NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 185,942: 72,420 13,480 9,425 104,097 163,037 185,942 185,942: 0 0 Old : 185,942: 72,420 13,480 9,425 104,097 163,037 185,942 185,942: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 2,350: 2,150 1,900 -1,850 2,050 2,300 2,350 2,350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 7.2 5.1 56.0 87.7 100.0 100.0: 0.0 0.0 Old : 100.0: 38.9 7.2 5.1 56.0 87.7 100.0 100.0: 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: 10 4 5 15 14 27 21: Old : 36: 10 4 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 : 55.9 85.7 79.7 95.0 55.9 82.8 79.4 88.2 Old : 55.9 85.7 79.7 95.0 55.9 82.8 79.4 88.2 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 08, 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 : 233,855: 35,425 64,122 15,157 183,252 154,576 233,834 233,855: 21 0 Old : 233,855: 35,425 64,122 15,157 183,252 154,576 233,834 233,855: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,727: 50 -357 1,234 443 850 1,727 1,727: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 27.4 6.5 78.4 66.1 100.0 100.0: 0.0 0.0 Old : 100.0: 15.1 27.4 6.5 78.4 66.1 100.0 100.0: 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 : 43: 11 5 11 21 12 35 26: Old : 43: 11 5 11 21 12 35 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 : 46.8 68.7 65.1 85.3 46.8 68.7 63.1 79.6 Old : 46.8 68.7 65.1 85.3 46.8 68.7 63.1 79.6 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 08, 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 : 2,210: 616 575 122 1,402 1,453 2,140 2,150: 70 60 Old : 2,210: 616 575 122 1,402 1,453 2,140 2,150: 70 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 73: -12 -14 14 58 60 60 60: 13 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 26.0 5.5 63.4 65.7 96.8 97.3: 3.2 2.7 Old : 100.0: 27.9 26.0 5.5 63.4 65.7 96.8 97.3: 3.2 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 : 25: 7 4 1 9 8 17 12: Old : 25: 7 4 1 9 8 17 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 : 51.2 74.6 71.1 90.2 48.5 66.0 66.5 80.6 Old : 51.2 74.6 71.1 90.2 48.5 66.0 66.5 80.6 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 08, 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 : 196,485: 118,924 68,361 26,242 50,087 101,055 195,253 195,658: 1,232 827 Old : 196,485: 118,924 68,361 26,242 50,087 101,055 195,253 195,658: 1,232 827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -607: -1,427 1,078 -703 2,521 -1,494 391 -1,119: -998 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 34.8 13.4 25.5 51.4 99.4 99.6: 0.6 0.4 Old : 100.0: 60.5 34.8 13.4 25.5 51.4 99.4 99.6: 0.6 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 : 128: 70 24 16 26 19 104 52: Old : 128: 70 24 16 26 19 104 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 : 38.5 25.9 57.6 47.3 31.2 24.7 49.2 45.7 Old : 38.5 25.9 57.6 47.3 31.2 24.7 49.2 45.7 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 08, 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: March 1, 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 08, 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: March 1, 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 08, 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: March 1, 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 36,358: 11,639 12,707 1,605 23,114 22,046 36,358 36,358: 0 0 Old : 36,358: 11,639 12,707 1,605 23,114 22,046 36,358 36,358: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,000: 500 1,700 0 500 -700 1,000 1,000: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 34.9 4.4 63.6 60.6 100.0 100.0: 0.0 0.0 Old : 100.0: 32.0 34.9 4.4 63.6 60.6 100.0 100.0: 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 : 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 : 37.4 74.9 65.7 98.6 35.7 74.6 59.7 77.3 Old : 37.4 74.9 65.7 98.6 35.7 74.6 59.7 77.3 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 08, 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 : 37,508: 15,194 3,064 0 22,240 34,433 37,434 37,497: 74 11 Old : 37,508: 15,194 3,064 0 22,240 34,433 37,434 37,497: 74 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 2,695: 1,036 0 0 1,649 2,695 2,685 2,695: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 8.2 0.0 59.3 91.8 99.8 100.0: 0.2 0.0 Old : 100.0: 40.5 8.2 0.0 59.3 91.8 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 13 12 32 15: Old : 42: 19 3 0 13 12 32 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 : 54.3 77.1 72.8 93.6 54.3 74.9 72.8 88.4 Old : 54.3 77.1 72.8 93.6 54.3 74.9 72.8 88.4 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 08, 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 : 59,893: 11,154 11,407 695 47,786 47,528 59,635 59,630: 258 263 Old : 59,893: 11,154 11,407 695 47,786 47,528 59,635 59,630: 258 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 638: -1,061 1,475 20 1,623 -214 582 1,281: 56 -643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 19.0 1.2 79.8 79.4 99.6 99.6: 0.4 0.4 Old : 100.0: 18.6 19.0 1.2 79.8 79.4 99.6 99.6: 0.4 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 : 51: 15 12 4 16 10 35 23: Old : 51: 15 12 4 16 10 35 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 : 60.1 81.0 84.6 95.1 60.0 78.9 84.5 92.5 Old : 60.1 81.0 84.6 95.1 60.0 78.9 84.5 92.5 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 4,508: 85 150 211 4,011 4,035 4,307 4,396: 201 112 Old : 4,508: 85 150 211 4,011 4,035 4,307 4,396: 201 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -603: 0 -3 -87 -608 -611 -695 -701: 92 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 3.3 4.7 89.0 89.5 95.5 97.5: 4.5 2.5 Old : 100.0: 1.9 3.3 4.7 89.0 89.5 95.5 97.5: 4.5 2.5 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 : 23: 2 1 3 18 20 21 23: Old : 23: 2 1 3 18 20 21 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 : 50.2 40.4 74.8 66.7 20.5 24.4 25.2 30.1 Old : 50.2 40.4 74.8 66.7 20.5 24.4 25.2 30.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 20,016: 4,371 452 905 14,429 18,337 19,705 19,694: 311 322 Old : 20,016: 4,371 452 905 14,429 18,337 19,705 19,694: 311 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,834: 703 -45 -520 -3,933 -3,051 -3,750 -3,616: -84 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 2.3 4.5 72.1 91.6 98.4 98.4: 1.6 1.6 Old : 100.0: 21.8 2.3 4.5 72.1 91.6 98.4 98.4: 1.6 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 : 48: 5 1 5 34 41 40 46: Old : 48: 5 1 5 34 41 40 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 : 37.1 36.8 53.6 53.4 30.5 21.8 41.5 34.5 Old : 37.1 36.8 53.6 53.4 30.5 21.8 41.5 34.5 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 16,238: 1,009 6,194 732 14,241 9,022 15,982 15,948: 256 290 Old : 16,238: 1,009 6,194 732 14,241 9,022 15,982 15,948: 256 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,665: -69 650 -1,094 -2,139 -3,101 -3,302 -3,545: -363 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 38.1 4.5 87.7 55.6 98.4 98.2: 1.6 1.8 Old : 100.0: 6.2 38.1 4.5 87.7 55.6 98.4 98.2: 1.6 1.8 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 4 4 25 18 29 23: Old : 35: 1 4 4 25 18 29 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 : 33.7 62.6 59.0 78.6 32.9 56.4 55.0 64.3 Old : 33.7 62.6 59.0 78.6 32.9 56.4 55.0 64.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 2,956: 30 1,096 80 2,846 1,690 2,956 2,866: 0 90 Old : 2,956: 30 1,096 80 2,846 1,690 2,956 2,866: 0 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 159: -51 261 -72 282 -17 159 172: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 37.1 2.7 96.3 57.2 100.0 97.0: 0.0 3.0 Old : 100.0: 1.0 37.1 2.7 96.3 57.2 100.0 97.0: 0.0 3.0 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: 1 4 2 13 10 16 14: Old : 24: 1 4 2 13 10 16 14: 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 : 64.8 59.7 86.0 84.9 62.1 58.0 74.8 78.1 Old : 64.8 59.7 86.0 84.9 62.1 58.0 74.8 78.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,486,094: 973,837 114,389 630,178 4,837,484 5,730,572 6,441,499 6,475,139: 44,595 10,955 Old : 6,486,094: 973,837 114,389 630,178 4,837,484 5,730,572 6,441,499 6,475,139: 44,595 10,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 68,572: -41,613 49,447 2,826 113,925 16,434 75,138 68,707: -6,566 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 1.8 9.7 74.6 88.4 99.3 99.8: 0.7 0.2 Old : 100.0: 15.0 1.8 9.7 74.6 88.4 99.3 99.8: 0.7 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 : 234: 50 18 49 151 124 214 178: Old : 234: 50 18 49 151 124 214 178: 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 41.9 35.6 63.4 21.0 41.7 34.6 61.8 Old : 21.4 41.9 35.6 63.4 21.0 41.7 34.6 61.8 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 403,070: 60,280 167,283 54,325 287,394 181,462 401,999 403,070: 1,071 0 Old : 403,070: 60,280 167,283 54,325 287,394 181,462 401,999 403,070: 1,071 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -508: 317 -4,592 3,567 -4,392 517 -508 -508: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 41.5 13.5 71.3 45.0 99.7 100.0: 0.3 0.0 Old : 100.0: 15.0 41.5 13.5 71.3 45.0 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 : 63: 16 13 21 24 26 51 49: Old : 63: 16 13 21 24 26 51 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 : 45.2 53.6 71.0 68.9 42.4 45.5 62.7 57.0 Old : 45.2 53.6 71.0 68.9 42.4 45.5 62.7 57.0 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 08, 