NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 183,592: 70,270 11,580 11,275 102,047 160,737 183,592 183,592: 0 0 Old : 183,592: 70,270 11,580 11,275 102,047 160,737 183,592 183,592: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -350: 0 500 0 -350 -850 -350 -350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 6.3 6.1 55.6 87.6 100.0 100.0: 0.0 0.0 Old : 100.0: 38.3 6.3 6.1 55.6 87.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 11 3 5 15 14 27 21: Old : 36: 11 3 5 15 14 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 85.6 78.4 95.0 54.8 82.6 78.1 87.5 Old : 54.8 85.6 78.4 95.0 54.8 82.6 78.1 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 232,128: 35,375 64,479 13,923 182,809 153,726 232,107 232,128: 21 0 Old : 232,128: 35,375 64,479 13,923 182,809 153,726 232,107 232,128: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,607: 968 -67 -27 666 1,701 1,607 1,607: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 27.8 6.0 78.8 66.2 100.0 100.0: 0.0 0.0 Old : 100.0: 15.2 27.8 6.0 78.8 66.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 10 6 11 21 13 35 27: Old : 44: 10 6 11 21 13 35 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 69.2 64.4 85.5 46.8 69.2 63.2 80.5 Old : 46.8 69.2 64.4 85.5 46.8 69.2 63.2 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 2,137: 628 589 108 1,344 1,393 2,080 2,090: 57 47 Old : 2,137: 628 589 108 1,344 1,393 2,080 2,090: 57 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 123: 10 -108 108 29 123 147 123: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 27.6 5.1 62.9 65.2 97.3 97.8: 2.7 2.2 Old : 100.0: 29.4 27.6 5.1 62.9 65.2 97.3 97.8: 2.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 7 4 1 8 7 16 11: Old : 24: 7 4 1 8 7 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 77.2 72.9 93.1 49.8 68.9 69.0 82.5 Old : 51.2 77.2 72.9 93.1 49.8 68.9 69.0 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 197,092: 120,351 67,283 26,945 47,566 102,549 194,862 196,777: 2,230 315 Old : 197,092: 120,351 67,283 26,945 47,566 102,549 194,862 196,777: 2,230 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -2,888: 8,518 4,439 -9,082 -4,044 1,571 -4,608 -3,072: 1,720 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 34.1 13.7 24.1 52.0 98.9 99.8: 1.1 0.2 Old : 100.0: 61.1 34.1 13.7 24.1 52.0 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 127: 73 22 16 24 19 103 52: Old : 127: 73 22 16 24 19 103 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 27.6 57.6 49.1 31.4 26.7 49.6 47.7 Old : 37.8 27.6 57.6 49.1 31.4 26.7 49.6 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 25,125: 10,220 11,061 2,351 12,554 11,713 25,125 25,125: 0 0 Old : 25,125: 10,220 11,061 2,351 12,554 11,713 25,125 25,125: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 44.0 9.4 50.0 46.6 100.0 100.0: 0.0 0.0 Old : 100.0: 40.7 44.0 9.4 50.0 46.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 7 2 2 12 6 20 9: Old : 24: 7 2 2 12 6 20 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0 Old : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 14,885: 2,101 1,541 179 12,605 13,165 14,885 14,885: 0 0 Old : 14,885: 2,101 1,541 179 12,605 13,165 14,885 14,885: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 10.4 1.2 84.7 88.4 100.0 100.0: 0.0 0.0 Old : 100.0: 14.1 10.4 1.2 84.7 88.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 5 2 10 12 12 19: Old : 26: 2 5 2 10 12 12 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 78.5 96.3 90.1 80.7 78.5 92.5 90.0 Old : 83.4 78.5 96.3 90.1 80.7 78.5 92.5 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 16,069: 1,060 5,356 240 14,769 10,473 16,069 16,069: 0 0 Old : 16,069: 1,060 5,356 240 14,769 10,473 16,069 16,069: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 33.3 1.5 91.9 65.2 100.0 100.0: 0.0 0.0 Old : 100.0: 6.6 33.3 1.5 91.9 65.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 3 1 11 12 14 16: Old : 24: 3 3 1 11 12 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2 Old : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 35,358: 11,139 11,007 1,605 22,614 22,746 35,358 35,358: 0 0 Old : 35,358: 11,139 11,007 1,605 22,614 22,746 35,358 35,358: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -13,191: -8,236 -5,695 -955 -4,000 -6,541 -13,191 -13,191: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 31.1 4.5 64.0 64.3 100.0 100.0: 0.0 0.0 Old : 100.0: 31.5 31.1 4.5 64.0 64.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 3 2 16 7 23 11: Old : 27: 6 3 2 16 7 23 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 74.1 67.6 98.6 36.7 73.9 60.8 76.6 Old : 38.4 74.1 67.6 98.6 36.7 73.9 60.8 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 34,813: 14,158 3,064 0 20,591 31,738 34,749 34,802: 64 11 Old : 34,813: 14,158 3,064 0 20,591 31,738 34,749 34,802: 64 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,531: 431 76 0 1,100 1,455 1,531 1,531: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 8.8 0.0 59.1 91.2 99.8 100.0: 0.2 0.0 Old : 100.0: 40.7 8.8 0.0 59.1 91.2 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 19 3 0 12 13 31 16: Old : 42: 19 3 0 12 13 31 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 72.7 75.7 90.7 55.1 70.3 75.7 84.4 Old : 55.1 72.7 75.7 90.7 55.1 70.3 75.7 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 59,255: 12,215 9,932 675 46,163 47,742 59,053 58,349: 202 906 Old : 59,255: 12,215 9,932 675 46,163 47,742 59,053 58,349: 202 906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -416: -221 -271 -40 -161 -979 -422 -1,290: 6 874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 16.8 1.1 77.9 80.6 99.7 98.5: 0.3 1.5 Old : 100.0: 20.6 16.8 1.1 77.9 80.6 99.7 98.5: 0.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 18 12 4 15 10 36 24: Old : 52: 18 12 4 15 10 36 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 82.1 86.1 93.0 63.2 80.5 86.1 91.2 Old : 63.2 82.1 86.1 93.0 63.2 80.5 86.1 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 5,111: 85 153 298 4,619 4,646 5,002 5,097: 109 14 Old : 5,111: 85 153 298 4,619 4,646 5,002 5,097: 109 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -334: 29 30 -5 -307 -344 -283 -319: -51 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.0 5.8 90.4 90.9 97.9 99.7: 2.1 0.3 Old : 100.0: 1.7 3.0 5.8 90.4 90.9 97.9 99.7: 2.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 4 20 20 24 24: Old : 25: 2 2 4 20 20 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 41.9 73.1 68.5 22.5 24.8 31.7 32.5 Old : 44.9 41.9 73.1 68.5 22.5 24.8 31.7 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 23,850: 3,668 497 1,425 18,362 21,388 23,455 23,310: 395 540 Old : 23,850: 3,668 497 1,425 18,362 21,388 23,455 23,310: 395 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 3,578: 592 -528 -409 3,240 4,192 3,423 3,255: 155 323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 2.1 6.0 77.0 89.7 98.3 97.7: 1.7 2.3 Old : 100.0: 15.4 2.1 6.0 77.0 89.7 98.3 97.7: 1.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 2 5 35 41 41 46: Old : 49: 4 2 5 35 41 41 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 28.6 53.8 46.8 23.9 14.3 33.7 24.5 Old : 37.9 28.6 53.8 46.8 23.9 14.3 33.7 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,903: 1,078 5,544 1,826 16,380 12,123 19,284 19,493: 619 410 Old : 19,903: 1,078 5,544 1,826 16,380 12,123 19,284 19,493: 619 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 704: -452 1,997 145 691 -1,538 384 604: 320 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 27.9 9.2 82.3 60.9 96.9 97.9: 3.1 2.1 Old : 100.0: 5.4 27.9 9.2 82.3 60.9 96.9 97.9: 3.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 4 4 25 18 29 24: Old : 35: 2 4 4 25 18 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 59.2 57.3 76.4 28.5 51.0 49.5 63.0 Old : 32.7 59.2 57.3 76.4 28.5 51.0 49.5 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 2,797: 81 835 152 2,564 1,707 2,797 2,694: 0 103 Old : 2,797: 81 835 152 2,564 1,707 2,797 2,694: 0 103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 222: -62 248 12 295 -38 245 222: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 29.9 5.4 91.7 61.0 100.0 96.3: 0.0 3.7 Old : 100.0: 2.9 29.9 5.4 91.7 61.0 100.0 96.3: 0.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 2 14 13 17 17: Old : 24: 1 4 2 14 13 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 59.3 78.4 79.6 59.3 53.9 72.5 68.0 Old : 62.0 59.3 78.4 79.6 59.3 53.9 72.5 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,417,522: 1,015,450 64,942 627,352 4,723,559 5,714,138 6,366,361 6,406,432: 51,161 11,090 Old : 6,417,522: 1,015,450 64,942 627,352 4,723,559 5,714,138 6,366,361 6,406,432: 51,161 11,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -164,989: 11,021 731 -41,067 -141,523 -123,693 -171,569 -164,029: 6,580 -960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 1.0 9.8 73.6 89.0 99.2 99.8: 0.8 0.2 Old : 100.0: 15.8 1.0 9.8 73.6 89.0 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 232: 53 17 50 147 121 213 175: Old : 232: 53 17 50 147 121 213 175: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 42.6 35.4 63.9 21.1 42.4 34.1 62.4 Old : 21.4 42.6 35.4 63.9 21.1 42.4 34.