NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 193,469: 77,170 15,155 8,615 107,684 169,699 193,469 193,469: 0 0 Old : 193,469: 77,170 15,155 8,615 107,684 169,699 193,469 193,469: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 7.8 4.5 55.7 87.7 100.0 100.0: 0.0 0.0 Old : 100.0: 39.9 7.8 4.5 55.7 87.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 10 3 4 15 13 27 18: Old : 35: 10 3 4 15 13 27 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2 Old : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, April 19, 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 : 250,262: 56,288 69,577 13,876 180,076 166,704 250,240 250,157: 22 105 Old : 250,262: 56,288 69,577 13,876 180,076 166,704 250,240 250,157: 22 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,866: 2,289 1,193 -1,054 631 1,627 1,866 1,766: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 27.8 5.5 72.0 66.6 100.0 100.0: 0.0 0.0 Old : 100.0: 22.5 27.8 5.5 72.0 66.6 100.0 100.0: 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 : 43: 10 5 11 21 12 35 26: Old : 43: 10 5 11 21 12 35 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 66.9 64.1 84.9 41.8 65.9 61.2 79.0 Old : 42.5 66.9 64.1 84.9 41.8 65.9 61.2 79.0 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, April 19, 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 1,472 1,258 1,938 1,955: 67 50 Old : 2,005: 457 688 9 1,472 1,258 1,938 1,955: 67 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 0: 0 0 0 3 0 3 0: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 34.3 0.4 73.4 62.7 96.7 97.5: 3.3 2.5 Old : 100.0: 22.8 34.3 0.4 73.4 62.7 96.7 97.5: 3.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 4 1 8 6 14 10: Old : 22: 5 4 1 8 6 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 : 58.0 78.9 81.4 95.0 58.0 78.4 81.2 94.6 Old : 58.0 78.9 81.4 95.0 58.0 78.4 81.2 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, April 19, 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 : 191,078: 116,317 69,521 23,004 51,251 98,444 190,572 190,969: 506 109 Old : 191,078: 116,317 69,521 23,004 51,251 98,444 190,572 190,969: 506 109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 3,252: -939 1,037 3,059 1,164 -845 3,284 3,251: -32 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 36.4 12.0 26.8 51.5 99.7 99.9: 0.3 0.1 Old : 100.0: 60.9 36.4 12.0 26.8 51.5 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 121: 66 23 12 26 20 98 49: Old : 121: 66 23 12 26 20 98 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 26.7 58.9 47.7 32.8 25.7 51.4 46.5 Old : 39.8 26.7 58.9 47.7 32.8 25.7 51.4 46.5 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, April 19, 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 : 25,775: 10,345 11,061 2,876 12,554 11,838 25,775 25,775: 0 0 Old : 25,775: 10,345 11,061 2,876 12,554 11,838 25,775 25,775: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 100: 100 0 0 0 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 42.9 11.2 48.7 45.9 100.0 100.0: 0.0 0.0 Old : 100.0: 40.1 42.9 11.2 48.7 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 : 23: 7 2 2 11 6 19 9: Old : 23: 7 2 2 11 6 19 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 : 75.2 75.8 88.3 99.6 65.2 74.2 78.4 85.8 Old : 75.2 75.8 88.3 99.6 65.2 74.2 78.4 85.8 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, April 19, 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 : 15,014: 2,151 1,791 179 12,684 13,044 15,014 15,014: 0 0 Old : 15,014: 2,151 1,791 179 12,684 13,044 15,014 15,014: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 125: 50 150 0 75 -25 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 11.9 1.2 84.5 86.9 100.0 100.0: 0.0 0.0 Old : 100.0: 14.3 11.9 1.2 84.5 86.9 100.0 100.0: 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 : 26: 2 5 2 9 13 11 20: Old : 26: 2 5 2 9 13 11 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 : 84.4 75.8 96.8 89.0 81.7 75.8 92.3 88.9 Old : 84.4 75.8 96.8 89.0 81.7 75.8 92.3 88.9 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, April 19, 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 : 16,169: 1,060 5,356 240 14,869 10,573 16,169 16,169: 0 0 Old : 16,169: 1,060 5,356 240 14,869 10,573 16,169 16,169: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 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 33.1 1.5 92.0 65.4 100.0 100.0: 0.0 0.0 Old : 100.0: 6.6 33.1 1.5 92.0 65.4 100.0 100.0: 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 : 24: 3 3 1 11 11 14 15: Old : 24: 3 3 1 11 11 14 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 : 75.2 72.9 92.6 93.7 75.2 72.9 89.0 89.7 Old : 75.2 72.9 92.6 93.7 75.2 72.9 89.0 89.7 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, April 19, 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 : 17,321: 2,500 9,550 25 14,796 7,746 17,321 17,321: 0 0 Old : 17,321: 2,500 9,550 25 14,796 7,746 17,321 17,321: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,150: 200 1,150 0 950 0 1,150 1,150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 55.1 0.1 85.4 44.7 100.0 100.0: 0.0 0.0 Old : 100.0: 14.4 55.1 0.1 85.4 44.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 1 10 8 15 11: Old : 22: 4 2 1 10 8 15 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 : 59.7 85.3 85.9 96.0 57.6 79.1 79.8 89.8 Old : 59.7 85.3 85.9 96.0 57.6 79.1 79.8 89.8 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, April 19, 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: April 12, 2022 : : 0: 0 0 0 0 0 0 0: 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 : 26: 6 3 2 15 7 22 11: Old : 26: 6 3 2 15 7 22 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 11,897: 2,855 753 631 8,411 10,513 11,897 11,897: 0 0 Old : 11,897: 2,855 753 631 8,411 10,513 11,897 11,897: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 6.3 5.3 70.7 88.4 100.0 100.0: 0.0 0.0 Old : 100.0: 24.0 6.3 5.3 70.7 88.