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 : 194,272: 0 443 862 173,751 185,314 174,613 186,619: 19,659 7,653 Old : 194,272: 0 443 862 173,751 185,314 174,613 186,619: 19,659 7,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -8,336: 0 -35 0 -11,258 -8,494 -11,258 -8,529: 2,922 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.4 89.4 95.4 89.9 96.1: 10.1 3.9 Old : 100.0: 0.0 0.2 0.4 89.4 95.4 89.9 96.1: 10.1 3.9 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: 0 2 2 24 19 26 21: Old : 29: 0 2 2 24 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 : 52.9 76.4 74.5 85.3 43.9 57.3 57.5 63.6 Old : 52.9 76.4 74.5 85.3 43.9 57.3 57.5 63.6 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 08, 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 : 134,776: 0 0 0 118,498 124,611 118,498 124,611: 16,278 10,165 Old : 134,776: 0 0 0 118,498 124,611 118,498 124,611: 16,278 10,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -11,474: -252 0 -151 -11,407 -11,717 -11,810 -11,868: 336 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 87.9 92.5 87.9 92.5: 12.1 7.5 Old : 100.0: 0.0 0.0 0.0 87.9 92.5 87.9 92.5: 12.1 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: 0 0 0 17 18 17 18: Old : 24: 0 0 0 17 18 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 : 73.4 66.3 84.0 80.7 71.7 63.8 81.4 77.7 Old : 73.4 66.3 84.0 80.7 71.7 63.8 81.4 77.7 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 08, 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 : 270,489: 3,978 0 0 242,439 262,775 246,417 262,775: 24,072 7,714 Old : 270,489: 3,978 0 0 242,439 262,775 246,417 262,775: 24,072 7,714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,740: -102 0 0 -5,508 -5,288 -5,610 -5,288: 870 548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 89.6 97.1 91.1 97.1: 8.9 2.9 Old : 100.0: 1.5 0.0 0.0 89.6 97.1 91.1 97.1: 8.9 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 : 34: 1 0 0 25 30 26 30: Old : 34: 1 0 0 25 30 26 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 : 54.4 54.8 69.7 71.0 45.2 51.5 54.9 63.4 Old : 54.4 54.8 69.7 71.0 45.2 51.5 54.9 63.4 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 08, 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 : 761,178: 5,476 1,131 2,040 746,014 754,502 753,530 757,673: 7,648 3,505 Old : 761,178: 5,476 1,131 2,040 746,014 754,502 753,530 757,673: 7,648 3,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -29,702: -2,074 748 269 -25,044 -27,574 -26,849 -26,557: -2,853 -3,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.1 0.3 98.0 99.1 99.0 99.5: 1.0 0.5 Old : 100.0: 0.7 0.1 0.3 98.0 99.1 99.0 99.5: 1.0 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 : 49: 3 2 3 40 30 45 33: Old : 49: 3 2 3 40 30 45 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 : 47.0 47.8 66.2 76.5 46.2 46.9 65.4 70.9 Old : 47.0 47.8 66.2 76.5 46.2 46.9 65.4 70.9 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 08, 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 : 310,258: 5,533 5,550 87 290,021 295,402 295,641 301,039: 14,617 9,219 Old : 310,258: 5,533 5,550 87 290,021 295,402 295,641 301,039: 14,617 9,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -14,747: -1,239 -420 -101 -16,580 -16,133 -17,920 -16,654: 3,173 1,907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.8 0.0 93.5 95.2 95.3 97.0: 4.7 3.0 Old : 100.0: 1.8 1.8 0.0 93.5 95.2 95.3 97.0: 4.7 3.0 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 : 45: 1 2 1 31 30 32 33: Old : 45: 1 2 1 31 30 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 : 43.1 39.1 63.5 60.3 42.1 37.0 60.8 57.2 Old : 43.1 39.1 63.5 60.3 42.1 37.0 60.8 57.2 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 08, 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 : 625,547: 2,409 17,762 215 615,850 599,354 618,474 617,331: 7,073 8,216 Old : 625,547: 2,409 17,762 215 615,850 599,354 618,474 617,331: 7,073 8,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -26,357: -497 2,850 -30 -26,554 -29,787 -27,081 -26,967: 724 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 2.8 0.0 98.4 95.8 98.9 98.7: 1.1 1.3 Old : 100.0: 0.4 2.8 0.0 98.4 95.8 98.9 98.7: 1.1 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 : 56: 2 4 2 37 36 40 41: Old : 56: 2 4 2 37 36 40 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 : 50.2 43.3 70.5 63.8 48.3 43.2 68.5 62.3 Old : 50.2 43.3 70.5 63.8 48.3 43.2 68.5 62.3 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 08, 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 : 542,994: 2,686 17,641 364 527,860 506,727 530,910 524,732: 12,084 18,262 Old : 542,994: 2,686 17,641 364 527,860 506,727 530,910 524,732: 12,084 18,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 2,419: -730 -1,259 -359 4,654 1,702 3,565 84: -1,146 2,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.2 0.1 97.2 93.3 97.8 96.6: 2.2 3.4 Old : 100.0: 0.5 3.2 0.1 97.2 93.3 97.8 96.6: 2.2 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 : 47: 1 4 1 39 30 41 34: Old : 47: 1 4 1 39 30 41 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 : 51.0 43.4 70.6 68.1 51.0 40.9 69.9 64.0 Old : 51.0 43.4 70.6 68.1 51.0 40.9 69.9 64.0 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 28,004: 0 0 0 26,187 27,105 26,187 27,105: 1,817 899 Old : 28,004: 0 0 0 26,187 27,105 26,187 27,105: 1,817 899 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -9,712: -463 0 0 -8,563 -8,277 -9,026 -8,277: -686 -1,435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.5 96.8 93.5 96.8: 6.5 3.2 Old : 100.0: 0.0 0.0 0.0 93.5 96.8 93.5 96.8: 6.5 3.2 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 : 23: 0 0 0 14 11 14 11: Old : 23: 0 0 0 14 11 14 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 : 47.6 72.3 74.5 93.9 38.9 72.3 65.8 86.6 Old : 47.6 72.3 74.5 93.9 38.9 72.3 65.8 86.6 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 336,327: 19,943 0 410 302,925 322,255 323,278 322,665: 13,049 13,662 Old : 336,327: 19,943 0 410 302,925 322,255 323,278 322,665: 13,049 13,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -10,257: 1,242 0 -140 -11,683 -11,856 -10,581 -11,996: 324 1,739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.1 90.1 95.8 96.1 95.9: 3.9 4.1 Old : 100.0: 5.9 0.0 0.1 90.1 95.8 96.1 95.9: 3.9 4.1 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 : 31: 1 0 1 19 21 20 22: Old : 31: 1 0 1 19 21 20 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 : 64.1 67.7 80.7 85.7 62.9 67.0 77.1 80.3 Old : 64.1 67.7 80.7 85.7 62.9 67.0 77.1 80.3 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 08, 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 : 213,742: 0 3,036 244 207,176 207,525 207,420 210,805: 6,322 2,937 Old : 213,742: 0 3,036 244 207,176 207,525 207,420 210,805: 6,322 2,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -5,270: 0 -2,606 232 -5,946 -3,363 -5,714 -5,737: 444 467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.1 96.9 97.1 97.0 98.6: 3.0 1.4 Old : 100.0: 0.0 1.4 0.1 96.9 97.1 97.0 98.6: 3.0 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 : 33: 0 1 1 21 18 22 19: Old : 33: 0 1 1 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 : 52.4 59.3 72.7 86.5 52.4 59.3 72.5 86.4 Old : 52.4 59.3 72.7 86.5 52.4 59.3 72.5 86.4 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 262,900: 0 14,377 366 260,240 240,688 260,606 255,431: 2,294 7,469 Old : 262,900: 0 14,377 366 260,240 240,688 260,606 255,431: 2,294 7,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -11,268: 0 -997 0 -12,295 -10,443 -12,295 -11,440: 1,027 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 0.1 99.0 91.6 99.1 97.2: 0.9 2.8 Old : 100.0: 0.0 5.5 0.1 99.0 91.6 99.1 97.2: 0.9 2.8 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 : 34: 0 3 1 15 24 16 27: Old : 34: 0 3 1 15 24 16 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 : 82.4 47.3 94.9 67.8 82.0 43.3 86.9 60.3 Old : 82.4 47.3 94.9 67.8 82.0 43.3 86.9 60.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 45,552: 4,526 1,762 806 38,525 42,302 43,857 44,870: 1,695 682 Old : 45,552: 4,526 1,762 806 38,525 42,302 43,857 44,870: 1,695 682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -11,256: -2,262 118 -118 -9,135 -10,668 -11,515 -10,668: 259 -588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 3.9 1.8 84.6 92.9 96.3 98.5: 3.7 1.5 Old : 100.0: 9.9 3.9 1.8 84.6 92.9 96.3 98.5: 3.7 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 : 30: 4 2 2 12 15 18 17: Old : 30: 4 2 2 12 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 : 73.8 65.7 86.0 84.7 73.8 65.5 85.5 83.3 Old : 73.8 65.7 86.0 84.7 73.8 65.5 85.5 83.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 735,451: 17,623 302 5,587 697,697 722,017 720,907 727,906: 14,544 7,545 Old : 735,451: 17,623 302 5,587 697,697 722,017 720,907 727,906: 14,544 7,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -11,014: -4,735 -3,406 823 -8,449 -8,369 -12,361 -10,952: 1,347 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.8 94.9 98.2 98.0 99.0: 2.0 1.0 Old : 100.0: 2.4 0.0 0.8 94.9 98.2 98.0 99.0: 2.0 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 : 64: 4 3 4 50 38 56 43: Old : 64: 4 3 4 50 38 56 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 : 37.3 51.9 54.1 82.8 37.3 51.5 52.4 77.3 Old : 37.3 51.9 54.1 82.8 37.3 51.5 52.4 77.