,000 9,057 11,099 10,664 264 699 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 683) 0 0 0 683 683 683 683 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.3 0.9 96.8 79.7 97.7 93.8 2.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 1 15 18 16 21 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 38,069 COMMITMENTS 26,994 1,427 1,233 9,588 35,349 37,815 38,009 254 60 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,293) 2,418 100 -38 -87 2,231 2,293 2,293 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 3.7 3.2 25.2 92.9 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 4 2 18 33 25 37 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 67,900 COMMITMENTS 11,005 26,647 3,427 52,665 37,273 67,097 67,347 803 553 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,191) 56 1,959 132 1,921 14 2,109 2,105 82 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 39.2 5.0 77.6 54.9 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 17 8 13 61 58 83 75 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,994 COMMITMENTS 348 0 182 1,520 2,431 2,050 2,613 944 381 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 179) 10 0 43 92 95 145 138 34 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 0.0 6.1 50.8 81.2 68.5 87.3 31.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 0 3 14 17 19 20 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 17,637 COMMITMENTS 180 153 8 17,449 17,476 17,637 17,637 0 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 307) 0 0 0 307 307 307 307 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.9 0.0 98.9 99.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 15 19 17 20 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 48,562 COMMITMENTS 0 109 0 48,555 47,868 48,555 47,977 7 585 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -4,596) 0 0 0 -4,589 -4,524 -4,589 -4,524 -7 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 100.0 98.6 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 1 0 25 24 25 25 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 16,475 COMMITMENTS 0 0 0 16,430 16,424 16,430 16,424 45 51 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -4,124) 0 0 0 -4,169 -4,111 -4,169 -4,111 45 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 99.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 18 20 18 20 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 112,035 COMMITMENTS 0 9,093 0 100,207 86,964 100,207 96,057 11,828 15,978 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 836) 0 550 0 356 446 356 996 480 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.1 0.0 89.4 77.6 89.4 85.7 10.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 13 14 14 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 3,893 COMMITMENTS 299 145 107 3,474 3,614 3,880 3,866 13 27 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 416) 0 45 25 391 346 416 416 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 3.7 2.7 89.2 92.8 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 3 13 12 19 16
Updated April 22, 2022