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 2 10 9 14 11: Old : 21: 3 1 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 : 68.5 84.0 87.9 99.0 68.5 79.9 85.2 92.2 Old : 68.5 84.0 87.9 99.0 68.5 79.9 85.2 92.2 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, April 19, 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 : 44,815: 15,593 6,474 1,090 28,052 37,240 44,735 44,804: 80 11 Old : 44,815: 15,593 6,474 1,090 28,052 37,240 44,735 44,804: 80 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 615: -205 0 0 820 615 615 615: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 14.4 2.4 62.6 83.1 99.8 100.0: 0.2 0.0 Old : 100.0: 34.8 14.4 2.4 62.6 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: 18 7 3 14 13 34 21: Old : 47: 18 7 3 14 13 34 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 : 50.8 70.7 71.1 88.9 48.2 62.0 66.2 76.0 Old : 50.8 70.7 71.1 88.9 48.2 62.0 66.2 76.0 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, April 19, 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 : 64,266: 11,887 11,726 25 52,108 52,448 64,020 64,199: 246 67 Old : 64,266: 11,887 11,726 25 52,108 52,448 64,020 64,199: 246 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 7,907: 214 1,242 25 7,651 6,664 7,890 7,931: 17 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 18.2 0.0 81.1 81.6 99.6 99.9: 0.4 0.1 Old : 100.0: 18.5 18.2 0.0 81.1 81.6 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 : 54: 18 13 1 16 10 35 23: Old : 54: 18 13 1 16 10 35 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 83.0 78.1 95.7 47.7 75.0 71.3 85.3 Old : 49.2 83.0 78.1 95.7 47.7 75.0 71.3 85.3 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,977: 3 280 195 6,555 6,369 6,753 6,844: 224 133 Old : 6,977: 3 280 195 6,555 6,369 6,753 6,844: 224 133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,243: 0 0 0 1,228 1,221 1,228 1,221: 15 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.0 2.8 94.0 91.3 96.8 98.1: 3.2 1.9 Old : 100.0: 0.0 4.0 2.8 94.0 91.3 96.8 98.1: 3.2 1.9 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 : 20: 1 1 2 16 16 18 18: Old : 20: 1 1 2 16 16 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 : 51.5 45.9 78.0 69.5 21.8 26.6 28.4 30.2 Old : 51.5 45.9 78.0 69.5 21.8 26.6 28.4 30.2 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 22,125: 5,948 538 1,214 14,726 20,247 21,888 21,999: 237 126 Old : 22,125: 5,948 538 1,214 14,726 20,247 21,888 21,999: 237 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,531: 1,343 -16 -214 402 1,742 1,531 1,512: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 2.4 5.5 66.6 91.5 98.9 99.4: 1.1 0.6 Old : 100.0: 26.9 2.4 5.5 66.6 91.5 98.9 99.4: 1.1 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 : 45: 5 2 5 28 37 35 42: Old : 45: 5 2 5 28 37 35 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 32.2 65.1 50.7 35.2 21.8 48.5 33.1 Old : 46.2 32.2 65.1 50.7 35.2 21.8 48.5 33.1 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 16,132: 837 5,655 906 14,204 9,571 15,947 16,132: 185 0 Old : 16,132: 837 5,655 906 14,204 9,571 15,947 16,132: 185 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 185: -60 286 20 225 -121 185 185: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 35.1 5.6 88.0 59.3 98.9 100.0: 1.1 0.0 Old : 100.0: 5.2 35.1 5.6 88.0 59.3 98.9 100.0: 1.1 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 : 36: 3 3 5 25 18 30 24: Old : 36: 3 3 5 25 18 30 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 : 40.4 54.0 60.4 78.7 39.0 51.3 58.0 69.2 Old : 40.4 54.0 60.4 78.7 39.0 51.3 58.0 69.2 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 3,487: 420 417 935 2,112 2,135 3,467 3,487: 20 0 Old : 3,487: 420 417 935 2,112 2,135 3,467 3,487: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -143: -125 142 25 -43 -310 -143 -143: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 12.0 26.8 60.6 61.2 99.4 100.0: 0.6 0.0 Old : 100.0: 12.0 12.0 26.8 60.6 61.2 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 : 28: 2 3 5 16 15 21 20: Old : 28: 2 3 5 16 15 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 : 43.5 48.1 72.2 72.2 33.7 36.1 49.2 49.7 Old : 43.5 48.1 72.2 72.2 33.7 36.1 49.2 49.7 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,749,744: 946,080 44,232 794,145 4,961,130 5,899,495 6,701,355 6,737,872: 48,389 11,872 Old : 6,749,744: 946,080 44,232 794,145 4,961,130 5,899,495 6,701,355 6,737,872: 48,389 11,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 162,945: -61,672 2,244 61,701 165,375 100,055 165,404 164,000: -2,459 -1,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 0.7 11.8 73.5 87.4 99.3 99.8: 0.7 0.2 Old : 100.0: 14.0 0.7 11.8 73.5 87.4 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 232: 49 17 54 152 128 215 185: Old : 232: 49 17 54 152 128 215 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 41.3 34.6 61.7 21.2 41.2 33.5 60.4 Old : 21.4 41.3 34.6 61.7 21.2 41.2 33.5 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 474,161: 100,550 262,485 51,098 321,607 160,578 473,255 474,161: 906 0 Old : 474,161: 100,550 262,485 51,098 321,607 160,578 473,255 474,161: 906 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 34,633: 15,154 26,167 4,668 15,085 4,734 34,907 35,569: -274 -936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 55.4 10.8 67.8 33.9 99.8 100.0: 0.2 0.0 Old : 100.0: 21.2 55.4 10.8 67.8 33.9 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 : 69: 18 14 22 27 28 57 52: Old : 69: 18 14 22 27 28 57 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 55.7 66.7 67.6 42.7 48.5 57.0 58.2 Old : 45.3 55.7 66.7 67.6 42.7 48.5 57.0 58.2 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, April 19, 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 : 190,654: 6 0 488 173,343 182,749 173,837 183,237: 16,817 7,417 Old : 190,654: 6 0 488 173,343 182,749 173,837 183,237: 16,817 7,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 765: -92 0 92 3,644 567 3,644 659: -2,879 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.3 90.9 95.9 91.2 96.1: 8.8 3.9 Old : 100.0: 0.0 0.0 0.3 90.9 95.9 91.2 96.1: 8.8 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 : 32: 1 0 1 27 22 28 23: Old : 32: 1 0 1 27 22 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 76.7 72.7 84.4 39.6 55.8 52.9 61.3 Old : 51.4 76.7 72.7 84.4 39.6 55.8 52.9 61.3 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, April 19, 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 : 151,191: 712 0 123 133,750 142,382 134,585 142,505: 16,606 8,686 Old : 151,191: 712 0 123 133,750 142,382 134,585 142,505: 16,606 8,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,034: 464 0 62 1,627 1,887 2,153 1,949: -119 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.1 88.5 94.2 89.0 94.3: 11.0 5.7 Old : 100.0: 0.5 0.0 0.1 88.5 94.2 89.0 94.3: 11.