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 205,227: 0 9,378 4,532 193,222 187,167 197,754 201,077: 7,473 4,150 Old : 205,227: 0 9,378 4,532 193,222 187,167 197,754 201,077: 7,473 4,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 3,738: -2,709 -2,190 815 5,635 3,426 3,741 2,051: -3 1,687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 2.2 94.2 91.2 96.4 98.0: 3.6 2.0 Old : 100.0: 0.0 4.6 2.2 94.2 91.2 96.4 98.0: 3.6 2.0 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: 0 1 1 17 21 18 22: Old : 27: 0 1 1 17 21 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 : 73.5 74.3 87.4 87.2 70.3 71.8 82.6 83.3 Old : 73.5 74.3 87.4 87.2 70.3 71.8 82.6 83.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 129,274: 0 3,960 604 122,965 123,250 123,569 127,814: 5,705 1,460 Old : 129,274: 0 3,960 604 122,965 123,250 123,569 127,814: 5,705 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -47,357: -13,381 -2,806 -5,526 -31,852 -39,445 -50,759 -47,777: 3,402 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.5 95.1 95.3 95.6 98.9: 4.4 1.1 Old : 100.0: 0.0 3.1 0.5 95.1 95.3 95.6 98.9: 4.4 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 : 30: 0 2 1 15 19 16 21: Old : 30: 0 2 1 15 19 16 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 : 64.1 53.2 85.0 75.5 64.1 49.8 84.3 70.2 Old : 64.1 53.2 85.0 75.5 64.1 49.8 84.3 70.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 161,951: 17,116 6,156 3,410 139,763 151,621 160,289 161,187: 1,662 764 Old : 161,951: 17,116 6,156 3,410 139,763 151,621 160,289 161,187: 1,662 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -50,304: 10,231 -13,658 -10,927 -48,899 -25,586 -49,595 -50,171: -709 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 3.8 2.1 86.3 93.6 99.0 99.5: 1.0 0.5 Old : 100.0: 10.6 3.8 2.1 86.3 93.6 99.0 99.5: 1.0 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 : 68: 5 5 2 30 40 35 47: Old : 68: 5 5 2 30 40 35 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 : 54.2 47.7 73.2 63.5 53.5 47.5 71.1 63.3 Old : 54.2 47.7 73.2 63.5 53.5 47.5 71.1 63.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 224,881: 248 9,635 78 222,288 213,277 222,614 222,990: 2,267 1,891 Old : 224,881: 248 9,635 78 222,288 213,277 222,614 222,990: 2,267 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -39,679: -308 -375 -809 -39,050 -38,367 -40,167 -39,551: 488 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.3 0.0 98.8 94.8 99.0 99.2: 1.0 0.8 Old : 100.0: 0.1 4.3 0.0 98.8 94.8 99.0 99.2: 1.0 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 : 45: 1 3 2 24 27 27 30: Old : 45: 1 3 2 24 27 27 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 : 54.6 51.8 79.2 74.1 54.6 47.2 74.8 67.1 Old : 54.6 51.8 79.2 74.1 54.6 47.2 74.8 67.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 22,023: 310 0 0 18,745 20,675 19,055 20,675: 2,968 1,348 Old : 22,023: 310 0 0 18,745 20,675 19,055 20,675: 2,968 1,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -5,395: 0 -280 0 -6,478 -4,768 -6,478 -5,048: 1,083 -347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 85.1 93.9 86.5 93.9: 13.5 6.1 Old : 100.0: 1.4 0.0 0.0 85.1 93.9 86.5 93.9: 13.5 6.1 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 : 22: 1 0 0 10 14 11 14: Old : 22: 1 0 0 10 14 11 14: 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 : 68.6 58.6 81.6 82.7 68.6 53.6 79.0 76.8 Old : 68.6 58.6 81.6 82.7 68.6 53.6 79.0 76.8 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 220,523: 2,295 0 182 197,646 212,089 200,123 212,271: 20,400 8,252 Old : 220,523: 2,295 0 182 197,646 212,089 200,123 212,271: 20,400 8,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -10,544: -1,601 -1,023 -686 -12,696 -8,901 -14,983 -10,610: 4,439 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.1 89.6 96.2 90.7 96.3: 9.3 3.7 Old : 100.0: 1.0 0.0 0.1 89.6 96.2 90.7 96.3: 9.3 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 : 40: 2 0 2 28 30 30 32: Old : 40: 2 0 2 28 30 30 32: 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 40.7 66.2 63.7 45.5 37.3 57.8 57.3 Old : 51.3 40.7 66.2 63.7 45.5 37.3 57.8 57.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 47,514: 0 0 0 46,348 47,111 46,348 47,111: 1,166 403 Old : 47,514: 0 0 0 46,348 47,111 46,348 47,111: 1,166 403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -9,982: 0 0 0 -10,202 -9,618 -10,202 -9,618: 220 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.5 99.2 97.5 99.2: 2.5 0.8 Old : 100.0: 0.0 0.0 0.0 97.5 99.2 97.5 99.2: 2.5 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 : 24: 0 0 0 15 15 15 15: Old : 24: 0 0 0 15 15 15 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 : 88.3 79.6 93.4 91.8 84.9 75.2 88.6 86.7 Old : 88.3 79.6 93.4 91.8 84.9 75.2 88.6 86.7 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 103,002: 0 0 0 94,556 94,521 94,556 94,521: 8,446 8,481 Old : 103,002: 0 0 0 94,556 94,521 94,556 94,521: 8,446 8,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 87: 0 -248 0 -1,105 50 -1,105 -198: 1,192 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.8 91.8 91.8 91.8: 8.2 8.2 Old : 100.0: 0.0 0.0 0.0 91.8 91.8 91.8 91.8: 8.2 8.2 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 : 21: 0 0 0 13 18 13 18: Old : 21: 0 0 0 13 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 : 72.4 47.7 85.7 73.0 65.7 45.2 69.5 61.2 Old : 72.4 47.7 85.7 73.0 65.7 45.2 69.5 61.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 221,533: 1,482 0 77 211,494 212,987 213,053 213,064: 8,480 8,469 Old : 221,533: 1,482 0 77 211,494 212,987 213,053 213,064: 8,480 8,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -12,579: -1,041 -2,786 -62 -14,035 -12,788 -15,138 -15,636: 2,559 3,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 95.5 96.1 96.2 96.2: 3.8 3.8 Old : 100.0: 0.7 0.0 0.0 95.5 96.1 96.2 96.2: 3.8 3.8 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 : 31: 1 0 1 20 21 21 22: Old : 31: 1 0 1 20 21 21 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 : 65.2 43.6 80.1 73.4 62.1 43.6 73.7 71.5 Old : 65.2 43.6 80.1 73.4 62.1 43.6 73.7 71.5 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 131,703: 0 0 0 121,552 123,701 121,552 123,701: 10,151 8,002 Old : 131,703: 0 0 0 121,552 123,701 121,552 123,701: 10,151 8,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -9,243: 0 0 0 -13,850 -7,561 -13,850 -7,561: 4,607 -1,682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.3 93.9 92.3 93.9: 7.7 6.1 Old : 100.0: 0.0 0.0 0.0 92.3 93.9 92.3 93.9: 7.7 6.1 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 : 22: 0 0 0 16 17 16 17: Old : 22: 0 0 0 16 17 16 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 : 54.7 71.2 77.7 84.7 52.1 70.5 70.5 81.3 Old : 54.7 71.2 77.7 84.7 52.1 70.5 70.5 81.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 77,588: 0 0 0 68,539 70,254 68,539 70,254: 9,049 7,334 Old : 77,588: 0 0 0 68,539 70,254 68,539 70,254: 9,049 7,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,953: 0 0 0 -5,600 -1,956 -5,600 -1,956: 2,647 -997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.3 90.5 88.3 90.5: 11.7 9.5 Old : 100.0: 0.0 0.0 0.0 88.3 90.5 88.3 90.5: 11.7 9.5 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 0 0 16 16 16 16: Old : 20: 0 0 0 16 16 16 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 : 58.7 61.5 77.6 82.7 50.5 61.3 66.1 72.4 Old : 58.7 61.5 77.6 82.7 50.5 61.3 66.1 72.4 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 175,523: 2,353 0 0 166,269 162,218 168,622 162,218: 6,901 13,305 Old : 175,523: 2,353 0 0 166,269 162,218 168,622 162,218: 6,901 13,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -6,636: -403 0 0 -6,020 -6,242 -6,423 -6,242: -213 -394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 94.7 92.4 96.1 92.4: 3.9 7.6 Old : 100.0: 1.3 0.0 0.0 94.7 92.4 96.1 92.4: 3.9 7.6 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: 1 0 0 13 17 14 17: Old : 22: 1 0 0 13 17 14 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 : 78.5 51.4 93.8 76.0 69.6 47.2 79.4 65.2 Old : 78.5 51.4 93.8 76.0 69.6 47.2 79.4 65.