NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, March 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 185,679: 72,420 13,305 9,425 103,834 162,949 185,679 185,679: 0 0 Old : 185,679: 72,420 13,305 9,425 103,834 162,949 185,679 185,679: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 7.2 5.1 55.9 87.8 100.0 100.0: 0.0 0.0 Old : 100.0: 39.0 7.2 5.1 55.9 87.8 100.0 100.0: 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 : 35: 10 3 5 15 14 27 20: Old : 35: 10 3 5 15 14 27 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 : 56.0 85.8 79.7 95.2 56.0 82.9 79.3 88.3 Old : 56.0 85.8 79.7 95.2 56.0 82.9 79.3 88.3 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 22, 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 : 235,843: 41,445 64,986 13,270 181,107 157,587 235,822 235,843: 21 0 Old : 235,843: 41,445 64,986 13,270 181,107 157,587 235,822 235,843: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 380: 2,180 -150 -1,192 -608 1,722 380 380: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 27.6 5.6 76.8 66.8 100.0 100.0: 0.0 0.0 Old : 100.0: 17.6 27.6 5.6 76.8 66.8 100.0 100.0: 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: 10 6 11 21 12 35 26: Old : 43: 10 6 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 : 44.2 68.4 63.6 85.7 44.2 68.4 60.7 79.8 Old : 44.2 68.4 63.6 85.7 44.2 68.4 60.7 79.8 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 22, 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 : 2,371: 649 813 9 1,635 1,489 2,293 2,311: 78 60 Old : 2,371: 649 813 9 1,635 1,489 2,293 2,311: 78 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 36: 33 5 -5 0 36 28 36: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 34.3 0.4 69.0 62.8 96.7 97.5: 3.3 2.5 Old : 100.0: 27.4 34.3 0.4 69.0 62.8 96.7 97.5: 3.3 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 : 27: 7 5 1 10 9 18 14: Old : 27: 7 5 1 10 9 18 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 : 53.7 69.5 72.4 86.8 51.2 67.4 69.7 82.9 Old : 53.7 69.5 72.4 86.8 51.2 67.4 69.7 82.9 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 22, 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 : 205,850: 119,131 66,544 30,953 54,356 107,361 204,440 204,858: 1,410 992 Old : 205,850: 119,131 66,544 30,953 54,356 107,361 204,440 204,858: 1,410 992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 9,695: 1,719 -1,171 4,618 3,411 6,286 9,748 9,733: -53 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 32.3 15.0 26.4 52.2 99.3 99.5: 0.7 0.5 Old : 100.0: 57.9 32.3 15.0 26.4 52.2 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 : 126: 72 18 17 29 19 110 46: Old : 126: 72 18 17 29 19 110 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 : 36.4 25.9 55.0 46.5 30.0 24.5 47.1 44.8 Old : 36.4 25.9 55.0 46.5 30.0 24.5 47.1 44.8 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 22, 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 : 25,375: 10,245 11,061 2,576 12,554 11,738 25,375 25,375: 0 0 Old : 25,375: 10,245 11,061 2,576 12,554 11,738 25,375 25,375: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 43.6 10.2 49.5 46.3 100.0 100.0: 0.0 0.0 Old : 100.0: 40.4 43.6 10.2 49.5 46.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 76.4 76.5 89.3 99.6 67.4 75.3 80.3 87.2 Old : 76.4 76.5 89.3 99.6 67.4 75.3 80.3 87.2 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 22, 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 : 14,935: 2,101 1,641 179 12,655 13,115 14,935 14,935: 0 0 Old : 14,935: 2,101 1,641 179 12,655 13,115 14,935 14,935: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 50: 0 100 0 50 -50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 11.0 1.2 84.7 87.8 100.0 100.0: 0.0 0.0 Old : 100.0: 14.1 11.0 1.2 84.7 87.8 100.0 100.0: 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 : 83.8 77.9 96.3 90.1 81.1 77.9 92.5 90.0 Old : 83.8 77.9 96.3 90.1 81.1 77.9 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 22, 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 : 16,119: 1,060 5,356 240 14,819 10,523 16,119 16,119: 0 0 Old : 16,119: 1,060 5,356 240 14,819 10,523 16,119 16,119: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 33.2 1.5 91.9 65.3 100.0 100.0: 0.0 0.0 Old : 100.0: 6.6 33.2 1.5 91.9 65.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 72.8 92.3 92.9 73.4 72.8 88.5 89.2 Old : 73.4 72.8 92.3 92.9 73.4 72.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 36,458: 11,739 12,707 1,605 23,114 22,146 36,458 36,458: 0 0 Old : 36,458: 11,739 12,707 1,605 23,114 22,146 36,458 36,458: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 34.9 4.4 63.4 60.7 100.0 100.0: 0.0 0.0 Old : 100.0: 32.2 34.9 4.4 63.4 60.7 100.0 100.0: 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 : 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 : 37.3 74.9 65.5 98.7 35.6 74.7 59.8 77.3 Old : 37.3 74.9 65.5 98.7 35.6 74.7 59.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders - Futures Only, March 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 10,947: 2,711 50 300 7,936 10,597 10,947 10,947: 0 0 Old : 10,947: 2,711 50 300 7,936 10,597 10,947 10,947: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 0.5 2.7 72.5 96.8 100.0 100.0: 0.0 0.0 Old : 100.0: 24.8 0.5 2.7 72.5 96.8 100.0 100.0: 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 : 21: 3 1 1 10 9 14 10: Old : 21: 3 1 1 10 9 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 87.6 88.7 99.3 74.0 85.5 87.2 92.4 Old : 74.0 87.6 88.7 99.3 74.0 85.5 87.2 92.4 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 22, 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 : 41,017: 13,900 5,994 1,075 25,970 33,937 40,945 41,006: 72 11 Old : 41,017: 13,900 5,994 1,075 25,970 33,937 40,945 41,006: 72 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 3,986: -769 2,930 1,075 3,700 -19 4,006 3,986: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 14.6 2.6 63.3 82.7 99.8 100.0: 0.2 0.0 Old : 100.0: 33.9 14.6 2.6 63.3 82.7 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 : 47: 20 6 2 15 12 36 19: Old : 47: 20 6 2 15 12 36 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 : 49.2 70.1 68.1 89.0 48.2 61.1 64.6 76.9 Old : 49.2 70.1 68.1 89.0 48.2 61.1 64.6 76.9 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 22, 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 : 60,393: 11,822 11,630 73 48,245 48,644 60,140 60,347: 253 46 Old : 60,393: 11,822 11,630 73 48,245 48,644 60,140 60,347: 253 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -1,754: 251 -120 43 -2,026 -1,678 -1,732 -1,755: -22 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 19.3 0.1 79.9 80.5 99.6 99.9: 0.4 0.1 Old : 100.0: 19.6 19.3 0.1 79.9 80.5 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 : 52: 19 8 2 19 10 39 19: Old : 52: 19 8 2 19 10 39 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 : 53.5 81.8 78.5 95.7 53.5 77.0 78.5 90.8 Old : 53.5 81.8 78.5 95.7 53.5 77.0 78.5 90.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 4,710: 85 233 193 4,236 4,191 4,514 4,617: 196 93 Old : 4,710: 85 233 193 4,236 4,191 4,514 4,617: 196 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 128: 0 8 6 104 110 110 124: 18 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 4.9 4.1 89.9 89.0 95.8 98.0: 4.2 2.0 Old : 100.0: 1.8 4.9 4.1 89.9 89.0 95.8 98.0: 4.2 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 : 22: 2 1 3 18 17 21 20: Old : 22: 2 1 3 18 17 21 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 : 53.9 48.2 75.4 75.5 25.4 31.1 31.0 36.2 Old : 53.9 48.2 75.4 75.5 25.4 31.1 31.0 36.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 21,917: 4,273 555 1,745 15,499 19,342 21,517 21,642: 400 275 Old : 21,917: 4,273 555 1,745 15,499 19,342 21,517 21,642: 400 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,275: -30 21 420 730 684 1,120 1,125: 155 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 2.5 8.0 70.7 88.3 98.2 98.7: 1.8 1.3 Old : 100.0: 19.5 2.5 8.0 70.7 88.3 98.2 98.7: 1.8 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 : 50: 5 2 6 34 41 41 47: Old : 50: 5 2 6 34 41 41 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 : 35.8 30.8 54.0 49.7 28.8 19.9 40.4 30.8 Old : 35.8 30.8 54.0 49.7 28.8 19.9 40.4 30.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 16,985: 1,014 5,378 851 14,984 10,746 16,849 16,975: 136 10 Old : 16,985: 1,014 5,378 851 14,984 10,746 16,849 16,975: 136 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 235: 0 185 -15 250 65 235 235: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 31.7 5.0 88.2 63.3 99.2 99.9: 0.8 0.1 Old : 100.0: 6.0 31.7 5.0 88.2 63.3 99.2 99.9: 0.8 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 : 37: 3 3 5 26 20 31 26: Old : 37: 3 3 5 26 20 31 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 : 35.4 58.1 59.2 75.0 34.1 49.4 55.4 62.1 Old : 35.4 58.1 59.2 75.0 34.1 49.4 55.4 62.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,288: 0 1,453 205 4,063 2,630 4,268 4,288: 20 0 Old : 4,288: 0 1,453 205 4,063 2,630 4,268 4,288: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 282: 0 -23 120 162 185 282 282: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.9 4.8 94.8 61.3 99.5 100.0: 0.5 0.0 Old : 100.0: 0.0 33.9 4.8 94.8 61.3 99.5 100.0: 0.5 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 : 29: 0 5 4 15 14 19 19: Old : 29: 0 5 4 15 14 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 48.1 84.1 76.3 64.0 44.4 75.7 65.2 Old : 65.7 48.1 84.1 76.3 64.0 44.4 75.7 65.