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 2 18 22 20 24: Old : 29: 2 0 2 18 22 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 65.4 85.5 79.8 72.4 61.6 79.4 75.8 Old : 73.6 65.4 85.5 79.8 72.4 61.6 79.4 75.8 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, April 19, 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 : 284,096: 6,655 0 368 257,845 276,709 264,868 277,077: 19,228 7,019 Old : 284,096: 6,655 0 368 257,845 276,709 264,868 277,077: 19,228 7,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 3,795: 1,283 0 94 1,696 4,810 3,073 4,904: 722 -1,109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 0.1 90.8 97.4 93.2 97.5: 6.8 2.5 Old : 100.0: 2.3 0.0 0.1 90.8 97.4 93.2 97.5: 6.8 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 : 42: 3 0 2 30 35 33 37: Old : 42: 3 0 2 30 35 33 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 56.4 69.2 71.7 47.7 51.3 56.7 63.9 Old : 55.4 56.4 69.2 71.7 47.7 51.3 56.7 63.9 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, April 19, 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 : 797,622: 7,762 1,446 2,393 777,497 791,555 787,652 795,394: 9,970 2,228 Old : 797,622: 7,762 1,446 2,393 777,497 791,555 787,652 795,394: 9,970 2,228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 14,422: 559 211 387 12,220 13,471 13,166 14,069: 1,256 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.2 0.3 97.5 99.2 98.8 99.7: 1.2 0.3 Old : 100.0: 1.0 0.2 0.3 97.5 99.2 98.8 99.7: 1.2 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: 4 2 3 44 35 49 39: Old : 51: 4 2 3 44 35 49 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 46.9 60.8 75.8 40.4 45.6 59.8 70.5 Old : 41.4 46.9 60.8 75.8 40.4 45.6 59.8 70.5 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, April 19, 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 : 321,440: 7,551 3,237 279 299,685 310,263 307,515 313,779: 13,925 7,661 Old : 321,440: 7,551 3,237 279 299,685 310,263 307,515 313,779: 13,925 7,661 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 4,131: 364 -60 279 3,388 668 4,031 887: 100 3,244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.0 0.1 93.2 96.5 95.7 97.6: 4.3 2.4 Old : 100.0: 2.3 1.0 0.1 93.2 96.5 95.7 97.6: 4.3 2.4 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 : 54: 2 3 1 38 34 41 38: Old : 54: 2 3 1 38 34 41 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 42.9 60.9 63.2 41.7 38.1 59.2 56.2 Old : 42.3 42.9 60.9 63.2 41.7 38.1 59.2 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, April 19, 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 : 665,513: 2,106 50,473 893 656,610 607,774 659,609 659,140: 5,904 6,373 Old : 665,513: 2,106 50,473 893 656,610 607,774 659,609 659,140: 5,904 6,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 8,455: -249 2,170 528 9,276 5,318 9,555 8,016: -1,100 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 7.6 0.1 98.7 91.3 99.1 99.0: 0.9 1.0 Old : 100.0: 0.3 7.6 0.1 98.7 91.3 99.1 99.0: 0.9 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 : 67: 1 7 3 45 45 49 52: Old : 67: 1 7 3 45 45 49 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 34.8 68.6 55.6 45.4 34.5 65.8 53.9 Old : 46.8 34.8 68.6 55.6 45.4 34.5 65.8 53.9 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, April 19, 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 : 570,250: 1,218 32,722 3,447 554,687 514,810 559,352 550,979: 10,898 19,271 Old : 570,250: 1,218 32,722 3,447 554,687 514,810 559,352 550,979: 10,898 19,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 735: 214 3,190 -823 1,773 1,965 1,164 4,332: -429 -3,597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 5.7 0.6 97.3 90.3 98.1 96.6: 1.9 3.4 Old : 100.0: 0.2 5.7 0.6 97.3 90.3 98.1 96.6: 1.9 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 : 53: 1 8 6 40 31 46 40: Old : 53: 1 8 6 40 31 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 44.5 66.1 65.3 44.0 41.2 65.1 60.6 Old : 44.5 44.5 66.1 65.3 44.0 41.2 65.1 60.6 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 44,494: 148 0 302 40,899 43,350 41,349 43,652: 3,145 842 Old : 44,494: 148 0 302 40,899 43,350 41,349 43,652: 3,145 842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,232: 0 0 0 2,499 2,170 2,499 2,170: -267 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.7 91.9 97.4 92.9 98.1: 7.1 1.9 Old : 100.0: 0.3 0.0 0.7 91.9 97.4 92.9 98.1: 7.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 1 18 14 19 15: Old : 28: 1 0 1 18 14 19 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 : 53.4 73.1 75.8 90.6 49.3 70.8 71.7 85.3 Old : 53.4 73.1 75.8 90.6 49.3 70.8 71.7 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 351,040: 15,901 2,898 3,678 322,150 336,882 341,729 343,458: 9,311 7,582 Old : 351,040: 15,901 2,898 3,678 322,150 336,882 341,729 343,458: 9,311 7,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,821: 1,767 596 -396 2,833 7,458 4,204 7,658: -2,383 -5,837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.8 1.0 91.8 96.0 97.3 97.8: 2.7 2.2 Old : 100.0: 4.5 0.8 1.0 91.8 96.0 97.3 97.8: 2.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 3 3 24 27 27 31: Old : 41: 1 3 3 24 27 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 65.6 82.5 82.5 64.7 65.5 78.3 78.2 Old : 66.6 65.6 82.5 82.5 64.7 65.5 78.3 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, April 19, 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 : 233,998: 0 6,762 0 228,244 223,612 228,244 230,374: 5,754 3,624 Old : 233,998: 0 6,762 0 228,244 223,612 228,244 230,374: 5,754 3,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 4,154: 0 302 0 4,019 4,278 4,019 4,580: 135 -426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.0 97.5 95.6 97.5 98.5: 2.5 1.5 Old : 100.0: 0.0 2.9 0.0 97.5 95.6 97.5 98.5: 2.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 1 0 23 20 23 21: Old : 35: 0 1 0 23 20 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 56.7 71.4 85.9 50.0 56.7 69.1 85.9 Old : 51.8 56.7 71.4 85.9 50.0 56.7 69.1 85.9 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 255,059: 0 9,326 78 245,593 232,671 245,671 242,075: 9,388 12,984 Old : 255,059: 0 9,326 78 245,593 232,671 245,671 242,075: 9,388 12,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 5,996: 0 -1,680 0 4,190 5,571 4,190 3,891: 1,806 2,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.7 0.0 96.3 91.2 96.3 94.9: 3.7 5.1 Old : 100.0: 0.0 3.7 0.0 96.3 91.2 96.3 94.9: 3.7 5.1 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 : 36: 0 2 1 15 26 16 28: Old : 36: 0 2 1 15 26 16 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.3 40.0 94.6 61.4 85.3 39.0 90.6 57.5 Old : 85.3 40.0 94.6 61.4 85.3 39.0 90.6 57.5 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 62,462: 6,396 820 1,626 51,470 59,506 59,492 61,952: 2,970 510 Old : 62,462: 6,396 820 1,626 51,470 59,506 59,492 61,952: 2,970 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,274: 2,422 -38 -24 364 2,336 2,762 2,274: -488 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 1.3 2.6 82.4 95.3 95.2 99.2: 4.8 0.8 Old : 100.0: 10.2 1.3 2.6 82.4 95.3 95.2 99.2: 4.8 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 : 36: 5 2 2 16 15 22 18: Old : 36: 5 2 2 16 15 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 69.8 76.9 88.6 56.4 69.8 74.1 88.6 Old : 59.2 69.8 76.9 88.6 56.4 69.8 74.1 88.6 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 760,368: 24,654 789 11,806 711,852 739,544 748,312 752,139: 12,056 8,229 Old : 760,368: 24,654 789 11,806 711,852 739,544 748,312 752,139: 