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,912: 9,149 0 302 92,520 96,297 101,971 96,599: 8,941 14,313 Old : 110,912: 9,149 0 302 92,520 96,297 101,971 96,599: 8,941 14,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -5,285: 1,135 0 0 -4,778 -9,876 -3,643 -9,876: -1,642 4,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.0 0.3 83.4 86.8 91.9 87.1: 8.1 12.9 Old : 100.0: 8.2 0.0 0.3 83.4 86.8 91.9 87.1: 8.1 12.9 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: 3 0 1 20 21 23 22: Old : 27: 3 0 1 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 : 44.8 52.5 69.0 70.6 43.0 49.1 61.6 63.0 Old : 44.8 52.5 69.0 70.6 43.0 49.1 61.6 63.0 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 57,274: 1,178 1,860 0 54,712 54,949 55,890 56,809: 1,384 465 Old : 57,274: 1,178 1,860 0 54,712 54,949 55,890 56,809: 1,384 465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,224: -342 -504 -280 -1,688 -1,461 -2,310 -2,245: 86 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.2 0.0 95.5 95.9 97.6 99.2: 2.4 0.8 Old : 100.0: 2.1 3.2 0.0 95.5 95.9 97.6 99.2: 2.4 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 : 31: 1 3 0 13 17 14 20: Old : 31: 1 3 0 13 17 14 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 : 63.2 58.4 88.8 80.9 58.1 58.4 83.7 78.2 Old : 63.2 58.4 88.8 80.9 58.1 58.4 83.7 78.2 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 08, 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 : 208,825: 4,910 3,955 2,637 193,870 194,432 201,417 201,024: 7,408 7,801 Old : 208,825: 4,910 3,955 2,637 193,870 194,432 201,417 201,024: 7,408 7,801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,750: -3 -499 64 -2,406 -4,018 -2,345 -4,453: -1,405 703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.9 1.3 92.8 93.1 96.5 96.3: 3.5 3.7 Old : 100.0: 2.4 1.9 1.3 92.8 93.1 96.5 96.3: 3.5 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 : 43: 2 3 2 28 26 32 29: Old : 43: 2 3 2 28 26 32 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 : 41.7 38.5 64.0 60.5 41.2 35.2 62.5 55.7 Old : 41.7 38.5 64.0 60.5 41.2 35.2 62.5 55.7 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 58,782: 1,712 0 0 56,109 54,160 57,821 54,160: 961 4,622 Old : 58,782: 1,712 0 0 56,109 54,160 57,821 54,160: 961 4,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 3,906: 1,712 0 0 1,693 5,036 3,405 5,036: 501 -1,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 0.0 95.5 92.1 98.4 92.1: 1.6 7.9 Old : 100.0: 2.9 0.0 0.0 95.5 92.1 98.4 92.1: 1.6 7.9 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: 1 0 0 17 16 18 16: Old : 27: 1 0 0 17 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 : 40.2 44.1 66.7 67.2 38.6 41.2 61.8 62.9 Old : 40.2 44.1 66.7 67.2 38.6 41.2 61.8 62.9 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 162,162: 0 1,584 0 157,799 154,873 157,799 156,457: 4,363 5,705 Old : 162,162: 0 1,584 0 157,799 154,873 157,799 156,457: 4,363 5,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -10,755: -58 19 -328 -10,224 -13,603 -10,610 -13,912: -145 3,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 97.3 95.5 97.3 96.5: 2.7 3.5 Old : 100.0: 0.0 1.0 0.0 97.3 95.5 97.3 96.5: 2.7 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 : 34: 0 1 0 27 22 27 23: Old : 34: 0 1 0 27 22 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 : 66.6 51.1 79.5 69.4 66.6 49.5 78.5 65.9 Old : 66.6 51.1 79.5 69.4 66.6 49.5 78.5 65.9 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 42,932: 279 0 0 41,401 41,545 41,680 41,545: 1,252 1,387 Old : 42,932: 279 0 0 41,401 41,545 41,680 41,545: 1,252 1,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -896: 0 0 0 -467 -1,158 -467 -1,158: -429 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 96.4 96.8 97.1 96.8: 2.9 3.2 Old : 100.0: 0.6 0.0 0.0 96.4 96.8 97.1 96.8: 2.9 3.2 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 : 20: 1 0 0 7 14 8 14: Old : 20: 1 0 0 7 14 8 14: 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 : 90.5 66.0 97.1 87.7 90.5 61.6 92.0 83.4 Old : 90.5 66.0 97.1 87.7 90.5 61.6 92.0 83.4 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 08, 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 : 93,771: 1,208 0 0 85,594 91,143 86,802 91,143: 6,969 2,628 Old : 93,771: 1,208 0 0 85,594 91,143 86,802 91,143: 6,969 2,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -738: -248 0 0 -1,442 -1,927 -1,690 -1,927: 952 1,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 91.3 97.2 92.6 97.2: 7.4 2.8 Old : 100.0: 1.3 0.0 0.0 91.3 97.2 92.6 97.2: 7.4 2.8 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 : 31: 1 0 0 21 19 22 19: Old : 31: 1 0 0 21 19 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 : 34.9 50.6 58.8 74.2 30.2 50.2 49.3 70.9 Old : 34.9 50.6 58.8 74.2 30.2 50.2 49.3 70.9 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 08, 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 : 316,672: 0 0 0 306,128 310,857 306,128 310,857: 10,544 5,815 Old : 316,672: 0 0 0 306,128 310,857 306,128 310,857: 10,544 5,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -14,247: 0 -3,216 0 -14,844 -13,172 -14,844 -16,388: 597 2,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 98.2 96.7 98.2: 3.3 1.8 Old : 100.0: 0.0 0.0 0.0 96.7 98.2 96.7 98.2: 3.3 1.8 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 : 31: 0 0 0 24 16 24 16: Old : 31: 0 0 0 24 16 24 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 : 52.6 73.0 72.2 95.4 52.4 71.7 71.6 93.5 Old : 52.6 73.0 72.2 95.4 52.4 71.7 71.6 93.5 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 08, 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 : 83,051: 0 2,568 0 75,923 71,464 75,923 74,032: 7,128 9,019 Old : 83,051: 0 2,568 0 75,923 71,464 75,923 74,032: 7,128 9,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,660: -648 856 0 -556 -248 -1,204 608: -3,456 -5,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 91.4 86.0 91.4 89.1: 8.6 10.9 Old : 100.0: 0.0 3.1 0.0 91.4 86.0 91.4 89.1: 8.6 10.9 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 : 21: 0 1 0 16 12 16 13: Old : 21: 0 1 0 16 12 16 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 : 44.2 67.1 63.8 83.7 43.8 60.2 61.4 72.1 Old : 44.2 67.1 63.8 83.7 43.8 60.2 61.4 72.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 246,332: 0 3,779 0 240,397 238,132 240,397 241,911: 5,935 4,421 Old : 246,332: 0 3,779 0 240,397 238,132 240,397 241,911: 5,935 4,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -8,585: -462 1,661 -428 -11,005 -11,564 -11,895 -10,331: 3,310 1,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 97.6 96.7 97.6 98.2: 2.4 1.8 Old : 100.0: 0.0 1.5 0.0 97.6 96.7 97.6 98.2: 2.4 1.8 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 : 29: 0 1 0 18 19 18 20: Old : 29: 0 1 0 18 19 18 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 : 56.7 71.6 78.0 85.4 56.7 70.8 74.2 81.8 Old : 56.7 71.6 78.0 85.4 56.7 70.8 74.2 81.8 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 08, 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 : 35,118: 2,318 1,646 1,356 31,444 32,112 35,118 35,114: 0 4 Old : 35,118: 2,318 1,646 1,356 31,444 32,112 35,118 35,114: 0 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 130: 206 277 -69 -7 -80 130 128: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 4.7 3.9 89.5 91.4 100.0 100.0: 0.0 0.0 Old : 100.0: 6.6 4.7 3.9 89.5 91.4 100.0 100.0: 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 : 41: 6 4 5 25 27 33 34: Old : 41: 6 4 5 25 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 : 57.0 45.7 75.2 69.3 50.0 40.7 62.4 60.2 Old : 57.0 45.7 75.2 69.3 50.0 40.7 62.4 60.2 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 08, 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 : 24,567: 1,000 513 727 22,720 23,302 24,447 24,542: 120 25 Old : 24,567: 1,000 513 727 22,720 23,302 24,447 24,542: 120 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 478: 280 150 0 198 328 478 478: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 2.1 3.0 92.5 94.9 99.5 99.9: 0.5 0.1 Old : 100.0: 4.1 2.1 3.0 92.5 94.9 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 22 24 27: Old : 30: 3 2 4 20 22 24 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 : 57.5 60.2 78.1 84.3 53.3 53.0 65.1 70.0 Old : 57.5 60.2 78.1 84.3 53.3 53.0 65.1 70.0 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 08, 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 : 191,300: 62,783 2,979 3,352 124,501 184,119 190,636 190,450: 664 850 Old : 191,300: 62,783 2,979 3,352 124,501 184,119 190,636 190,450: 664 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -8,529: 1,057 15 -1,160 -8,581 -7,695 -8,684 -8,840: 155 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 1.6 1.8 65.1 96.2 99.7 99.6: 0.3 0.4 Old : 100.0: 32.8 1.6 1.8 65.1 96.2 99.7 99.6: 0.3 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 : 60: 12 8 13 29 38 45 55: Old : 60: 12 8 13 29 38 45 55: 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 : 53.4 52.5 72.5 68.0 42.3 37.4 51.0 46.7 Old : 53.4 52.5 72.5 68.0 42.3 37.4 51.0 46.7 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 08, 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 : 74,681: 1,689 17,456 1,813 70,892 55,321 74,394 74,590: 287 91 Old : 74,681: 1,689 17,456 1,813 70,892 55,321 74,394 74,590: 287 91 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,848: -247 -2,357 216 -2,801 -737 -2,832 -2,878: -16 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 23.4 2.4 94.9 74.1 99.6 99.9: 0.4 0.1 Old : 100.0: 2.3 23.4 2.4 94.9 74.1 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 : 46: 7 7 6 28 21 39 30: Old : 46: 7 7 6 28 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 : 57.1 68.2 74.0 82.8 54.3 55.8 65.1 69.4 Old : 57.1 68.2 74.0 82.8 54.3 55.8 65.1 69.4 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 08, 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 : 52,900: 357 5,107 1,611 50,719 46,062 52,687 52,780: 213 120 Old : 52,900: 357 5,107 1,611 50,719 46,062 52,687 52,780: 213 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,272: 317 12 -8 942 1,268 1,251 1,272: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 9.7 3.0 95.9 87.1 99.6 99.8: 0.4 0.2 Old : 100.0: 0.7 9.7 3.0 95.9 87.1 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: 2 4 5 20 18 25 24: Old : 31: 2 4 5 20 18 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 : 73.4 71.2 88.1 86.5 72.9 62.4 81.8 77.3 Old : 73.4 71.2 88.1 86.5 72.9 62.4 81.8 77.3 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 08, 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 : 41,500: 10,655 6,541 320 30,229 34,549 41,204 41,410: 296 90 Old : 41,500: 10,655 6,541 320 30,229 34,549 41,204 41,410: 296 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,666: 