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,546,763: 977,340 68,436 679,288 4,845,307 5,789,285 6,501,935 6,537,009: 44,828 9,754 Old : 6,546,763: 977,340 68,436 679,288 4,845,307 5,789,285 6,501,935 6,537,009: 44,828 9,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 63,979: 57,037 -30,607 28,282 -19,279 66,752 66,040 64,427: -2,061 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 1.0 10.4 74.0 88.4 99.3 99.9: 0.7 0.1 Old : 100.0: 14.9 1.0 10.4 74.0 88.4 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 : 242: 57 17 54 152 128 222 186: Old : 242: 57 17 54 152 128 222 186: 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 : 21.0 42.0 35.1 62.8 20.7 41.9 34.6 61.2 Old : 21.0 42.0 35.1 62.8 20.7 41.9 34.6 61.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 439,974: 76,173 199,578 54,842 308,077 185,554 439,092 439,974: 882 0 Old : 439,974: 76,173 199,578 54,842 308,077 185,554 439,092 439,974: 882 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 25,995: 3,870 16,115 7,023 15,102 2,857 25,995 25,995: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 45.4 12.5 70.0 42.2 99.8 100.0: 0.2 0.0 Old : 100.0: 17.3 45.4 12.5 70.0 42.2 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 14 16 22 27 28 55 52: Old : 67: 14 16 22 27 28 55 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 : 42.6 56.1 67.3 70.2 40.3 45.1 62.3 58.6 Old : 42.6 56.1 67.3 70.2 40.3 45.1 62.3 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, March 22, 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 : 194,624: 740 84 552 171,115 185,673 172,407 186,309: 22,217 8,315 Old : 194,624: 740 84 552 171,115 185,673 172,407 186,309: 22,217 8,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 642: 702 -338 -272 -1,277 556 -847 -54: 1,489 696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.3 87.9 95.4 88.6 95.7: 11.4 4.3 Old : 100.0: 0.4 0.0 0.3 87.9 95.4 88.6 95.7: 11.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 2 24 20 26 22: Old : 29: 1 1 2 24 20 26 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 : 52.0 77.1 73.6 85.1 42.4 57.5 55.8 63.1 Old : 52.0 77.1 73.6 85.1 42.4 57.5 55.8 63.1 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 22, 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 : 136,352: 0 0 0 121,226 125,885 121,226 125,885: 15,126 10,467 Old : 136,352: 0 0 0 121,226 125,885 121,226 125,885: 15,126 10,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 422: 0 0 0 294 394 294 394: 128 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.9 92.3 88.9 92.3: 11.1 7.7 Old : 100.0: 0.0 0.0 0.0 88.9 92.3 88.9 92.3: 11.1 7.7 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: 0 0 0 18 18 18 18: Old : 25: 0 0 0 18 18 18 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 : 72.8 65.3 83.8 79.8 70.9 62.6 80.9 76.7 Old : 72.8 65.3 83.8 79.8 70.9 62.6 80.9 76.7 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 275,958: 4,038 0 0 250,151 266,703 254,189 266,703: 21,769 9,255 Old : 275,958: 4,038 0 0 250,151 266,703 254,189 266,703: 21,769 9,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 4,216: -548 0 0 6,522 2,519 5,974 2,519: -1,758 1,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 90.6 96.6 92.1 96.6: 7.9 3.4 Old : 100.0: 1.5 0.0 0.0 90.6 96.6 92.1 96.6: 7.9 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 : 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 : 55.2 56.2 69.9 71.2 47.9 52.9 57.5 65.1 Old : 55.2 56.2 69.9 71.2 47.9 52.9 57.5 65.1 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 22, 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 : 780,664: 5,529 1,010 1,839 766,373 775,379 773,741 778,228: 6,923 2,436 Old : 780,664: 5,529 1,010 1,839 766,373 775,379 773,741 778,228: 6,923 2,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 13,912: -243 -197 -294 15,296 15,868 14,759 15,377: -847 -1,465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.1 0.2 98.2 99.3 99.1 99.7: 0.9 0.3 Old : 100.0: 0.7 0.1 0.2 98.2 99.3 99.1 99.7: 0.9 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 : 49: 2 1 1 42 33 45 34: Old : 49: 2 1 1 42 33 45 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 : 45.0 47.7 63.9 75.6 44.2 46.9 63.0 70.1 Old : 45.0 47.7 63.9 75.6 44.2 46.9 63.0 70.1 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 22, 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 : 314,779: 6,626 3,648 0 295,027 301,874 301,653 305,522: 13,126 9,257 Old : 314,779: 6,626 3,648 0 295,027 301,874 301,653 305,522: 13,126 9,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,381: 1,127 -750 -271 4,382 2,373 5,238 1,352: -2,857 1,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 1.2 0.0 93.7 95.9 95.8 97.1: 4.2 2.9 Old : 100.0: 2.1 1.2 0.0 93.7 95.9 95.8 97.1: 4.2 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 : 48: 1 2 0 36 30 37 32: Old : 48: 1 2 0 36 30 37 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 : 45.3 40.2 64.6 62.2 44.7 37.3 63.2 57.7 Old : 45.3 40.2 64.6 62.2 44.7 37.3 63.2 57.7 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 22, 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 : 659,451: 2,286 21,868 270 650,070 630,268 652,626 652,406: 6,825 7,045 Old : 659,451: 2,286 21,868 270 650,070 630,268 652,626 652,406: 6,825 7,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 17,265: -184 4,863 177 17,319 12,499 17,312 17,539: -47 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 3.3 0.0 98.6 95.6 99.0 98.9: 1.0 1.1 Old : 100.0: 0.3 3.3 0.0 98.6 95.6 99.0 98.9: 1.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 1 6 1 41 40 43 46: Old : 63: 1 6 1 41 40 43 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 : 48.6 40.9 69.4 61.2 47.0 40.5 67.3 59.2 Old : 48.6 40.9 69.4 61.2 47.0 40.5 67.3 59.2 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 22, 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 : 551,248: 2,771 21,565 717 536,973 511,911 540,461 534,193: 10,787 17,055 Old : 551,248: 2,771 21,565 717 536,973 511,911 540,461 534,193: 10,787 17,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -1,854: 85 56 353 -2,009 -2,081 -1,571 -1,672: -283 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.9 0.1 97.4 92.9 98.0 96.9: 2.0 3.1 Old : 100.0: 0.5 3.9 0.1 97.4 92.9 98.0 96.9: 2.0 3.1 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 : 49: 2 5 3 41 30 45 36: Old : 49: 2 5 3 41 30 45 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 : 49.8 43.5 70.3 66.5 49.5 40.9 69.4 61.8 Old : 49.8 43.5 70.3 66.5 49.5 40.9 69.4 61.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 39,358: 0 0 0 37,577 38,438 37,577 38,438: 1,781 920 Old : 39,358: 0 0 0 37,577 38,438 37,577 38,438: 1,781 920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,994: 0 0 0 3,700 3,093 3,700 3,093: -706 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.5 97.7 95.5 97.7: 4.5 2.3 Old : 100.0: 0.0 0.0 0.0 95.5 97.7 95.5 97.7: 4.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 0 0 18 15 18 15: Old : 28: 0 0 0 18 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 79.8 73.1 91.0 44.6 79.8 66.8 85.0 Old : 49.7 79.8 73.1 91.0 44.6 79.8 66.8 85.0 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 346,099: 21,311 0 1,600 312,163 330,966 335,074 332,566: 11,025 13,533 Old : 346,099: 21,311 0 1,600 312,163 330,966 335,074 332,566: 11,025 13,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 4,295: -295 0 458 5,133 2,584 5,296 3,042: -1,001 1,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 0.5 90.2 95.6 96.8 96.1: 3.2 3.9 Old : 100.0: 6.2 0.0 0.5 90.2 95.6 96.8 96.1: 3.2 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 : 35: 2 0 2 21 22 23 24: Old : 35: 2 0 2 21 22 23 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 : 64.4 67.4 81.1 84.6 63.0 65.8 77.5 79.2 Old : 64.4 67.4 81.1 84.6 63.0 65.8 77.5 79.2 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 22, 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 : 229,804: 0 4,459 244 223,977 220,150 224,221 224,853: 5,583 4,951 Old : 229,804: 0 4,459 244 223,977 220,150 224,221 224,853: 5,583 4,951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 7,339: 0 1,423 0 6,905 5,605 6,905 7,028: 434 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.1 97.5 95.8 97.6 97.8: 2.4 2.2 Old : 100.0: 0.0 1.9 0.1 97.5 95.8 97.6 97.8: 2.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 1 1 22 20 23 21: Old : 34: 0 1 1 22 20 23 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 : 51.5 59.3 72.4 86.5 49.4 59.3 69.1 86.5 Old : 51.5 59.3 72.4 86.5 49.4 59.3 69.1 86.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 273,465: 0 14,377 366 269,949 249,793 270,315 264,536: 3,150 8,929 Old : 273,465: 0 14,377 366 269,949 249,793 270,315 264,536: 3,150 8,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 4,166: 0 0 0 3,524 5,060 3,524 5,060: 642 -894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.3 0.1 98.7 91.3 98.8 96.7: 1.2 3.3 Old : 100.0: 0.0 5.3 0.1 98.7 91.3 98.8 96.7: 1.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 3 1 16 25 17 28: Old : 35: 0 3 1 16 25 17 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 : 80.1 45.9 94.8 65.7 79.7 39.0 85.1 55.2 Old : 80.1 45.9 94.8 65.7 79.7 39.0 85.1 55.