12,056 8,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 13,440: 2,092 -982 1,054 10,310 13,788 13,456 13,860: -16 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.1 1.6 93.6 97.3 98.4 98.9: 1.6 1.1 Old : 100.0: 3.2 0.1 1.6 93.6 97.3 98.4 98.9: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 6 1 5 51 39 57 45: Old : 67: 6 1 5 51 39 57 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 : 32.4 51.4 49.8 80.4 32.3 51.0 48.4 75.3 Old : 32.4 51.4 49.8 80.4 32.3 51.0 48.4 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 238,153: 6,603 0 6,796 217,759 225,954 231,158 232,750: 6,995 5,403 Old : 238,153: 6,603 0 6,796 217,759 225,954 231,158 232,750: 6,995 5,403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 22,927: 816 0 151 22,173 22,142 23,140 22,293: -213 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 2.9 91.4 94.9 97.1 97.7: 2.9 2.3 Old : 100.0: 2.8 0.0 2.9 91.4 94.9 97.1 97.7: 2.9 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 : 29: 2 0 2 20 21 22 23: Old : 29: 2 0 2 20 21 22 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 : 73.2 76.1 87.6 89.2 72.7 75.5 83.4 87.5 Old : 73.2 76.1 87.6 89.2 72.7 75.5 83.4 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 150,069: 24,974 8,685 2,449 114,633 137,384 142,056 148,518: 8,013 1,551 Old : 150,069: 24,974 8,685 2,449 114,633 137,384 142,056 148,518: 8,013 1,551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 13,888: 17,736 6,293 0 93 7,748 17,829 14,041: -3,941 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 5.8 1.6 76.4 91.5 94.7 99.0: 5.3 1.0 Old : 100.0: 16.6 5.8 1.6 76.4 91.5 94.7 99.0: 5.3 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 : 33: 4 2 1 11 21 15 24: Old : 33: 4 2 1 11 21 15 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 : 60.9 50.1 84.6 70.0 59.3 45.8 82.5 65.4 Old : 60.9 50.1 84.6 70.0 59.3 45.8 82.5 65.4 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 198,300: 49,784 15,675 2,839 144,357 177,910 196,980 196,424: 1,320 1,876 Old : 198,300: 49,784 15,675 2,839 144,357 177,910 196,980 196,424: 1,320 1,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 14,260: 14,540 5,903 390 431 7,967 15,361 14,260: -1,101 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 7.9 1.4 72.8 89.7 99.3 99.1: 0.7 0.9 Old : 100.0: 25.1 7.9 1.4 72.8 89.7 99.3 99.1: 0.7 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 : 76: 7 4 2 37 45 44 51: Old : 76: 7 4 2 37 45 44 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 42.1 74.2 58.6 53.3 42.0 72.1 57.6 Old : 54.5 42.1 74.2 58.6 53.3 42.0 72.1 57.6 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 248,354: 0 17,446 0 246,132 228,591 246,132 246,037: 2,222 2,317 Old : 248,354: 0 17,446 0 246,132 228,591 246,132 246,037: 2,222 2,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 20,640: 0 4,491 0 19,720 16,420 19,720 20,911: 920 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.0 0.0 99.1 92.0 99.1 99.1: 0.9 0.9 Old : 100.0: 0.0 7.0 0.0 99.1 92.0 99.1 99.1: 0.9 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 : 45: 0 3 0 25 29 25 32: Old : 45: 0 3 0 25 29 25 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 : 52.0 45.6 80.8 65.6 49.3 43.6 75.7 62.0 Old : 52.0 45.6 80.8 65.6 49.3 43.6 75.7 62.0 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 35,223: 334 332 0 32,425 33,882 32,759 34,214: 2,464 1,009 Old : 35,223: 334 332 0 32,425 33,882 32,759 34,214: 2,464 1,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 3,633: 124 62 0 3,571 3,380 3,695 3,442: -62 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.9 0.0 92.1 96.2 93.0 97.1: 7.0 2.9 Old : 100.0: 0.9 0.9 0.0 92.1 96.2 93.0 97.1: 7.0 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 : 23: 1 1 0 11 14 12 15: Old : 23: 1 1 0 11 14 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 55.8 84.7 88.2 65.5 55.8 82.1 82.0 Old : 65.5 55.8 84.7 88.2 65.5 55.8 82.1 82.0 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 254,533: 5,333 2,291 876 233,017 245,351 239,226 248,518: 15,307 6,015 Old : 254,533: 5,333 2,291 876 233,017 245,351 239,226 248,518: 15,307 6,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 10,933: 150 996 -115 10,268 11,352 10,303 12,233: 630 -1,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.9 0.3 91.5 96.4 94.0 97.6: 6.0 2.4 Old : 100.0: 2.1 0.9 0.3 91.5 96.4 94.0 97.6: 6.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 4 4 4 34 35 40 41: Old : 51: 4 4 4 34 35 40 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 44.4 60.4 67.6 41.7 41.0 51.2 55.3 Old : 45.8 44.4 60.4 67.6 41.7 41.0 51.2 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 81,088: 0 0 0 79,540 80,234 79,540 80,234: 1,548 854 Old : 81,088: 0 0 0 79,540 80,234 79,540 80,234: 1,548 854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 368: 0 0 0 306 306 306 306: 62 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.1 98.9 98.1 98.9: 1.9 1.1 Old : 100.0: 0.0 0.0 0.0 98.1 98.9 98.1 98.9: 1.9 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 13 16 13 16: Old : 22: 0 0 0 13 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 : 88.6 67.2 96.1 89.1 79.4 57.0 84.1 77.8 Old : 88.6 67.2 96.1 89.1 79.4 57.0 84.1 77.8 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 106,311: 0 0 0 100,259 100,749 100,259 100,749: 6,052 5,562 Old : 106,311: 0 0 0 100,259 100,749 100,259 100,749: 6,052 5,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,393: 0 0 0 1,358 1,402 1,358 1,402: 35 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.3 94.8 94.3 94.8: 5.7 5.2 Old : 100.0: 0.0 0.0 0.0 94.3 94.8 94.3 94.8: 5.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 15 20 15 20: Old : 24: 0 0 0 15 20 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 48.8 85.6 72.5 66.6 45.8 74.7 64.1 Old : 73.0 48.8 85.6 72.5 66.6 45.8 74.7 64.1 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 264,846: 0 436 60 258,577 257,653 258,637 258,149: 6,209 6,697 Old : 264,846: 0 436 60 258,577 257,653 258,637 258,149: 6,209 6,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 7,476: 0 -337 0 7,016 7,570 7,016 7,233: 460 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 97.6 97.3 97.7 97.5: 2.3 2.5 Old : 100.0: 0.0 0.2 0.0 97.6 97.3 97.7 97.5: 2.