NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 192,529: 76,420 15,155 9,125 106,984 168,249 192,529 192,529: 0 0 Old : 192,529: 76,420 15,155 9,125 106,984 168,249 192,529 192,529: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,850: 4,000 1,850 -300 3,150 5,300 6,850 6,850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 7.9 4.7 55.6 87.4 100.0 100.0: 0.0 0.0 Old : 100.0: 39.7 7.9 4.7 55.6 87.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.0 86.9 80.5 95.9 57.0 84.4 80.2 89.8 Old : 57.0 86.9 80.5 95.9 57.0 84.4 80.2 89.8 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 29, 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 : 241,887: 45,253 66,186 14,741 181,872 160,960 241,866 241,887: 21 0 Old : 241,887: 45,253 66,186 14,741 181,872 160,960 241,866 241,887: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,044: 3,808 1,200 1,471 765 3,373 6,044 6,044: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 27.4 6.1 75.2 66.5 100.0 100.0: 0.0 0.0 Old : 100.0: 18.7 27.4 6.1 75.2 66.5 100.0 100.0: 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 13 35 27: Old : 43: 10 6 11 21 13 35 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 67.8 63.3 85.1 42.8 67.2 60.0 79.2 Old : 42.9 67.8 63.3 85.1 42.8 67.2 60.0 79.2 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 29, 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 : 2,005: 457 688 9 1,474 1,258 1,940 1,955: 65 50 Old : 2,005: 457 688 9 1,474 1,258 1,940 1,955: 65 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -366: -192 -125 0 -161 -231 -353 -356: -13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 34.3 0.4 73.5 62.7 96.8 97.5: 3.2 2.5 Old : 100.0: 22.8 34.3 0.4 73.5 62.7 96.8 97.5: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 4 1 9 6 15 10: Old : 23: 5 4 1 9 6 15 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 : 58.0 78.9 79.0 95.0 58.0 78.4 79.0 94.6 Old : 58.0 78.9 79.0 95.0 58.0 78.4 79.0 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders - Futures Only, March 29, 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 : 181,956: 117,618 68,885 17,766 45,141 94,321 180,525 180,972: 1,431 984 Old : 181,956: 117,618 68,885 17,766 45,141 94,321 180,525 180,972: 1,431 984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -23,894: -1,513 2,341 -13,187 -9,215 -13,040 -23,915 -23,886: 21 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 37.9 9.8 24.8 51.8 99.2 99.5: 0.8 0.5 Old : 100.0: 64.6 37.9 9.8 24.8 51.8 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 62 21 11 22 20 89 48: Old : 115: 62 21 11 22 20 89 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 27.7 61.3 50.1 33.2 27.0 53.6 49.2 Old : 40.6 27.7 61.3 50.1 33.2 27.0 53.6 49.2 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 29, 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 : 25,575: 10,245 11,061 2,776 12,554 11,738 25,575 25,575: 0 0 Old : 25,575: 10,245 11,061 2,776 12,554 11,738 25,575 25,575: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 200: 0 0 200 0 0 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 43.2 10.9 49.1 45.9 100.0 100.0: 0.0 0.0 Old : 100.0: 40.1 43.2 10.9 49.1 45.9 100.0 100.0: 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 : 75.8 76.0 89.0 99.6 66.1 74.8 79.4 86.5 Old : 75.8 76.0 89.0 99.6 66.1 74.8 79.4 86.5 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 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 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 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 33.2 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 COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 Tier 1 RECs) : : : : All : 15,421: 2,350 7,850 25 13,046 7,546 15,421 15,421: 0 0 Old : 15,421: 2,350 7,850 25 13,046 7,546 15,421 15,421: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 50.9 0.2 84.6 48.9 100.0 100.0: 0.0 0.0 Old : 100.0: 15.2 50.9 0.2 84.6 48.9 100.0 100.0: 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 : 20: 3 1 1 10 8 14 10: Old : 20: 3 1 1 10 8 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 : 61.2 87.7 87.3 99.2 56.8 80.7 79.2 87.9 Old : 61.2 87.7 87.3 99.2 56.8 80.7 79.2 87.9 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 38,266: 11,739 12,707 1,605 24,922 23,954 38,266 38,266: 0 0 Old : 38,266: 11,739 12,707 1,605 24,922 23,954 38,266 38,266: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,808: 0 0 0 1,808 1,808 1,808 1,808: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 33.2 4.2 65.1 62.6 100.0 100.0: 0.0 0.0 Old : 100.0: 30.7 33.2 4.2 65.1 62.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 3 2 16 7 23 11: Old : 27: 6 3 2 16 7 23 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 Old : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 11,297: 2,811 0 550 7,936 10,747 11,297 11,297: 0 0 Old : 11,297: 2,811 0 550 7,936 10,747 11,297 11,297: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 350: 100 -50 250 0 150 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 0.0 4.9 70.2 95.1 100.0 100.0: 0.0 0.0 Old : 100.0: 24.9 0.0 4.9 70.2 95.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 0 2 10 9 14 11: Old : 21: 4 0 2 10 9 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 86.2 88.4 98.0 71.7 84.2 84.5 90.7 Old : 71.7 86.2 88.4 98.0 71.7 84.2 84.5 90.7 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 29, 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 : 43,151: 15,567 6,214 1,075 26,429 35,851 43,071 43,140: 80 11 Old : 43,151: 15,567 6,214 1,075 26,429 35,851 43,071 43,140: 80 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,134: 1,667 220 0 459 1,914 2,126 2,134: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 14.4 2.5 61.2 83.1 99.8 100.0: 0.2 0.0 Old : 100.0: 36.1 14.4 2.5 61.2 83.1 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 14 12 35 19: Old : 47: 20 6 2 14 12 35 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 71.2 67.5 89.7 46.8 62.1 62.4 76.7 Old : 49.7 71.2 67.5 89.7 46.8 62.1 62.4 76.7 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 29, 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 : 55,692: 11,618 9,935 0 43,833 45,709 55,451 55,644: 241 48 Old : 55,692: 11,618 9,935 0 43,833 45,709 55,451 55,644: 241 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -4,701: -204 -1,695 -73 -4,412 -2,935 -4,689 -4,703: -12 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 17.8 0.0 78.7 82.1 99.6 99.9: 0.4 0.1 Old : 100.0: 20.9 17.8 0.0 78.7 82.1 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 18 8 0 16 9 34 17: Old : 50: 18 8 0 16 9 34 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 : 56.1 86.3 83.3 97.1 56.1 86.3 83.2 97.1 Old : 56.1 86.3 83.3 97.1 56.1 86.3 83.2 97.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 5,216: 85 233 193 4,742 4,701 5,020 5,127: 196 89 Old : 5,216: 85 233 193 4,742 4,701 5,020 5,127: 196 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 506: 0 0 0 506 510 506 510: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 4.5 3.7 90.9 90.1 96.2 98.3: 3.8 1.7 Old : 100.0: 1.6 4.5 3.7 90.9 90.1 96.2 98.3: 3.8 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: 2 1 3 17 18 20 21: Old : 23: 2 1 3 17 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 45.1 74.5 71.7 23.8 29.3 28.7 34.2 Old : 47.8 45.1 74.5 71.7 23.8 29.3 28.7 34.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 23,793: 4,934 549 1,588 17,058 21,569 23,580 23,706: 213 87 Old : 23,793: 4,934 549 1,588 17,058 21,569 23,580 23,706: 213 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,876: 661 -6 -157 1,559 2,227 2,063 2,064: -187 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 2.3 6.7 71.7 90.7 99.1 99.6: 0.9 0.4 Old : 100.0: 20.7 2.3 6.7 71.7 90.7 99.1 99.6: 0.9 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 : 50: 5 2 6 33 41 40 47: Old : 50: 5 2 6 33 41 40 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 31.5 56.1 50.4 28.9 18.3 39.8 30.0 Old : 35.8 31.5 56.1 50.4 28.9 18.3 39.8 30.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 17,864: 885 5,969 839 16,004 11,046 17,728 17,854: 136 10 Old : 17,864: 885 5,969 839 16,004 11,046 17,728 17,854: 136 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 879: -129 591 -12 1,020 300 879 879: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 33.4 4.7 89.6 61.8 99.2 99.9: 0.8 0.1 Old : 100.0: 5.0 33.4 4.7 89.6 61.8 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: 2 4 5 27 21 32 27: Old : 37: 2 4 5 27 21 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 : 35.7 55.6 58.8 74.0 34.4 48.8 53.6 62.3 Old : 35.7 55.6 58.8 74.0 34.4 48.8 53.6 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,099: 0 971 445 3,634 2,683 4,079 4,099: 20 0 Old : 4,099: 0 971 445 3,634 2,683 4,079 4,099: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -189: 0 -482 240 -429 53 -189 -189: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.7 10.9 88.7 65.5 99.5 100.0: 0.5 0.0 Old : 100.0: 0.0 23.7 10.9 88.7 65.5 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 18 15 22 20: Old : 29: 0 5 4 18 15 22 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 : 52.8 45.5 72.7 72.0 51.1 40.7 63.2 58.0 Old : 52.8 45.5 72.7 72.0 51.1 40.7 63.2 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,636,920: 971,953 105,178 685,498 4,928,494 5,828,552 6,585,945 6,619,228: 50,975 17,692 Old : 6,636,920: 971,953 105,178 685,498 4,928,494 5,828,552 6,585,945 6,619,228: 50,975 17,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 90,157: -5,387 36,742 6,210 83,187 39,267 84,010 82,219: 6,147 7,938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 1.6 10.3 74.3 87.8 99.2 99.7: 0.8 0.3 Old : 100.0: 14.6 1.6 10.3 74.3 87.8 99.2 99.7: 0.8 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 : 252: 52 26 55 154 133 224 196: Old : 252: 52 26 55 154 133 224 196: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 42.1 35.3 62.7 21.1 42.0 34.8 61.0 Old : 21.3 42.1 35.3 62.7 21.1 42.0 34.8 61.