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 60,060: 4,588 1,104 1,104 51,943 57,050 57,635 59,258: 2,425 802 Old : 60,060: 4,588 1,104 1,104 51,943 57,050 57,635 59,258: 2,425 802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 11,828: 62 -658 298 10,552 12,068 10,912 11,708: 916 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 1.8 1.8 86.5 95.0 96.0 98.7: 4.0 1.3 Old : 100.0: 7.6 1.8 1.8 86.5 95.0 96.0 98.7: 4.0 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 : 32: 5 1 2 14 16 20 18: Old : 32: 5 1 2 14 16 20 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 : 67.0 65.9 81.4 86.4 67.0 65.7 80.3 85.2 Old : 67.0 65.9 81.4 86.4 67.0 65.7 80.3 85.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 760,001: 19,491 1,895 6,384 720,440 744,606 746,315 752,885: 13,686 7,116 Old : 760,001: 19,491 1,895 6,384 720,440 744,606 746,315 752,885: 13,686 7,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 6,754: 1,905 -224 1,790 4,390 4,415 8,085 5,981: -1,331 773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.2 0.8 94.8 98.0 98.2 99.1: 1.8 0.9 Old : 100.0: 2.6 0.2 0.8 94.8 98.0 98.2 99.1: 1.8 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 : 68: 4 5 5 51 39 57 47: Old : 68: 4 5 5 51 39 57 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 : 35.8 50.6 52.3 79.7 35.8 50.0 51.5 74.9 Old : 35.8 50.6 52.3 79.7 35.8 50.0 51.5 74.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 207,341: 0 5,569 5,773 193,715 189,979 199,488 201,321: 7,853 6,020 Old : 207,341: 0 5,569 5,773 193,715 189,979 199,488 201,321: 7,853 6,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 611: 0 -1,707 637 551 1,186 1,188 116: -577 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 2.8 93.4 91.6 96.2 97.1: 3.8 2.9 Old : 100.0: 0.0 2.7 2.8 93.4 91.6 96.2 97.1: 3.8 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 : 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 : 73.2 72.2 87.0 87.0 69.5 71.7 81.6 82.2 Old : 73.2 72.2 87.0 87.0 69.5 71.7 81.6 82.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 143,999: 990 4,480 3,314 132,042 134,905 136,346 142,699: 7,653 1,300 Old : 143,999: 990 4,480 3,314 132,042 134,905 136,346 142,699: 7,653 1,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 11,874: 990 1,054 1,200 8,834 10,232 11,024 12,486: 850 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 3.1 2.3 91.7 93.7 94.7 99.1: 5.3 0.9 Old : 100.0: 0.7 3.1 2.3 91.7 93.7 94.7 99.1: 5.3 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 : 37: 1 3 2 20 23 22 27: Old : 37: 1 3 2 20 23 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 49.3 77.5 71.1 58.1 45.9 76.2 64.6 Old : 58.1 49.3 77.5 71.1 58.1 45.9 76.2 64.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 176,826: 17,546 8,306 4,610 150,698 163,026 172,854 175,942: 3,972 884 Old : 176,826: 17,546 8,306 4,610 150,698 163,026 172,854 175,942: 3,972 884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 12,024: -1,080 1,174 1,200 9,594 9,560 9,714 11,934: 2,310 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 4.7 2.6 85.2 92.2 97.8 99.5: 2.2 0.5 Old : 100.0: 9.9 4.7 2.6 85.2 92.2 97.8 99.5: 2.2 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 : 69: 5 6 2 32 41 37 49: Old : 69: 5 6 2 32 41 37 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 : 50.1 44.6 68.5 59.7 49.5 44.5 65.6 59.3 Old : 50.1 44.6 68.5 59.7 49.5 44.5 65.6 59.3 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 242,185: 248 8,231 17 240,427 231,381 240,692 239,629: 1,493 2,556 Old : 242,185: 248 8,231 17 240,427 231,381 240,692 239,629: 1,493 2,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 17,658: 0 -1,254 -61 17,513 18,308 17,452 16,993: 206 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 3.4 0.0 99.3 95.5 99.4 98.9: 0.6 1.1 Old : 100.0: 0.1 3.4 0.0 99.3 95.5 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 : 48: 1 3 1 28 29 30 32: Old : 48: 1 3 1 28 29 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 : 51.1 49.3 79.4 70.2 51.1 45.0 74.4 63.8 Old : 51.1 49.3 79.4 70.2 51.1 45.0 74.4 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, March 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 27,627: 582 54 186 24,149 26,531 24,917 26,771: 2,710 856 Old : 27,627: 582 54 186 24,149 26,531 24,917 26,771: 2,710 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,972: 272 0 0 2,797 2,852 3,069 2,852: -97 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.2 0.7 87.4 96.0 90.2 96.9: 9.8 3.1 Old : 100.0: 2.1 0.2 0.7 87.4 96.0 90.2 96.9: 9.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 1 1 15 16 18 17: Old : 28: 2 1 1 15 16 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 : 59.9 56.9 78.0 83.8 59.9 54.3 74.2 77.6 Old : 59.9 56.9 78.0 83.8 59.9 54.3 74.2 77.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 226,874: 6,976 513 791 205,689 217,239 213,456 218,543: 13,418 8,331 Old : 226,874: 6,976 513 791 205,689 217,239 213,456 218,543: 13,418 8,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 7,344: 2,639 -26 -103 7,607 6,655 10,143 6,526: -2,799 818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.2 0.3 90.7 95.8 94.1 96.3: 5.9 3.7 Old : 100.0: 3.1 0.2 0.3 90.7 95.8 94.1 96.3: 5.9 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 : 49: 5 2 3 31 32 37 36: Old : 49: 5 2 3 31 32 37 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 : 49.6 41.4 63.7 65.5 43.9 38.8 55.6 58.6 Old : 49.6 41.4 63.7 65.5 43.9 38.8 55.6 58.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 57,264: 0 0 0 56,104 56,249 56,104 56,249: 1,160 1,015 Old : 57,264: 0 0 0 56,104 56,249 56,104 56,249: 1,160 1,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 9,510: 0 0 0 9,696 8,898 9,696 8,898: -186 612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.0 98.2 98.0 98.2: 2.0 1.8 Old : 100.0: 0.0 0.0 0.0 98.0 98.2 98.0 98.2: 2.0 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 : 26: 0 0 0 15 19 15 19: Old : 26: 0 0 0 15 19 15 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 : 88.5 61.9 94.6 85.7 80.8 58.2 83.2 75.6 Old : 88.5 61.9 94.6 85.7 80.8 58.2 83.2 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, March 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 107,251: 0 0 0 98,980 98,483 98,980 98,483: 8,271 8,768 Old : 107,251: 0 0 0 98,980 98,483 98,980 98,483: 8,271 8,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 4,123: 0 0 0 4,394 3,748 4,394 3,748: -271 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.3 91.8 92.3 91.8: 7.7 8.2 Old : 100.0: 0.0 0.0 0.0 92.3 91.8 92.3 91.8: 7.7 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 : 22: 0 0 0 13 18 13 18: Old : 22: 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 : 72.7 47.4 85.1 72.3 64.9 45.0 70.4 61.3 Old : 72.7 47.4 85.1 72.3 64.9 45.0 70.4 61.3 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 251,717: 0 1,712 0 246,597 241,485 246,597 243,197: 5,120 8,520 Old : 251,717: 0 1,712 0 246,597 241,485 246,597 243,197: 5,120 8,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 20,373: -1,154 0 -77 23,272 19,212 22,041 19,135: -1,668 1,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 98.0 95.9 98.0 96.6: 2.0 3.4 Old : 100.0: 0.0 0.7 0.0 98.0 95.9 98.0 96.6: 2.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 1 0 25 24 25 25: Old : 36: 0 1 0 25 24 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 44.0 81.5 74.8 64.8 42.9 76.1 73.3 Old : 66.5 44.0 81.5 74.8 64.8 42.9 76.1 73.3 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 141,785: 0 0 0 130,645 133,900 130,645 133,900: 11,140 7,885 Old : 141,785: 0 0 0 130,645 133,900 130,645 133,900: 11,140 7,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 677: 0 0 0 289 533 289 533: 388 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.1 94.4 92.1 94.4: 7.9 5.6 Old : 100.0: 0.0 0.0 0.0 92.1 94.4 92.1 94.4: 7.9 5.6 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 : 24: 0 0 0 19 18 19 18: Old : 24: 0 0 0 19 18 19 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 : 53.0 72.1 76.3 84.9 49.3 71.0 69.2 81.0 Old : 53.0 72.1 76.3 84.9 49.3 71.0 69.2 81.0 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 79,258: 0 0 0 70,209 71,561 70,209 71,561: 9,049 7,697 Old : 79,258: 0 0 0 70,209 71,561 70,209 71,561: 9,049 7,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 394: 0 0 0 364 335 364 335: 30 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.6 90.3 88.6 90.3: 11.4 9.7 Old : 100.0: 0.0 0.0 0.0 88.6 90.3 88.6 90.3: 11.4 9.7 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 : 20: 0 0 0 17 16 17 16: Old : 20: 0 0 0 17 16 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 60.8 76.7 82.2 48.4 60.5 64.5 71.6 Old : 57.1 60.8 76.7 82.2 48.4 60.5 64.5 71.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 175,771: 2,567 0 0 169,222 163,560 171,789 163,560: 3,982 12,211 Old : 175,771: 2,567 0 0 169,222 163,560 171,789 163,560: 3,982 12,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 425: 92 0 0 3,284 1,398 3,376 1,398: -2,951 -973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 96.3 93.1 97.7 93.1: 2.3 6.9 Old : 100.0: 1.5 0.0 0.0 96.3 93.1 97.7 93.1: 2.3 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 : 23: 1 0 0 14 17 15 17: Old : 23: 1 0 0 14 17 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 : 77.9 51.7 93.8 76.4 68.9 47.3 80.2 65.6 Old : 77.9 51.7 93.8 76.4 68.9 47.3 80.2 65.