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 403,578: 59,963 171,875 50,758 291,786 180,945 402,507 403,578: 1,071 0 Old : 403,578: 59,963 171,875 50,758 291,786 180,945 402,507 403,578: 1,071 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -58,146: -26,941 -11,375 -28,810 -2,508 -17,961 -58,259 -58,146: 113 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 42.6 12.6 72.3 44.8 99.7 100.0: 0.3 0.0 Old : 100.0: 14.9 42.6 12.6 72.3 44.8 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 13 14 18 22 27 47 47: Old : 61: 13 14 18 22 27 47 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 52.0 72.4 68.3 45.3 43.7 65.1 55.6 Old : 47.3 52.0 72.4 68.3 45.3 43.7 65.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 202,608: 0 478 862 185,009 193,808 185,871 195,148: 16,737 7,460 Old : 202,608: 0 478 862 185,009 193,808 185,871 195,148: 16,737 7,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,905: 0 -4 614 3,793 2,912 4,407 3,522: -1,502 -617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.4 91.3 95.7 91.7 96.3: 8.3 3.7 Old : 100.0: 0.0 0.2 0.4 91.3 95.7 91.7 96.3: 8.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 2 2 25 21 27 23: Old : 31: 0 2 2 25 21 27 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 75.8 74.6 84.5 43.9 57.1 57.8 63.5 Old : 52.4 75.8 74.6 84.5 43.9 57.1 57.8 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 146,250: 252 0 151 129,905 136,328 130,308 136,479: 15,942 9,771 Old : 146,250: 252 0 151 129,905 136,328 130,308 136,479: 15,942 9,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 3,200: 252 0 151 2,552 3,447 2,955 3,598: 245 -398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.1 88.8 93.2 89.1 93.3: 10.9 6.7 Old : 100.0: 0.2 0.0 0.1 88.8 93.2 89.1 93.3: 10.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 1 19 20 20 21: Old : 27: 1 0 1 19 20 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 66.0 84.3 80.7 72.0 63.3 82.8 78.0 Old : 73.1 66.0 84.3 80.7 72.0 63.3 82.8 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 275,229: 4,080 0 0 247,947 268,063 252,027 268,063: 23,202 7,166 Old : 275,229: 4,080 0 0 247,947 268,063 252,027 268,063: 23,202 7,166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 7,322: -1,826 0 0 6,967 6,841 5,141 6,841: 2,181 481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 90.1 97.4 91.6 97.4: 8.4 2.6 Old : 100.0: 1.5 0.0 0.0 90.1 97.4 91.6 97.4: 8.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 0 0 27 33 29 33: Old : 39: 2 0 0 27 33 29 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 52.9 68.5 69.5 44.4 49.2 53.4 61.7 Old : 53.6 52.9 68.5 69.5 44.4 49.2 53.4 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 790,880: 7,550 383 1,771 771,058 782,076 780,379 784,230: 10,501 6,650 Old : 790,880: 7,550 383 1,771 771,058 782,076 780,379 784,230: 10,501 6,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 12,918: 1,405 245 -29 11,594 10,951 12,970 11,167: -52 1,751 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.2 97.5 98.9 98.7 99.2: 1.3 0.8 Old : 100.0: 1.0 0.0 0.2 97.5 98.9 98.7 99.2: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 1 2 39 31 44 33: Old : 48: 4 1 2 39 31 44 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 48.2 66.6 77.0 46.5 47.4 65.9 71.8 Old : 47.3 48.2 66.6 77.0 46.5 47.4 65.9 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 325,005: 6,772 5,970 188 306,601 311,535 313,561 317,693: 11,444 7,312 Old : 325,005: 6,772 5,970 188 306,601 311,535 313,561 317,693: 11,444 7,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 6,943: 334 -465 188 5,903 8,644 6,425 8,367: 518 -1,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 1.8 0.1 94.3 95.9 96.5 97.8: 3.5 2.2 Old : 100.0: 2.1 1.8 0.1 94.3 95.9 96.5 97.8: 3.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 3 2 2 38 37 41 41: Old : 57: 3 2 2 38 37 41 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 39.1 63.5 60.0 42.5 38.3 61.0 56.8 Old : 42.8 39.1 63.5 60.0 42.5 38.3 61.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 651,904: 2,906 14,912 245 642,404 629,141 645,555 644,298: 6,349 7,606 Old : 651,904: 2,906 14,912 245 642,404 629,141 645,555 644,298: 6,349 7,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 15,022: 31 -1,120 -1 14,853 16,291 14,883 15,170: 139 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 2.3 0.0 98.5 96.5 99.0 98.8: 1.0 1.2 Old : 100.0: 0.4 2.3 0.0 98.5 96.5 99.0 98.8: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 2 5 2 43 43 46 49: Old : 66: 2 5 2 43 43 46 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 43.2 69.0 62.7 48.0 43.1 66.8 61.6 Old : 49.4 43.2 69.0 62.7 48.0 43.1 66.8 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 540,575: 3,416 18,900 723 523,206 505,025 527,345 524,648: 13,230 15,927 Old : 540,575: 3,416 18,900 723 523,206 505,025 527,345 524,648: 13,230 15,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 19,236: 0 6,496 723 18,299 18,804 19,022 26,023: 214 -6,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 3.5 0.1 96.8 93.4 97.6 97.1: 2.4 2.9 Old : 100.0: 0.6 3.5 0.1 96.8 93.4 97.6 97.1: 2.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 1 8 2 40 31 43 39: Old : 51: 1 8 2 40 31 43 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 42.7 70.3 68.5 52.1 41.4 69.7 64.1 Old : 52.1 42.7 70.3 68.5 52.1 41.4 69.7 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 37,716: 463 0 0 34,750 35,382 35,213 35,382: 2,503 2,334 Old : 37,716: 463 0 0 34,750 35,382 35,213 35,382: 2,503 2,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 5,539: 124 0 0 5,601 5,446 5,725 5,446: -186 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 92.1 93.8 93.4 93.8: 6.6 6.2 Old : 100.0: 1.2 0.0 0.0 92.1 93.8 93.4 93.8: 6.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 19 13 20 13: Old : 28: 1 0 0 19 13 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 70.4 71.4 85.3 38.3 64.3 61.3 76.3 Old : 42.8 70.4 71.4 85.3 38.3 64.3 61.3 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 346,584: 18,701 0 550 314,608 334,111 333,859 334,661: 12,725 11,923 Old : 346,584: 18,701 0 550 314,608 334,111 333,859 334,661: 12,725 11,923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,647: -343 0 410 1,519 2,424 1,586 2,834: 1,061 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.0 0.2 90.8 96.4 96.3 96.6: 3.7 3.4 Old : 100.0: 5.4 0.0 0.2 90.8 96.4 96.3 96.6: 3.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 0 1 21 23 24 24: Old : 36: 3 0 1 21 23 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 68.3 78.8 85.9 60.9 67.4 75.5 80.5 Old : 62.3 68.3 78.8 85.9 60.9 67.4 75.5 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 219,012: 0 5,642 12 213,122 210,888 213,134 216,542: 5,878 2,470 Old : 219,012: 0 5,642 12 213,122 210,888 213,134 216,542: 5,878 2,470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 3,464: 0 140 0 3,464 4,180 3,464 4,320: 0 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 97.3 96.3 97.3 98.9: 2.7 1.1 Old : 100.0: 0.0 2.6 0.0 97.3 96.3 97.3 98.9: 2.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 4 1 24 21 25 25: Old : 38: 0 4 1 24 21 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 58.8 72.2 85.9 51.1 58.8 72.0 85.4 Old : 51.1 58.8 72.2 85.9 51.1 58.8 72.0 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 274,168: 0 15,374 366 272,535 251,131 272,901 266,871: 1,267 7,297 Old : 274,168: 0 15,374 366 272,535 251,131 272,901 266,871: 1,267 7,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 8,246: 0 -454 172 7,878 9,520 8,050 9,238: 196 -992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.1 99.4 91.6 99.5 97.3: 0.5 2.7 Old : 100.0: 0.0 5.6 0.1 99.4 91.6 99.5 97.3: 0.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 3 1 17 25 18 28: Old : 35: 0 3 1 17 25 18 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 46.8 94.9 67.9 81.9 44.6 86.6 62.6 Old : 83.1 46.8 94.9 67.9 81.9 44.6 86.6 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 56,808: 6,788 1,644 924 47,660 52,970 55,372 55,538: 1,436 1,270 Old : 56,808: 6,788 1,644 924 47,660 52,970 55,372 55,538: 1,436 1,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 4,526: 3,007 -496 496 899 4,495 4,402 4,495: 124 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 2.9 1.6 83.9 93.2 97.5 97.8: 2.5 2.2 Old : 100.0: 11.9 2.9 1.6 83.9 93.2 97.5 97.8: 2.