25 -306 149 -1,577 -1,260 -1,403 -1,417: -263 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 15.8 0.8 72.8 83.3 99.3 99.8: 0.7 0.2 Old : 100.0: 25.7 15.8 0.8 72.8 83.3 99.3 99.8: 0.7 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 : 32: 3 2 3 23 22 27 26: Old : 32: 3 2 3 23 22 27 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 : 51.6 55.7 69.7 79.0 46.1 46.4 57.3 65.5 Old : 51.6 55.7 69.7 79.0 46.1 46.4 57.3 65.5 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 51,595: 6,357 5,375 982 43,896 44,979 51,235 51,336: 360 259 Old : 51,595: 6,357 5,375 982 43,896 44,979 51,235 51,336: 360 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,550: -174 302 -386 -914 -1,493 -1,474 -1,577: -76 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 10.4 1.9 85.1 87.2 99.3 99.5: 0.7 0.5 Old : 100.0: 12.3 10.4 1.9 85.1 87.2 99.3 99.5: 0.7 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 : 41: 6 4 4 27 24 34 31: Old : 41: 6 4 4 27 24 34 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 : 48.3 45.9 68.0 72.1 39.6 37.8 54.8 58.9 Old : 48.3 45.9 68.0 72.1 39.6 37.8 54.8 58.9 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 66,425: 484 9,331 239 65,147 56,166 65,870 65,736: 555 689 Old : 66,425: 484 9,331 239 65,147 56,166 65,870 65,736: 555 689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,526: -3 134 -134 -2,443 -2,631 -2,580 -2,631: 54 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 14.0 0.4 98.1 84.6 99.2 99.0: 0.8 1.0 Old : 100.0: 0.7 14.0 0.4 98.1 84.6 99.2 99.0: 0.8 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 : 32: 1 2 2 20 22 22 25: Old : 32: 1 2 2 20 22 22 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 : 53.6 63.7 80.4 81.1 52.7 63.1 77.0 78.7 Old : 53.6 63.7 80.4 81.1 52.7 63.1 77.0 78.7 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 83,586: 1,295 11,105 120 81,678 71,941 83,093 83,166: 493 420 Old : 83,586: 1,295 11,105 120 81,678 71,941 83,093 83,166: 493 420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,523: 25 162 -162 -3,337 -3,943 -3,474 -3,943: -49 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 13.3 0.1 97.7 86.1 99.4 99.5: 0.6 0.5 Old : 100.0: 1.5 13.3 0.1 97.7 86.1 99.4 99.5: 0.6 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 : 40: 3 3 1 24 26 28 29: Old : 40: 3 3 1 24 26 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 : 53.2 65.2 75.7 79.7 52.8 65.0 73.4 79.0 Old : 53.2 65.2 75.7 79.7 52.8 65.0 73.4 79.0 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,985: 0 275 0 23,949 23,425 23,949 23,700: 36 285 Old : 23,985: 0 275 0 23,949 23,425 23,949 23,700: 36 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,102: 0 0 0 -2,097 -2,083 -2,097 -2,083: -5 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 99.8 97.7 99.8 98.8: 0.2 1.2 Old : 100.0: 0.0 1.1 0.0 99.8 97.7 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 : 24: 0 2 0 16 14 16 16: Old : 24: 0 2 0 16 14 16 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 : 69.0 85.1 89.1 94.3 64.8 81.5 82.1 87.0 Old : 69.0 85.1 89.1 94.3 64.8 81.5 82.1 87.0 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 08, 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 : 38,177: 1,472 0 0 36,625 38,167 38,097 38,167: 80 10 Old : 38,177: 1,472 0 0 36,625 38,167 38,097 38,167: 80 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -152: -50 0 0 -90 -152 -140 -152: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.0 95.9 100.0 99.8 100.0: 0.2 0.0 Old : 100.0: 3.9 0.0 0.0 95.9 100.0 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 : 20: 2 0 0 15 14 17 14: Old : 20: 2 0 0 15 14 17 14: 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 : 58.8 74.5 84.1 93.8 42.8 50.6 54.6 58.0 Old : 58.8 74.5 84.1 93.8 42.8 50.6 54.6 58.0 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 08, 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 : 33,297: 500 5,910 60 32,537 27,327 33,097 33,297: 200 0 Old : 33,297: 500 5,910 60 32,537 27,327 33,097 33,297: 200 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,122: -250 290 0 -852 -1,412 -1,102 -1,122: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 17.7 0.2 97.7 82.1 99.4 100.0: 0.6 0.0 Old : 100.0: 1.5 17.7 0.2 97.7 82.1 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 : 23: 1 3 2 18 15 21 18: Old : 23: 1 3 2 18 15 21 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 : 45.7 56.7 74.4 82.0 40.7 48.3 61.5 68.2 Old : 45.7 56.7 74.4 82.0 40.7 48.3 61.5 68.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,625: 550 3,600 0 30,865 27,825 31,415 31,425: 210 200 Old : 31,625: 550 3,600 0 30,865 27,825 31,415 31,425: 210 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,251: -200 300 0 -1,031 -1,551 -1,231 -1,251: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 11.4 0.0 97.6 88.0 99.3 99.4: 0.7 0.6 Old : 100.0: 1.7 11.4 0.0 97.6 88.0 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 : 20: 2 1 0 15 12 17 13: Old : 20: 2 1 0 15 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 : 58.8 62.9 87.1 88.4 56.6 55.2 68.2 72.1 Old : 58.8 62.9 87.1 88.4 56.6 55.2 68.2 72.1 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 08, 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 : 133,629: 9,996 6,686 8,163 114,762 118,568 132,921 133,417: 708 212 Old : 133,629: 9,996 6,686 8,163 114,762 118,568 132,921 133,417: 708 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 620: 1,810 -325 -992 -239 2,012 579 695: 41 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 5.0 6.1 85.9 88.7 99.5 99.8: 0.5 0.2 Old : 100.0: 7.5 5.0 6.1 85.9 88.7 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 : 64: 15 6 11 36 38 55 51: Old : 64: 15 6 11 36 38 55 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 : 42.5 40.3 62.9 63.8 27.4 34.2 39.1 44.0 Old : 42.5 40.3 62.9 63.8 27.4 34.2 39.1 44.0 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 08, 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 : 36,634: 0 1,000 0 35,892 35,318 35,892 36,318: 742 316 Old : 36,634: 0 1,000 0 35,892 35,318 35,892 36,318: 742 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 289: 0 -100 0 302 339 302 239: -13 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.0 98.0 96.4 98.0 99.1: 2.0 0.9 Old : 100.0: 0.0 2.7 0.0 98.0 96.4 98.0 99.1: 2.0 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 : 21: 0 1 0 14 15 14 16: Old : 21: 0 1 0 14 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 : 71.0 59.6 89.7 85.1 62.7 55.6 78.9 78.0 Old : 71.0 59.6 89.7 85.1 62.7 55.6 78.9 78.0 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,053: 0 1,000 0 33,311 32,737 33,311 33,737: 742 316 Old : 34,053: 0 1,000 0 33,311 32,737 33,311 33,737: 742 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 309: 0 -100 0 322 359 322 259: -13 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.0 97.8 96.1 97.8 99.1: 2.2 0.9 Old : 100.0: 0.0 2.9 0.0 97.8 96.1 97.8 99.1: 2.2 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 : 21: 0 1 0 14 15 14 16: Old : 21: 0 1 0 14 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 : 75.3 57.2 89.6 84.4 70.0 53.2 80.6 77.0 Old : 75.3 57.2 89.6 84.4 70.0 53.2 80.6 77.0 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 08, 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 : 36,762: 0 5,252 253 36,295 31,257 36,548 36,762: 214 0 Old : 36,762: 0 5,252 253 36,295 31,257 36,548 36,762: 214 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,501: 0 212 -85 -1,398 -1,628 -1,483 -1,501: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.3 0.7 98.7 85.0 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 14.3 0.7 98.7 85.0 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 : 25: 0 4 1 16 15 17 19: Old : 25: 0 4 1 16 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 : 71.1 48.0 88.4 77.2 64.5 41.8 73.8 60.7 Old : 71.1 48.0 88.4 77.2 64.5 41.8 73.8 60.7 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 08, 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 : 32,018: 675 3,057 51 31,078 28,910 31,804 32,018: 214 0 Old : 32,018: 675 3,057 51 31,078 28,910 31,804 32,018: 214 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,683: -517 -75 15 -1,163 -1,623 -1,665 -1,683: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 9.5 0.2 97.1 90.3 99.3 100.0: 0.7 0.0 Old : 100.0: 2.1 9.5 0.2 97.1 90.3 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 : 24: 1 2 1 16 15 17 18: Old : 24: 1 2 1 16 15 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 : 65.5 47.2 86.3 75.1 52.6 44.1 65.2 62.7 Old : 65.5 47.2 86.3 75.1 52.6 44.1 65.2 62.7 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 08, 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 : 78,282: 5,882 1,765 673 70,882 75,218 77,437 77,656: 845 626 Old : 78,282: 5,882 1,765 673 70,882 75,218 77,437 77,656: 845 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 2,348: -51 -827 -10 1,991 3,211 1,930 2,374: 418 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 2.3 0.9 90.5 96.1 98.9 99.2: 1.1 0.8 Old : 100.0: 7.5 2.3 0.9 90.5 96.1 98.9 99.2: 1.1 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 : 33: 6 3 4 20 22 27 28: Old : 33: 6 3 4 20 22 27 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 : 45.1 42.4 68.6 69.9 35.7 30.5 44.9 44.2 Old : 45.1 42.4 68.6 69.9 35.7 30.5 44.9 44.