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 118,876: 10,135 0 302 96,954 106,886 107,391 107,188: 11,485 11,688 Old : 118,876: 10,135 0 302 96,954 106,886 107,391 107,188: 11,485 11,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,486: 835 0 0 3,509 6,087 4,344 6,087: 1,142 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.0 0.3 81.6 89.9 90.3 90.2: 9.7 9.8 Old : 100.0: 8.5 0.0 0.3 81.6 89.9 90.3 90.2: 9.7 9.8 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 : 32: 3 0 1 21 24 24 25: Old : 32: 3 0 1 21 24 24 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 : 43.1 50.6 65.0 68.6 37.0 46.6 54.5 59.8 Old : 43.1 50.6 65.0 68.6 37.0 46.6 54.5 59.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 65,524: 1,178 1,860 0 62,962 63,199 64,140 65,059: 1,384 465 Old : 65,524: 1,178 1,860 0 62,962 63,199 64,140 65,059: 1,384 465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 8,250: 0 0 0 8,250 8,250 8,250 8,250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.8 0.0 96.1 96.5 97.9 99.3: 2.1 0.7 Old : 100.0: 1.8 2.8 0.0 96.1 96.5 97.9 99.3: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 0 15 17 16 20: Old : 31: 1 3 0 15 17 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 58.7 84.8 79.8 53.7 58.7 80.3 78.5 Old : 58.2 58.7 84.8 79.8 53.7 58.7 80.3 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, March 22, 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 : 215,636: 4,910 4,008 2,233 198,785 201,847 205,928 208,088: 9,708 7,548 Old : 215,636: 4,910 4,008 2,233 198,785 201,847 205,928 208,088: 9,708 7,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 4,140: 0 53 -404 2,425 5,348 2,021 4,997: 2,119 -857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.9 1.0 92.2 93.6 95.5 96.5: 4.5 3.5 Old : 100.0: 2.3 1.9 1.0 92.2 93.6 95.5 96.5: 4.5 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 : 45: 2 3 2 28 29 32 32: Old : 45: 2 3 2 28 29 32 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 : 41.5 37.9 63.8 59.4 40.9 35.4 61.9 56.6 Old : 41.5 37.9 63.8 59.4 40.9 35.4 61.9 56.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 72,798: 1,712 0 0 69,483 65,638 71,195 65,638: 1,603 7,160 Old : 72,798: 1,712 0 0 69,483 65,638 71,195 65,638: 1,603 7,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 7,475: 0 0 0 6,833 6,221 6,833 6,221: 642 1,254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.0 95.4 90.2 97.8 90.2: 2.2 9.8 Old : 100.0: 2.4 0.0 0.0 95.4 90.2 97.8 90.2: 2.2 9.8 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 : 27: 1 0 0 17 17 18 17: Old : 27: 1 0 0 17 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 : 40.4 47.8 66.5 68.0 40.0 38.5 64.1 58.8 Old : 40.4 47.8 66.5 68.0 40.0 38.5 64.1 58.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 170,629: 0 2,012 0 162,798 162,730 162,798 164,742: 7,831 5,887 Old : 170,629: 0 2,012 0 162,798 162,730 162,798 164,742: 7,831 5,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,660: 0 428 0 2,799 5,112 2,799 5,540: 2,861 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 95.4 95.4 95.4 96.5: 4.6 3.5 Old : 100.0: 0.0 1.2 0.0 95.4 95.4 95.4 96.5: 4.6 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 : 65.4 49.6 78.2 68.1 65.4 47.5 76.6 63.9 Old : 65.4 49.6 78.2 68.1 65.4 47.5 76.6 63.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 49,218: 279 0 0 47,824 48,660 48,103 48,660: 1,115 558 Old : 49,218: 279 0 0 47,824 48,660 48,103 48,660: 1,115 558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,644: 0 0 0 5,781 6,473 5,781 6,473: -137 -829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 97.2 98.9 97.7 98.9: 2.3 1.1 Old : 100.0: 0.6 0.0 0.0 97.2 98.9 97.7 98.9: 2.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 9 15 10 15: Old : 23: 1 0 0 9 15 10 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 : 80.9 66.5 95.4 91.3 79.6 64.8 90.9 85.4 Old : 80.9 66.5 95.4 91.3 79.6 64.8 90.9 85.4 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 22, 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 : 104,686: 1,208 0 0 93,940 101,332 95,148 101,332: 9,538 3,354 Old : 104,686: 1,208 0 0 93,940 101,332 95,148 101,332: 9,538 3,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,274: 0 0 0 2,674 5,676 2,674 5,676: 2,600 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 89.7 96.8 90.9 96.8: 9.1 3.2 Old : 100.0: 1.2 0.0 0.0 89.7 96.8 90.9 96.8: 9.1 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 : 32: 1 0 0 20 20 21 20: Old : 32: 1 0 0 20 20 21 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 : 38.4 48.3 60.6 70.5 32.5 48.1 51.6 68.9 Old : 38.4 48.3 60.6 70.5 32.5 48.1 51.6 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, March 22, 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 : 44,345: 0 86 184 39,560 43,318 39,744 43,588: 4,601 757 Old : 44,345: 0 86 184 39,560 43,318 39,744 43,588: 4,601 757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 7,680: 0 86 184 6,888 6,929 7,072 7,199: 608 481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.4 89.2 97.7 89.6 98.3: 10.4 1.7 Old : 100.0: 0.0 0.2 0.4 89.2 97.7 89.6 98.3: 10.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 1 15 14 16 15: Old : 23: 0 1 1 15 14 16 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 : 50.1 84.2 76.6 95.6 41.7 78.3 65.1 82.6 Old : 50.1 84.2 76.6 95.6 41.7 78.3 65.1 82.6 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 22, 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 : 327,749: 0 4,609 0 316,959 317,752 316,959 322,361: 10,790 5,388 Old : 327,749: 0 4,609 0 316,959 317,752 316,959 322,361: 10,790 5,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 6,039: 0 4,609 0 7,440 1,825 7,440 6,434: -1,401 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 96.7 96.9 96.7 98.4: 3.3 1.6 Old : 100.0: 0.0 1.4 0.0 96.7 96.9 96.7 98.4: 3.3 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 : 35: 0 2 0 25 18 25 20: Old : 35: 0 2 0 25 18 25 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 : 51.3 71.7 70.4 93.5 51.0 70.4 69.8 91.6 Old : 51.3 71.7 70.4 93.5 51.0 70.4 69.8 91.6 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 22, 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 : 84,721: 0 2,996 0 78,021 72,920 78,021 75,916: 6,700 8,805 Old : 84,721: 0 2,996 0 78,021 72,920 78,021 75,916: 6,700 8,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,073: 0 428 0 859 859 859 1,287: 214 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.0 92.1 86.1 92.1 89.6: 7.9 10.4 Old : 100.0: 0.0 3.5 0.0 92.1 86.1 92.1 89.6: 7.9 10.4 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 : 22: 0 1 0 17 12 17 13: Old : 22: 0 1 0 17 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 : 43.1 67.0 63.8 83.8 42.1 60.3 60.6 72.4 Old : 43.1 67.0 63.8 83.8 42.1 60.3 60.6 72.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 257,845: 0 3,930 0 249,656 248,187 249,656 252,117: 8,189 5,728 Old : 257,845: 0 3,930 0 249,656 248,187 249,656 252,117: 8,189 5,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,151: 0 -216 -856 1,007 1,869 151 797: 2,000 1,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 96.8 96.3 96.8 97.8: 3.2 2.2 Old : 100.0: 0.0 1.5 0.0 96.8 96.3 96.8 97.8: 3.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 0 19 19 19 20: Old : 29: 0 1 0 19 19 19 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 : 55.1 69.6 77.9 84.5 55.1 69.2 75.6 80.1 Old : 55.1 69.6 77.9 84.5 55.1 69.2 75.6 80.1 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 22, 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 : 36,211: 2,423 1,554 1,453 32,330 33,200 36,206 36,207: 5 4 Old : 36,211: 2,423 1,554 1,453 32,330 33,200 36,206 36,207: 5 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 436: 24 -217 108 299 545 431 436: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 4.3 4.0 89.3 91.7 100.0 100.0: 0.0 0.0 Old : 100.0: 6.7 4.3 4.0 89.3 91.7 100.0 100.0: 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 : 40: 5 4 5 26 29 33 36: Old : 40: 5 4 5 26 29 33 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 : 57.2 43.9 75.6 66.6 49.7 38.7 61.3 57.9 Old : 57.2 43.9 75.6 66.6 49.7 38.7 61.3 57.9 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 22, 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 : 25,611: 1,010 738 802 23,679 24,046 25,491 25,586: 120 25 Old : 25,611: 1,010 738 802 23,679 24,046 25,491 25,586: 120 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 490: -75 75 10 555 405 490 490: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 2.9 3.1 92.5 93.9 99.5 99.9: 0.5 0.1 Old : 100.0: 3.9 2.9 3.1 92.5 93.9 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 21 24 26: Old : 30: 3 2 4 20 21 24 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 : 55.5 60.7 76.0 84.9 52.6 53.2 66.0 71.2 Old : 55.5 60.7 76.0 84.9 52.6 53.2 66.0 71.2 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 22, 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 : 195,735: 67,789 2,200 4,258 122,991 188,496 195,038 194,954: 697 781 Old : 195,735: 67,789 2,200 4,258 122,991 188,496 195,038 194,954: 697 781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 3,753: 4,030 -447 886 -1,183 2,946 3,733 3,385: 20 