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 380,568: 66,686 173,124 46,355 266,347 160,229 379,388 379,708: 1,180 860 Old : 380,568: 66,686 173,124 46,355 266,347 160,229 379,388 379,708: 1,180 860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -59,406: -9,487 -26,454 -8,487 -41,730 -25,325 -59,704 -60,266: 298 860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 45.5 12.2 70.0 42.1 99.7 99.8: 0.3 0.2 Old : 100.0: 17.5 45.5 12.2 70.0 42.1 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 14 13 22 26 25 52 48: Old : 61: 14 13 22 26 25 52 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 57.1 70.3 71.9 43.5 46.0 62.3 59.0 Old : 46.0 57.1 70.3 71.9 43.5 46.0 62.3 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, March 29, 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 : 193,135: 740 84 552 170,332 184,922 171,624 185,558: 21,511 7,577 Old : 193,135: 740 84 552 170,332 184,922 171,624 185,558: 21,511 7,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -1,489: 0 0 0 -783 -751 -783 -751: -706 -738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.3 88.2 95.7 88.9 96.1: 11.1 3.9 Old : 100.0: 0.4 0.0 0.3 88.2 95.7 88.9 96.1: 11.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 2 24 21 26 23: Old : 29: 1 1 2 24 21 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 77.3 74.0 85.3 42.6 57.6 56.1 63.0 Old : 52.2 77.3 74.0 85.3 42.6 57.6 56.1 63.0 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 29, 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 : 149,851: 900 0 33 133,888 139,960 134,821 139,993: 15,030 9,858 Old : 149,851: 900 0 33 133,888 139,960 134,821 139,993: 15,030 9,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 13,499: 900 0 33 12,662 14,075 13,595 14,108: -96 -609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 89.3 93.4 90.0 93.4: 10.0 6.6 Old : 100.0: 0.6 0.0 0.0 89.3 93.4 90.0 93.4: 10.0 6.6 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 : 29: 2 0 1 19 21 21 22: Old : 29: 2 0 1 19 21 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 64.1 85.0 78.3 72.7 61.6 81.1 75.2 Old : 74.2 64.1 85.0 78.3 72.7 61.6 81.1 75.2 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 29, 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 : 282,032: 4,642 0 214 258,685 273,740 263,541 273,954: 18,491 8,078 Old : 282,032: 4,642 0 214 258,685 273,740 263,541 273,954: 18,491 8,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,074: 604 0 214 8,534 7,037 9,352 7,251: -3,278 -1,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.1 91.7 97.1 93.4 97.1: 6.6 2.9 Old : 100.0: 1.6 0.0 0.1 91.7 97.1 93.4 97.1: 6.6 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 : 40: 3 0 1 29 33 32 34: Old : 40: 3 0 1 29 33 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 55.3 69.4 70.2 47.8 52.2 57.5 64.3 Old : 55.0 55.3 69.4 70.2 47.8 52.2 57.5 64.3 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 29, 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 : 794,284: 6,501 1,879 2,230 778,367 788,041 787,098 792,150: 7,186 2,134 Old : 794,284: 6,501 1,879 2,230 778,367 788,041 787,098 792,150: 7,186 2,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 13,620: 972 869 391 11,994 12,662 13,357 13,922: 263 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.2 0.3 98.0 99.2 99.1 99.7: 0.9 0.3 Old : 100.0: 0.8 0.2 0.3 98.0 99.2 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 : 51: 2 3 2 43 34 47 37: Old : 51: 2 3 2 43 34 47 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 : 44.4 47.4 63.4 75.3 43.6 46.6 62.5 70.0 Old : 44.4 47.4 63.4 75.3 43.6 46.6 62.5 70.0 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 29, 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 : 322,151: 7,899 4,103 31 301,253 308,514 309,183 312,648: 12,968 9,503 Old : 322,151: 7,899 4,103 31 301,253 308,514 309,183 312,648: 12,968 9,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 7,372: 1,273 455 31 6,226 6,640 7,530 7,126: -158 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.3 0.0 93.5 95.8 96.0 97.1: 4.0 2.9 Old : 100.0: 2.5 1.3 0.0 93.5 95.8 96.0 97.1: 4.0 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 : 52: 3 3 1 37 31 40 35: Old : 52: 3 3 1 37 31 40 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 40.1 64.2 61.9 43.9 35.6 62.7 55.9 Old : 44.4 40.1 64.2 61.9 43.9 35.6 62.7 55.9 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 29, 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 : 674,888: 2,286 20,178 423 665,884 643,498 668,593 664,099: 6,295 10,789 Old : 674,888: 2,286 20,178 423 665,884 643,498 668,593 664,099: 6,295 10,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 15,437: 0 -1,690 153 15,814 13,230 15,967 11,693: -530 3,744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 3.0 0.1 98.7 95.3 99.1 98.4: 0.9 1.6 Old : 100.0: 0.3 3.0 0.1 98.7 95.3 99.1 98.4: 0.9 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 : 67: 1 7 3 44 41 48 48: Old : 67: 1 7 3 44 41 48 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 38.9 68.5 58.9 46.2 38.3 66.4 57.6 Old : 47.8 38.9 68.5 58.9 46.2 38.3 66.4 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, March 29, 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 : 573,655: 1,128 28,151 2,190 554,066 526,216 557,384 556,557: 16,271 17,098 Old : 573,655: 1,128 28,151 2,190 554,066 526,216 557,384 556,557: 16,271 17,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 22,407: -1,643 6,586 1,473 17,093 14,305 16,923 22,364: 5,484 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.9 0.4 96.6 91.7 97.2 97.0: 2.8 3.0 Old : 100.0: 0.2 4.9 0.4 96.6 91.7 97.2 97.0: 2.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 1 10 4 43 34 47 45: Old : 57: 1 10 4 43 34 47 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 43.3 68.0 64.8 47.4 40.5 67.2 59.8 Old : 47.7 43.3 68.0 64.8 47.4 40.5 67.2 59.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 44,744: 605 0 0 42,428 43,403 43,033 43,403: 1,711 1,341 Old : 44,744: 605 0 0 42,428 43,403 43,033 43,403: 1,711 1,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 5,386: 605 0 0 4,851 4,965 5,456 4,965: -70 421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 94.8 97.0 96.2 97.0: 3.8 3.0 Old : 100.0: 1.4 0.0 0.0 94.8 97.0 96.2 97.0: 3.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 0 0 21 17 22 17: Old : 31: 1 0 0 21 17 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 77.2 74.7 89.1 53.1 77.2 71.0 84.4 Old : 53.1 77.2 74.7 89.1 53.1 77.2 71.0 84.4 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 359,009: 20,528 903 932 324,801 343,759 346,261 345,594: 12,748 13,415 Old : 359,009: 20,528 903 932 324,801 343,759 346,261 345,594: 12,748 13,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 12,910: -783 903 -668 12,638 12,793 11,187 13,028: 1,723 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.3 0.3 90.5 95.8 96.4 96.3: 3.6 3.7 Old : 100.0: 5.7 0.3 0.3 90.5 95.8 96.4 96.3: 3.6 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 : 37: 1 1 1 22 25 23 27: Old : 37: 1 1 1 22 25 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 65.8 81.3 83.7 63.7 65.0 78.0 78.7 Old : 65.0 65.8 81.3 83.7 63.7 65.0 78.0 78.7 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 29, 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 : 235,463: 0 4,999 244 229,820 225,059 230,064 230,302: 5,399 5,161 Old : 235,463: 0 4,999 244 229,820 225,059 230,064 230,302: 5,399 5,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 5,659: 0 540 0 5,843 4,909 5,843 5,449: -184 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.1 97.6 95.6 97.7 97.8: 2.3 2.2 Old : 100.0: 0.0 2.1 0.1 97.6 95.6 97.7 97.8: 2.3 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 : 33: 0 1 1 22 18 23 19: Old : 33: 0 1 1 22 18 23 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 : 50.9 58.4 71.7 86.2 49.2 58.4 68.6 86.2 Old : 50.9 58.4 71.7 86.2 49.2 58.4 68.6 86.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 258,971: 0 12,245 103 251,379 235,805 251,482 248,153: 7,489 10,818 Old : 258,971: 0 12,245 103 251,379 235,805 251,482 248,153: 7,489 10,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -14,494: 0 -2,132 -263 -18,570 -13,988 -18,833 -16,383: 4,339 1,889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.7 0.0 97.1 91.1 97.1 95.8: 2.9 4.2 Old : 100.0: 0.0 4.7 0.0 97.1 91.1 97.1 95.8: 2.9 4.2 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 3 1 15 26 16 29: Old : 34: 0 3 1 15 26 16 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 : 85.7 42.0 95.4 63.1 85.3 41.7 90.8 59.0 Old : 85.7 42.0 95.4 63.1 85.3 41.7 90.8 59.