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 1 2 20 19 26 21: Old : 38: 5 1 2 20 19 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 63.1 78.3 81.0 63.6 62.8 77.6 80.1 Old : 63.7 63.1 78.3 81.0 63.6 62.8 77.6 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 746,465: 22,358 3,708 4,764 706,146 730,386 733,268 738,858: 13,197 7,607 Old : 746,465: 22,358 3,708 4,764 706,146 730,386 733,268 738,858: 13,197 7,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 14,819: 5,361 817 1,548 7,089 13,012 13,998 15,377: 821 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.5 0.6 94.6 97.8 98.2 99.0: 1.8 1.0 Old : 100.0: 3.0 0.5 0.6 94.6 97.8 98.2 99.0: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 6 7 7 48 39 56 51: Old : 72: 6 7 7 48 39 56 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 52.4 54.0 82.8 36.9 52.3 51.7 77.0 Old : 37.0 52.4 54.0 82.8 36.9 52.3 51.7 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 201,489: 2,709 11,568 3,717 187,587 183,741 194,013 199,026: 7,476 2,463 Old : 201,489: 2,709 11,568 3,717 187,587 183,741 194,013 199,026: 7,476 2,463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,010: 444 338 304 -317 896 431 1,538: 579 -528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 5.7 1.8 93.1 91.2 96.3 98.8: 3.7 1.2 Old : 100.0: 1.3 5.7 1.8 93.1 91.2 96.3 98.8: 3.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 2 20 23 23 25: Old : 31: 2 1 2 20 23 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 74.2 84.7 86.2 67.6 72.1 80.6 83.5 Old : 70.2 74.2 84.7 86.2 67.6 72.1 80.6 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 176,631: 13,381 6,766 6,130 154,817 162,695 174,328 175,591: 2,303 1,040 Old : 176,631: 13,381 6,766 6,130 154,817 162,695 174,328 175,591: 2,303 1,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 33,426: 13,040 -7,630 5,828 15,834 36,083 34,702 34,281: -1,276 -855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 3.8 3.5 87.6 92.1 98.7 99.4: 1.3 0.6 Old : 100.0: 7.6 3.8 3.5 87.6 92.1 98.7 99.4: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 3 7 2 29 37 33 45: Old : 65: 3 7 2 29 37 33 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 41.5 73.0 62.2 51.0 40.1 71.8 57.0 Old : 51.2 41.5 73.0 62.2 51.0 40.1 71.8 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 212,255: 6,885 19,814 14,337 188,662 177,207 209,884 211,358: 2,371 897 Old : 212,255: 6,885 19,814 14,337 188,662 177,207 209,884 211,358: 2,371 897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 39,382: 5,732 -15,905 13,818 21,415 41,829 40,965 39,742: -1,583 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 9.3 6.8 88.9 83.5 98.9 99.6: 1.1 0.4 Old : 100.0: 3.2 9.3 6.8 88.9 83.5 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 4 10 6 43 47 50 60: Old : 79: 4 10 6 43 47 50 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 37.2 66.6 55.1 44.6 36.4 63.7 52.2 Old : 44.7 37.2 66.6 55.1 44.6 36.4 63.7 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 264,560: 556 10,010 887 261,338 251,644 262,781 262,541: 1,779 2,019 Old : 264,560: 556 10,010 887 261,338 251,644 262,781 262,541: 1,779 2,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 3,826: 0 -434 0 3,733 4,260 3,733 3,826: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 3.8 0.3 98.8 95.1 99.3 99.2: 0.7 0.8 Old : 100.0: 0.2 3.8 0.3 98.8 95.1 99.3 99.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 2 4 2 30 30 34 34: Old : 55: 2 4 2 30 30 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 51.6 77.6 73.1 51.7 47.8 71.8 66.8 Old : 51.7 51.6 77.6 73.1 51.7 47.8 71.8 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 27,418: 310 280 0 25,223 25,443 25,533 25,723: 1,885 1,695 Old : 27,418: 310 280 0 25,223 25,443 25,533 25,723: 1,885 1,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 713: 0 0 0 682 691 682 691: 31 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.0 0.0 92.0 92.8 93.1 93.8: 6.9 6.2 Old : 100.0: 1.1 1.0 0.0 92.0 92.8 93.1 93.8: 6.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 0 16 17 17 18: Old : 30: 1 1 0 16 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 50.8 75.4 75.4 57.3 45.7 71.3 70.3 Old : 57.9 50.8 75.4 75.4 57.3 45.7 71.3 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 231,067: 3,896 1,023 868 210,342 220,990 215,106 222,881: 15,961 8,186 Old : 231,067: 3,896 1,023 868 210,342 220,990 215,106 222,881: 15,961 8,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 8,901: 240 372 114 7,501 7,921 7,855 8,407: 1,046 494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.4 0.4 91.0 95.6 93.1 96.5: 6.9 3.5 Old : 100.0: 1.7 0.4 0.4 91.0 95.6 93.1 96.5: 6.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 1 4 30 31 34 36: Old : 46: 3 1 4 30 31 34 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 40.7 65.4 61.9 45.4 37.2 57.4 55.8 Old : 50.7 40.7 65.4 61.9 45.4 37.2 57.4 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 57,496: 0 0 0 56,550 56,729 56,550 56,729: 946 767 Old : 57,496: 0 0 0 56,550 56,729 56,550 56,729: 946 767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 3,362: 0 0 0 2,618 3,083 2,618 3,083: 744 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.4 98.7 98.4 98.7: 1.6 1.3 Old : 100.0: 0.0 0.0 0.0 98.4 98.7 98.4 98.7: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 0 0 20 19 20 19: Old : 28: 0 0 0 20 19 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 74.1 89.6 87.0 78.6 68.0 82.8 79.6 Old : 83.2 74.1 89.6 87.0 78.6 68.0 82.8 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 102,915: 0 248 0 95,661 94,471 95,661 94,719: 7,254 8,196 Old : 102,915: 0 248 0 95,661 94,471 95,661 94,719: 7,254 8,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 5,324: 0 248 0 5,111 6,421 5,111 6,669: 213 -1,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 93.0 91.8 93.0 92.0: 7.0 8.0 Old : 100.0: 0.0 0.2 0.0 93.0 91.8 93.0 92.0: 7.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 15 19 15 20: Old : 24: 0 1 0 15 19 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 47.5 84.0 71.5 63.6 44.8 69.4 63.0 Old : 70.2 47.5 84.0 71.5 63.6 44.8 69.4 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 234,112: 2,523 2,786 139 225,529 225,775 228,191 228,700: 5,921 5,412 Old : 234,112: 2,523 2,786 139 225,529 225,775 228,191 228,700: 5,921 5,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 10,347: 1,482 1,936 139 8,243 7,251 9,864 9,326: 483 1,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.2 0.1 96.3 96.4 97.5 97.7: 2.5 2.3 Old : 100.0: 1.1 1.2 0.1 96.3 96.4 97.5 97.7: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 4 2 24 28 27 33: Old : 40: 2 4 2 24 28 27 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 42.4 81.3 70.3 62.9 41.9 73.8 67.6 Old : 65.6 42.4 81.3 70.3 62.9 41.9 73.8 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 140,946: 0 0 0 135,402 131,262 135,402 131,262: 5,544 9,684 Old : 140,946: 0 0 0 135,402 131,262 135,402 131,262: 5,544 9,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -834: 0 0 0 -2,887 -3,247 -2,887 -3,247: 2,053 2,413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 93.1 96.1 93.1: 3.9 6.9 Old : 100.0: 0.0 0.0 0.0 96.1 93.1 96.1 93.1: 3.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 0 0 23 18 23 18: Old : 27: 0 0 0 23 18 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 68.9 76.9 83.2 51.7 68.1 69.2 78.3 Old : 54.2 68.9 76.9 83.2 51.7 68.1 69.2 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,541: 0 0 0 74,139 72,210 74,139 72,210: 6,402 8,331 Old : 80,541: 0 0 0 74,139 72,210 74,139 72,210: 6,402 8,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 279: 0 0 0 -327 980 -327 980: 606 -701 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.1 89.7 92.1 89.7: 7.9 10.3 Old : 100.0: 0.0 0.0 0.0 92.1 89.7 92.1 89.7: 7.9 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 20 19 20 19: Old : 25: 0 0 0 20 19 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 62.0 75.9 79.7 50.2 61.8 65.2 73.0 Old : 57.8 62.0 75.9 79.7 50.2 61.8 65.2 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 182,159: 2,756 0 0 172,289 168,460 175,045 168,460: 7,114 13,699 Old : 182,159: 2,756 0 0 172,289 168,460 175,045 168,460: 7,114 13,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -260: 0 0 0 -810 108 -810 108: 550 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 94.6 92.5 96.1 92.5: 3.9 7.5 Old : 100.0: 1.5 0.0 0.0 94.6 92.5 96.1 92.5: 3.9 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 0 14 18 15 18: Old : 24: 1 0 0 14 18 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 51.6 94.0 75.6 70.2 46.9 80.1 65.5 Old : 78.7 51.6 94.0 75.6 70.2 46.9 80.1 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 116,197: 8,014 0 302 97,298 106,173 105,614 106,475: 10,583 9,722 Old : 116,197: 8,014 0 302 97,298 106,173 105,614 106,475: 10,583 9,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,235: 1,346 0 0 1,039 1,349 2,385 1,349: -150 886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.0 0.3 83.7 91.4 90.9 91.6: 9.1 8.4 Old : 100.0: 6.9 0.0 0.3 83.7 91.4 90.9 91.6: 9.1 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 0 1 24 30 26 31: Old : 36: 2 0 1 24 30 26 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 48.1 68.1 64.5 43.1 43.1 61.0 56.0 Old : 45.5 48.1 68.1 64.5 43.1 43.1 61.0 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 59,498: 1,520 2,364 280 56,400 56,410 58,200 59,054: 1,298 444 Old : 59,498: 1,520 2,364 280 56,400 56,410 58,200 59,054: 1,298 444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,108: 1,178 676 0 800 1,612 1,978 2,288: 130 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 4.0 0.5 94.8 94.8 97.8 99.3: 2.2 0.7 Old : 100.0: 2.6 4.0 0.5 94.8 94.8 97.8 99.3: 2.