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 1 1 25 25 26 26: Old : 38: 0 1 1 25 25 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 : 68.8 45.9 85.0 74.9 67.7 45.9 81.3 73.9 Old : 68.8 45.9 85.0 74.9 67.7 45.9 81.3 73.9 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 138,456: 0 0 0 129,926 132,511 129,926 132,511: 8,530 5,945 Old : 138,456: 0 0 0 129,926 132,511 129,926 132,511: 8,530 5,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,015: 0 0 0 242 1,222 242 1,222: 773 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.8 95.7 93.8 95.7: 6.2 4.3 Old : 100.0: 0.0 0.0 0.0 93.8 95.7 93.8 95.7: 6.2 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 : 23: 0 0 0 18 17 18 17: Old : 23: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 71.4 76.9 85.7 48.8 70.3 68.8 80.1 Old : 53.7 71.4 76.9 85.7 48.8 70.3 68.8 80.1 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 171,791: 2,541 0 0 166,367 161,021 168,908 161,021: 2,883 10,770 Old : 171,791: 2,541 0 0 166,367 161,021 168,908 161,021: 2,883 10,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 522: -95 0 -62 807 429 650 367: -128 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 96.8 93.7 98.3 93.7: 1.7 6.3 Old : 100.0: 1.5 0.0 0.0 96.8 93.7 98.3 93.7: 1.7 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 : 24: 1 0 0 16 18 17 18: Old : 24: 1 0 0 16 18 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 52.4 91.6 76.6 65.4 45.8 76.6 64.2 Old : 75.7 52.4 91.6 76.6 65.4 45.8 76.6 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 110,934: 5,153 1,463 3,945 91,252 92,030 100,350 97,438: 10,584 13,496 Old : 110,934: 5,153 1,463 3,945 91,252 92,030 100,350 97,438: 10,584 13,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 498: -1,039 771 420 1,618 -278 999 913: -501 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.3 3.6 82.3 83.0 90.5 87.8: 9.5 12.2 Old : 100.0: 4.6 1.3 3.6 82.3 83.0 90.5 87.8: 9.5 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 : 33: 2 2 3 24 23 27 27: Old : 33: 2 2 3 24 23 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 : 38.7 47.5 61.1 66.4 36.6 43.5 55.2 56.7 Old : 38.7 47.5 61.1 66.4 36.6 43.5 55.2 56.7 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 61,198: 0 0 0 60,656 58,864 60,656 58,864: 542 2,334 Old : 61,198: 0 0 0 60,656 58,864 60,656 58,864: 542 2,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,308: 0 0 0 2,308 1,100 2,308 1,100: 0 1,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.1 96.2 99.1 96.2: 0.9 3.8 Old : 100.0: 0.0 0.0 0.0 99.1 96.2 99.1 96.2: 0.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 14 13 14 13: Old : 24: 0 0 0 14 13 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 62.9 85.8 83.8 53.3 62.9 81.1 82.7 Old : 58.1 62.9 85.8 83.8 53.3 62.9 81.1 82.7 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, April 19, 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 : 207,485: 3,299 3,519 2,437 194,321 197,395 200,057 203,351: 7,428 4,134 Old : 207,485: 3,299 3,519 2,437 194,321 197,395 200,057 203,351: 7,428 4,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -1,508: -1,672 -2,111 -189 2,705 826 844 -1,474: -2,352 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.7 1.2 93.7 95.1 96.4 98.0: 3.6 2.0 Old : 100.0: 1.6 1.7 1.2 93.7 95.1 96.4 98.0: 3.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 3 2 28 31 32 34: Old : 47: 2 3 2 28 31 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 : 42.5 37.6 68.7 58.9 41.6 34.6 67.5 55.0 Old : 42.5 37.6 68.7 58.9 41.6 34.6 67.5 55.0 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 76,520: 1,472 0 0 73,268 64,868 74,740 64,868: 1,780 11,652 Old : 76,520: 1,472 0 0 73,268 64,868 74,740 64,868: 1,780 11,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,043: 0 0 0 947 307 947 307: 96 736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 95.8 84.8 97.7 84.8: 2.3 15.2 Old : 100.0: 1.9 0.0 0.0 95.8 84.8 97.7 84.8: 2.3 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 0 18 16 19 16: Old : 27: 1 0 0 18 16 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 45.8 65.2 68.4 41.8 39.1 61.7 56.1 Old : 42.1 45.8 65.2 68.4 41.8 39.1 61.7 56.1 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 189,863: 0 6,601 0 185,113 180,470 185,113 187,071: 4,750 2,792 Old : 189,863: 0 6,601 0 185,113 180,470 185,113 187,071: 4,750 2,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 11,887: 0 732 0 13,591 10,124 13,591 10,856: -1,704 1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.0 97.5 95.1 97.5 98.5: 2.5 1.5 Old : 100.0: 0.0 3.5 0.0 97.5 95.1 97.5 98.5: 2.5 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 : 39: 0 2 0 27 26 27 28: Old : 39: 0 2 0 27 26 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 46.9 75.0 66.9 60.6 43.9 73.6 63.5 Old : 60.6 46.9 75.0 66.9 60.6 43.9 73.6 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 53,801: 3,366 0 0 48,059 53,711 51,425 53,711: 2,376 90 Old : 53,801: 3,366 0 0 48,059 53,711 51,425 53,711: 2,376 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 4,502: 62 0 0 4,564 4,502 4,626 4,502: -124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.0 0.0 89.3 99.8 95.6 99.8: 4.4 0.2 Old : 100.0: 6.3 0.0 0.0 89.3 99.8 95.6 99.8: 4.4 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 : 20: 2 0 0 9 11 11 11: Old : 20: 2 0 0 9 11 11 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 : 72.5 65.5 91.2 92.0 71.1 65.5 87.4 90.6 Old : 72.5 65.5 91.2 92.0 71.1 65.5 87.4 90.6 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 93,627: 1,208 0 0 84,623 88,673 85,831 88,673: 7,796 4,954 Old : 93,627: 1,208 0 0 84,623 88,673 85,831 88,673: 7,796 4,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 492: 0 0 0 492 -244 492 -244: 0 736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 90.4 94.7 91.7 94.7: 8.3 5.3 Old : 100.0: 1.3 0.0 0.0 90.4 94.7 91.7 94.7: 8.3 5.3 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: 1 0 0 21 20 22 20: Old : 33: 1 0 0 21 20 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 : 40.4 43.9 63.6 67.0 33.4 43.0 53.4 64.5 Old : 40.4 43.9 63.6 67.0 33.4 43.0 53.4 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 44,238: 279 181 153 40,577 42,572 41,009 42,906: 3,229 1,332 Old : 44,238: 279 181 153 40,577 42,572 41,009 42,906: 3,229 1,332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 558: 279 155 -31 155 310 403 434: 155 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.4 0.3 91.7 96.2 92.7 97.0: 7.3 3.0 Old : 100.0: 0.6 0.4 0.3 91.7 96.2 92.7 97.0: 7.3 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 : 25: 1 1 1 14 13 16 14: Old : 25: 1 1 1 14 13 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 : 56.2 77.8 79.6 93.5 49.4 74.8 72.6 81.2 Old : 56.2 77.8 79.6 93.5 49.4 74.8 72.6 81.2 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, April 19, 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 : 333,005: 0 4,784 0 320,862 324,152 320,862 328,936: 12,143 4,069 Old : 333,005: 0 4,784 0 320,862 324,152 320,862 328,936: 12,143 4,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -268: 0 0 0 -2,212 -175 -2,212 -175: 1,944 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 96.4 97.3 96.4 98.8: 3.6 1.2 Old : 100.0: 0.0 1.4 0.0 96.4 97.3 96.4 98.8: 3.6 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 : 34: 0 1 0 25 18 25 19: Old : 34: 0 1 0 25 18 25 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 : 50.6 73.7 69.7 94.4 50.4 72.4 69.1 92.6 Old : 50.6 73.7 69.7 94.4 50.4 72.4 69.1 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 83,407: 0 2,996 0 76,753 72,060 76,753 75,056: 6,654 8,351 Old : 83,407: 0 2,996 0 76,753 72,060 76,753 75,056: 6,654 8,351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,650: 0 0 0 1,466 1,650 1,466 1,650: 184 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 92.0 86.4 92.0 90.0: 8.0 10.0 Old : 100.0: 0.0 3.6 0.0 92.0 86.4 92.0 90.0: 8.0 10.0 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: 0 1 0 18 12 18 13: Old : 23: 0 1 0 18 12 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 : 42.5 68.3 62.4 84.7 41.6 61.5 59.5 73.5 Old : 42.5 68.3 62.4 84.7 41.6 61.5 59.5 73.5 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 248,226: 444 2,563 4,247 237,256 233,523 241,947 240,333: 6,279 7,893 Old : 248,226: 444 2,563 4,247 237,256 233,523 241,947 240,333: 6,279 7,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 4,054: -976 519 863 4,750 45 4,637 1,427: -583 2,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.0 1.7 95.6 94.1 97.5 96.8: 2.5 3.2 Old : 100.0: 0.2 1.0 1.7 95.6 94.1 97.5 96.8: 2.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 2 3 22 21 25 24: Old : 34: 1 2 3 22 21 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 66.1 77.4 80.8 55.0 65.3 76.5 76.8 Old : 55.0 66.1 77.4 80.8 55.0 65.3 76.5 76.8 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, April 19, 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 : 36,139: 2,907 1,046 1,222 31,955 33,866 36,084 36,134: 55 5 Old : 36,139: 2,907 1,046 1,222 31,955 33,866 36,084 36,134: 55 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 42: -174 -229 155 61 116 42 42: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 2.9 3.4 88.4 93.7 99.8 100.0: 0.2 0.0 Old : 100.0: 8.0 2.9 3.4 88.4 93.7 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 2 5 22 27 30 32: Old : 37: 6 2 5 22 27 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 44.9 78.1 67.5 53.2 40.1 63.9 60.7 Old : 58.6 44.9 78.1 67.5 53.2 40.1 63.9 60.7 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, April 19, 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 : 25,339: 1,915 1,620 310 22,994 23,394 25,219 25,324: 120 15 Old : 25,339: 1,915 1,620 310 22,994 23,394 25,219 25,324: 120 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 55: 190 75 30 -165 -50 55 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 6.4 1.2 90.7 92.3 99.5 99.9: 0.5 0.1 Old : 100.0: 7.6 6.4 1.2 90.7 92.3 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 4 20 18 24 23: Old : 30: 3 2 4 20 18 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 59.6 79.4 85.6 54.3 52.3 68.2 71.4 Old : 55.4 59.6 79.4 85.6 54.3 52.3 68.2 71.4 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, April 19, 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 : 207,145: 86,906 3,799 4,521 115,041 198,071 206,468 206,391: 677 754 Old : 207,145: 86,906 3,799 4,521 115,041 198,071 206,468 206,391: 677 754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,233: -192 949 -452 2,512 1,720 1,868 2,217: 365 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 1.8 2.2 55.5 95.6 99.7 99.6: 0.3 0.4 Old : 100.0: 42.0 1.8 2.2 55.5 95.6 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 15 11 17 36 39 58 61: Old : 68: 15 11 17 36 39 58 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 47.9 70.0 68.3 50.0 42.0 57.9 55.1 Old : 54.6 47.9 70.0 68.3 50.0 42.0 57.9 55.1 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, April 19, 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 : 82,340: 2,992 17,052 2,128 77,072 63,010 82,192 82,190: 148 150 Old : 82,340: 2,992 17,052 2,128 77,072 63,010 82,192 82,190: 148 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,411: -63 422 93 1,327 842 1,357 1,357: 54 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 20.7 2.6 93.6 76.5 99.8 99.8: 0.2 0.2 Old : 100.0: 3.6 20.7 2.6 93.6 76.5 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 : 45: 7 5 5 29 21 39 28: Old : 45: 7 5 5 29 21 39 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 68.2 73.1 82.2 49.8 55.3 62.3 68.4 Old : 53.6 68.2 73.1 82.2 49.8 55.3 62.3 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, April 19, 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 : 54,776: 275 6,151 1,166 53,275 47,459 54,716 54,776: 60 0 Old : 54,776: 275 6,151 1,166 53,275 47,459 54,716 54,776: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -86: -75 173 -175 164 -84 -86 -86: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 11.2 2.1 97.3 86.6 99.9 100.0: 0.1 0.0 Old : 100.0: 0.5 11.2 2.1 97.3 86.6 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 19 26 25: Old : 32: 1 5 5 21 19 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 73.4 88.0 88.6 72.3 65.1 82.8 79.7 Old : 73.1 73.4 88.0 88.6 72.3 65.1 82.8 79.7 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 48,900: 10,057 5,642 131 38,233 42,802 48,421 48,575: 479 325 Old : 48,900: 10,057 5,642 131 38,233 42,802 48,421 48,575: 479 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,071: -21 -240 -39 1,131 1,325 1,071 1,046: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 11.5 0.3 78.2 87.5 99.0 99.3: 1.0 0.7 Old : 100.0: 20.6 11.5 0.3 78.2 87.5 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 : 32: 2 4 2 24 22 27 27: Old : 32: 2 4 2 24 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 : 50.3 59.4 69.9 81.3 47.2 46.3 58.5 62.7 Old : 50.3 59.4 69.9 81.3 47.2 46.3 58.5 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 60,461: 5,591 4,344 949 53,360 54,779 59,900 60,072: 561 389 Old : 60,461: 5,591 4,344 949 53,360 54,779 59,900 60,072: 561 389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 945: -328 -340 25 1,549 1,259 1,246 944: -301 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 7.2 1.6 88.3 90.6 99.1 99.4: 0.9 0.6 Old : 100.0: 9.2 7.2 1.6 88.3 90.6 99.1 99.4: 0.9 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 : 42: 6 5 3 28 25 35 32: Old : 42: 6 5 3 28 25 35 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 : 42.7 49.0 65.7 70.6 34.5 33.9 47.7 50.1 Old : 42.7 49.0 65.7 70.6 34.5 33.9 47.7 50.1 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 73,133: 737 11,089 82 71,643 61,432 72,462 72,603: 671 530 Old : 73,133: 737 11,089 82 71,643 61,432 72,462 72,603: 671 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 410: 61 120 -1 340 291 400 410: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 15.2 0.1 98.0 84.0 99.1 99.3: 0.9 0.7 Old : 100.0: 1.0 15.2 0.1 98.0 84.0 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 : 37: 3 2 2 24 22 28 25: Old : 37: 3 2 2 24 22 