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 1.1 2.2 62.8 96.3 99.6 99.6: 0.4 0.4 Old : 100.0: 34.6 1.1 2.2 62.8 96.3 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 : 63: 13 9 16 33 40 52 59: Old : 63: 13 9 16 33 40 52 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 50.4 71.4 66.4 43.9 36.9 52.1 48.0 Old : 52.9 50.4 71.4 66.4 43.9 36.9 52.1 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, March 22, 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 : 80,884: 3,171 17,554 2,314 75,111 60,926 80,596 80,794: 288 90 Old : 80,884: 3,171 17,554 2,314 75,111 60,926 80,596 80,794: 288 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,791: 1,349 358 395 4,047 5,038 5,791 5,791: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 21.7 2.9 92.9 75.3 99.6 99.9: 0.4 0.1 Old : 100.0: 3.9 21.7 2.9 92.9 75.3 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 7 7 6 28 22 39 31: Old : 47: 7 7 6 28 22 39 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 : 54.9 68.2 72.4 81.9 50.4 55.9 62.1 68.9 Old : 54.9 68.2 72.4 81.9 50.4 55.9 62.1 68.9 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 22, 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 : 53,802: 350 5,679 1,066 52,167 47,057 53,583 53,802: 219 0 Old : 53,802: 350 5,679 1,066 52,167 47,057 53,583 53,802: 219 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 537: 158 567 -540 919 630 537 657: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 10.6 2.0 97.0 87.5 99.6 100.0: 0.4 0.0 Old : 100.0: 0.7 10.6 2.0 97.0 87.5 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 5 5 19 18 24 24: Old : 31: 1 5 5 19 18 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 71.4 88.3 86.5 72.0 62.7 81.9 77.3 Old : 73.0 71.4 88.3 86.5 72.0 62.7 81.9 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 22, 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 : 42,682: 10,546 6,591 344 31,657 35,622 42,547 42,557: 135 125 Old : 42,682: 10,546 6,591 344 31,657 35,622 42,547 42,557: 135 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 754: -20 50 20 754 689 754 759: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 15.4 0.8 74.2 83.5 99.7 99.7: 0.3 0.3 Old : 100.0: 24.7 15.4 0.8 74.2 83.5 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 3 3 24 23 28 28: Old : 34: 3 3 3 24 23 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 55.0 69.7 77.6 47.3 46.9 59.1 65.6 Old : 52.0 55.0 69.7 77.6 47.3 46.9 59.1 65.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 53,847: 6,516 5,413 1,003 45,665 47,138 53,184 53,554: 663 293 Old : 53,847: 6,516 5,413 1,003 45,665 47,138 53,184 53,554: 663 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,352: 240 25 9 1,083 1,329 1,332 1,363: 20 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 10.1 1.9 84.8 87.5 98.8 99.5: 1.2 0.5 Old : 100.0: 12.1 10.1 1.9 84.8 87.5 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 : 43: 7 5 5 27 24 36 32: Old : 43: 7 5 5 27 24 36 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 : 46.5 46.8 65.5 72.1 37.7 36.9 51.6 56.9 Old : 46.5 46.8 65.5 72.1 37.7 36.9 51.6 56.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 67,461: 442 9,331 288 66,102 57,282 66,832 66,901: 629 560 Old : 67,461: 442 9,331 288 66,102 57,282 66,832 66,901: 629 560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,121: -2 0 24 1,047 1,097 1,069 1,121: 52 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 13.8 0.4 98.0 84.9 99.1 99.2: 0.9 0.8 Old : 100.0: 0.7 13.8 0.4 98.0 84.9 99.1 99.2: 0.9 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 : 34: 2 2 2 21 22 24 25: Old : 34: 2 2 2 21 22 24 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 : 53.5 63.3 79.7 81.1 52.7 62.7 76.5 77.9 Old : 53.5 63.3 79.7 81.1 52.7 62.7 76.5 77.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 85,850: 1,253 11,105 139 83,830 74,136 85,222 85,380: 628 470 Old : 85,850: 1,253 11,105 139 83,830 74,136 85,222 85,380: 628 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,976: -2 0 14 1,919 1,962 1,931 1,976: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 12.9 0.2 97.6 86.4 99.3 99.5: 0.7 0.5 Old : 100.0: 1.5 12.9 0.2 97.6 86.4 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: 4 3 2 26 26 31 30: Old : 41: 4 3 2 26 26 31 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 : 52.2 64.7 74.4 79.5 52.1 64.4 72.2 78.1 Old : 52.2 64.7 74.4 79.5 52.1 64.4 72.2 78.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,466: 0 375 0 25,430 24,806 25,430 25,181: 36 285 Old : 25,466: 0 375 0 25,430 24,806 25,430 25,181: 36 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 988: 0 100 0 988 888 988 988: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 99.9 97.4 99.9 98.9: 0.1 1.1 Old : 100.0: 0.0 1.5 0.0 99.9 97.4 99.9 98.9: 0.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 0 17 17 17 19: Old : 26: 0 2 0 17 17 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 81.8 84.7 94.1 61.4 76.4 76.6 82.2 Old : 65.8 81.8 84.7 94.1 61.4 76.4 76.6 82.2 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 22, 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 : 38,447: 1,572 0 0 36,795 38,447 38,367 38,447: 80 0 Old : 38,447: 1,572 0 0 36,795 38,447 38,367 38,447: 80 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 300: 100 0 0 200 310 300 310: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.0 95.7 100.0 99.8 100.0: 0.2 0.0 Old : 100.0: 4.1 0.0 0.0 95.7 100.0 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 : 22: 2 0 0 15 17 17 17: Old : 22: 2 0 0 15 17 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 : 55.2 76.2 83.0 94.7 41.5 49.7 53.9 56.7 Old : 55.2 76.2 83.0 94.7 41.5 49.7 53.9 56.7 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 22, 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 : 33,896: 500 5,910 60 33,136 27,926 33,696 33,896: 200 0 Old : 33,896: 500 5,910 60 33,136 27,926 33,696 33,896: 200 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 599: 0 0 0 599 599 599 599: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 17.4 0.2 97.8 82.4 99.4 100.0: 0.6 0.0 Old : 100.0: 1.5 17.4 0.2 97.8 82.4 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 16 21 19: Old : 23: 1 3 2 18 16 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 : 46.6 55.7 75.1 82.1 41.3 47.4 62.6 68.7 Old : 46.6 55.7 75.1 82.1 41.3 47.4 62.6 68.7 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,475: 550 3,600 0 30,715 27,675 31,265 31,275: 210 200 Old : 31,475: 550 3,600 0 30,715 27,675 31,265 31,275: 210 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -150: 0 0 0 -150 -150 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 11.4 0.0 97.6 87.9 99.3 99.4: 0.7 0.6 Old : 100.0: 1.7 11.4 0.0 97.6 87.9 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 13 17 14: Old : 20: 2 1 0 15 13 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 : 60.5 63.2 87.0 87.9 58.3 55.4 69.1 72.5 Old : 60.5 63.2 87.0 87.9 58.3 55.4 69.1 72.5 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 22, 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 : 138,482: 11,528 6,851 8,372 118,075 122,903 137,975 138,126: 507 356 Old : 138,482: 11,528 6,851 8,372 118,075 122,903 137,975 138,126: 507 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,679: 1,015 -95 152 750 1,537 1,917 1,594: -238 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 4.9 6.0 85.3 88.8 99.6 99.7: 0.4 0.3 Old : 100.0: 8.3 4.9 6.0 85.3 88.8 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 : 64: 17 5 10 35 38 55 50: Old : 64: 17 5 10 35 38 55 50: 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 : 43.4 41.4 63.6 64.8 29.5 35.1 41.5 47.2 Old : 43.4 41.4 63.6 64.8 29.5 35.1 41.5 47.2 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 22, 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 : 36,534: 0 1,000 0 35,792 35,218 35,792 36,218: 742 316 Old : 36,534: 0 1,000 0 35,792 35,218 35,792 36,218: 742 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 : 70.4 60.3 89.7 85.4 62.9 56.3 79.1 78.8 Old : 70.4 60.3 89.7 85.4 62.9 56.3 79.1 78.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,953: 0 1,000 0 33,211 32,637 33,211 33,637: 742 316 Old : 33,953: 0 1,000 0 33,211 32,637 33,211 33,637: 742 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 : 74.6 58.0 89.6 85.3 70.2 53.7 81.4 77.8 Old : 74.6 58.0 89.6 85.3 70.2 53.7 81.4 77.8 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 22, 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 : 37,204: 0 5,480 213 36,772 31,511 36,985 37,204: 219 0 Old : 37,204: 0 5,480 213 36,772 31,511 36,985 37,204: 219 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 161: 0 48 -40 196 153 156 161: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.7 0.6 98.8 84.7 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 14.7 0.6 98.8 84.7 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 17 15 18 19: Old : 25: 0 4 1 17 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 : 70.3 49.5 88.3 78.7 63.5 43.1 72.9 61.4 Old : 70.3 49.5 88.3 78.7 63.5 43.1 72.9 61.4 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 22, 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 : 32,376: 447 3,057 140 31,570 29,179 32,157 32,376: 219 0 Old : 32,376: 447 3,057 140 31,570 29,179 32,157 32,376: 219 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 111: -48 0 0 154 111 106 111: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 9.4 0.4 97.5 90.1 99.3 100.0: 0.7 0.0 Old : 100.0: 1.4 9.4 0.4 97.5 90.1 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 17 15 18 18: Old : 24: 1 2 1 17 15 18 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 : 65.9 48.7 86.6 76.0 51.8 45.6 65.1 63.0 Old : 65.9 48.7 86.6 76.0 51.8 45.6 65.1 63.0 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 22, 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 : 82,852: 6,276 1,487 1,162 74,289 79,572 81,727 82,221: 1,125 631 Old : 82,852: 6,276 1,487 1,162 74,289 79,572 81,727 82,221: 1,125 631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 312: 444 -398 350 -487 360 307 312: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 1.8 1.4 89.7 96.0 98.6 99.2: 1.4 0.8 Old : 100.0: 7.6 1.8 1.4 89.7 96.0 98.6 99.2: 1.4 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 : 35: 7 3 5 21 23 30 29: Old : 35: 7 3 5 21 23 30 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 : 45.6 43.1 67.2 69.6 34.4 32.3 44.6 46.6 Old : 45.6 43.1 67.2 69.6 34.4 32.3 44.6 46.