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 1 15 19 18 22: Old : 34: 2 3 1 15 19 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 55.8 87.7 75.4 59.3 55.8 81.0 72.5 Old : 64.2 55.8 87.7 75.4 59.3 55.8 81.0 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 212,575: 4,913 4,454 2,573 196,276 198,450 203,762 205,477: 8,813 7,098 Old : 212,575: 4,913 4,454 2,573 196,276 198,450 203,762 205,477: 8,813 7,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 5,135: 755 754 -761 7,723 5,365 7,717 5,358: -2,582 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.1 1.2 92.3 93.4 95.9 96.7: 4.1 3.3 Old : 100.0: 2.3 2.1 1.2 92.3 93.4 95.9 96.7: 4.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 2 4 2 28 29 32 33: Old : 46: 2 4 2 28 29 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 37.5 67.1 58.4 43.4 34.3 65.5 53.3 Old : 44.0 37.5 67.1 58.4 43.4 34.3 65.5 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 54,876: 0 0 0 54,416 49,124 54,416 49,124: 460 5,752 Old : 54,876: 0 0 0 54,416 49,124 54,416 49,124: 460 5,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 7,628: 0 0 0 10,011 6,596 10,011 6,596: -2,383 1,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 89.5 99.2 89.5: 0.8 10.5 Old : 100.0: 0.0 0.0 0.0 99.2 89.5 99.2 89.5: 0.8 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 20 16 20 16: Old : 26: 0 0 0 20 16 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 49.0 72.5 74.0 39.5 45.6 62.0 63.9 Old : 44.7 49.0 72.5 74.0 39.5 45.6 62.0 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 172,917: 58 1,565 328 168,023 168,476 168,409 170,369: 4,508 2,548 Old : 172,917: 58 1,565 328 168,023 168,476 168,409 170,369: 4,508 2,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 5,423: -119 -372 -1 5,757 5,343 5,637 4,970: -214 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.2 97.2 97.4 97.4 98.5: 2.6 1.5 Old : 100.0: 0.0 0.9 0.2 97.2 97.4 97.4 98.5: 2.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 1 2 32 25 34 27: Old : 40: 1 1 2 32 25 34 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 50.7 78.1 68.5 65.7 49.2 76.4 65.2 Old : 65.7 50.7 78.1 68.5 65.7 49.2 76.4 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 43,828: 279 0 0 41,868 42,703 42,147 42,703: 1,681 1,125 Old : 43,828: 279 0 0 41,868 42,703 42,147 42,703: 1,681 1,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -31: 31 0 0 -49 -523 -18 -523: -13 492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 95.5 97.4 96.2 97.4: 3.8 2.6 Old : 100.0: 0.6 0.0 0.0 95.5 97.4 96.2 97.4: 3.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 0 12 18 13 18: Old : 25: 1 0 0 12 18 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.6 57.8 91.8 84.1 81.1 54.4 85.7 78.0 Old : 82.6 57.8 91.8 84.1 81.1 54.4 85.7 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 94,509: 1,456 0 0 87,036 93,070 88,492 93,070: 6,017 1,439 Old : 94,509: 1,456 0 0 87,036 93,070 88,492 93,070: 6,017 1,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,215: 0 0 0 1,215 1,215 1,215 1,215: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 92.1 98.5 93.6 98.5: 6.4 1.5 Old : 100.0: 1.5 0.0 0.0 92.1 98.5 93.6 98.5: 6.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 0 0 27 22 29 22: Old : 35: 2 0 0 27 22 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 48.9 56.0 74.3 30.9 47.2 52.6 69.5 Old : 32.4 48.9 56.0 74.3 30.9 47.2 52.6 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 40,017: 0 1,764 0 36,788 37,215 36,788 38,979: 3,229 1,038 Old : 40,017: 0 1,764 0 36,788 37,215 36,788 38,979: 3,229 1,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -31: 0 0 0 0 -279 0 -279: -31 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 0.0 91.9 93.0 91.9 97.4: 8.1 2.6 Old : 100.0: 0.0 4.4 0.0 91.9 93.0 91.9 97.4: 8.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 0 18 12 18 15: Old : 27: 0 3 0 18 12 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 76.0 74.3 94.0 42.3 71.5 66.7 83.3 Old : 47.9 76.0 74.3 94.0 42.3 71.5 66.7 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 330,919: 0 3,216 0 320,972 324,029 320,972 327,245: 9,947 3,674 Old : 330,919: 0 3,216 0 320,972 324,029 320,972 327,245: 9,947 3,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,785: 0 707 0 2,785 2,016 2,785 2,723: 0 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 97.0 97.9 97.0 98.9: 3.0 1.1 Old : 100.0: 0.0 1.0 0.0 97.0 97.9 97.0 98.9: 3.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 0 3 0 30 20 30 23: Old : 40: 0 3 0 30 20 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 72.1 70.4 94.0 51.2 70.8 69.2 92.1 Old : 51.4 72.1 70.4 94.0 51.2 70.8 69.2 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 87,711: 648 1,712 0 76,479 71,712 77,127 73,424: 10,584 14,287 Old : 87,711: 648 1,712 0 76,479 71,712 77,127 73,424: 10,584 14,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.0 0.0 87.2 81.8 87.9 83.7: 12.1 16.3 Old : 100.0: 0.7 2.0 0.0 87.2 81.8 87.9 83.7: 12.1 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 15 11 16 12: Old : 20: 1 1 0 15 11 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 68.3 65.1 81.3 44.2 62.8 62.2 68.8 Old : 44.9 68.3 65.1 81.3 44.2 62.8 62.2 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV Code-0233DV Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 33,441: 1,957 0 0 27,087 31,094 29,044 31,094: 4,397 2,347 Old : 33,441: 1,957 0 0 27,087 31,094 29,044 31,094: 4,397 2,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,057: 0 0 0 1,604 1,785 1,604 1,785: 453 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 81.0 93.0 86.9 93.0: 13.1 7.0 Old : 100.0: 5.9 0.0 0.0 81.0 93.0 86.9 93.0: 13.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 14 13 15 13: Old : 22: 1 0 0 14 13 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 66.7 77.9 88.1 45.7 53.7 65.9 74.9 Old : 52.9 66.7 77.9 88.1 45.7 53.7 65.9 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 23,978: 0 0 0 23,267 22,462 23,267 22,462: 711 1,516 Old : 23,978: 0 0 0 23,267 22,462 23,267 22,462: 711 1,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.0 93.7 97.0 93.7: 3.0 6.3 Old : 100.0: 0.0 0.0 0.0 97.0 93.7 97.0 93.7: 3.0 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 8 13 8 13: Old : 20: 0 0 0 8 13 8 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.9 64.7 97.0 85.4 89.9 64.7 96.7 85.1 Old : 89.9 64.7 97.0 85.4 89.9 64.7 96.7 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 254,917: 462 2,118 428 251,402 249,696 252,292 252,242: 2,625 2,675 Old : 254,917: 462 2,118 428 251,402 249,696 252,292 252,242: 2,625 2,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 6,993: 462 -908 428 6,842 8,588 7,732 8,108: -739 -1,115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.8 0.2 98.6 98.0 99.0 99.0: 1.0 1.0 Old : 100.0: 0.2 0.8 0.2 98.6 98.0 99.0 99.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 1 1 23 26 24 28: Old : 37: 1 1 1 23 26 24 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 69.1 76.0 82.4 56.3 67.3 72.6 78.6 Old : 56.4 69.1 76.0 82.4 56.3 67.3 72.6 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 34,988: 2,112 1,369 1,425 31,451 32,192 34,988 34,986: 0 2 Old : 34,988: 2,112 1,369 1,425 31,451 32,192 34,988 34,986: 0 2 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -959: -295 615 -98 -566 -1,478 -959 -961: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 3.9 4.1 89.9 92.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.0 3.9 4.1 89.9 92.