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,836: 50 350 0 31,604 31,143 31,654 31,493: 182 343 Old : 31,836: 50 350 0 31,604 31,143 31,654 31,493: 182 343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,954: -125 55 -5 -1,609 -1,971 -1,739 -1,921: -215 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.1 0.0 99.3 97.8 99.4 98.9: 0.6 1.1 Old : 100.0: 0.2 1.1 0.0 99.3 97.8 99.4 98.9: 0.6 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 : 31: 1 3 0 21 18 22 21: Old : 31: 1 3 0 21 18 22 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 : 62.8 80.8 84.8 95.6 56.6 77.6 76.1 85.1 Old : 62.8 80.8 84.8 95.6 56.6 77.6 76.1 85.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 45,160: 2,612 50 0 42,228 45,062 44,840 45,112: 320 48 Old : 45,160: 2,612 50 0 42,228 45,062 44,840 45,112: 320 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,955: 272 -100 0 -2,214 -1,860 -1,942 -1,960: -13 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.1 0.0 93.5 99.8 99.3 99.9: 0.7 0.1 Old : 100.0: 5.8 0.1 0.0 93.5 99.8 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 : 26: 3 1 0 18 18 21 19: Old : 26: 3 1 0 18 18 21 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 : 49.7 74.0 76.0 95.0 44.8 55.2 58.1 66.1 Old : 49.7 74.0 76.0 95.0 44.8 55.2 58.1 66.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,717: 2,832 0 6 36,406 39,531 39,244 39,537: 473 180 Old : 39,717: 2,832 0 6 36,406 39,531 39,244 39,537: 473 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,799: -203 0 0 -3,578 -3,799 -3,781 -3,799: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.0 0.0 91.7 99.5 98.8 99.5: 1.2 0.5 Old : 100.0: 7.1 0.0 0.0 91.7 99.5 98.8 99.5: 1.2 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 : 32: 4 0 1 21 20 25 21: Old : 32: 4 0 1 21 20 25 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 : 42.2 87.0 69.2 94.2 40.8 86.4 67.6 91.1 Old : 42.2 87.0 69.2 94.2 40.8 86.4 67.6 91.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 42,853: 3,205 50 12 39,308 42,611 42,525 42,673: 328 180 Old : 42,853: 3,205 50 12 39,308 42,611 42,525 42,673: 328 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,062: 54 -38 -160 -3,942 -3,864 -4,048 -4,062: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.1 0.0 91.7 99.4 99.2 99.6: 0.8 0.4 Old : 100.0: 7.5 0.1 0.0 91.7 99.4 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 : 34: 5 1 1 21 18 26 20: Old : 34: 5 1 1 21 18 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 : 42.6 82.5 68.7 92.5 41.8 81.9 65.5 89.4 Old : 42.6 82.5 68.7 92.5 41.8 81.9 65.5 89.4 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 08, 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 : 69,782: 216 678 720 68,410 68,229 69,346 69,627: 436 155 Old : 69,782: 216 678 720 68,410 68,229 69,346 69,627: 436 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,894: -68 -111 -13 -4,847 -4,840 -4,928 -4,964: 34 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.0 1.0 98.0 97.8 99.4 99.8: 0.6 0.2 Old : 100.0: 0.3 1.0 1.0 98.0 97.8 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 : 39: 1 1 2 28 28 30 30: Old : 39: 1 1 2 28 28 30 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 : 68.8 57.6 83.1 77.6 67.6 57.3 80.6 75.9 Old : 68.8 57.6 83.1 77.6 67.6 57.3 80.6 75.9 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 93,947: 1,671 750 1,862 89,866 91,166 93,399 93,778: 548 169 Old : 93,947: 1,671 750 1,862 89,866 91,166 93,399 93,778: 548 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,464: 79 -673 562 -5,095 -4,320 -4,454 -4,431: -10 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.8 2.0 95.7 97.0 99.4 99.8: 0.6 0.2 Old : 100.0: 1.8 0.8 2.0 95.7 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 : 47: 4 3 5 28 31 35 36: Old : 47: 4 3 5 28 31 35 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 : 67.1 51.0 81.9 75.4 65.6 50.0 77.3 72.7 Old : 67.1 51.0 81.9 75.4 65.6 50.0 77.3 72.7 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 51,614: 1,271 520 738 49,230 50,356 51,239 51,614: 375 0 Old : 51,614: 1,271 520 738 49,230 50,356 51,239 51,614: 375 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,120: -264 -100 -100 -2,737 -2,920 -3,101 -3,120: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.0 1.4 95.4 97.6 99.3 100.0: 0.7 0.0 Old : 100.0: 2.5 1.0 1.4 95.4 97.6 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 : 35: 6 2 4 23 19 29 25: Old : 35: 6 2 4 23 19 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 : 70.4 90.6 81.9 94.4 69.7 86.5 80.2 89.3 Old : 70.4 90.6 81.9 94.4 69.7 86.5 80.2 89.3 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 08, 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 : 43,526: 0 1,940 0 43,395 41,586 43,395 43,526: 131 0 Old : 43,526: 0 1,940 0 43,395 41,586 43,395 43,526: 131 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,035: 0 320 -40 -990 -1,315 -1,030 -1,035: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.5 0.0 99.7 95.5 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 4.5 0.0 99.7 95.5 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 : 24: 0 3 0 14 15 14 18: Old : 24: 0 3 0 14 15 14 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 : 79.1 90.2 92.8 95.8 78.4 87.3 90.1 92.2 Old : 79.1 90.2 92.8 95.8 78.4 87.3 90.1 92.2 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 08, 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 : 38,338: 0 910 0 38,091 37,167 38,091 38,077: 247 261 Old : 38,338: 0 910 0 38,091 37,167 38,091 38,077: 247 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 127: 0 -81 0 117 8 117 -73: 10 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 99.4 96.9 99.4 99.3: 0.6 0.7 Old : 100.0: 0.0 2.4 0.0 99.4 96.9 99.4 99.3: 0.6 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 : 27: 0 3 0 22 21 22 24: Old : 27: 0 3 0 22 21 22 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 : 46.5 72.5 73.6 87.5 33.5 39.9 46.0 47.0 Old : 46.5 72.5 73.6 87.5 33.5 39.9 46.0 47.0 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 39,851: 50 2,276 12 38,776 37,281 38,838 39,569: 1,013 282 Old : 39,851: 50 2,276 12 38,776 37,281 38,838 39,569: 1,013 282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,966: -118 -317 0 -2,736 -2,635 -2,854 -2,952: -112 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 5.7 0.0 97.3 93.6 97.5 99.3: 2.5 0.7 Old : 100.0: 0.1 5.7 0.0 97.3 93.6 97.5 99.3: 2.5 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 : 30: 1 4 1 21 19 23 23: Old : 30: 1 4 1 21 19 23 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 : 51.8 61.2 76.7 78.2 41.9 37.5 56.2 50.5 Old : 51.8 61.2 76.7 78.2 41.9 37.5 56.2 50.5 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 20,070: 244 250 0 19,450 19,095 19,694 19,345: 376 725 Old : 20,070: 244 250 0 19,450 19,095 19,694 19,345: 376 725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,030: -26 -525 -45 -1,936 -1,875 -2,007 -2,445: -23 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 1.2 0.0 96.9 95.1 98.1 96.4: 1.9 3.6 Old : 100.0: 1.2 1.2 0.0 96.9 95.1 98.1 96.4: 1.9 3.6 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 : 26: 2 1 0 15 16 17 17: Old : 26: 2 1 0 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 : 69.2 65.7 90.5 85.4 67.4 65.4 82.6 80.2 Old : 69.2 65.7 90.5 85.4 67.4 65.4 82.6 80.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 26,195: 1,143 1,020 82 24,463 24,789 25,688 25,891: 507 304 Old : 26,195: 1,143 1,020 82 24,463 24,789 25,688 25,891: 507 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,316: -114 -244 15 -2,187 -2,041 -2,286 -2,270: -30 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 3.9 0.3 93.4 94.6 98.1 98.8: 1.9 1.2 Old : 100.0: 4.4 3.9 0.3 93.4 94.6 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 : 35: 3 3 3 26 21 32 24: Old : 35: 3 3 3 26 21 32 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 : 38.6 67.8 62.2 84.3 27.3 49.4 44.2 58.2 Old : 38.6 67.8 62.2 84.3 27.3 49.4 44.2 58.2 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 08, 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 : 21,327: 3,030 1,677 10 17,376 19,300 20,416 20,987: 911 340 Old : 21,327: 3,030 1,677 10 17,376 19,300 20,416 20,987: 911 340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,509: -160 -259 0 -2,083 -1,232 -2,243 -1,491: 734 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 7.9 0.0 81.5 90.5 95.7 98.4: 4.3 1.6 Old : 100.0: 14.2 7.9 0.0 81.5 90.5 95.7 98.4: 4.3 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 : 31: 2 3 1 24 21 27 24: Old : 31: 2 3 1 24 21 27 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 : 53.9 66.6 75.4 81.0 43.8 57.0 59.8 64.9 Old : 53.9 66.6 75.4 81.0 43.8 57.0 59.8 64.9 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,878: 1,409 0 51 13,398 14,805 14,858 14,856: 20 22 Old : 14,878: 1,409 0 51 13,398 14,805 14,858 14,856: 20 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 150: 50 0 0 100 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 0.3 90.1 99.5 99.9 99.9: 0.1 0.1 Old : 100.0: 9.5 0.0 0.3 90.1 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 : 65.1 80.1 82.1 93.7 60.2 74.1 72.3 81.6 Old : 65.1 80.1 82.1 93.7 60.2 74.1 72.3 81.6 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 08, 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 : 16,078: 682 0 10 15,366 16,068 16,058 16,078: 20 0 Old : 16,078: 682 0 10 15,366 16,068 16,058 16,078: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 100: 25 0 -25 100 125 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.0 0.1 95.6 99.9 99.9 100.0: 0.1 0.0 Old : 100.0: 4.2 0.0 0.1 95.6 99.9 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 14 8 16 9: Old : 23: 2 0 1 14 8 16 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 : 71.5 91.4 90.8 99.9 69.6 91.4 88.9 98.1 Old : 71.5 91.4 90.8 99.9 69.6 91.4 88.9 98.