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 : 50.7 60.8 76.0 81.8 49.9 58.3 72.8 77.5 Old : 50.7 60.8 76.0 81.8 49.9 58.3 72.8 77.5 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 92,125: 1,357 12,695 212 89,839 78,768 91,408 91,675: 717 450 Old : 92,125: 1,357 12,695 212 89,839 78,768 91,408 91,675: 717 450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 485: 60 120 0 345 365 405 485: 80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 13.8 0.2 97.5 85.5 99.2 99.5: 0.8 0.5 Old : 100.0: 1.5 13.8 0.2 97.5 85.5 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 3 2 27 25 31 28: Old : 39: 2 3 2 27 25 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 64.1 73.2 80.2 50.3 63.8 70.0 79.4 Old : 51.0 64.1 73.2 80.2 50.3 63.8 70.0 79.4 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,610: 0 375 0 26,586 25,975 26,586 26,350: 24 260 Old : 26,610: 0 375 0 26,586 25,975 26,586 26,350: 24 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 400: 0 0 0 400 400 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 99.9 97.6 99.9 99.0: 0.1 1.0 Old : 100.0: 0.0 1.4 0.0 99.9 97.6 99.9 99.0: 0.1 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: 0 2 0 17 16 17 18: Old : 25: 0 2 0 17 16 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 81.5 83.4 94.0 60.1 76.7 74.2 80.2 Old : 64.3 81.5 83.4 94.0 60.1 76.7 74.2 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, April 19, 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 : 40,245: 572 0 0 39,601 40,245 40,173 40,245: 72 0 Old : 40,245: 572 0 0 39,601 40,245 40,173 40,245: 72 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,240: 300 0 0 940 1,240 1,240 1,240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 98.4 100.0 99.8 100.0: 0.2 0.0 Old : 100.0: 1.4 0.0 0.0 98.4 100.0 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: 3 0 0 15 16 18 16: Old : 22: 3 0 0 15 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 : 56.1 80.9 85.1 95.6 44.3 55.5 56.6 60.5 Old : 56.1 80.9 85.1 95.6 44.3 55.5 56.6 60.5 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, April 19, 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 : 31,377: 850 6,415 55 30,292 24,907 31,197 31,377: 180 0 Old : 31,377: 850 6,415 55 30,292 24,907 31,197 31,377: 180 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 111: 600 -50 50 -539 111 111 111: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 20.4 0.2 96.5 79.4 99.4 100.0: 0.6 0.0 Old : 100.0: 2.7 20.4 0.2 96.5 79.4 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 3 2 19 17 23 20: Old : 25: 2 3 2 19 17 23 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 : 46.6 52.1 75.3 78.4 38.4 45.6 56.8 62.1 Old : 46.6 52.1 75.3 78.4 38.4 45.6 56.8 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,379: 850 4,050 50 27,294 24,079 28,194 28,179: 185 200 Old : 28,379: 850 4,050 50 27,294 24,079 28,194 28,179: 185 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 14.3 0.2 96.2 84.8 99.3 99.3: 0.7 0.7 Old : 100.0: 3.0 14.3 0.2 96.2 84.8 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 : 21: 2 1 1 15 14 18 15: Old : 21: 2 1 1 15 14 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 : 61.0 58.7 83.7 83.4 53.4 51.1 63.6 68.7 Old : 61.0 58.7 83.7 83.4 53.4 51.1 63.6 68.7 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, April 19, 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 : 150,936: 18,051 8,224 7,248 125,012 135,320 150,311 150,792: 625 144 Old : 150,936: 18,051 8,224 7,248 125,012 135,320 150,311 150,792: 625 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 4,581: 2,271 1,485 -216 2,476 3,296 4,531 4,565: 50 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 5.4 4.8 82.8 89.7 99.6 99.9: 0.4 0.1 Old : 100.0: 12.0 5.4 4.8 82.8 89.7 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 : 67: 18 7 9 34 39 56 51: Old : 67: 18 7 9 34 39 56 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 46.2 66.5 68.4 36.1 39.5 48.2 52.8 Old : 46.4 46.2 66.5 68.4 36.1 39.5 48.2 52.8 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, April 19, 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 : 36,078: 0 900 0 35,349 34,872 35,349 35,772: 729 306 Old : 36,078: 0 900 0 35,349 34,872 35,349 35,772: 729 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -400: 0 0 0 -400 -400 -400 -400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 98.0 96.7 98.0 99.2: 2.0 0.8 Old : 100.0: 0.0 2.5 0.0 98.0 96.7 98.0 99.2: 2.0 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 : 21: 0 1 0 14 16 14 17: Old : 21: 0 1 0 14 16 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 59.4 90.4 85.5 65.4 56.2 80.0 78.7 Old : 72.6 59.4 90.4 85.5 65.4 56.2 80.0 78.7 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,288: 0 900 0 32,559 32,082 32,559 32,982: 729 306 Old : 33,288: 0 900 0 32,559 32,082 32,559 32,982: 729 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -400: 0 0 0 -400 -400 -400 -400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.0 97.8 96.4 97.8 99.1: 2.2 0.9 Old : 100.0: 0.0 2.7 0.0 97.8 96.4 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 16 14 17: Old : 21: 0 1 0 14 16 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 57.2 90.2 86.2 72.3 54.0 81.7 78.1 Old : 76.3 57.2 90.2 86.2 72.3 54.0 81.7 78.1 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, April 19, 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 : 41,948: 0 7,771 8 41,683 34,169 41,691 41,948: 257 0 Old : 41,948: 0 7,771 8 41,683 34,169 41,691 41,948: 257 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,480: 0 1,660 -24 1,504 -156 1,480 1,480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.5 0.0 99.4 81.5 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 18.5 0.0 99.4 81.5 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 4 1 17 16 18 20: Old : 25: 0 4 1 17 16 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 : 69.8 48.2 86.5 77.1 57.4 43.2 66.6 62.4 Old : 69.8 48.2 86.5 77.1 57.4 43.2 66.6 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, April 19, 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 : 39,121: 0 5,181 299 38,565 33,641 38,864 39,121: 257 0 Old : 39,121: 0 5,181 299 38,565 33,641 38,864 39,121: 257 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 634: 0 1,585 -18 652 -933 634 634: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.2 0.8 98.6 86.0 99.3 100.0: 0.7 0.0 Old : 100.0: 0.0 13.2 0.8 98.6 86.0 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: 0 3 1 17 16 18 19: Old : 24: 0 3 1 17 16 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 : 67.6 42.9 85.4 71.0 49.0 38.0 60.9 57.4 Old : 67.6 42.9 85.4 71.0 49.0 38.0 60.9 57.4 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, April 19, 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 : 90,193: 11,228 