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,564: 9,407 386 2,285 60,871 72,134 72,563 74,805: 3,001 759 Old : 75,564: 9,407 386 2,285 60,871 72,134 72,563 74,805: 3,001 759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 15,504: 4,819 -718 1,181 8,928 15,084 14,928 15,547: 576 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 0.5 3.0 80.6 95.5 96.0 99.0: 4.0 1.0 Old : 100.0: 12.4 0.5 3.0 80.6 95.5 96.0 99.0: 4.0 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 : 41: 7 2 3 20 18 28 22: Old : 41: 7 2 3 20 18 28 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 : 54.5 62.7 72.5 84.9 52.2 62.5 70.0 84.7 Old : 54.5 62.7 72.5 84.9 52.2 62.5 70.0 84.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 766,814: 21,561 3,087 6,203 725,414 749,852 753,178 759,142: 13,636 7,672 Old : 766,814: 21,561 3,087 6,203 725,414 749,852 753,178 759,142: 13,636 7,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,813: 2,070 1,192 -181 4,974 5,246 6,863 6,257: -50 556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.4 0.8 94.6 97.8 98.2 99.0: 1.8 1.0 Old : 100.0: 2.8 0.4 0.8 94.6 97.8 98.2 99.0: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 5 6 5 49 38 56 47: Old : 69: 5 6 5 49 38 56 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 : 34.9 50.2 51.6 79.3 34.6 49.7 50.7 74.2 Old : 34.9 50.2 51.6 79.3 34.6 49.7 50.7 74.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 219,847: 625 1,554 7,486 202,924 206,110 211,035 215,150: 8,812 4,697 Old : 219,847: 625 1,554 7,486 202,924 206,110 211,035 215,150: 8,812 4,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 12,506: 625 -4,015 1,713 9,209 16,131 11,547 13,829: 959 -1,323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.7 3.4 92.3 93.8 96.0 97.9: 4.0 2.1 Old : 100.0: 0.3 0.7 3.4 92.3 93.8 96.0 97.9: 4.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 1 2 19 22 22 24: Old : 29: 2 1 2 19 22 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 : 72.5 74.7 87.1 87.4 69.4 74.4 81.5 83.3 Old : 72.5 74.7 87.1 87.4 69.4 74.4 81.5 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 188,899: 27,380 9,772 2,790 154,202 174,127 184,372 186,689: 4,527 2,210 Old : 188,899: 27,380 9,772 2,790 154,202 174,127 184,372 186,689: 4,527 2,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 44,900: 26,390 5,292 -524 22,160 39,222 48,026 43,990: -3,126 910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 5.2 1.5 81.6 92.2 97.6 98.8: 2.4 1.2 Old : 100.0: 14.5 5.2 1.5 81.6 92.2 97.6 98.8: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 5 5 1 35 40 40 46: Old : 70: 5 5 1 35 40 40 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 41.2 70.5 58.9 47.5 37.5 67.9 54.5 Old : 47.5 41.2 70.5 58.9 47.5 37.5 67.9 54.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 224,362: 45,165 14,104 3,520 173,661 205,188 222,346 222,812: 2,016 1,550 Old : 224,362: 45,165 14,104 3,520 173,661 205,188 222,346 222,812: 2,016 1,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 47,536: 27,619 5,798 -1,090 22,963 42,162 49,492 46,870: -1,956 666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 6.3 1.6 77.4 91.5 99.1 99.3: 0.9 0.7 Old : 100.0: 20.1 6.3 1.6 77.4 91.5 99.1 99.3: 0.9 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 : 84: 7 7 3 44 47 52 56: Old : 84: 7 7 3 44 47 52 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 38.9 67.1 53.2 48.2 38.7 64.6 53.0 Old : 48.2 38.9 67.1 53.2 48.2 38.7 64.6 53.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 247,790: 248 8,053 17 246,032 236,574 246,297 244,644: 1,493 3,146 Old : 247,790: 248 8,053 17 246,032 236,574 246,297 244,644: 1,493 3,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 5,605: 0 -178 0 5,605 5,193 5,605 5,015: 0 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 3.2 0.0 99.3 95.5 99.4 98.7: 0.6 1.3 Old : 100.0: 0.1 3.2 0.0 99.3 95.5 99.4 98.7: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 1 3 1 29 30 31 33: Old : 50: 1 3 1 29 30 31 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 : 50.0 49.0 78.3 69.8 50.0 44.5 72.6 62.7 Old : 50.0 49.0 78.3 69.8 50.0 44.5 72.6 62.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 31,101: 582 84 186 28,183 29,765 28,951 30,035: 2,150 1,066 Old : 31,101: 582 84 186 28,183 29,765 28,951 30,035: 2,150 1,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,474: 0 30 0 4,034 3,234 4,034 3,264: -560 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.3 0.6 90.6 95.7 93.1 96.6: 6.9 3.4 Old : 100.0: 1.9 0.3 0.6 90.6 95.7 93.1 96.6: 6.9 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 : 29: 2 1 1 16 17 19 18: Old : 29: 2 1 1 16 17 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 : 59.2 53.3 79.4 81.8 59.2 51.0 75.8 75.8 Old : 59.2 53.3 79.4 81.8 59.2 51.0 75.8 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 233,816: 6,403 420 1,151 216,136 224,128 223,690 225,699: 10,126 8,117 Old : 233,816: 6,403 420 1,151 216,136 224,128 223,690 225,699: 10,126 8,117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,942: -573 -93 360 10,447 6,889 10,234 7,156: -3,292 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.2 0.5 92.4 95.9 95.7 96.5: 4.3 3.5 Old : 100.0: 2.7 0.2 0.5 92.4 95.9 95.7 96.5: 4.3 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 : 53: 6 2 4 35 36 42 41: Old : 53: 6 2 4 35 36 42 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 40.7 63.6 64.4 43.0 37.8 55.5 57.1 Old : 49.3 40.7 63.6 64.4 43.0 37.8 55.5 57.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,644: 0 0 0 81,024 81,449 81,024 81,449: 1,620 1,195 Old : 82,644: 0 0 0 81,024 81,449 81,024 81,449: 1,620 1,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 25,380: 0 0 0 24,920 25,200 24,920 25,200: 460 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.0 98.6 98.0 98.6: 2.0 1.4 Old : 100.0: 0.0 0.0 0.0 98.0 98.6 98.0 98.6: 2.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 19 19 19 19: Old : 26: 0 0 0 19 19 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 : 86.7 63.2 93.8 84.8 76.4 51.8 78.7 70.8 Old : 86.7 63.2 93.8 84.8 76.4 51.8 78.7 70.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 107,813: 0 630 0 99,384 99,103 99,384 99,733: 8,429 8,080 Old : 107,813: 0 630 0 99,384 99,103 99,384 99,733: 8,429 8,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 562: 0 630 0 404 620 404 1,250: 158 -688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 92.2 91.9 92.2 92.5: 7.8 7.5 Old : 100.0: 0.0 0.6 0.0 92.2 91.9 92.2 92.5: 7.8 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 : 26: 0 2 0 14 20 14 22: Old : 26: 0 2 0 14 20 14 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 47.5 84.3 71.7 66.5 45.1 71.8 61.8 Old : 73.5 47.5 84.3 71.7 66.5 45.1 71.8 61.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 269,996: 0 1,472 0 264,702 261,751 264,702 263,223: 5,294 6,773 Old : 269,996: 0 1,472 0 264,702 261,751 264,702 263,223: 5,294 6,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 18,279: 0 -240 0 18,105 20,266 18,105 20,026: 174 -1,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 98.0 96.9 98.0 97.5: 2.0 2.5 Old : 100.0: 0.0 0.5 0.0 98.0 96.9 98.0 97.5: 2.0 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 : 39: 0 1 0 26 26 26 27: Old : 39: 0 1 0 26 26 26 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 : 68.5 44.2 83.6 76.3 67.8 44.0 78.5 75.3 Old : 68.5 44.2 83.6 76.3 67.8 44.0 78.5 75.3 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 144,632: 0 1,174 0 133,943 137,156 133,943 138,330: 10,689 6,302 Old : 144,632: 0 1,174 0 133,943 137,156 133,943 138,330: 10,689 6,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,847: 0 1,174 0 3,298 3,256 3,298 4,430: -451 -1,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 92.6 94.8 92.6 95.6: 7.4 4.4 Old : 100.0: 0.0 0.8 0.0 92.6 94.8 92.6 95.6: 7.4 4.4 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 : 27: 0 2 0 20 19 20 21: Old : 27: 0 2 0 20 19 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 70.5 75.5 84.4 47.7 69.4 67.2 78.8 Old : 51.9 70.5 75.5 84.4 47.7 69.4 67.2 78.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,126: 0 0 0 70,868 72,489 70,868 72,489: 9,258 7,637 Old : 80,126: 0 0 0 70,868 72,489 70,868 72,489: 9,258 7,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 868: 0 0 0 659 928 659 928: 209 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.4 90.5 88.4 90.5: 11.6 9.5 Old : 100.0: 0.0 0.0 0.0 88.4 90.5 88.4 90.5: 11.6 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 18 16 18 16: Old : 20: 0 0 0 18 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 58.7 75.4 82.2 47.9 55.1 64.1 71.9 Old : 56.5 58.7 75.4 82.2 47.9 55.1 64.1 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 25,657: 0 0 0 23,328 24,562 23,328 24,562: 2,329 1,095 Old : 25,657: 0 0 0 23,328 24,562 23,328 24,562: 2,329 1,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 90.9 95.7 90.9 95.7: 9.1 4.3 Old : 100.0: 0.0 0.0 0.0 90.9 95.7 90.9 95.7: 9.1 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 : 20: 0 0 0 14 11 14 11: Old : 20: 0 0 0 14 11 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 75.8 81.9 91.2 54.0 74.5 69.3 80.7 Old : 64.6 75.8 81.9 91.2 54.0 74.5 69.3 80.