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,396: 0 0 0 14,884 15,371 14,884 15,371: 512 25 Old : 15,396: 0 0 0 14,884 15,371 14,884 15,371: 512 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,245: -30 -50 0 -1,347 -1,195 -1,377 -1,245: 132 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 99.8 96.7 99.8: 3.3 0.2 Old : 100.0: 0.0 0.0 0.0 96.7 99.8 96.7 99.8: 3.3 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 : 21: 0 0 0 16 12 16 12: Old : 21: 0 0 0 16 12 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 : 65.5 90.4 87.9 97.2 60.5 87.5 82.2 90.1 Old : 65.5 90.4 87.9 97.2 60.5 87.5 82.2 90.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,465: 0 0 0 9,977 10,345 9,977 10,345: 488 120 Old : 10,465: 0 0 0 9,977 10,345 9,977 10,345: 488 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -725: -30 0 0 -843 -720 -873 -720: 148 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.3 98.9 95.3 98.9: 4.7 1.1 Old : 100.0: 0.0 0.0 0.0 95.3 98.9 95.3 98.9: 4.7 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 : 21: 0 0 0 15 13 15 13: Old : 21: 0 0 0 15 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 : 61.8 87.7 83.4 95.2 52.2 80.6 71.7 84.5 Old : 61.8 87.7 83.4 95.2 52.2 80.6 71.7 84.5 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 44,863: 2,880 0 0 41,833 44,863 44,713 44,863: 150 0 Old : 44,863: 2,880 0 0 41,833 44,863 44,713 44,863: 150 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,551: -90 -50 0 -1,430 -1,501 -1,520 -1,551: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.0 0.0 93.2 100.0 99.7 100.0: 0.3 0.0 Old : 100.0: 6.4 0.0 0.0 93.2 100.0 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 : 26: 1 0 0 21 17 22 17: Old : 26: 1 0 0 21 17 22 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 : 72.2 86.6 86.3 95.5 69.4 85.1 82.2 90.3 Old : 72.2 86.6 86.3 95.5 69.4 85.1 82.2 90.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,003: 2,820 0 0 45,033 48,003 47,853 48,003: 150 0 Old : 48,003: 2,820 0 0 45,033 48,003 47,853 48,003: 150 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,566: -85 0 0 -1,450 -1,566 -1,535 -1,566: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 93.8 100.0 99.7 100.0: 0.3 0.0 Old : 100.0: 5.9 0.0 0.0 93.8 100.0 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 : 27: 2 0 0 21 17 23 17: Old : 27: 2 0 0 21 17 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 : 71.9 88.0 86.6 96.4 69.9 86.4 82.5 91.3 Old : 71.9 88.0 86.6 96.4 69.9 86.4 82.5 91.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 91,114: 7,528 608 274 82,910 89,982 90,712 90,864: 402 250 Old : 91,114: 7,528 608 274 82,910 89,982 90,712 90,864: 402 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -5,872: -270 -192 -534 -4,965 -5,297 -5,769 -6,023: -103 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.7 0.3 91.0 98.8 99.6 99.7: 0.4 0.3 Old : 100.0: 8.3 0.7 0.3 91.0 98.8 99.6 99.7: 0.4 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 : 47: 5 3 2 35 30 41 34: Old : 47: 5 3 2 35 30 41 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 : 40.5 59.6 65.3 76.6 39.4 51.1 58.4 63.3 Old : 40.5 59.6 65.3 76.6 39.4 51.1 58.4 63.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 108,807: 10,156 1,100 686 97,738 106,944 108,580 108,730: 227 77 Old : 108,807: 10,156 1,100 686 97,738 106,944 108,580 108,730: 227 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -7,484: -419 -121 -482 -6,536 -6,865 -7,437 -7,468: -47 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 1.0 0.6 89.8 98.3 99.8 99.9: 0.2 0.1 Old : 100.0: 9.3 1.0 0.6 89.8 98.3 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 : 57: 7 4 3 38 33 47 38: Old : 57: 7 4 3 38 33 47 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 : 42.0 58.3 64.0 73.8 38.5 48.8 57.8 60.2 Old : 42.0 58.3 64.0 73.8 38.5 48.8 57.8 60.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 300,984: 63,340 14,589 25,594 211,337 260,621 300,271 300,804: 713 180 Old : 300,984: 63,340 14,589 25,594 211,337 260,621 300,271 300,804: 713 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -10,779: -95 2,324 729 -11,767 -13,828 -11,133 -10,775: 354 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 4.8 8.5 70.2 86.6 99.8 99.9: 0.2 0.1 Old : 100.0: 21.0 4.8 8.5 70.2 86.6 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 : 89: 24 15 24 42 47 75 77: Old : 89: 24 15 24 42 47 75 77: 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 : 39.8 48.4 58.6 64.9 29.2 32.1 37.9 43.6 Old : 39.8 48.4 58.6 64.9 29.2 32.1 37.9 43.6 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,258: 3,532 0 0 14,641 19,213 18,173 19,213: 1,085 45 Old : 19,258: 3,532 0 0 14,641 19,213 18,173 19,213: 1,085 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,370: -150 0 0 -1,400 -1,385 -1,550 -1,385: 180 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 0.0 0.0 76.0 99.8 94.4 99.8: 5.6 0.2 Old : 100.0: 18.3 0.0 0.0 76.0 99.8 94.4 99.8: 5.6 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 : 22: 2 0 0 14 14 16 14: Old : 22: 2 0 0 14 14 16 14: 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 : 57.3 75.0 80.8 94.3 56.9 70.7 75.9 83.2 Old : 57.3 75.0 80.8 94.3 56.9 70.7 75.9 83.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,421: 2,246 0 0 13,240 16,376 15,486 16,376: 935 45 Old : 16,421: 2,246 0 0 13,240 16,376 15,486 16,376: 935 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,262: -190 0 0 -1,347 -1,277 -1,537 -1,277: 275 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.0 0.0 80.6 99.7 94.3 99.7: 5.7 0.3 Old : 100.0: 13.7 0.0 0.0 80.6 99.7 94.3 99.7: 5.7 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 : 21: 1 0 0 14 14 15 14: Old : 21: 1 0 0 14 14 15 14: 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 : 58.3 72.9 84.2 93.8 57.9 69.9 78.7 84.8 Old : 58.3 72.9 84.2 93.8 57.9 69.9 78.7 84.8 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 36,090: 3,615 80 250 31,930 35,410 35,795 35,740: 295 350 Old : 36,090: 3,615 80 250 31,930 35,410 35,795 35,740: 295 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -630: 140 -700 -120 -680 195 -660 -625: 30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.2 0.7 88.5 98.1 99.2 99.0: 0.8 1.0 Old : 100.0: 10.0 0.2 0.7 88.5 98.1 99.2 99.0: 0.8 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 : 37: 4 3 3 23 28 28 33: Old : 37: 4 3 3 23 28 28 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 : 90.1 89.6 94.2 93.4 89.4 88.5 93.2 91.7 Old : 90.1 89.6 94.2 93.4 89.4 88.5 93.2 91.7 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 08, 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 : 42,126: 2,490 7,085 3,035 36,531 31,956 42,056 42,076: 70 50 Old : 42,126: 2,490 7,085 3,035 36,531 31,956 42,056 42,076: 70 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,594: 230 310 -250 1,647 1,534 1,627 1,594: -33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 16.8 7.2 86.7 75.9 99.8 99.9: 0.2 0.1 Old : 100.0: 5.9 16.8 7.2 86.7 75.9 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 : 35: 4 2 3 24 22 30 25: Old : 35: 4 2 3 24 22 30 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 : 48.4 53.1 75.0 78.1 44.2 45.3 60.4 63.2 Old : 48.4 53.1 75.0 78.1 44.2 45.3 60.4 63.2 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 08, 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 : 31,275: 2,450 4,165 0 28,825 26,930 31,275 31,095: 0 180 Old : 31,275: 2,450 4,165 0 28,825 26,930 31,275 31,095: 0 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,062: -330 -120 0 -1,713 -1,941 -2,043 -2,061: -19 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 13.3 0.0 92.2 86.1 100.0 99.4: 0.0 0.6 Old : 100.0: 7.8 13.3 0.0 92.2 86.1 100.0 99.4: 0.0 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 : 30: 3 2 0 19 20 22 22: Old : 30: 3 2 0 19 20 22 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 : 60.9 41.9 84.0 72.2 50.2 39.4 58.1 55.5 Old : 60.9 41.9 84.0 72.2 50.2 39.4 58.1 55.5 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 08, 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 : 2,129: 199 250 219 1,481 1,227 1,899 1,696: 230 433 Old : 2,129: 199 250 219 1,481 1,227 1,899 1,696: 230 433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -293: -156 35 -95 23 -111 -228 -171: -65 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 11.7 10.3 69.6 57.6 89.2 79.7: 10.8 20.3 Old : 100.0: 9.3 11.7 10.3 69.6 57.6 89.2 79.7: 10.8 20.3 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: 7 3 6 16 13 24 21: Old : 28: 7 3 6 16 13 24 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 : 51.1 46.2 66.0 59.7 48.3 44.2 57.0 52.1 Old : 51.1 46.2 66.0 59.7 48.3 44.2 57.0 52.1 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 08, 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 : 1,116: 0 155 40 1,061 906 1,101 1,101: 15 15 Old : 1,116: 0 155 40 1,061 906 1,101 1,101: 15 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,845: -182 -744 -614 -758 -467 -1,554 -1,825: -291 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.9 3.6 95.1 81.2 98.7 98.7: 1.3 1.3 Old : 100.0: 0.0 13.9 3.6 95.1 81.2 98.7 98.7: 1.3 