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 4 6 24 27 33 34: Old : 40: 6 4 6 24 27 33 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 46.4 74.5 69.9 49.5 40.9 61.5 60.6 Old : 56.7 46.4 74.5 69.9 49.5 40.9 61.5 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 24,089: 720 363 727 22,522 22,974 23,969 24,064: 120 25 Old : 24,089: 720 363 727 22,522 22,974 23,969 24,064: 120 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -2,113: 163 63 -163 -2,108 -1,998 -2,108 -2,098: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 1.5 3.0 93.5 95.4 99.5 99.9: 0.5 0.1 Old : 100.0: 3.0 1.5 3.0 93.5 95.4 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 4 20 23 24 28: Old : 30: 3 2 4 20 23 24 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 60.7 78.0 84.9 53.2 53.1 64.3 69.7 Old : 58.4 60.7 78.0 84.9 53.2 53.1 64.3 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 199,829: 61,726 2,964 4,512 133,082 191,814 199,320 199,290: 509 539 Old : 199,829: 61,726 2,964 4,512 133,082 191,814 199,320 199,290: 509 539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,186: 2,683 -134 405 -758 1,563 2,330 1,834: -144 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 1.5 2.3 66.6 96.0 99.7 99.7: 0.3 0.3 Old : 100.0: 30.9 1.5 2.3 66.6 96.0 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 11 11 15 34 40 52 59: Old : 63: 11 11 15 34 40 52 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 53.1 72.4 67.0 41.4 36.4 48.7 45.0 Old : 53.2 53.1 72.4 67.0 41.4 36.4 48.7 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 77,529: 1,936 19,813 1,597 73,693 56,058 77,226 77,468: 303 61 Old : 77,529: 1,936 19,813 1,597 73,693 56,058 77,226 77,468: 303 61 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,582: -305 1,093 -64 3,006 1,619 2,637 2,648: -55 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 25.6 2.1 95.1 72.3 99.6 99.9: 0.4 0.1 Old : 100.0: 2.5 25.6 2.1 95.1 72.3 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 7 6 29 21 39 30: Old : 45: 6 7 6 29 21 39 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 67.8 72.7 82.3 53.0 54.9 64.3 68.4 Old : 55.9 67.8 72.7 82.3 53.0 54.9 64.3 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 51,628: 40 5,095 1,619 49,777 44,794 51,436 51,508: 192 120 Old : 51,628: 40 5,095 1,619 49,777 44,794 51,436 51,508: 192 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,385: 40 -35 -215 2,560 2,635 2,385 2,385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 9.9 3.1 96.4 86.8 99.6 99.8: 0.4 0.2 Old : 100.0: 0.1 9.9 3.1 96.4 86.8 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 5 5 19 18 24 24: Old : 31: 1 5 5 19 18 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 68.1 88.9 84.2 73.1 58.7 81.9 74.6 Old : 73.6 68.1 88.9 84.2 73.1 58.7 81.9 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 43,166: 10,630 6,847 171 31,806 35,809 42,607 42,827: 559 339 Old : 43,166: 10,630 6,847 171 31,806 35,809 42,607 42,827: 559 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 774: 420 0 0 342 774 762 774: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 15.9 0.4 73.7 83.0 98.7 99.2: 1.3 0.8 Old : 100.0: 24.6 15.9 0.4 73.7 83.0 98.7 99.2: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 3 2 25 25 28 29: Old : 35: 2 3 2 25 25 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 54.4 69.2 77.4 46.2 45.0 57.6 63.7 Old : 51.1 54.4 69.2 77.4 46.2 45.0 57.6 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 53,145: 6,531 5,073 1,368 44,810 46,472 52,709 52,913: 436 232 Old : 53,145: 6,531 5,073 1,368 44,810 46,472 52,709 52,913: 436 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,290: 542 21 -42 782 1,301 1,282 1,280: 8 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 9.5 2.6 84.3 87.4 99.2 99.6: 0.8 0.4 Old : 100.0: 12.3 9.5 2.6 84.3 87.4 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 6 5 26 25 32 34: Old : 41: 4 6 5 26 25 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 47.3 69.5 72.2 42.0 38.2 56.8 58.3 Old : 49.0 47.3 69.5 72.2 42.0 38.2 56.8 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 68,951: 487 9,197 373 67,590 58,797 68,450 68,367: 501 584 Old : 68,951: 487 9,197 373 67,590 58,797 68,450 68,367: 501 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 448: 0 0 0 429 448 429 448: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 13.3 0.5 98.0 85.3 99.3 99.2: 0.7 0.8 Old : 100.0: 0.7 13.3 0.5 98.0 85.3 99.3 99.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 2 2 22 25 24 28: Old : 35: 1 2 2 22 25 24 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 62.2 78.9 79.5 51.9 61.6 75.0 77.2 Old : 53.0 62.2 78.9 79.5 51.9 61.6 75.0 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 87,109: 1,270 10,943 282 85,015 75,884 86,567 87,109: 542 0 Old : 87,109: 1,270 10,943 282 85,015 75,884 86,567 87,109: 542 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 948: 0 140 0 933 808 933 948: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 12.6 0.3 97.6 87.1 99.4 100.0: 0.6 0.0 Old : 100.0: 1.5 12.6 0.3 97.6 87.1 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 3 1 24 28 27 31: Old : 41: 2 3 1 24 28 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 64.0 74.4 78.5 52.7 63.8 72.3 77.9 Old : 53.0 64.0 74.4 78.5 52.7 63.8 72.3 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,087: 0 275 0 26,046 25,508 26,046 25,783: 41 304 Old : 26,087: 0 275 0 26,046 25,508 26,046 25,783: 41 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 400: 0 50 0 400 350 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 99.8 97.8 99.8 98.8: 0.2 1.2 Old : 100.0: 0.0 1.1 0.0 99.8 97.8 99.8 98.8: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 2 0 18 15 18 17: Old : 27: 0 2 0 18 15 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 84.0 88.0 93.8 63.8 80.3 80.5 85.7 Old : 68.1 84.0 88.0 93.8 63.8 80.3 80.5 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 38,329: 1,522 0 0 36,715 38,319 38,237 38,319: 92 10 Old : 38,329: 1,522 0 0 36,715 38,319 38,237 38,319: 92 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 460: 710 0 0 -250 450 460 450: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.0 95.8 100.0 99.8 100.0: 0.2 0.0 Old : 100.0: 4.0 0.0 0.0 95.8 100.0 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 0 16 16 19 16: Old : 21: 3 0 0 16 16 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 74.6 82.0 93.4 40.5 47.9 51.4 55.1 Old : 56.8 74.6 82.0 93.4 40.5 47.9 51.4 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 34,419: 750 5,620 60 33,389 28,739 34,199 34,419: 220 0 Old : 34,419: 750 5,620 60 33,389 28,739 34,199 34,419: 220 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,405: 0 0 0 1,405 1,405 1,405 1,405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 16.3 0.2 97.0 83.5 99.4 100.0: 0.6 0.0 Old : 100.0: 2.2 16.3 0.2 97.0 83.5 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 3 2 18 15 22 18: Old : 24: 2 3 2 18 15 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 57.3 73.5 82.0 40.0 48.7 61.2 69.1 Old : 44.0 57.3 73.5 82.0 40.0 48.7 61.2 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,876: 750 3,300 0 31,896 29,376 32,646 32,676: 230 200 Old : 32,876: 750 3,300 0 31,896 29,376 32,646 32,676: 230 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 10.0 0.0 97.0 89.4 99.3 99.4: 0.7 0.6 Old : 100.0: 2.3 10.0 0.0 97.0 89.4 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 14 12 17 13: Old : 22: 3 1 0 14 12 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 63.3 86.9 88.8 56.2 55.8 68.7 73.8 Old : 58.4 63.3 86.9 88.8 56.2 55.8 68.7 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 133,009: 8,186 7,011 9,155 115,001 116,556 132,342 132,722: 667 287 Old : 133,009: 8,186 7,011 9,155 115,001 116,556 132,342 132,722: 667 287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,223: -467 -57 405 2,294 1,748 2,232 2,096: -9 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 5.3 6.9 86.5 87.6 99.5 99.8: 0.5 0.2 Old : 100.0: 6.2 5.3 6.9 86.5 87.6 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 19 5 13 41 39 64 53: Old : 69: 19 5 13 41 39 64 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 38.1 62.8 61.8 26.1 29.9 36.5 40.1 Old : 42.5 38.1 62.8 61.8 26.1 29.9 36.5 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 36,345: 0 1,100 0 35,590 34,979 35,590 36,079: 755 266 Old : 36,345: 0 1,100 0 35,590 34,979 35,590 36,079: 755 266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 97.9 96.2 97.9 99.3: 2.1 0.7 Old : 100.0: 0.0 3.0 0.0 97.9 96.2 97.9 99.3: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 15 15 16: Old : 21: 0 1 0 15 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 60.5 89.3 84.8 61.7 55.1 79.2 77.4 Old : 69.5 60.5 89.3 84.8 61.7 55.1 79.2 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,744: 0 1,100 0 32,989 32,378 32,989 33,478: 755 266 Old : 33,744: 0 1,100 0 32,989 32,378 32,989 33,478: 755 266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 0.0 97.8 96.0 97.8 99.2: 2.2 0.8 Old : 100.0: 0.0 3.3 0.0 97.8 96.0 97.8 99.2: 2.