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,667: 0 410 50 32,425 31,875 32,475 32,335: 192 332 Old : 32,667: 0 410 50 32,425 31,875 32,475 32,335: 192 332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 442: -50 60 50 432 343 432 453: 10 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.2 99.3 97.6 99.4 99.0: 0.6 1.0 Old : 100.0: 0.0 1.3 0.2 99.3 97.6 99.4 99.0: 0.6 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 : 34: 0 4 1 22 21 23 25: Old : 34: 0 4 1 22 21 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 79.8 83.2 94.7 54.7 75.9 74.2 83.0 Old : 61.1 79.8 83.2 94.7 54.7 75.9 74.2 83.0 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 46,790: 4,997 0 50 41,413 46,686 46,460 46,736: 330 54 Old : 46,790: 4,997 0 50 41,413 46,686 46,460 46,736: 330 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -141: 945 -50 50 -1,136 -142 -141 -142: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 0.0 0.1 88.5 99.8 99.3 99.9: 0.7 0.1 Old : 100.0: 10.7 0.0 0.1 88.5 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 : 28: 4 0 1 18 20 22 21: Old : 28: 4 0 1 18 20 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 : 45.8 72.0 72.7 95.2 42.6 52.9 57.4 65.3 Old : 45.8 72.0 72.7 95.2 42.6 52.9 57.4 65.3 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,479: 2,932 0 6 38,068 41,293 41,006 41,299: 473 180 Old : 41,479: 2,932 0 6 38,068 41,293 41,006 41,299: 473 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 385: 0 0 0 385 385 385 385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.0 0.0 91.8 99.6 98.9 99.6: 1.1 0.4 Old : 100.0: 7.1 0.0 0.0 91.8 99.6 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 0 1 21 21 25 22: Old : 32: 4 0 1 21 21 25 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 : 41.4 86.0 68.6 93.8 38.5 84.8 65.7 89.1 Old : 41.4 86.0 68.6 93.8 38.5 84.8 65.7 89.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 44,068: 3,141 50 12 40,587 43,826 43,740 43,888: 328 180 Old : 44,068: 3,141 50 12 40,587 43,826 43,740 43,888: 328 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 500: -63 0 0 563 500 500 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.1 0.0 92.1 99.5 99.3 99.6: 0.7 0.4 Old : 100.0: 7.1 0.1 0.0 92.1 99.5 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 : 34: 5 1 1 23 18 28 20: Old : 34: 5 1 1 23 18 28 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 : 42.2 81.8 68.8 91.6 40.8 80.8 65.7 87.5 Old : 42.2 81.8 68.8 91.6 40.8 80.8 65.7 87.5 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 22, 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 : 73,303: 117 225 892 71,847 72,034 72,856 73,151: 447 152 Old : 73,303: 117 225 892 71,847 72,034 72,856 73,151: 447 152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 824: 26 -179 106 692 897 824 824: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.3 1.2 98.0 98.3 99.4 99.8: 0.6 0.2 Old : 100.0: 0.2 0.3 1.2 98.0 98.3 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 : 40: 2 1 2 29 28 32 30: Old : 40: 2 1 2 29 28 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 56.0 82.9 78.6 67.6 54.8 80.4 76.6 Old : 68.7 56.0 82.9 78.6 67.6 54.8 80.4 76.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 96,928: 1,970 806 2,359 91,971 93,609 96,300 96,774: 628 154 Old : 96,928: 1,970 806 2,359 91,971 93,609 96,300 96,774: 628 154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 765: -35 -494 439 308 785 712 730: 53 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.8 2.4 94.9 96.6 99.4 99.8: 0.6 0.2 Old : 100.0: 2.0 0.8 2.4 94.9 96.6 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: 5 2 5 30 31 37 36: Old : 47: 5 2 5 30 31 37 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 : 66.4 51.2 80.7 75.3 64.9 50.2 76.3 72.4 Old : 66.4 51.2 80.7 75.3 64.9 50.2 76.3 72.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 54,483: 971 445 728 52,409 53,310 54,108 54,483: 375 0 Old : 54,483: 971 445 728 52,409 53,310 54,108 54,483: 375 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,524: -50 0 -25 2,599 2,549 2,524 2,524: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.8 1.3 96.2 97.8 99.3 100.0: 0.7 0.0 Old : 100.0: 1.8 0.8 1.3 96.2 97.8 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 22 18 28 24: Old : 35: 6 2 4 22 18 28 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 : 69.6 91.7 82.2 95.2 69.0 88.2 81.6 90.9 Old : 69.6 91.7 82.2 95.2 69.0 88.2 81.6 90.9 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 22, 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 : 48,256: 0 1,090 30 48,035 47,136 48,065 48,256: 191 0 Old : 48,256: 0 1,090 30 48,035 47,136 48,065 48,256: 191 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 4,620: 0 -550 30 4,590 5,140 4,620 4,620: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.1 99.5 97.7 99.6 100.0: 0.4 0.0 Old : 100.0: 0.0 2.3 0.1 99.5 97.7 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 3 1 14 14 15 17: Old : 24: 0 3 1 14 14 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 : 78.6 92.7 92.0 96.8 77.9 90.0 90.2 93.5 Old : 78.6 92.7 92.0 96.8 77.9 90.0 90.2 93.5 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 22, 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 : 38,752: 0 1,026 0 38,468 37,466 38,468 38,492: 284 260 Old : 38,752: 0 1,026 0 38,468 37,466 38,468 38,492: 284 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 511: 0 16 0 475 495 475 511: 36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 99.3 96.7 99.3 99.3: 0.7 0.7 Old : 100.0: 0.0 2.6 0.0 99.3 96.7 99.3 99.3: 0.7 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 : 44.5 69.0 73.9 86.8 33.0 38.9 46.6 46.8 Old : 44.5 69.0 73.9 86.8 33.0 38.9 46.6 46.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 40,877: 175 2,895 415 39,392 37,276 39,982 40,586: 895 291 Old : 40,877: 175 2,895 415 39,392 37,276 39,982 40,586: 895 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 371: 0 168 125 205 97 330 390: 41 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 7.1 1.0 96.4 91.2 97.8 99.3: 2.2 0.7 Old : 100.0: 0.4 7.1 1.0 96.4 91.2 97.8 99.3: 2.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 2 21 18 24 22: Old : 30: 2 3 2 21 18 24 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 : 52.3 59.2 75.8 77.1 42.1 37.5 55.8 51.2 Old : 52.3 59.2 75.8 77.1 42.1 37.5 55.8 51.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 22,817: 244 250 0 22,116 21,952 22,360 22,202: 457 615 Old : 22,817: 244 250 0 22,116 21,952 22,360 22,202: 457 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5: 0 0 0 5 5 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.1 0.0 96.9 96.2 98.0 97.3: 2.0 2.7 Old : 100.0: 1.1 1.1 0.0 96.9 96.2 98.0 97.3: 2.0 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 : 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 : 71.5 63.9 90.3 84.4 66.1 63.9 81.1 82.5 Old : 71.5 63.9 90.3 84.4 66.1 63.9 81.1 82.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 26,846: 1,150 1,170 112 25,320 25,295 26,582 26,577: 264 269 Old : 26,846: 1,150 1,170 112 25,320 25,295 26,582 26,577: 264 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 287: 0 120 40 245 127 285 287: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 4.4 0.4 94.3 94.2 99.0 99.0: 1.0 1.0 Old : 100.0: 4.3 4.4 0.4 94.3 94.2 99.0 99.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 3 3 27 22 33 25: Old : 36: 3 3 3 27 22 33 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 : 37.1 67.1 61.1 82.9 27.9 49.1 43.0 56.1 Old : 37.1 67.1 61.1 82.9 27.9 49.1 43.0 56.1 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 22, 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 : 21,591: 3,030 1,742 10 18,005 19,469 21,045 21,221: 546 370 Old : 21,591: 3,030 1,742 10 18,005 19,469 21,045 21,221: 546 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 114: 0 75 0 113 9 113 84: 1 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 8.1 0.0 83.4 90.2 97.5 98.3: 2.5 1.7 Old : 100.0: 14.0 8.1 0.0 83.4 90.2 97.5 98.3: 2.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 1 25 20 28 23: Old : 32: 2 3 1 25 20 28 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 : 53.6 66.3 75.6 80.8 43.5 57.0 60.0 64.8 Old : 53.6 66.3 75.6 80.8 43.5 57.0 60.0 64.