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 175,973: 3,083 0 0 170,039 164,841 173,122 164,841: 2,851 11,132 Old : 175,973: 3,083 0 0 170,039 164,841 173,122 164,841: 2,851 11,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 202: 516 0 0 817 1,281 1,333 1,281: -1,131 -1,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.0 0.0 96.6 93.7 98.4 93.7: 1.6 6.3 Old : 100.0: 1.8 0.0 0.0 96.6 93.7 98.4 93.7: 1.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 16 18 18 18: Old : 25: 2 0 0 16 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 : 76.9 51.5 92.9 76.2 67.8 46.9 79.2 65.8 Old : 76.9 51.5 92.9 76.2 67.8 46.9 79.2 65.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 115,706: 10,106 660 362 94,665 102,220 105,133 103,242: 10,573 12,464 Old : 115,706: 10,106 660 362 94,665 102,220 105,133 103,242: 10,573 12,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -3,170: -29 660 60 -2,289 -4,666 -2,258 -3,946: -912 776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 0.6 0.3 81.8 88.3 90.9 89.2: 9.1 10.8 Old : 100.0: 8.7 0.6 0.3 81.8 88.3 90.9 89.2: 9.1 10.8 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: 3 1 2 22 24 26 26: Old : 34: 3 1 2 22 24 26 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 : 41.3 51.8 63.1 69.3 38.8 47.5 56.6 61.2 Old : 41.3 51.8 63.1 69.3 38.8 47.5 56.6 61.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 68,810: 1,178 2,040 0 66,346 66,307 67,524 68,347: 1,286 463 Old : 68,810: 1,178 2,040 0 66,346 66,307 67,524 68,347: 1,286 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,286: 0 180 0 3,384 3,108 3,384 3,288: -98 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.0 0.0 96.4 96.4 98.1 99.3: 1.9 0.7 Old : 100.0: 1.7 3.0 0.0 96.4 96.4 98.1 99.3: 1.9 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 : 32: 1 3 0 16 18 17 21: Old : 32: 1 3 0 16 18 17 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 : 56.0 57.9 82.2 78.7 51.8 57.9 77.9 77.1 Old : 56.0 57.9 82.2 78.7 51.8 57.9 77.9 77.1 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 29, 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 : 220,063: 5,180 7,209 2,090 203,916 205,605 211,186 214,904: 8,877 5,159 Old : 220,063: 5,180 7,209 2,090 203,916 205,605 211,186 214,904: 8,877 5,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 4,427: 270 3,201 -143 5,131 3,758 5,258 6,816: -831 -2,389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 3.3 0.9 92.7 93.4 96.0 97.7: 4.0 2.3 Old : 100.0: 2.4 3.3 0.9 92.7 93.4 96.0 97.7: 4.0 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 : 48: 3 4 2 29 31 34 35: Old : 48: 3 4 2 29 31 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 38.2 64.2 59.1 40.3 35.8 61.6 56.4 Old : 40.8 38.2 64.2 59.1 40.3 35.8 61.6 56.4 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 75,422: 1,712 0 0 72,933 67,620 74,645 67,620: 777 7,802 Old : 75,422: 1,712 0 0 72,933 67,620 74,645 67,620: 777 7,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,624: 0 0 0 3,450 1,982 3,450 1,982: -826 642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 0.0 96.7 89.7 99.0 89.7: 1.0 10.3 Old : 100.0: 2.3 0.0 0.0 96.7 89.7 99.0 89.7: 1.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 18 17 19 17: Old : 28: 1 0 0 18 17 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 46.3 66.2 66.8 39.6 37.4 62.7 57.5 Old : 39.9 46.3 66.2 66.8 39.6 37.4 62.7 57.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 175,209: 10 2,012 420 166,133 166,771 166,563 169,203: 8,646 6,006 Old : 175,209: 10 2,012 420 166,133 166,771 166,563 169,203: 8,646 6,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 4,580: 10 0 420 3,335 4,041 3,765 4,461: 815 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.2 94.8 95.2 95.1 96.6: 4.9 3.4 Old : 100.0: 0.0 1.1 0.2 94.8 95.2 95.1 96.6: 4.9 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 : 37: 1 1 1 29 24 30 26: Old : 37: 1 1 1 29 24 30 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 : 64.2 47.2 78.0 66.9 64.2 45.1 76.3 63.5 Old : 64.2 47.2 78.0 66.9 64.2 45.1 76.3 63.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 58,847: 3,583 0 0 53,750 58,259 57,333 58,259: 1,514 588 Old : 58,847: 3,583 0 0 53,750 58,259 57,333 58,259: 1,514 588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 9,629: 3,304 0 0 5,926 9,599 9,230 9,599: 399 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.0 0.0 91.3 99.0 97.4 99.0: 2.6 1.0 Old : 100.0: 6.1 0.0 0.0 91.3 99.0 97.4 99.0: 2.6 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 : 25: 2 0 0 11 16 13 16: Old : 25: 2 0 0 11 16 13 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 : 74.3 60.2 92.2 86.7 72.7 60.2 87.2 85.5 Old : 74.3 60.2 92.2 86.7 72.7 60.2 87.2 85.5 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 29, 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 : 101,391: 1,208 0 0 89,003 98,637 90,211 98,637: 11,180 2,754 Old : 101,391: 1,208 0 0 89,003 98,637 90,211 98,637: 11,180 2,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -3,295: 0 0 0 -4,937 -2,695 -4,937 -2,695: 1,642 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 87.8 97.3 89.0 97.3: 11.0 2.7 Old : 100.0: 1.2 0.0 0.0 87.8 97.3 89.0 97.3: 11.0 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 : 33: 1 0 0 20 22 21 22: Old : 33: 1 0 0 20 22 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 45.5 61.6 68.9 33.1 45.5 52.1 67.4 Old : 39.7 45.5 61.6 68.9 33.1 45.5 52.1 67.4 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 29, 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 : 46,605: 0 26 184 41,276 45,066 41,460 45,276: 5,145 1,329 Old : 46,605: 0 26 184 41,276 45,066 41,460 45,276: 5,145 1,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,260: 0 -60 0 1,716 1,748 1,716 1,688: 544 572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.4 88.6 96.7 89.0 97.1: 11.0 2.9 Old : 100.0: 0.0 0.1 0.4 88.6 96.7 89.0 97.1: 11.0 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 : 24: 0 1 1 15 14 16 15: Old : 24: 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 : 49.1 80.7 75.9 93.4 39.9 74.6 64.8 80.7 Old : 49.1 80.7 75.9 93.4 39.9 74.6 64.8 80.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 330,636: 0 8,250 0 321,327 317,700 321,327 325,950: 9,309 4,686 Old : 330,636: 0 8,250 0 321,327 317,700 321,327 325,950: 9,309 4,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,887: 0 3,641 0 4,368 -52 4,368 3,589: -1,481 -702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 97.2 96.1 97.2 98.6: 2.8 1.4 Old : 100.0: 0.0 2.5 0.0 97.2 96.1 97.2 98.6: 2.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 0 3 0 29 20 29 23: Old : 41: 0 3 0 29 20 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 71.3 69.7 92.5 50.3 70.0 69.1 90.7 Old : 50.6 71.3 69.7 92.5 50.3 70.0 69.1 90.7 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 29, 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 : 85,363: 0 2,996 0 78,021 73,776 78,021 76,772: 7,342 8,591 Old : 85,363: 0 2,996 0 78,021 73,776 78,021 76,772: 7,342 8,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 642: 0 0 0 0 856 0 856: 642 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.0 91.4 86.4 91.4 89.9: 8.6 10.1 Old : 100.0: 0.0 3.5 0.0 91.4 86.4 91.4 89.9: 8.6 10.1 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 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 : 42.7 67.5 63.3 84.2 41.8 60.9 60.1 72.9 Old : 42.7 67.5 63.3 84.2 41.8 60.9 60.1 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, March 29, 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 : 27,076: 1,560 0 0 25,088 25,338 26,648 25,338: 428 1,738 Old : 27,076: 1,560 0 0 25,088 25,338 26,648 25,338: 428 1,738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.0 0.0 92.7 93.6 98.4 93.6: 1.6 6.4 Old : 100.0: 5.8 0.0 0.0 92.7 93.6 98.4 93.6: 1.6 6.4 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: 2 0 0 9 14 11 14: Old : 21: 2 0 0 9 14 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.2 68.7 97.4 85.7 88.2 68.7 95.9 85.6 Old : 88.2 68.7 97.4 85.7 88.2 68.7 95.9 85.6 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 264,336: 483 4,800 673 256,960 252,990 258,116 258,463: 6,220 5,873 Old : 264,336: 483 4,800 673 256,960 252,990 258,116 258,463: 6,220 5,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,491: 483 870 673 7,304 4,803 8,460 6,346: -1,969 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.8 0.3 97.2 95.7 97.6 97.8: 2.4 2.2 Old : 100.0: 0.2 1.8 0.3 97.2 95.7 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 : 33: 1 3 1 20 20 21 24: Old : 33: 1 3 1 20 20 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 69.0 76.5 83.8 53.7 68.7 74.0 79.8 Old : 53.7 69.0 76.5 83.8 53.7 68.7 74.0 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, March 29, 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 : 36,815: 2,513 1,229 1,758 32,539 33,824 36,810 36,811: 5 4 Old : 36,815: 2,513 1,229 1,758 32,539 33,824 36,810 36,811: 5 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 604: 90 -325 305 209 624 604 604: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 