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 15 15 16: Old : 21: 0 1 0 15 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 58.3 88.7 84.4 68.9 52.5 79.6 76.2 Old : 73.6 58.3 88.7 84.4 68.9 52.5 79.6 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 38,263: 0 5,040 338 37,693 32,885 38,031 38,263: 232 0 Old : 38,263: 0 5,040 338 37,693 32,885 38,031 38,263: 232 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -283: 0 -126 45 -328 -202 -283 -283: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.2 0.9 98.5 85.9 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 13.2 0.9 98.5 85.9 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 5 1 15 15 16 20: Old : 26: 0 5 1 15 15 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 48.8 88.9 76.3 64.1 41.2 74.4 61.5 Old : 72.5 48.8 88.9 76.3 64.1 41.2 74.4 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 33,701: 1,192 3,132 36 32,241 30,533 33,469 33,701: 232 0 Old : 33,701: 1,192 3,132 36 32,241 30,533 33,469 33,701: 232 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -109: 126 0 6 -241 -115 -109 -109: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 9.3 0.1 95.7 90.6 99.3 100.0: 0.7 0.0 Old : 100.0: 3.5 9.3 0.1 95.7 90.6 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 1 15 15 17 19: Old : 26: 2 3 1 15 15 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 45.8 85.8 74.3 51.7 42.9 65.9 64.3 Old : 65.5 45.8 85.8 74.3 51.7 42.9 65.9 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 75,934: 5,933 2,592 683 68,891 72,007 75,507 75,282: 427 652 Old : 75,934: 5,933 2,592 683 68,891 72,007 75,507 75,282: 427 652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 942: 70 126 56 819 760 945 942: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 3.4 0.9 90.7 94.8 99.4 99.1: 0.6 0.9 Old : 100.0: 7.8 3.4 0.9 90.7 94.8 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 4 5 24 23 32 30: Old : 38: 6 4 5 24 23 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 44.0 69.2 67.8 37.1 26.0 44.7 41.4 Old : 46.5 44.0 69.2 67.8 37.1 26.0 44.7 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,790: 175 295 5 33,213 33,114 33,393 33,414: 397 376 Old : 33,790: 175 295 5 33,213 33,114 33,393 33,414: 397 376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 218: 50 75 0 168 115 218 190: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.9 0.0 98.3 98.0 98.8 98.9: 1.2 1.1 Old : 100.0: 0.5 0.9 0.0 98.3 98.0 98.8 98.9: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 1 21 17 24 20: Old : 32: 2 3 1 21 17 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 79.6 82.6 94.9 54.5 76.3 73.2 83.7 Old : 61.4 79.6 82.6 94.9 54.5 76.3 73.2 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 47,115: 2,340 150 0 44,442 46,922 46,782 47,072: 333 43 Old : 47,115: 2,340 150 0 44,442 46,922 46,782 47,072: 333 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 651: 650 50 0 -59 577 591 627: 60 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.3 0.0 94.3 99.6 99.3 99.9: 0.7 0.1 Old : 100.0: 5.0 0.3 0.0 94.3 99.6 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 1 0 20 21 23 22: Old : 28: 3 1 0 20 21 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 72.8 76.1 93.8 44.3 53.8 56.9 64.4 Old : 49.3 72.8 76.1 93.8 44.3 53.8 56.9 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,516: 3,035 0 6 39,984 43,330 43,025 43,336: 491 180 Old : 43,516: 3,035 0 6 39,984 43,330 43,025 43,336: 491 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 484: 235 0 -19 268 503 484 484: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 0.0 0.0 91.9 99.6 98.9 99.6: 1.1 0.4 Old : 100.0: 7.0 0.0 0.0 91.9 99.6 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 0 1 21 19 26 20: Old : 32: 5 0 1 21 19 26 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 87.6 69.0 94.3 40.9 87.0 67.3 91.4 Old : 42.5 87.6 69.0 94.3 40.9 87.0 67.3 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 46,915: 3,151 88 172 43,250 46,475 46,573 46,735: 342 180 Old : 46,915: 3,151 88 172 43,250 46,475 46,573 46,735: 342 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 406: 215 -100 5 186 501 406 406: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.2 0.4 92.2 99.1 99.3 99.6: 0.7 0.4 Old : 100.0: 6.7 0.2 0.4 92.2 99.1 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 2 21 21 26 25: Old : 36: 5 2 2 21 21 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 82.5 67.6 91.7 39.5 81.9 64.4 89.0 Old : 42.3 82.5 67.6 91.7 39.5 81.9 64.4 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 74,676: 284 789 733 73,257 73,069 74,274 74,591: 402 85 Old : 74,676: 284 789 733 73,257 73,069 74,274 74,591: 402 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,790: -149 17 148 1,805 1,619 1,804 1,784: -14 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.1 1.0 98.1 97.8 99.5 99.9: 0.5 0.1 Old : 100.0: 0.4 1.1 1.0 98.1 97.8 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 1 2 28 29 30 31: Old : 39: 1 1 2 28 29 30 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 57.0 83.4 77.3 67.2 56.7 79.9 75.8 Old : 68.3 57.0 83.4 77.3 67.2 56.7 79.9 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 98,411: 1,592 1,423 1,300 94,961 95,486 97,853 98,209: 558 202 Old : 98,411: 1,592 1,423 1,300 94,961 95,486 97,853 98,209: 558 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,672: -153 -79 219 1,616 1,551 1,682 1,691: -10 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.4 1.3 96.5 97.0 99.4 99.8: 0.6 0.2 Old : 100.0: 1.6 1.4 1.3 96.5 97.0 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 6 4 6 28 31 37 38: Old : 49: 6 4 6 28 31 37 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 49.9 82.9 75.3 66.1 49.2 78.2 72.0 Old : 67.4 49.9 82.9 75.3 66.1 49.2 78.2 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 54,734: 1,535 620 838 51,967 53,276 54,340 54,734: 394 0 Old : 54,734: 1,535 620 838 51,967 53,276 54,340 54,734: 394 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 845: 613 -275 -260 507 1,380 860 845: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.1 1.5 94.9 97.3 99.3 100.0: 0.7 0.0 Old : 100.0: 2.8 1.1 1.5 94.9 97.3 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 3 5 22 21 28 28: Old : 35: 5 3 5 22 21 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 90.4 81.7 94.3 69.5 86.4 80.0 89.1 Old : 70.1 90.4 81.7 94.3 69.5 86.4 80.0 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 44,561: 0 1,620 40 44,385 42,901 44,425 44,561: 136 0 Old : 44,561: 0 1,620 40 44,385 42,901 44,425 44,561: 136 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -25: 0 0 0 -25 -25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.1 99.6 96.3 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 3.6 0.1 99.6 96.3 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 1 13 16 14 19: Old : 25: 0 3 1 13 16 14 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 89.5 92.8 95.2 77.7 86.9 90.2 92.1 Old : 78.4 89.5 92.8 95.2 77.7 86.9 90.2 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 38,211: 0 991 0 37,974 37,159 37,974 38,150: 237 61 Old : 38,211: 0 991 0 37,974 37,159 37,974 38,150: 237 61 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 54: 0 176 0 114 -110 114 66: -60 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 99.4 97.2 99.4 99.8: 0.6 0.2 Old : 100.0: 0.0 2.6 0.0 99.4 97.2 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 4 0 22 23 22 27: Old : 29: 0 4 0 22 23 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 72.4 71.9 88.8 32.3 38.7 42.4 46.3 Old : 48.0 72.4 71.9 88.8 32.3 38.7 42.4 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 42,817: 168 2,593 12 41,512 39,916 41,692 42,521: 1,125 296 Old : 42,817: 168 2,593 12 41,512 39,916 41,692 42,521: 1,125 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,275: 10 62 12 1,220 1,161 1,242 1,235: 33 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 6.1 0.0 97.0 93.2 97.4 99.3: 2.6 0.7 Old : 100.0: 0.4 6.1 0.0 97.0 93.2 97.4 99.3: 2.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 4 1 22 20 26 24: Old : 33: 3 4 1 22 20 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 58.8 75.2 78.0 40.6 36.4 53.8 48.9 Old : 51.3 58.8 75.2 78.0 40.6 36.4 53.8 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 22,100: 270 775 45 21,386 20,970 21,701 21,790: 399 310 Old : 22,100: 270 775 45 21,386 20,970 21,701 21,790: 399 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 330: 86 0 0 389 342 475 342: -145 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 3.5 0.2 96.8 94.9 98.2 98.6: 1.8 1.4 Old : 100.0: 1.2 3.5 0.2 96.8 94.9 98.2 98.6: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 4 1 17 17 19 22: Old : 31: 2 4 1 17 17 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 67.1 89.1 86.4 67.1 65.6 83.9 80.8 Old : 68.5 67.1 89.1 86.4 67.1 65.6 83.9 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 28,511: 1,257 1,264 67 26,650 26,830 27,974 28,161: 537 350 Old : 28,511: 1,257 1,264 67 26,650 26,830 27,974 28,161: 537 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 63: 5 -72 -15 -82 120 -92 33: 155 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 4.4 0.2 93.5 94.1 98.1 98.8: 1.9 1.2 Old : 100.0: 4.4 4.4 0.2 93.5 94.1 98.1 98.8: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 3 2 28 24 33 28: Old : 39: 4 3 2 28 24 33 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 66.1 62.7 82.7 28.1 48.1 44.9 57.9 Old : 39.1 66.1 62.7 82.7 28.1 48.1 44.9 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 22,836: 3,190 1,936 10 19,459 20,532 22,659 22,478: 177 358 Old : 22,836: 3,190 1,936 10 19,459 20,532 22,659 22,478: 177 358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -15: 0 -5 0 11 74 11 69: -26 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 8.5 0.0 85.2 89.9 99.2 98.4: 0.8 1.6 Old : 100.0: 14.0 8.5 0.0 85.2 89.9 99.2 98.4: 0.