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,751: 1,284 0 51 13,396 14,678 14,731 14,729: 20 22 Old : 14,751: 1,284 0 51 13,396 14,678 14,731 14,729: 20 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -25: -25 0 0 0 -25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 0.0 0.3 90.8 99.5 99.9 99.9: 0.1 0.1 Old : 100.0: 8.7 0.0 0.3 90.8 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 13 23 16: Old : 27: 4 0 3 19 13 23 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 : 64.3 80.3 82.3 94.0 59.5 74.4 71.6 82.0 Old : 64.3 80.3 82.3 94.0 59.5 74.4 71.6 82.0 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 22, 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 : 16,022: 682 0 4 15,316 16,018 16,002 16,022: 20 0 Old : 16,022: 682 0 4 15,316 16,018 16,002 16,022: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 0.0 95.6 100.0 99.9 100.0: 0.1 0.0 Old : 100.0: 4.3 0.0 0.0 95.6 100.0 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 9 16 10: Old : 23: 2 0 1 14 9 16 10: 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 : 71.3 91.2 90.0 99.8 69.4 91.2 88.0 97.9 Old : 71.3 91.2 90.0 99.8 69.4 91.2 88.0 97.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,571: 0 0 0 14,999 15,546 14,999 15,546: 572 25 Old : 15,571: 0 0 0 14,999 15,546 14,999 15,546: 572 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 75: 0 0 0 15 75 15 75: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.3 99.8 96.3 99.8: 3.7 0.2 Old : 100.0: 0.0 0.0 0.0 96.3 99.8 96.3 99.8: 3.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 18 13 18 13: Old : 22: 0 0 0 18 13 18 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 : 63.5 89.9 86.2 96.6 58.0 87.0 80.7 88.9 Old : 63.5 89.9 86.2 96.6 58.0 87.0 80.7 88.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,790: 0 0 0 10,242 10,670 10,242 10,670: 548 120 Old : 10,790: 0 0 0 10,242 10,670 10,242 10,670: 548 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 225: 0 0 0 165 225 165 225: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.9 98.9 94.9 98.9: 5.1 1.1 Old : 100.0: 0.0 0.0 0.0 94.9 98.9 94.9 98.9: 5.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 16 14 16 14: Old : 22: 0 0 0 16 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 : 62.0 86.2 81.9 93.8 52.8 78.8 69.1 82.0 Old : 62.0 86.2 81.9 93.8 52.8 78.8 69.1 82.0 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 44,368: 2,880 0 0 41,338 44,368 44,218 44,368: 150 0 Old : 44,368: 2,880 0 0 41,338 44,368 44,218 44,368: 150 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 320: 0 0 0 320 320 320 320: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.0 0.0 93.2 100.0 99.7 100.0: 0.3 0.0 Old : 100.0: 6.5 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 16 22 16: Old : 26: 1 0 0 21 16 22 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 : 71.7 87.1 86.0 94.8 68.1 86.7 81.4 89.5 Old : 71.7 87.1 86.0 94.8 68.1 86.7 81.4 89.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,638: 2,820 0 0 44,668 47,638 47,488 47,638: 150 0 Old : 47,638: 2,820 0 0 44,668 47,638 47,488 47,638: 150 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 405: 0 0 0 405 405 405 405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 93.8 100.0 99.7 100.0: 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 : 71.6 88.2 86.5 95.5 68.7 87.7 81.5 90.4 Old : 71.6 88.2 86.5 95.5 68.7 87.7 81.5 90.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 87,807: 8,038 851 366 79,006 86,395 87,410 87,612: 397 195 Old : 87,807: 8,038 851 366 79,006 86,395 87,410 87,612: 397 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -4,611: 85 135 15 -4,705 -4,814 -4,605 -4,664: -6 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 1.0 0.4 90.0 98.4 99.5 99.8: 0.5 0.2 Old : 100.0: 9.2 1.0 0.4 90.0 98.4 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 : 49: 4 5 4 36 31 43 37: Old : 49: 4 5 4 36 31 43 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 : 37.2 57.7 62.0 77.1 36.8 48.5 56.4 62.4 Old : 37.2 57.7 62.0 77.1 36.8 48.5 56.4 62.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 101,958: 11,260 1,185 686 89,772 99,975 101,718 101,846: 240 112 Old : 101,958: 11,260 1,185 686 89,772 99,975 101,718 101,846: 240 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -8,842: 730 -15 -11 -9,570 -8,862 -8,851 -8,888: 9 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 1.2 0.7 88.0 98.1 99.8 99.9: 0.2 0.1 Old : 100.0: 11.0 1.2 0.7 88.0 98.1 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 : 58: 7 4 3 38 35 47 40: Old : 58: 7 4 3 38 35 47 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 54.1 60.2 70.9 33.2 41.6 52.6 56.6 Old : 36.5 54.1 60.2 70.9 33.2 41.6 52.6 56.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 303,721: 78,440 10,657 23,399 199,765 269,392 301,604 303,448: 2,117 273 Old : 303,721: 78,440 10,657 23,399 199,765 269,392 301,604 303,448: 2,117 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 3,158: 5,644 2,250 -724 -3,332 1,543 1,588 3,069: 1,570 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 3.5 7.7 65.8 88.7 99.3 99.9: 0.7 0.1 Old : 100.0: 25.8 3.5 7.7 65.8 88.7 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 : 92: 27 12 23 45 50 77 80: Old : 92: 27 12 23 45 50 77 80: 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 : 39.4 47.6 57.4 63.5 29.9 31.4 37.7 41.9 Old : 39.4 47.6 57.4 63.5 29.9 31.4 37.7 41.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,238: 3,507 0 0 14,656 19,178 18,163 19,178: 1,075 60 Old : 19,238: 3,507 0 0 14,656 19,178 18,163 19,178: 1,075 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 70: -25 0 0 105 55 80 55: -10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 0.0 0.0 76.2 99.7 94.4 99.7: 5.6 0.3 Old : 100.0: 18.2 0.0 0.0 76.2 99.7 94.4 99.7: 5.6 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 : 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 74.0 81.0 94.1 57.0 69.7 76.2 82.8 Old : 57.3 74.0 81.0 94.1 57.0 69.7 76.2 82.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,386: 2,246 0 0 13,220 16,306 15,466 16,306: 920 80 Old : 16,386: 2,246 0 0 13,220 16,306 15,466 16,306: 920 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 55: 0 0 0 70 20 70 20: -15 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.0 0.0 80.7 99.5 94.4 99.5: 5.6 0.5 Old : 100.0: 13.7 0.0 0.0 80.7 99.5 94.4 99.5: 5.6 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 : 21: 1 0 0 15 14 16 14: Old : 21: 1 0 0 15 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 : 58.4 71.4 84.3 93.2 58.0 68.2 78.9 84.1 Old : 58.4 71.4 84.3 93.2 58.0 68.2 78.9 84.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 33,595: 3,440 30 5 29,895 33,060 33,340 33,095: 255 500 Old : 33,595: 3,440 30 5 29,895 33,060 33,340 33,095: 255 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -1,600: -180 -140 -110 -1,125 -1,375 -1,415 -1,625: -185 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.1 0.0 89.0 98.4 99.2 98.5: 0.8 1.5 Old : 100.0: 10.2 0.1 0.0 89.0 98.4 99.2 98.5: 0.8 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 : 20: 2 1 1 11 11 14 12: Old : 20: 2 1 1 11 11 14 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 : 95.7 95.0 97.9 98.1 95.5 94.6 97.7 97.7 Old : 95.7 95.0 97.9 98.1 95.5 94.6 97.7 97.7 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 22, 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 : 44,026: 2,450 7,085 3,035 38,451 33,906 43,936 44,026: 90 0 Old : 44,026: 2,450 7,085 3,035 38,451 33,906 43,936 44,026: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 376: -40 0 0 416 376 376 376: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 16.1 6.9 87.3 77.0 99.8 100.0: 0.2 0.0 Old : 100.0: 5.6 16.1 6.9 87.3 77.0 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 : 37: 4 2 3 26 24 32 27: Old : 37: 4 2 3 26 24 32 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 : 49.8 53.3 75.5 78.4 45.5 46.5 60.9 64.1 Old : 49.8 53.3 75.5 78.4 45.5 46.5 60.9 64.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 33,015: 2,630 4,165 0 30,375 28,625 33,005 32,790: 10 225 Old : 33,015: 2,630 4,165 0 30,375 28,625 33,005 32,790: 10 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,630: 180 0 0 1,450 1,585 1,630 1,585: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 12.6 0.0 92.0 86.7 100.0 99.3: 0.0 0.7 Old : 100.0: 8.0 12.6 0.0 92.0 86.7 100.0 99.3: 0.0 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 : 31: 4 2 0 19 21 23 23: Old : 31: 4 2 0 19 21 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 : 56.7 41.5 82.0 69.6 46.9 38.0 54.8 53.7 Old : 56.7 41.5 82.0 69.6 46.9 38.0 54.8 53.7 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 22, 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 : 2,487: 230 402 238 1,689 1,328 2,157 1,968: 330 519 Old : 2,487: 230 402 238 1,689 1,328 2,157 1,968: 330 519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 168: -20 41 20 88 66 88 127: 80 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 16.2 9.6 67.9 53.4 86.7 79.1: 13.3 20.9 Old : 100.0: 9.2 16.2 9.6 67.9 53.4 86.7 79.1: 13.3 20.9 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 : 31: 6 6 6 18 13 27 22: Old : 31: 6 6 6 18 13 27 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 : 48.0 39.9 61.5 53.8 46.2 37.8 55.5 48.3 Old : 48.0 39.9 61.5 53.8 46.2 37.8 55.5 48.3 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 22, 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 : 1,301: 0 282 25 1,256 986 1,281 1,293: 20 8 Old : 1,301: 0 282 25 1,256 986 1,281 1,293: 20 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.7 1.9 96.5 75.8 98.5 99.4: 1.5 0.6 Old : 100.0: 0.0 21.7 1.9 96.5 75.8 98.5 99.4: 1.5 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 : 23: 0 4 1 12 11 13 15: Old : 23: 0 4 1 12 11 13 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 : 64.1 44.9 85.8 74.4 56.8 44.3 73.1 69.9 Old : 64.1 44.9 85.8 74.4 56.8 44.3 73.1 69.