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 : 23: 0 4 1 11 11 12 15: Old : 23: 0 4 1 11 11 12 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 : 59.9 47.4 83.2 71.8 48.6 46.7 68.5 67.3 Old : 59.9 47.4 83.2 71.8 48.6 46.7 68.5 67.3 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 08, 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 : 6,567: 460 581 712 4,866 4,443 6,038 5,736: 529 831 Old : 6,567: 460 581 712 4,866 4,443 6,038 5,736: 529 831 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -868: 22 -136 -53 -416 -261 -447 -450: -421 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 8.8 10.8 74.1 67.7 91.9 87.3: 8.1 12.7 Old : 100.0: 7.0 8.8 10.8 74.1 67.7 91.9 87.3: 8.1 12.7 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 : 49: 6 9 12 26 30 39 45: Old : 49: 6 9 12 26 30 39 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 : 38.6 39.2 57.5 51.2 34.2 34.4 48.0 43.3 Old : 38.6 39.2 57.5 51.2 34.2 34.4 48.0 43.3 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 08, 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 : 26,876: 9,690 25 1,284 15,788 25,338 26,762 26,647: 114 229 Old : 26,876: 9,690 25 1,284 15,788 25,338 26,762 26,647: 114 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,779: -2,366 -15 35 -1,360 -3,515 -3,691 -3,495: -88 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 0.1 4.8 58.7 94.3 99.6 99.1: 0.4 0.9 Old : 100.0: 36.1 0.1 4.8 58.7 94.3 99.6 99.1: 0.4 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 : 47: 6 1 4 32 33 39 37: Old : 47: 6 1 4 32 33 39 37: 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 : 55.4 47.8 70.4 64.3 37.6 30.7 46.1 43.5 Old : 55.4 47.8 70.4 64.3 37.6 30.7 46.1 43.5 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 08, 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 : 11,210: 1,263 1,665 486 9,291 8,282 11,040 10,433: 170 777 Old : 11,210: 1,263 1,665 486 9,291 8,282 11,040 10,433: 170 777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,525: -422 975 -841 -1,160 -2,846 -2,423 -2,712: -102 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 14.9 4.3 82.9 73.9 98.5 93.1: 1.5 6.9 Old : 100.0: 11.3 14.9 4.3 82.9 73.9 98.5 93.1: 1.5 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 : 28: 3 3 2 16 21 21 24: Old : 28: 3 3 2 16 21 21 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 : 70.3 46.5 84.5 66.8 56.7 30.6 61.9 45.4 Old : 70.3 46.5 84.5 66.8 56.7 30.6 61.9 45.4 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 08, 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 : 12,585: 4,504 1,768 589 7,233 9,343 12,326 11,700: 259 885 Old : 12,585: 4,504 1,768 589 7,233 9,343 12,326 11,700: 259 885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,777: -1,105 -42 -33 -727 -1,768 -1,865 -1,843: 88 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 14.0 4.7 57.5 74.2 97.9 93.0: 2.1 7.0 Old : 100.0: 35.8 14.0 4.7 57.5 74.2 97.9 93.0: 2.1 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 : 50: 8 3 8 24 30 34 39: Old : 50: 8 3 8 24 30 34 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 : 53.9 44.8 72.0 58.6 49.6 40.4 62.6 52.0 Old : 53.9 44.8 72.0 58.6 49.6 40.4 62.6 52.0 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 08, 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 : 11,459: 0 1,685 61 11,103 9,444 11,164 11,190: 295 269 Old : 11,459: 0 1,685 61 11,103 9,444 11,164 11,190: 295 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -863: 0 -164 9 -846 -767 -837 -922: -26 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.7 0.5 96.9 82.4 97.4 97.7: 2.6 2.3 Old : 100.0: 0.0 14.7 0.5 96.9 82.4 97.4 97.7: 2.6 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 : 24: 0 3 1 16 20 17 23: Old : 24: 0 3 1 16 20 17 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 : 79.8 61.8 91.6 78.5 64.2 56.1 68.8 64.7 Old : 79.8 61.8 91.6 78.5 64.2 56.1 68.8 64.7 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 08, 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 : 32,000: 20,171 1,439 631 10,552 29,700 31,354 31,770: 646 230 Old : 32,000: 20,171 1,439 631 10,552 29,700 31,354 31,770: 646 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -5,827: -3,276 -493 -54 -1,783 -4,888 -5,113 -5,435: -714 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 4.5 2.0 33.0 92.8 98.0 99.3: 2.0 0.7 Old : 100.0: 63.0 4.5 2.0 33.0 92.8 98.0 99.3: 2.0 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 : 39: 3 4 3 15 26 20 31: Old : 39: 3 4 3 15 26 20 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 : 82.3 54.3 90.7 70.4 81.9 51.2 84.8 66.1 Old : 82.3 54.3 90.7 70.4 81.9 51.2 84.8 66.1 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 08, 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 : 66,480: 11,888 21,840 2,388 51,526 41,788 65,802 66,016: 678 464 Old : 66,480: 11,888 21,840 2,388 51,526 41,788 65,802 66,016: 678 464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -5,658: -23 -2,153 -941 -3,892 -2,200 -4,856 -5,294: -802 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 32.9 3.6 77.5 62.9 99.0 99.3: 1.0 0.7 Old : 100.0: 17.9 32.9 3.6 77.5 62.9 99.0 99.3: 1.0 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 : 100: 14 11 14 68 58 89 76: Old : 100: 14 11 14 68 58 89 76: 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 : 34.4 50.6 47.8 63.1 26.6 44.3 36.1 51.6 Old : 34.4 50.6 47.8 63.1 26.6 44.3 36.1 51.6 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 08, 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 : 2,568: 58 41 226 1,771 1,951 2,055 2,218: 513 350 Old : 2,568: 58 41 226 1,771 1,951 2,055 2,218: 513 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -658: -127 -149 -51 -227 -226 -405 -426: -253 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.6 8.8 69.0 76.0 80.0 86.4: 20.0 13.6 Old : 100.0: 2.3 1.6 8.8 69.0 76.0 80.0 86.4: 20.0 13.6 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: 2 1 4 14 15 18 19: Old : 22: 2 1 4 14 15 18 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 : 35.6 62.3 56.0 77.0 27.6 55.8 43.5 59.8 Old : 35.6 62.3 56.0 77.0 27.6 55.8 43.5 59.8 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 17,508: 180 551 509 16,819 16,403 17,508 17,463: 0 45 Old : 17,508: 180 551 509 16,819 16,403 17,508 17,463: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 180: 0 0 0 180 180 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.1 2.9 96.1 93.7 100.0 99.7: 0.0 0.3 Old : 100.0: 1.0 3.1 2.9 96.1 93.7 100.0 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 : 27: 1 1 1 15 17 17 18: Old : 27: 1 1 1 15 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 : 64.3 50.4 84.3 75.3 60.7 43.7 73.2 61.3 Old : 64.3 50.4 84.3 75.3 60.7 43.7 73.2 61.3 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 56,768: 0 0 0 56,765 55,956 56,765 55,956: 3 812 Old : 56,768: 0 0 0 56,765 55,956 56,765 55,956: 3 812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 2,218: 0 -79 0 2,218 2,238 2,218 2,159: 0 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 98.6 100.0 98.6: 0.0 1.4 Old : 100.0: 0.0 0.0 0.0 100.0 98.6 100.0 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 : 35: 0 0 0 25 23 25 23: Old : 35: 0 0 0 25 23 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 : 64.9 47.9 81.6 75.4 60.9 43.0 73.9 64.2 Old : 64.9 47.9 81.6 75.4 60.9 43.0 73.9 64.2 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 19,594: 0 0 0 19,459 19,517 19,459 19,517: 135 77 Old : 19,594: 0 0 0 19,459 19,517 19,459 19,517: 135 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 3,639: 0 0 0 3,639 3,639 3,639 3,639: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.3 99.6 99.3 99.6: 0.7 0.4 Old : 100.0: 0.0 0.0 0.0 99.3 99.6 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 : 26: 0 0 0 18 17 18 17: Old : 26: 0 0 0 18 17 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 : 65.4 57.0 91.4 79.0 50.7 53.0 71.3 69.0 Old : 65.4 57.0 91.4 79.0 50.7 53.0 71.3 69.0 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 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 117,635: 0 7,477 26 108,284 91,367 108,310 98,870: 9,325 18,765 Old : 117,635: 0 7,477 26 108,284 91,367 108,310 98,870: 9,325 18,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,465: 0 -535 10 1,935 1,210 1,945 685: -480 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.4 0.0 92.1 77.7 92.1 84.0: 7.9 16.0 Old : 100.0: 0.0 6.4 0.0 92.1 77.7 92.1 84.0: 7.9 16.0 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: 0 1 1 15 17 16 18: Old : 22: 0 1 1 15 17 16 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 : 52.3 54.9 79.4 75.2 48.9 54.9 73.6 74.6 Old : 52.3 54.9 79.4 75.2 48.9 54.9 73.6 74.6 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 08, 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 : 5,489: 802 335 24 4,443 5,130 5,269 5,489: 220 0 Old : 5,489: 802 335 24 4,443 5,130 5,269 5,489: 220 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,341: -87 -65 -105 -2,031 -2,071 -2,223 -2,241: -118 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 6.1 0.4 80.9 93.5 96.0 100.0: 4.0 0.0 Old : 100.0: 14.6 6.1 0.4 80.9 93.5 96.0 100.0: 4.0 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 : 21: 3 3 1 12 13 15 17: Old : 21: 3 3 1 12 13 15 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 : 64.1 66.6 80.8 88.5 55.1 59.0 65.4 68.5 Old : 64.1 66.6 80.8 88.5 55.1 59.0 65.4 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2022