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 4 1 26 22 29 26: Old : 34: 2 4 1 26 22 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 65.8 75.8 80.5 42.9 54.9 58.9 62.6 Old : 53.2 65.8 75.8 80.5 42.9 54.9 58.9 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,728: 1,359 0 51 13,298 14,655 14,708 14,706: 20 22 Old : 14,728: 1,359 0 51 13,298 14,655 14,708 14,706: 20 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -455: -2 0 24 -475 -469 -453 -445: -2 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.0 0.3 90.3 99.5 99.9 99.9: 0.1 0.1 Old : 100.0: 9.2 0.0 0.3 90.3 99.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 0 3 19 14 23 17: Old : 27: 4 0 3 19 14 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 79.9 82.6 93.6 60.8 73.9 72.7 81.4 Old : 65.7 79.9 82.6 93.6 60.8 73.9 72.7 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 15,978: 657 0 35 15,266 15,943 15,958 15,978: 20 0 Old : 15,978: 657 0 35 15,266 15,943 15,958 15,978: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -661: -48 0 0 -611 -661 -659 -661: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.2 95.5 99.8 99.9 100.0: 0.1 0.0 Old : 100.0: 4.1 0.0 0.2 95.5 99.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 15 8 17 9: Old : 23: 2 0 1 15 8 17 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 91.8 91.2 99.8 69.9 91.6 89.3 97.7 Old : 71.8 91.8 91.2 99.8 69.9 91.6 89.3 97.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,641: 30 50 0 16,231 16,566 16,261 16,616: 380 25 Old : 16,641: 30 50 0 16,231 16,566 16,261 16,616: 380 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -30: 0 0 0 -90 -30 -90 -30: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.3 0.0 97.5 99.5 97.7 99.8: 2.3 0.2 Old : 100.0: 0.2 0.3 0.0 97.5 99.5 97.7 99.8: 2.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 0 18 15 19 17: Old : 25: 1 2 0 18 15 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 88.6 88.6 95.9 66.5 86.3 83.2 89.7 Old : 70.9 88.6 88.6 95.9 66.5 86.3 83.2 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 11,190: 30 0 0 10,820 11,065 10,850 11,065: 340 125 Old : 11,190: 30 0 0 10,820 11,065 10,850 11,065: 340 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -20: 0 0 0 -80 -20 -80 -20: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 96.7 98.9 97.0 98.9: 3.0 1.1 Old : 100.0: 0.3 0.0 0.0 96.7 98.9 97.0 98.9: 3.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 16 16 17 16: Old : 23: 1 0 0 16 16 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 84.1 84.2 93.7 59.5 79.6 74.0 85.7 Old : 65.9 84.1 84.2 93.7 59.5 79.6 74.0 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 46,414: 2,970 50 0 43,263 46,364 46,233 46,414: 181 0 Old : 46,414: 2,970 50 0 43,263 46,364 46,233 46,414: 181 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -452: 0 0 0 -452 -452 -452 -452: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.1 0.0 93.2 99.9 99.6 100.0: 0.4 0.0 Old : 100.0: 6.4 0.1 0.0 93.2 99.9 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 21 18 22 19: Old : 28: 1 1 0 21 18 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 86.3 85.6 95.2 68.5 84.9 81.5 90.2 Old : 71.4 86.3 85.6 95.2 68.5 84.9 81.5 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,569: 2,905 0 0 46,483 49,569 49,388 49,569: 181 0 Old : 49,569: 2,905 0 0 46,483 49,569 49,388 49,569: 181 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -422: 0 0 0 -422 -422 -422 -422: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 93.8 100.0 99.6 100.0: 0.4 0.0 Old : 100.0: 5.9 0.0 0.0 93.8 100.0 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 0 22 18 24 18: Old : 28: 2 0 0 22 18 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 87.9 86.0 96.2 69.2 86.5 81.9 91.5 Old : 71.2 87.9 86.0 96.2 69.2 86.5 81.9 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 96,986: 7,798 800 808 87,875 95,279 96,481 96,887: 505 99 Old : 96,986: 7,798 800 808 87,875 95,279 96,481 96,887: 505 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 869: -45 140 75 839 656 869 871: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.8 0.8 90.6 98.2 99.5 99.9: 0.5 0.1 Old : 100.0: 8.0 0.8 0.8 90.6 98.2 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 4 4 38 33 45 40: Old : 52: 6 4 4 38 33 45 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 58.9 65.5 75.1 39.3 50.1 57.9 62.3 Old : 41.4 58.9 65.5 75.1 39.3 50.1 57.9 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 116,291: 10,575 1,221 1,168 104,274 113,809 116,017 116,198: 274 93 Old : 116,291: 10,575 1,221 1,168 104,274 113,809 116,017 116,198: 274 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,391: 311 -4 95 2,149 2,295 2,555 2,386: -164 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 1.0 1.0 89.7 97.9 99.8 99.9: 0.2 0.1 Old : 100.0: 9.1 1.0 1.0 89.7 97.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 9 4 5 41 35 52 42: Old : 60: 9 4 5 41 35 52 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 58.5 63.3 73.7 38.0 48.6 56.3 61.1 Old : 41.7 58.5 63.3 73.7 38.0 48.6 56.3 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 311,763: 63,435 12,265 24,865 223,104 274,449 311,404 311,579: 359 184 Old : 311,763: 63,435 12,265 24,865 223,104 274,449 311,404 311,579: 359 184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 614: 3,140 -2,971 1,532 -3,627 2,081 1,045 642: -431 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 3.9 8.0 71.6 88.0 99.9 99.9: 0.1 0.1 Old : 100.0: 20.3 3.9 8.0 71.6 88.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 23 16 27 44 53 79 84: Old : 93: 23 16 27 44 53 79 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 49.0 59.4 64.8 26.2 28.4 35.5 37.7 Old : 39.6 49.0 59.4 64.8 26.2 28.4 35.5 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,628: 3,682 0 0 16,041 20,598 19,723 20,598: 905 30 Old : 20,628: 3,682 0 0 16,041 20,598 19,723 20,598: 905 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 390: 0 0 0 390 390 390 390: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 0.0 0.0 77.8 99.9 95.6 99.9: 4.4 0.1 Old : 100.0: 17.8 0.0 0.0 77.8 99.9 95.6 99.9: 4.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 16 15 18 15: Old : 24: 2 0 0 16 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 75.6 78.8 94.5 53.7 70.8 72.5 80.1 Old : 54.4 75.6 78.8 94.5 53.7 70.8 72.5 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,683: 2,436 0 0 14,587 17,653 17,023 17,653: 660 30 Old : 17,683: 2,436 0 0 14,587 17,653 17,023 17,653: 660 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 355: 0 0 0 355 355 355 355: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 0.0 0.0 82.5 99.8 96.3 99.8: 3.7 0.2 Old : 100.0: 13.8 0.0 0.0 82.5 99.8 96.3 99.8: 3.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 16 15 18 15: Old : 24: 2 0 0 16 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 73.4 81.6 94.0 54.3 70.9 74.7 83.3 Old : 55.3 73.4 81.6 94.0 54.3 70.9 74.7 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 36,720: 3,475 780 370 32,610 35,215 36,455 36,365: 265 355 Old : 36,720: 3,475 780 370 32,610 35,215 36,455 36,365: 265 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,670: -585 250 -180 -890 -1,530 -1,655 -1,460: -15 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.1 1.0 88.8 95.9 99.3 99.0: 0.7 1.0 Old : 100.0: 9.5 2.1 1.0 88.8 95.9 99.3 99.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 6 6 22 25 30 34: Old : 39: 5 6 6 22 25 30 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.3 87.2 91.9 91.9 84.1 85.2 88.1 89.2 Old : 86.3 87.2 91.9 91.9 84.1 85.2 88.1 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 40,532: 2,260 6,775 3,285 34,884 30,422 40,429 40,482: 103 50 Old : 40,532: 2,260 6,775 3,285 34,884 30,422 40,429 40,482: 103 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 100: 0 0 0 85 70 85 70: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 16.7 8.1 86.1 75.1 99.7 99.9: 0.3 0.1 Old : 100.0: 5.6 16.7 8.1 86.1 75.1 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 4 24 24 30 28: Old : 35: 4 2 4 24 24 30 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 51.6 73.9 75.6 41.0 43.1 56.3 57.4 Old : 44.8 51.6 73.9 75.6 41.0 43.1 56.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 33,337: 2,780 4,285 0 30,538 28,871 33,318 33,156: 19 181 Old : 33,337: 2,780 4,285 0 30,538 28,871 33,318 33,156: 19 181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -175: 0 70 0 -175 -225 -175 -155: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 12.9 0.0 91.6 86.6 99.9 99.5: 0.1 0.5 Old : 100.0: 8.3 12.9 0.0 91.6 86.6 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 3 0 26 22 29 25: Old : 35: 3 3 0 26 22 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 41.8 82.2 73.2 47.3 40.0 55.2 53.6 Old : 57.1 41.8 82.2 73.2 47.3 40.0 55.2 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 2,422: 355 215 314 1,458 1,338 2,127 1,867: 295 555 Old : 2,422: 355 215 314 1,458 1,338 2,127 1,867: 295 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 155: -15 -115 20 90 95 95 0: 60 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 8.9 13.0 60.2 55.2 87.8 77.1: 12.2 22.9 Old : 100.0: 14.7 8.9 13.0 60.2 55.2 87.8 77.1: 12.2 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 6 4 6 17 16 25 24: Old : 29: 6 4 6 17 16 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 35.7 56.5 49.7 28.5 30.8 40.0 38.2 Old : 37.7 35.7 56.5 49.7 28.5 30.8 40.0 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 2,961: 182 899 654 1,819 1,373 2,655 2,926: 306 35 Old : 2,961: 182 899 654 1,819 1,373 2,655 2,926: 306 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 185: -361 50 75 185 60 -101 185: 286 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 30.4 22.1 61.4 46.4 89.7 98.8: 10.3 1.2 Old : 100.0: 6.1 30.4 22.1 61.4 46.4 89.7 98.8: 10.