3.3 4.8 88.4 91.9 100.0 100.0: 0.0 0.0 Old : 100.0: 6.8 3.3 4.8 88.4 91.9 100.0 100.0: 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 : 57.1 42.5 75.8 65.5 49.2 37.6 60.8 56.9 Old : 57.1 42.5 75.8 65.5 49.2 37.6 60.8 56.9 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 29, 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 : 25,913: 1,285 788 827 23,681 24,273 25,793 25,888: 120 25 Old : 25,913: 1,285 788 827 23,681 24,273 25,793 25,888: 120 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 302: 275 50 25 2 227 302 302: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 3.0 3.2 91.4 93.7 99.5 99.9: 0.5 0.1 Old : 100.0: 5.0 3.0 3.2 91.4 93.7 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 : 31: 3 2 4 21 21 25 26: Old : 31: 3 2 4 21 21 25 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 : 54.5 59.9 74.9 83.7 51.8 52.2 64.5 70.4 Old : 54.5 59.9 74.9 83.7 51.8 52.2 64.5 70.4 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 29, 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 : 201,545: 76,466 2,337 4,731 119,548 193,744 200,745 200,812: 800 733 Old : 201,545: 76,466 2,337 4,731 119,548 193,744 200,745 200,812: 800 733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 5,810: 8,677 137 473 -3,443 5,248 5,707 5,858: 103 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 1.2 2.3 59.3 96.1 99.6 99.6: 0.4 0.4 Old : 100.0: 37.9 1.2 2.3 59.3 96.1 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 : 64: 13 9 15 33 41 52 59: Old : 64: 13 9 15 33 41 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 : 52.8 48.3 70.3 66.3 45.4 39.6 52.5 50.7 Old : 52.8 48.3 70.3 66.3 45.4 39.6 52.5 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, March 29, 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 : 82,769: 3,341 18,340 2,298 76,961 61,968 82,600 82,606: 169 163 Old : 82,769: 3,341 18,340 2,298 76,961 61,968 82,600 82,606: 169 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,885: 170 786 -16 1,850 1,042 2,004 1,812: -119 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 22.2 2.8 93.0 74.9 99.8 99.8: 0.2 0.2 Old : 100.0: 4.0 22.2 2.8 93.0 74.9 99.8 99.8: 0.2 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: 7 5 6 31 24 42 32: Old : 49: 7 5 6 31 24 42 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 : 54.2 67.9 72.3 81.7 49.9 55.1 61.6 68.0 Old : 54.2 67.9 72.3 81.7 49.9 55.1 61.6 68.0 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 29, 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 : 55,662: 275 5,863 1,208 54,098 48,591 55,581 55,662: 81 0 Old : 55,662: 275 5,863 1,208 54,098 48,591 55,581 55,662: 81 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,860: -75 184 142 1,931 1,534 1,998 1,860: -138 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 10.5 2.2 97.2 87.3 99.9 100.0: 0.1 0.0 Old : 100.0: 0.5 10.5 2.2 97.2 87.3 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 : 32: 1 5 5 21 18 26 24: Old : 32: 1 5 5 21 18 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 71.8 87.1 86.7 71.2 63.0 81.8 77.3 Old : 72.2 71.8 87.1 86.7 71.2 63.0 81.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 43,214: 10,568 6,531 322 32,073 36,226 42,963 43,079: 251 135 Old : 43,214: 10,568 6,531 322 32,073 36,226 42,963 43,079: 251 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 532: 22 -60 -22 416 604 416 522: 116 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 15.1 0.7 74.2 83.8 99.4 99.7: 0.6 0.3 Old : 100.0: 24.5 15.1 0.7 74.2 83.8 99.4 99.7: 0.6 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 : 33: 3 3 3 23 22 27 27: Old : 33: 3 3 3 23 22 27 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 : 51.9 54.9 69.9 78.4 48.6 46.9 60.9 67.2 Old : 51.9 54.9 69.9 78.4 48.6 46.9 60.9 67.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 54,986: 6,677 5,445 1,065 46,576 48,183 54,318 54,693: 668 293 Old : 54,986: 6,677 5,445 1,065 46,576 48,183 54,318 54,693: 668 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,139: 161 32 62 911 1,045 1,134 1,139: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 9.9 1.9 84.7 87.6 98.8 99.5: 1.2 0.5 Old : 100.0: 12.1 9.9 1.9 84.7 87.6 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 : 44: 7 6 5 27 24 36 33: Old : 44: 7 6 5 27 24 36 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 : 46.2 46.5 65.4 71.5 38.0 37.1 52.4 56.3 Old : 46.2 46.5 65.4 71.5 38.0 37.1 52.4 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 67,456: 442 9,331 288 66,082 57,277 66,812 66,896: 644 560 Old : 67,456: 442 9,331 288 66,082 57,277 66,812 66,896: 644 560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -5: 0 0 0 -20 -5 -20 -5: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 13.8 0.4 98.0 84.9 99.0 99.2: 1.0 0.8 Old : 100.0: 0.7 13.8 0.4 98.0 84.9 99.0 99.2: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 2 20 21 23 24: Old : 33: 2 2 2 20 21 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 : 53.5 63.3 79.7 81.2 52.6 62.7 76.5 77.9 Old : 53.5 63.3 79.7 81.2 52.6 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 86,057: 1,253 11,013 231 83,945 74,343 85,429 85,587: 628 470 Old : 86,057: 1,253 11,013 231 83,945 74,343 85,429 85,587: 628 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 207: 0 -92 92 115 207 207 207: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 12.8 0.3 97.5 86.4 99.3 99.5: 0.7 0.5 Old : 100.0: 1.5 12.8 0.3 97.5 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 3 26 26 32 30: Old : 41: 4 3 3 26 26 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 : 52.3 64.7 74.5 79.4 52.1 64.4 72.3 78.0 Old : 52.3 64.7 74.5 79.4 52.1 64.4 72.3 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,669: 0 375 0 26,633 26,009 26,633 26,384: 36 285 Old : 26,669: 0 375 0 26,633 26,009 26,633 26,384: 36 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,203: 0 0 0 1,203 1,203 1,203 1,203: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 99.9 97.5 99.9 98.9: 0.1 1.1 Old : 100.0: 0.0 1.4 0.0 99.9 97.5 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 : 66.2 81.7 84.8 93.9 62.4 77.7 77.6 82.6 Old : 66.2 81.7 84.8 93.9 62.4 77.7 77.6 82.6 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 29, 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 : 38,537: 1,572 0 0 36,885 38,537 38,457 38,537: 80 0 Old : 38,537: 1,572 0 0 36,885 38,537 38,457 38,537: 80 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 90: 0 0 0 90 90 90 90: 0 0 : : : : : 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 : 55.1 76.5 82.9 94.9 41.6 50.0 54.0 56.8 Old : 55.1 76.5 82.9 94.9 41.6 50.0 54.0 56.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 34,022: 500 6,110 60 33,262 27,852 33,822 34,022: 200 0 Old : 34,022: 500 6,110 60 33,262 27,852 33,822 34,022: 200 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 126: 0 200 0 126 -74 126 126: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 18.0 0.2 97.8 81.9 99.4 100.0: 0.6 0.0 Old : 100.0: 1.5 18.0 0.2 97.8 81.9 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 2 18 17 21 20: Old : 23: 1 3 2 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 : 48.1 53.5 75.5 79.4 39.8 45.7 60.3 67.3 Old : 48.1 53.5 75.5 79.4 39.8 45.7 60.3 67.3 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,590: 550 3,800 0 30,830 27,590 31,380 31,390: 210 200 Old : 31,590: 550 3,800 0 30,830 27,590 31,380 31,390: 210 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 115: 0 200 0 115 -85 115 115: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 12.0 0.0 97.6 87.3 99.3 99.4: 0.7 0.6 Old : 100.0: 1.7 12.0 0.0 97.6 87.3 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 61.0 86.3 86.3 56.1 53.4 67.8 70.7 Old : 60.5 61.0 86.3 86.3 56.1 53.4 67.8 70.7 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 29, 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 : 139,286: 11,973 7,123 8,033 118,768 123,771 138,774 138,927: 512 359 Old : 139,286: 11,973 7,123 8,033 118,768 123,771 138,774 138,927: 512 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 804: 445 272 -339 693 868 799 801: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 5.1 5.8 85.3 88.9 99.6 99.7: 0.4 0.3 Old : 100.0: 8.6 5.1 5.8 85.3 88.9 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: 16 6 11 35 38 56 50: Old : 64: 16 6 11 35 38 56 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 : 43.6 40.4 64.7 63.9 28.7 34.1 39.8 46.1 Old : 43.6 40.4 64.7 63.9 28.7 34.1 39.8 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, March 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 : 70.3 60.3 89.6 85.4 62.8 56.3 79.0 78.8 Old : 70.3 60.3 89.6 85.4 62.8 56.3 79.0 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 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 : 74.5 58.0 89.5 85.3 70.1 53.7 81.3 77.8 Old : 74.5 58.0 89.5 85.3 70.1 53.7 81.3 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 38,094: 0 5,620 137 37,738 32,337 37,875 38,094: 219 0 Old : 38,094: 0 5,620 137 37,738 32,337 37,875 38,094: 219 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 890: 0 140 -76 966 826 890 890: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.8 0.4 99.1 84.9 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 14.8 