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 7,180: 400 698 892 5,306 4,676 6,598 6,266: 582 914 Old : 7,180: 400 698 892 5,306 4,676 6,598 6,266: 582 914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 347: 22 4 111 244 137 377 252: -30 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 9.7 12.4 73.9 65.1 91.9 87.3: 8.1 12.7 Old : 100.0: 5.6 9.7 12.4 73.9 65.1 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 : 51: 6 9 12 29 32 42 47: Old : 51: 6 9 12 29 32 42 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 : 37.2 38.4 56.8 50.1 35.2 33.0 49.9 41.1 Old : 37.2 38.4 56.8 50.1 35.2 33.0 49.9 41.1 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 22, 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 : 29,918: 10,171 55 1,253 18,350 28,381 29,774 29,689: 144 229 Old : 29,918: 10,171 55 1,253 18,350 28,381 29,774 29,689: 144 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,626: 360 20 -156 1,437 1,762 1,641 1,626: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 0.2 4.2 61.3 94.9 99.5 99.2: 0.5 0.8 Old : 100.0: 34.0 0.2 4.2 61.3 94.9 99.5 99.2: 0.5 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 : 47: 6 1 4 32 34 39 38: Old : 47: 6 1 4 32 34 39 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 : 54.3 47.4 69.0 63.5 34.3 27.2 44.6 39.4 Old : 54.3 47.4 69.0 63.5 34.3 27.2 44.6 39.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 13,115: 1,694 1,320 660 10,394 10,152 12,748 12,132: 367 983 Old : 13,115: 1,694 1,320 660 10,394 10,152 12,748 12,132: 367 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -106: 145 -425 63 -532 65 -324 -297: 218 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 10.1 5.0 79.3 77.4 97.2 92.5: 2.8 7.5 Old : 100.0: 12.9 10.1 5.0 79.3 77.4 97.2 92.5: 2.8 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 : 31: 6 3 3 16 21 23 26: Old : 31: 6 3 3 16 21 23 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 : 63.9 55.6 81.3 71.2 44.9 39.4 59.1 51.2 Old : 63.9 55.6 81.3 71.2 44.9 39.4 59.1 51.2 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 14,159: 5,205 1,861 549 8,094 10,779 13,848 13,189: 311 970 Old : 14,159: 5,205 1,861 549 8,094 10,779 13,848 13,189: 311 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 345: 226 5 -140 206 411 292 276: 53 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 13.1 3.9 57.2 76.1 97.8 93.1: 2.2 6.9 Old : 100.0: 36.8 13.1 3.9 57.2 76.1 97.8 93.1: 2.2 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 : 52: 6 5 7 26 31 35 40: Old : 52: 6 5 7 26 31 35 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 41.4 71.0 58.4 48.8 37.1 65.4 49.4 Old : 50.8 41.4 71.0 58.4 48.8 37.1 65.4 49.4 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 22, 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 : 11,897: 1 1,752 81 11,509 9,795 11,591 11,628: 306 269 Old : 11,897: 1 1,752 81 11,509 9,795 11,591 11,628: 306 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 149: 1 37 21 121 91 143 149: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.7 0.7 96.7 82.3 97.4 97.7: 2.6 2.3 Old : 100.0: 0.0 14.7 0.7 96.7 82.3 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: 1 2 1 16 20 17 23: Old : 24: 1 2 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 : 79.9 60.8 91.6 77.5 65.6 56.6 70.2 65.8 Old : 79.9 60.8 91.6 77.5 65.6 56.6 70.2 65.8 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 22, 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 : 38,582: 25,965 1,165 1,012 10,959 36,319 37,936 38,496: 646 86 Old : 38,582: 25,965 1,165 1,012 10,959 36,319 37,936 38,496: 646 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,480: 2,100 0 0 380 2,624 2,480 2,624: 0 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 3.0 2.6 28.4 94.1 98.3 99.8: 1.7 0.2 Old : 100.0: 67.3 3.0 2.6 28.4 94.1 98.3 99.8: 1.7 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 : 42: 3 5 3 17 28 23 33: Old : 42: 3 5 3 17 28 23 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 : 81.8 58.7 88.4 72.5 81.4 57.7 85.7 70.8 Old : 81.8 58.7 88.4 72.5 81.4 57.7 85.7 70.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 72,235: 12,508 26,751 3,205 55,742 41,757 71,455 71,713: 780 522 Old : 72,235: 12,508 26,751 3,205 55,742 41,757 71,455 71,713: 780 522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,393: 1,000 1,586 246 1,312 776 2,558 2,608: -165 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 37.0 4.4 77.2 57.8 98.9 99.3: 1.1 0.7 Old : 100.0: 17.3 37.0 4.4 77.2 57.8 98.9 99.3: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 17 9 14 69 60 91 78: Old : 103: 17 9 14 69 60 91 78: 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 : 35.9 53.0 48.8 64.8 26.5 47.4 36.5 55.0 Old : 35.9 53.0 48.8 64.8 26.5 47.4 36.5 55.0 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 3,086: 209 82 292 1,887 2,175 2,388 2,549: 698 537 Old : 3,086: 209 82 292 1,887 2,175 2,388 2,549: 698 537 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 282: 23 3 41 23 82 87 126: 195 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 2.7 9.5 61.1 70.5 77.4 82.6: 22.6 17.4 Old : 100.0: 6.8 2.7 9.5 61.1 70.5 77.4 82.6: 22.6 17.4 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 : 22: 4 2 5 13 14 19 19: Old : 22: 4 2 5 13 14 19 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 : 37.1 55.3 58.1 73.3 31.8 50.9 45.1 57.7 Old : 37.1 55.3 58.1 73.3 31.8 50.9 45.1 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, March 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 16,954: 180 551 509 16,265 15,894 16,954 16,954: 0 0 Old : 16,954: 180 551 509 16,265 15,894 16,954 16,954: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 339: 0 0 0 339 339 339 339: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.2 3.0 95.9 93.7 100.0 100.0: 0.0 0.0 Old : 100.0: 1.1 3.2 3.0 95.9 93.7 100.0 100.0: 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 : 29: 1 1 1 16 18 18 19: Old : 29: 1 1 1 16 18 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 : 68.6 48.7 84.9 74.7 68.6 43.4 81.5 65.6 Old : 68.6 48.7 84.9 74.7 68.6 43.4 81.5 65.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 50,064: 0 139 0 50,005 49,238 50,005 49,377: 59 687 Old : 50,064: 0 139 0 50,005 49,238 50,005 49,377: 59 687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -6,628: 0 139 0 -6,672 -6,572 -6,672 -6,433: 44 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 99.9 98.4 99.9 98.6: 0.1 1.4 Old : 100.0: 0.0 0.3 0.0 99.9 98.4 99.9 98.6: 0.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 1 0 25 21 25 22: Old : 36: 0 1 0 25 21 25 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 : 70.5 48.3 86.2 75.6 66.7 44.5 77.3 64.8 Old : 70.5 48.3 86.2 75.6 66.7 44.5 77.3 64.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 19,296: 0 0 0 19,296 19,232 19,296 19,232: 0 64 Old : 19,296: 0 0 0 19,296 19,232 19,296 19,232: 0 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -1,374: 0 0 0 -1,269 -1,331 -1,269 -1,331: -105 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 99.7 100.0 99.7: 0.0 0.3 Old : 100.0: 0.0 0.0 0.0 100.0 99.7 100.0 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 : 29: 0 0 0 17 19 17 19: Old : 29: 0 0 0 17 19 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 : 64.2 56.2 90.5 77.5 55.3 44.9 67.4 60.8 Old : 64.2 56.2 90.5 77.5 55.3 44.9 67.4 60.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 119,989: 0 7,522 26 108,756 93,016 108,782 100,564: 11,207 19,425 Old : 119,989: 0 7,522 26 108,756 93,016 108,782 100,564: 11,207 19,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 949: 0 45 0 -673 244 -673 289: 1,622 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.0 90.6 77.5 90.7 83.8: 9.3 16.2 Old : 100.0: 0.0 6.3 0.0 90.6 77.5 90.7 83.8: 9.3 16.2 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: 0 1 1 15 16 16 17: Old : 22: 0 1 1 15 16 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 : 50.9 54.3 75.3 74.9 46.2 54.3 68.2 73.7 Old : 50.9 54.3 75.3 74.9 46.2 54.3 68.2 73.7 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 22, 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 : 5,818: 817 260 107 4,671 5,429 5,595 5,796: 223 22 Old : 5,818: 817 260 107 4,671 5,429 5,595 5,796: 223 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 13: 15 -50 58 -42 -17 31 -9: -18 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 4.5 1.8 80.3 93.3 96.2 99.6: 3.8 0.4 Old : 100.0: 14.0 4.5 1.8 80.3 93.3 96.2 99.6: 3.8 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 : 21: 3 3 3 12 12 17 16: Old : 21: 3 3 3 12 12 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 68.5 82.1 89.5 57.2 60.4 66.6 69.2 Old : 64.7 68.5 82.1 89.5 57.2 60.4 66.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022