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 3 5 11 12 17 18: Old : 24: 3 3 5 11 12 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 69.2 77.2 83.6 40.2 45.2 50.0 57.0 Old : 61.0 69.2 77.2 83.6 40.2 45.2 50.0 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 7,435: 438 717 765 5,282 4,704 6,485 6,186: 950 1,249 Old : 7,435: 438 717 765 5,282 4,704 6,485 6,186: 950 1,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 347: 16 -110 98 -116 10 -2 -2: 349 349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 9.6 10.3 71.0 63.3 87.2 83.2: 12.8 16.8 Old : 100.0: 5.9 9.6 10.3 71.0 63.3 87.2 83.2: 12.8 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 7 7 11 28 29 40 43: Old : 49: 7 7 11 28 29 40 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 34.7 51.4 48.0 30.5 30.9 44.2 40.9 Old : 33.4 34.7 51.4 48.0 30.5 30.9 44.2 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 30,655: 12,056 40 1,249 17,148 28,853 30,453 30,142: 202 513 Old : 30,655: 12,056 40 1,249 17,148 28,853 30,453 30,142: 202 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,379: 533 5 118 1,693 1,982 2,344 2,105: 35 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 0.1 4.1 55.9 94.1 99.3 98.3: 0.7 1.7 Old : 100.0: 39.3 0.1 4.1 55.9 94.1 99.3 98.3: 0.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 5 2 3 33 35 39 39: Old : 48: 5 2 3 33 35 39 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 46.9 69.0 62.3 40.7 33.0 49.4 44.9 Old : 53.2 46.9 69.0 62.3 40.7 33.0 49.4 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 13,735: 1,685 690 1,327 10,451 11,128 13,463 13,145: 272 590 Old : 13,735: 1,685 690 1,327 10,451 11,128 13,463 13,145: 272 590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 328: -45 -40 19 294 258 268 237: 60 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 5.0 9.7 76.1 81.0 98.0 95.7: 2.0 4.3 Old : 100.0: 12.3 5.0 9.7 76.1 81.0 98.0 95.7: 2.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 3 4 18 22 25 27: Old : 33: 5 3 4 18 22 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 47.5 84.6 66.6 34.9 22.3 41.4 30.8 Old : 65.5 47.5 84.6 66.6 34.9 22.3 41.4 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 14,362: 5,609 1,810 622 7,960 11,111 14,191 13,543: 171 819 Old : 14,362: 5,609 1,810 622 7,960 11,111 14,191 13,543: 171 819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 665: -63 1,515 107 595 -1,028 639 594: 26 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 12.6 4.3 55.4 77.4 98.8 94.3: 1.2 5.7 Old : 100.0: 39.1 12.6 4.3 55.4 77.4 98.8 94.3: 1.2 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 9 3 9 33 37 44 47: Old : 58: 9 3 9 33 37 44 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 36.8 67.6 53.8 50.2 32.9 63.1 44.9 Old : 52.0 36.8 67.6 53.8 50.2 32.9 63.1 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 12,322: 0 1,849 52 11,949 10,211 12,001 12,112: 321 210 Old : 12,322: 0 1,849 52 11,949 10,211 12,001 12,112: 321 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 429: -2 3 -3 439 429 434 429: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.0 0.4 97.0 82.9 97.4 98.3: 2.6 1.7 Old : 100.0: 0.0 15.0 0.4 97.0 82.9 97.4 98.3: 2.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 1 19 23 20 26: Old : 28: 0 3 1 19 23 20 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 61.2 90.5 78.1 68.7 57.3 71.1 66.4 Old : 77.3 61.2 90.5 78.1 68.7 57.3 71.1 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 37,827: 23,447 1,932 685 12,335 34,588 36,467 37,205: 1,360 622 Old : 37,827: 23,447 1,932 685 12,335 34,588 36,467 37,205: 1,360 622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 3,103: 2,143 362 281 539 1,911 2,963 2,554: 140 549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 5.1 1.8 32.6 91.4 96.4 98.4: 3.6 1.6 Old : 100.0: 62.0 5.1 1.8 32.6 91.4 96.4 98.4: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 5 4 20 32 28 38: Old : 49: 5 5 4 20 32 28 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 49.9 84.1 66.8 73.8 47.2 81.6 64.2 Old : 74.4 49.9 84.1 66.8 73.8 47.2 81.6 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 72,138: 11,911 23,993 3,329 55,418 43,988 70,658 71,310: 1,480 828 Old : 72,138: 11,911 23,993 3,329 55,418 43,988 70,658 71,310: 1,480 828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 5,357: 510 2,057 728 3,282 2,148 4,520 4,933: 837 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 33.3 4.6 76.8 61.0 97.9 98.9: 2.1 1.1 Old : 100.0: 16.5 33.3 4.6 76.8 61.0 97.9 98.9: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 16 13 19 71 60 95 85: Old : 109: 16 13 19 71 60 95 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 48.5 45.4 59.9 23.7 41.1 32.9 48.8 Old : 33.0 48.5 45.4 59.9 23.7 41.1 32.9 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 3,226: 185 190 277 1,998 2,177 2,460 2,644: 766 582 Old : 3,226: 185 190 277 1,998 2,177 2,460 2,644: 766 582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 246: 10 50 39 69 -1 118 88: 128 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 5.9 8.6 61.9 67.5 76.3 82.0: 23.7 18.0 Old : 100.0: 5.7 5.9 8.6 61.9 67.5 76.3 82.0: 23.7 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 4 8 16 15 24 23: Old : 27: 4 4 8 16 15 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 49.9 51.2 64.8 27.2 45.5 40.8 54.7 Old : 34.9 49.9 51.2 64.8 27.2 45.5 40.8 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 17,328: 180 551 509 16,639 16,223 17,328 17,283: 0 45 Old : 17,328: 180 551 509 16,639 16,223 17,328 17,283: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -2,337: 0 -101 200 -2,517 -2,426 -2,317 -2,327: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.2 2.9 96.0 93.6 100.0 99.7: 0.0 0.3 Old : 100.0: 1.0 3.2 2.9 96.0 93.6 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 1 15 16 17 17: Old : 26: 1 1 1 15 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 47.8 84.4 75.7 60.8 40.2 69.9 58.0 Old : 65.4 47.8 84.4 75.7 60.8 40.2 69.9 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 54,550: 0 79 0 54,547 53,718 54,547 53,797: 3 753 Old : 54,550: 0 79 0 54,547 53,718 54,547 53,797: 3 753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 4,244: 0 -90 0 4,244 4,208 4,244 4,118: 0 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.0 100.0 98.5 100.0 98.6: 0.0 1.4 Old : 100.0: 0.0 0.1 0.0 100.0 98.5 100.0 98.6: 0.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 1 0 25 22 25 23: Old : 36: 0 1 0 25 22 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 48.9 79.8 75.3 54.1 42.7 68.2 61.5 Old : 63.5 48.9 79.8 75.3 54.1 42.7 68.2 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 15,955: 0 0 0 15,820 15,878 15,820 15,878: 135 77 Old : 15,955: 0 0 0 15,820 15,878 15,820 15,878: 135 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 359: 0 0 0 359 359 359 359: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 99.5 99.2 99.5: 0.8 0.5 Old : 100.0: 0.0 0.0 0.0 99.2 99.5 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 18 16 18 16: Old : 26: 0 0 0 18 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 62.8 85.8 83.9 54.1 62.5 75.2 81.4 Old : 63.7 62.8 85.8 83.9 54.1 62.5 75.2 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 116,170: 0 8,012 16 106,349 90,157 106,365 98,185: 9,805 17,985 Old : 116,170: 0 8,012 16 106,349 90,157 106,365 98,185: 9,805 17,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -7,057: 0 -140 0 -5,497 -10,234 -5,497 -10,374: -1,560 3,317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.9 0.0 91.5 77.6 91.6 84.5: 8.4 15.5 Old : 100.0: 0.0 6.9 0.0 91.5 77.6 91.6 84.5: 8.4 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 13 15 14 16: Old : 20: 0 1 1 13 15 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 55.7 83.4 76.8 53.5 55.6 78.0 75.8 Old : 56.3 55.7 83.4 76.8 53.5 55.6 78.0 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 7,830: 889 400 129 6,474 7,201 7,492 7,730: 338 100 Old : 7,830: 889 400 129 6,474 7,201 7,492 7,730: 338 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 366: 60 0 0 214 274 274 274: 92 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 5.1 1.6 82.7 92.0 95.7 98.7: 4.3 1.3 Old : 100.0: 11.4 5.1 1.6 82.7 92.0 95.7 98.7: 4.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 2 3 14 16 18 21: Old : 25: 4 2 3 14 16 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 62.5 77.3 87.0 54.4 56.5 64.4 68.8 Old : 59.1 62.5 77.3 87.0 54.4 56.5 64.4 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 04, 2022