0.4 99.1 84.9 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.3 50.8 88.7 79.5 64.8 41.8 74.0 62.7 Old : 71.3 50.8 88.7 79.5 64.8 41.8 74.0 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 33,079: 382 3,057 140 32,338 29,882 32,860 33,079: 219 0 Old : 33,079: 382 3,057 140 32,338 29,882 32,860 33,079: 219 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 703: -65 0 0 768 703 703 703: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 9.2 0.4 97.8 90.3 99.3 100.0: 0.7 0.0 Old : 100.0: 1.2 9.2 0.4 97.8 90.3 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 1 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 : 66.8 47.3 87.0 76.7 53.3 44.3 64.2 60.9 Old : 66.8 47.3 87.0 76.7 53.3 44.3 64.2 60.9 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 29, 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 : 83,186: 6,441 1,422 1,197 74,318 79,951 81,956 82,570: 1,230 616 Old : 83,186: 6,441 1,422 1,197 74,318 79,951 81,956 82,570: 1,230 616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 334: 165 -65 35 29 379 229 349: 105 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 1.7 1.4 89.3 96.1 98.5 99.3: 1.5 0.7 Old : 100.0: 7.7 1.7 1.4 89.3 96.1 98.5 99.3: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 7 3 6 22 24 31 31: Old : 36: 7 3 6 22 24 31 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 : 44.3 43.1 65.8 68.7 32.7 31.9 43.0 45.4 Old : 44.3 43.1 65.8 68.7 32.7 31.9 43.0 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,201: 0 420 50 33,959 33,394 34,009 33,864: 192 337 Old : 34,201: 0 420 50 33,959 33,394 34,009 33,864: 192 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,534: 0 10 0 1,534 1,519 1,534 1,529: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.1 99.3 97.6 99.4 99.0: 0.6 1.0 Old : 100.0: 0.0 1.2 0.1 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 23 21 24 25: Old : 34: 0 4 1 23 21 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 : 61.2 80.6 82.4 94.5 55.3 76.6 74.1 83.2 Old : 61.2 80.6 82.4 94.5 55.3 76.6 74.1 83.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 50,078: 5,482 0 50 44,206 49,969 49,738 50,019: 340 59 Old : 50,078: 5,482 0 50 44,206 49,969 49,738 50,019: 340 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,288: 485 0 0 2,793 3,283 3,278 3,283: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.0 0.1 88.3 99.8 99.3 99.9: 0.7 0.1 Old : 100.0: 10.9 0.0 0.1 88.3 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 : 29: 4 0 1 17 22 21 23: Old : 29: 4 0 1 17 22 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 73.1 70.2 94.2 41.4 52.4 55.8 62.4 Old : 44.4 73.1 70.2 94.2 41.4 52.4 55.8 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,571: 2,982 0 6 38,110 41,385 41,098 41,391: 473 180 Old : 41,571: 2,982 0 6 38,110 41,385 41,098 41,391: 473 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 92: 50 0 0 42 92 92 92: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.0 0.0 91.7 99.6 98.9 99.6: 1.1 0.4 Old : 100.0: 7.2 0.0 0.0 91.7 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 : 33: 5 0 1 21 21 26 22: Old : 33: 5 0 1 21 21 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 : 41.2 86.0 68.4 93.9 38.3 84.6 65.4 88.9 Old : 41.2 86.0 68.4 93.9 38.3 84.6 65.4 88.9 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 44,028: 3,141 40 62 40,497 43,746 43,700 43,848: 328 180 Old : 44,028: 3,141 40 62 40,497 43,746 43,700 43,848: 328 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -40: 0 -10 50 -90 -80 -40 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.1 0.1 92.0 99.4 99.3 99.6: 0.7 0.4 Old : 100.0: 7.1 0.1 0.1 92.0 99.4 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 : 35: 5 1 2 23 18 29 21: Old : 35: 5 1 2 23 18 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 81.7 68.8 91.5 40.8 80.7 65.7 87.5 Old : 42.1 81.7 68.8 91.5 40.8 80.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 74,299: 167 147 927 72,743 73,073 73,837 74,147: 462 152 Old : 74,299: 167 147 927 72,743 73,073 73,837 74,147: 462 152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 996: 50 -78 35 896 1,039 981 996: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.2 1.2 97.9 98.3 99.4 99.8: 0.6 0.2 Old : 100.0: 0.2 0.2 1.2 97.9 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 28 28 31 30: Old : 40: 2 1 2 28 28 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 : 68.4 56.2 82.9 79.6 67.6 54.9 80.5 77.6 Old : 68.4 56.2 82.9 79.6 67.6 54.9 80.5 77.6 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 98,952: 1,864 893 2,740 93,724 95,152 98,328 98,785: 624 167 Old : 98,952: 1,864 893 2,740 93,724 95,152 98,328 98,785: 624 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,024: -106 87 381 1,753 1,543 2,028 2,011: -4 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.9 2.8 94.7 96.2 99.4 99.8: 0.6 0.2 Old : 100.0: 1.9 0.9 2.8 94.7 96.2 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 5 3 5 30 31 38 36: Old : 48: 5 3 5 30 31 38 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 : 66.2 50.9 80.6 75.3 65.0 49.9 76.5 72.4 Old : 66.2 50.9 80.6 75.3 65.0 49.9 76.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 56,533: 1,021 445 728 54,409 55,360 56,158 56,533: 375 0 Old : 56,533: 1,021 445 728 54,409 55,360 56,158 56,533: 375 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,050: 50 0 0 2,000 2,050 2,050 2,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.8 1.3 96.2 97.9 99.3 100.0: 0.7 0.0 Old : 100.0: 1.8 0.8 1.3 96.2 97.9 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 : 70.0 92.2 82.2 95.5 69.5 88.7 81.6 91.2 Old : 70.0 92.2 82.2 95.5 69.5 88.7 81.6 91.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 52,141: 0 1,240 30 51,920 50,871 51,950 52,141: 191 0 Old : 52,141: 0 1,240 30 51,920 50,871 51,950 52,141: 191 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,885: 0 150 0 3,885 3,735 3,885 3,885: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.1 99.6 97.6 99.6 100.0: 0.4 0.0 Old : 100.0: 0.0 2.4 0.1 99.6 97.6 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 : 25: 0 3 1 15 13 16 16: Old : 25: 0 3 1 15 13 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 93.3 92.1 97.4 78.7 90.9 90.4 94.4 Old : 79.3 93.3 92.1 97.4 78.7 90.9 90.4 94.4 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 29, 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 : 39,005: 0 1,064 0 38,742 37,686 38,742 38,750: 263 255 Old : 39,005: 0 1,064 0 38,742 37,686 38,742 38,750: 263 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 253: 0 38 0 274 220 274 258: -21 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.0 99.3 96.6 99.3 99.3: 0.7 0.7 Old : 100.0: 0.0 2.7 0.0 99.3 96.6 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 : 28: 0 4 0 22 21 22 25: Old : 28: 0 4 0 22 21 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 68.9 74.0 86.8 33.2 38.7 47.1 47.1 Old : 44.2 68.9 74.0 86.8 33.2 38.7 47.1 47.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 41,690: 165 2,931 465 40,179 38,007 40,809 41,403: 881 287 Old : 41,690: 165 2,931 465 40,179 38,007 40,809 41,403: 881 287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 813: -10 36 50 787 731 827 817: -14 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 7.0 1.1 96.4 91.2 97.9 99.3: 2.1 0.7 Old : 100.0: 0.4 7.0 1.1 96.4 91.2 97.9 99.3: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 3 3 21 18 25 23: Old : 31: 2 3 3 21 18 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 60.5 75.7 78.0 42.6 39.1 56.6 52.5 Old : 51.6 60.5 75.7 78.0 42.6 39.1 56.6 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,815: 0 700 0 11,829 11,928 11,829 12,628: 986 187 Old : 12,815: 0 700 0 11,829 11,928 11,829 12,628: 986 187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 0.0 92.3 93.1 92.3 98.5: 7.7 1.5 Old : 100.0: 0.0 5.5 0.0 92.3 93.1 92.3 98.5: 7.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 15 14 15 16: Old : 20: 0 2 0 15 14 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 61.4 83.5 87.5 58.5 47.5 65.1 64.8 Old : 67.9 61.4 83.5 87.5 58.5 47.5 65.1 64.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 23,095: 210 318 34 22,418 22,128 22,662 22,480: 433 615 Old : 23,095: 210 318 34 22,418 22,128 22,662 22,480: 433 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 278: -34 68 34 302 176 302 278: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.4 0.1 97.1 95.8 98.1 97.3: 1.9 2.7 Old : 100.0: 0.9 1.4 0.1 97.1 95.8 98.1 97.3: 1.9 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 : 27: 1 2 2 17 16 19 19: Old : 27: 1 2 2 17 16 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 : 70.6 63.2 89.3 83.5 65.1 63.2 80.0 81.5 Old : 70.6 63.2 89.3 83.5 65.1 63.2 80.0 81.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 27,053: 1,190 1,093 158 25,172 25,433 26,520 26,684: 533 369 Old : 27,053: 1,190 1,093 158 25,172 25,433 26,520 26,684: 533 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 207: 40 -77 46 -148 138 -62 107: 269 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 4.0 0.6 93.0 94.0 98.0 98.6: 2.0 1.4 Old : 100.0: 4.4 4.0 0.6 93.0 94.0 98.0 98.6: 2.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 3 26 21 32 24: Old : 35: 4 2 3 26 21 32 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 66.1 61.4 81.8 28.2 47.8 43.1 55.3 Old : 37.5 66.1 61.4 81.8 28.2 47.8 43.1 55.3 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 29, 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 : 21,692: 3,030 1,712 10 18,021 19,600 21,061 21,322: 631 370 Old : 21,692: 3,030 1,712 10 18,021 19,600 21,061 21,322: 631 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 101: 0 -30 0 16 131 16 101: 85 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 7.9 0.0 83.1 90.4 97.1 98.3: 2.9 1.7 Old : 100.0: 14.0 7.9 0.0 83.1 90.4 97.1 98.3: 2.9 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 : 31: 2 3 1 24 21 27 24: Old : 31: 2 3 1 24 21 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 66.3 75.7 80.6 43.3 57.3 60.3 64.9 Old : 53.8 66.3 75.7 80.6 43.3 57.3 60.3 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,857: 1,415 0 51 13,371 14,792 14,837 14,843: 20 14 Old : 14,857: 1,415 0 51 13,371 14,792 14,837 14,843: 20 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 106: 131 0 0 -25 114 106 114: 0 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 0.3 90.0 99.6 99.9 99.9: 0.1 0.1 Old : 100.0: 9.5 0.0 0.3 90.0 99.6 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 : 29: 4 0 3 19 15 23 18: Old : 29: 4 0 3 19 15 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 80.2 82.2 93.2 58.6 74.3 72.4 82.0 Old : 63.6 80.2 82.2 93.2 58.6 74.3 72.4 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 29, 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 : 16,016: 607 0 13 15,376 16,003 15,996 16,016: 20 0 Old : 16,016: 607 0 13 15,376 16,003 15,996 16,016: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -6: -75 0 9 60 -15 -6 -6: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.0 0.1 96.0 99.9 99.9 100.0: 0.1 0.0 Old : 100.0: 3.8 0.0 0.1 96.0 99.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 14 10 16 11: Old : 23: 2 0 1 14 10 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 90.7 90.4 99.3 69.8 90.7 88.4 97.7 Old : 71.7 90.7 90.4 99.3 69.8 90.7 88.4 97.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,351: 0 0 0 14,779 15,326 14,779 15,326: 572 25 Old : 15,351: 0 0 0 14,779 15,326 14,779 15,326: 572 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -220: 0 0 0 -220 -220 -220 -220: 0 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 : 64.5 88.7 86.7 96.4 58.9 85.8 81.1 88.5 Old : 64.5 88.7 86.7 96.4 58.9 85.8 81.1 88.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,845: 0 0 0 10,297 10,725 10,297 10,725: 548 120 Old : 10,845: 0 0 0 10,297 10,725 10,297 10,725: 548 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 55: 0 0 0 55 55 55 55: 0 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 : 61.7 86.0 81.2 93.5 52.6 78.9 68.3 81.1 Old : 61.7 86.0 81.2 93.5 52.6 78.9 68.3 81.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 44,868: 2,880 0 0 41,778 44,868 44,658 44,868: 210 0 Old : 44,868: 2,880 0 0 41,778 44,868 44,658 44,868: 210 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 500: 0 0 0 440 500 440 500: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.0 0.0 93.1 100.0 99.5 100.0: 0.5 0.0 Old : 100.0: 6.4 0.0 0.0 93.1 100.0 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 : 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 : 71.0 86.1 85.7 94.6 66.4 85.7 80.1 89.1 Old : 71.0 86.1 85.7 94.6 66.4 85.7 80.1 89.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,813: 2,820 0 0 44,783 47,813 47,603 47,813: 210 0 Old : 47,813: 2,820 0 0 44,783 47,813 47,603 47,813: 210 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 175: 0 0 0 115 175 115 175: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 93.7 100.0 99.6 100.0: 0.4 0.0 Old : 100.0: 5.9 0.0 0.0 93.7 100.0 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.5 87.9 86.5 95.1 68.2 87.4 81.0 90.1 Old : 71.5 87.9 86.5 95.1 68.2 87.4 81.0 90.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 90,268: 8,068 802 345 81,446 88,896 89,859 90,043: 409 225 Old : 90,268: 8,068 802 345 81,446 88,896 89,859 90,043: 409 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,461: 30 -49 -21 2,440 2,501 2,449 2,431: 12 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.9 0.4 90.2 98.5 99.5 99.8: 0.5 0.2 Old : 100.0: 8.9 0.9 0.4 90.2 98.5 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 : 50: 5 4 4 34 32 42 37: Old : 50: 5 4 4 34 32 42 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 : 37.7 57.1 61.9 76.6 37.1 47.8 56.3 61.4 Old : 37.7 57.1 61.9 76.6 37.1 47.8 56.3 61.4 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 103,166: 11,195 1,385 708 91,013 100,963 102,916 103,056: 250 110 Old : 103,166: 11,195 1,385 708 91,013 100,963 102,916 103,056: 250 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,208: -65 200 22 1,241 988 1,198 1,210: 10 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 1.3 0.7 88.2 97.9 99.8 99.9: 0.2 0.1 Old : 100.0: 10.9 1.3 0.7 88.2 97.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 8 4 4 38 35 48 41: Old : 59: 8 4 4 38 35 48 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 53.5 60.2 70.9 34.3 40.9 52.1 56.1 Old : 36.6 53.5 60.2 70.9 34.3 40.9 52.1 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 314,307: 91,643 9,000 25,335 196,695 279,707 313,673 314,042: 634 265 Old : 314,307: 91,643 9,000 25,335 196,695 279,707 313,673 314,042: 634 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 10,586: 13,203 -1,657 1,936 -3,070 10,315 12,069 10,594: -1,483 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 2.9 8.1 62.6 89.0 99.8 99.9: 0.2 0.1 Old : 100.0: 29.2 2.9 8.1 62.6 89.0 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 : 91: 26 13 25 44 50 76 82: Old : 91: 26 13 25 44 50 76 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 45.5 56.1 63.0 30.9 31.8 40.7 45.3 Old : 39.3 45.5 56.1 63.0 30.9 31.8 40.7 45.3 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 19,433: 3,777 0 0 15,001 19,388 18,778 19,388: 655 45 Old : 19,433: 3,777 0 0 15,001 19,388 18,778 19,388: 655 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 195: 270 0 0 345 210 615 210: -420 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 0.0 0.0 77.2 99.8 96.6 99.8: 3.4 0.2 Old : 100.0: 19.4 0.0 0.0 77.2 99.8 96.6 99.8: 3.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 0 15 15 18 15: Old : 24: 3 0 0 15 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 : 56.7 73.9 80.2 94.0 56.4 69.6 75.4 83.0 Old : 56.7 73.9 80.2 94.0 56.4 69.6 75.4 83.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,436: 2,396 0 0 13,420 16,371 15,816 16,371: 620 65 Old : 16,436: 2,396 0 0 13,420 16,371 15,816 16,371: 620 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 50: 150 0 0 200 65 350 65: -300 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.0 0.0 81.7 99.6 96.2 99.6: 3.8 0.4 Old : 100.0: 14.6 0.0 0.0 81.7 99.6 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 : 23: 2 0 0 16 15 18 15: Old : 23: 2 0 0 16 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 68.0 84.1 92.7 57.8 66.1 78.6 83.7 Old : 58.3 68.0 84.1 92.7 57.8 66.1 78.6 83.7 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 29, 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 : 46,393: 3,120 7,860 3,155 40,028 35,358 46,303 46,373: 90 20 Old : 46,393: 3,120 7,860 3,155 40,028 35,358 46,303 46,373: 90 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,367: 670 775 120 1,577 1,452 2,367 2,347: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 16.9 6.8 86.3 76.2 99.8 100.0: 0.2 0.0 Old : 100.0: 6.7 16.9 6.8 86.3 76.2 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 : 38: 4 2 5 25 25 32 30: Old : 38: 4 2 5 25 25 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 : 49.9 52.5 74.3 76.4 45.2 42.5 57.9 61.0 Old : 49.9 52.5 74.3 76.4 45.2 42.5 57.9 61.0 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 29, 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 : 34,310: 2,580 5,540 25 31,695 28,520 34,300 34,085: 10 225 Old : 34,310: 2,580 5,540 25 31,695 28,520 34,300 34,085: 10 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,295: -50 1,375 25 1,320 -105 1,295 1,295: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 16.1 0.1 92.4 83.1 100.0 99.3: 0.0 0.7 Old : 100.0: 7.5 16.1 0.1 92.4 83.1 100.0 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 1 20 21 25 23: Old : 31: 4 2 1 20 21 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 44.4 82.6 74.2 47.2 42.5 58.7 58.6 Old : 55.3 44.4 82.6 74.2 47.2 42.5 58.7 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders - Futures Only, March 29, 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 : 2,745: 242 436 314 1,889 1,456 2,445 2,206: 300 539 Old : 2,745: 242 436 314 1,889 1,456 2,445 2,206: 300 539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 258: 12 34 76 200 128 288 238: -30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 15.9 11.4 68.8 53.0 89.1 80.4: 10.9 19.6 Old : 100.0: 8.8 15.9 11.4 68.8 53.0 89.1 80.4: 10.9 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 7 6 8 18 14 28 25: Old : 34: 7 6 8 18 14 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 36.4 62.3 49.1 47.2 34.6 55.9 45.0 Old : 48.8 36.4 62.3 49.1 47.2 34.6 55.9 45.0 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 29, 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 : 1,571: 2 377 108 1,456 1,086 1,566 1,571: 5 0 Old : 1,571: 2 377 108 1,456 1,086 1,566 1,571: 5 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 270: 2 95 83 200 100 285 278: -15 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 24.0 6.9 92.7 69.1 99.7 100.0: 0.3 0.0 Old : 100.0: 0.1 24.0 6.9 92.7 69.1 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 4 2 13 11 15 16: Old : 25: 1 4 2 13 11 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 42.5 82.5 72.1 53.4 37.9 68.2 64.0 Old : 56.0 42.5 82.5 72.1 53.4 37.9 68.2 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, March 29, 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 : 7,388: 365 771 938 5,558 4,778 6,861 6,487: 527 901 Old : 7,388: 365 771 938 5,558 4,778 6,861 6,487: 527 901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 208: -35 73 46 252 102 263 221: -55 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 10.4 12.7 75.2 64.7 92.9 87.8: 7.1 12.2 Old : 100.0: 4.9 10.4 12.7 75.2 64.7 92.9 87.8: 7.1 12.2 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 : 52: 7 9 14 28 32 43 48: Old : 52: 7 9 14 28 32 43 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 38.1 57.1 50.1 35.6 32.8 50.7 40.8 Old : 37.2 38.1 57.1 50.1 35.6 32.8 50.7 40.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 32,880: 10,666 70 1,460 20,610 31,121 32,736 32,651: 144 229 Old : 32,880: 10,666 70 1,460 20,610 31,121 32,736 32,651: 144 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,962: 495 15 207 2,260 2,740 2,962 2,962: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 0.2 4.4 62.7 94.7 99.6 99.3: 0.4 0.7 Old : 100.0: 32.4 0.2 4.4 62.7 94.7 99.6 99.3: 0.4 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 : 47: 6 1 4 31 34 38 38: Old : 47: 6 1 4 31 34 38 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 : 57.1 48.1 71.3 64.7 32.7 25.3 43.3 36.6 Old : 57.1 48.1 71.3 64.7 32.7 25.3 43.3 36.6 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 29, 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 : 13,329: 1,884 1,200 589 10,657 10,715 13,130 12,504: 199 825 Old : 13,329: 1,884 1,200 589 10,657 10,715 13,130 12,504: 199 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 214: 190 -120 -71 263 563 382 372: -168 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 9.0 4.4 80.0 80.4 98.5 93.8: 1.5 6.2 Old : 100.0: 14.1 9.0 4.4 80.0 80.4 98.5 93.8: 1.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 3 2 17 20 24 24: Old : 31: 6 3 2 17 20 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 54.8 81.8 71.4 40.2 35.6 54.1 46.9 Old : 62.3 54.8 81.8 71.4 40.2 35.6 54.1 46.9 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 29, 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 : 15,354: 5,752 2,189 549 8,851 11,780 15,152 14,518: 202 836 Old : 15,354: 5,752 2,189 549 8,851 11,780 15,152 14,518: 202 836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,195: 547 328 0 757 1,001 1,304 1,329: -109 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 14.3 3.6 57.6 76.7 98.7 94.6: 1.3 5.4 Old : 100.0: 37.5 14.3 3.6 57.6 76.7 98.7 94.6: 1.3 5.4 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 : 58: 7 5 7 32 34 42 43: Old : 58: 7 5 7 32 34 42 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 42.4 68.7 58.3 47.4 37.5 62.2 50.1 Old : 49.3 42.4 68.7 58.3 47.4 37.5 62.2 50.1 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 29, 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 : 11,901: 8 1,752 91 11,485 9,759 11,584 11,602: 317 299 Old : 11,901: 8 1,752 91 11,485 9,759 11,584 11,602: 317 299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 4: 7 0 10 -24 -36 -7 -26: 11 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 14.7 0.8 96.5 82.0 97.3 97.5: 2.7 2.5 Old : 100.0: 0.1 14.7 0.8 96.5 82.0 97.3 97.5: 2.7 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 : 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 : 78.9 60.3 91.4 76.2 66.2 56.7 71.2 67.1 Old : 78.9 60.3 91.4 76.2 66.2 56.7 71.2 67.1 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 29, 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 : 40,989: 27,693 891 1,286 11,364 38,726 40,343 40,903: 646 86 Old : 40,989: 27,693 891 1,286 11,364 38,726 40,343 40,903: 646 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,407: 1,728 -274 274 405 2,407 2,407 2,407: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 2.2 3.1 27.7 94.5 98.4 99.8: 1.6 0.2 Old : 100.0: 67.6 2.2 3.1 27.7 94.5 98.4 99.8: 1.6 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 : 45: 3 5 4 18 32 25 37: Old : 45: 3 5 4 18 32 25 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 : 80.0 57.8 87.8 71.7 79.6 56.8 83.9 70.4 Old : 80.0 57.8 87.8 71.7 79.6 56.8 83.9 70.4 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 29, 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 : 74,259: 11,520 27,957 3,279 58,717 42,506 73,516 73,742: 743 517 Old : 74,259: 11,520 27,957 3,279 58,717 42,506 73,516 73,742: 743 517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,024: -988 1,206 74 2,975 749 2,061 2,029: -37 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 37.6 4.4 79.1 57.2 99.0 99.3: 1.0 0.7 Old : 100.0: 15.5 37.6 4.4 79.1 57.2 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 20 9 17 72 60 97 81: Old : 107: 20 9 17 72 60 97 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 53.0 47.7 65.6 25.3 47.3 34.9 54.6 Old : 35.0 53.0 47.7 65.6 25.3 47.3 34.9 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, March 29, 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 : 3,329: 251 71 280 1,890 2,482 2,421 2,833: 908 496 Old : 3,329: 251 71 280 1,890 2,482 2,421 2,833: 908 496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 243: 42 -11 -12 3 307 33 284: 210 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 2.1 8.4 56.8 74.6 72.7 85.1: 27.3 14.9 Old : 100.0: 7.5 2.1 8.4 56.8 74.6 72.7 85.1: 27.3 14.9 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: 4 2 5 14 14 20 19: Old : 23: 4 2 5 14 14 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 53.4 56.6 70.9 29.3 51.3 41.7 60.0 Old : 37.8 53.4 56.6 70.9 29.3 51.3 41.7 60.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 15,967: 180 763 297 15,490 14,907 15,967 15,967: 0 0 Old : 15,967: 180 763 297 15,490 14,907 15,967 15,967: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -987: 0 212 -212 -775 -987 -987 -987: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 4.8 1.9 97.0 93.4 100.0 100.0: 0.0 0.0 Old : 100.0: 1.1 4.8 1.9 97.0 93.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 1 15 17 17 18: Old : 29: 1 1 1 15 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 50.7 88.1 77.6 73.4 49.5 85.6 70.7 Old : 73.4 50.7 88.1 77.6 73.4 49.5 85.6 70.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 50,751: 0 139 0 50,692 49,925 50,692 50,064: 59 687 Old : 50,751: 0 139 0 50,692 49,925 50,692 50,064: 59 687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 687: 0 0 0 687 687 687 687: 0 0 : : : : : 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 22 25 23: Old : 36: 0 1 0 25 22 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 47.5 84.5 74.4 62.7 42.2 74.5 61.8 Old : 67.6 47.5 84.5 74.4 62.7 42.2 74.5 61.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 19,433: 0 0 0 19,433 19,369 19,433 19,369: 0 64 Old : 19,433: 0 0 0 19,433 19,369 19,433 19,369: 0 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 137: 0 0 0 137 137 137 137: 0 0 : : : : : 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 18 20 18 20: Old : 29: 0 0 0 18 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 57.2 89.2 78.3 58.8 44.8 70.5 61.4 Old : 63.7 57.2 89.2 78.3 58.8 44.8 70.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 110,129: 0 7,823 0 99,161 86,778 99,161 94,601: 10,968 15,528 Old : 110,129: 0 7,823 0 99,161 86,778 99,161 94,601: 10,968 15,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -9,860: 0 301 -26 -9,595 -6,238 -9,621 -5,963: -239 -3,897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 0.0 90.0 78.8 90.0 85.9: 10.0 14.1 Old : 100.0: 0.0 7.1 0.0 90.0 78.8 90.0 85.9: 10.0 14.1 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 1 0 14 13 14 14: Old : 22: 0 1 0 14 13 14 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 : 54.6 56.3 78.6 77.5 50.3 56.3 72.4 77.5 Old : 54.6 56.3 78.6 77.5 50.3 56.3 72.4 77.5 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 29, 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 : 6,026: 817 260 129 4,857 5,615 5,803 6,004: 223 22 Old : 6,026: 817 260 129 4,857 5,615 5,803 6,004: 223 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 208: 0 0 22 186 186 208 208: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 4.3 2.1 80.6 93.2 96.3 99.6: 3.7 0.4 Old : 100.0: 13.6 4.3 2.1 80.6 93.2 96.3 99.6: 3.7 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 : 22: 4 3 4 13 12 19 17: Old : 22: 4 3 4 13 12 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 67.6 80.7 90.3 55.8 59.1 66.5 69.3 Old : 62.9 67.6 80.7 90.3 55.8 59.1 66.5 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 01, 2022