1,475 1,245 76,767 86,833 89,240 89,553: 953 640 Old : 90,193: 11,228 1,475 1,245 76,767 86,833 89,240 89,553: 953 640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 200: 1,487 600 32 -1,379 -432 140 200: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 1.6 1.4 85.1 96.3 98.9 99.3: 1.1 0.7 Old : 100.0: 12.4 1.6 1.4 85.1 96.3 98.9 99.3: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 9 3 7 23 24 33 33: Old : 39: 9 3 7 23 24 33 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 : 42.6 49.9 62.9 72.0 29.4 37.2 42.2 50.0 Old : 42.6 49.9 62.9 72.0 29.4 37.2 42.2 50.0 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,500: 0 590 60 33,316 32,469 33,376 33,119: 124 381 Old : 33,500: 0 590 60 33,316 32,469 33,376 33,119: 124 381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 445: 0 -50 50 395 445 445 445: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.8 0.2 99.5 96.9 99.6 98.9: 0.4 1.1 Old : 100.0: 0.0 1.8 0.2 99.5 96.9 99.6 98.9: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 3 1 22 17 23 20: Old : 31: 0 3 1 22 17 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 79.3 81.3 94.8 52.2 75.0 71.6 82.3 Old : 58.9 79.3 81.3 94.8 52.2 75.0 71.6 82.3 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 55,267: 3,718 0 100 51,147 55,122 54,965 55,222: 302 45 Old : 55,267: 3,718 0 100 51,147 55,122 54,965 55,222: 302 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 970: 508 0 0 502 955 1,010 955: -40 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 0.2 92.5 99.7 99.5 99.9: 0.5 0.1 Old : 100.0: 6.7 0.0 0.2 92.5 99.7 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 : 27: 3 0 1 19 20 22 21: Old : 27: 3 0 1 19 20 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 74.3 77.2 96.4 45.1 57.5 60.5 65.7 Old : 45.9 74.3 77.2 96.4 45.1 57.5 60.5 65.7 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,226: 2,764 0 6 36,001 39,040 38,771 39,046: 455 180 Old : 39,226: 2,764 0 6 36,001 39,040 38,771 39,046: 455 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 340: 1 0 0 339 340 340 340: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 0.0 0.0 91.8 99.5 98.8 99.5: 1.2 0.5 Old : 100.0: 7.0 0.0 0.0 91.8 99.5 98.8 99.5: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 0 1 21 20 26 21: Old : 32: 5 0 1 21 20 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 85.6 68.8 93.3 37.5 83.8 66.2 88.8 Old : 40.0 85.6 68.8 93.3 37.5 83.8 66.2 88.8 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 41,673: 2,863 168 62 38,426 41,263 41,351 41,493: 322 180 Old : 41,673: 2,863 168 62 38,426 41,263 41,351 41,493: 322 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 162: -49 8 50 154 104 155 162: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.4 0.1 92.2 99.0 99.2 99.6: 0.8 0.4 Old : 100.0: 6.9 0.4 0.1 92.2 99.0 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 2 2 24 19 29 23: Old : 37: 4 2 2 24 19 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 : 41.4 80.4 69.1 91.2 41.4 79.3 65.8 86.5 Old : 41.4 80.4 69.1 91.2 41.4 79.3 65.8 86.5 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, April 19, 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 : 74,976: 579 0 1,045 72,922 73,521 74,546 74,566: 430 410 Old : 74,976: 579 0 1,045 72,922 73,521 74,546 74,566: 430 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,572: -611 0 155 2,028 1,402 1,572 1,557: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 1.4 97.3 98.1 99.4 99.5: 0.6 0.5 Old : 100.0: 0.8 0.0 1.4 97.3 98.1 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 0 2 26 24 30 26: Old : 38: 4 0 2 26 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 : 64.9 53.6 81.8 79.5 64.0 53.6 76.6 73.7 Old : 64.9 53.6 81.8 79.5 64.0 53.6 76.6 73.7 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 99,510: 4,295 114 2,833 91,795 96,216 98,923 99,163: 587 347 Old : 99,510: 4,295 114 2,833 91,795 96,216 98,923 99,163: 587 347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,413: -52 96 86 1,369 1,215 1,403 1,397: 10 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.1 2.8 92.2 96.7 99.4 99.7: 0.6 0.3 Old : 100.0: 4.3 0.1 2.8 92.2 96.7 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 : 46: 7 2 6 30 28 39 34: Old : 46: 7 2 6 30 28 39 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 : 63.4 52.8 77.3 77.1 62.2 49.3 73.0 72.1 Old : 63.4 52.8 77.3 77.1 62.2 49.3 73.0 72.1 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 56,111: 1,777 375 866 53,108 54,870 55,751 56,111: 360 0 Old : 56,111: 1,777 375 866 53,108 54,870 55,751 56,111: 360 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 370: 0 60 10 360 300 370 370: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.7 1.5 94.6 97.8 99.4 100.0: 0.6 0.0 Old : 100.0: 3.2 0.7 1.5 94.6 97.8 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 : 31: 5 2 3 20 14 26 18: Old : 31: 5 2 3 20 14 26 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 : 69.4 93.4 81.5 96.6 68.9 90.0 80.6 92.4 Old : 69.4 93.4 81.5 96.6 68.9 90.0 80.6 92.4 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, April 19, 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 : 54,881: 0 855 355 54,340 53,671 54,695 54,881: 186 0 Old : 54,881: 0 855 355 54,340 53,671 54,695 54,881: 186 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.6 99.0 97.8 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 1.6 0.6 99.0 97.8 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 77.1 94.0 91.7 97.7 76.5 91.7 90.1 94.2 Old : 77.1 94.0 91.7 97.7 76.5 91.7 90.1 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, April 19, 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 : 40,582: 0 536 0 40,376 39,278 40,376 39,814: 206 768 Old : 40,582: 0 536 0 40,376 39,278 40,376 39,814: 206 768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 930: 0 1 0 950 618 950 619: -20 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 99.5 96.8 99.5 98.1: 0.5 1.9 Old : 100.0: 0.0 1.3 0.0 99.5 96.8 99.5 98.1: 0.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 0 23 20 23 23: Old : 28: 0 3 0 23 20 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 66.2 75.0 84.6 32.1 38.0 43.6 45.8 Old : 45.8 66.2 75.0 84.6 32.1 38.0 43.6 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 41,882: 418 3,487 97 40,577 38,005 41,092 41,589: 790 293 Old : 41,882: 418 3,487 97 40,577 38,005 41,092 41,589: 790 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 235: 8 0 17 315 219 340 236: -105 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 8.3 0.2 96.9 90.7 98.1 99.3: 1.9 0.7 Old : 100.0: 1.0 8.3 0.2 96.9 90.7 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: 2 4 3 21 19 26 24: Old : 32: 2 4 3 21 19 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 : 54.0 57.9 74.9 76.4 40.4 35.6 50.9 49.2 Old : 54.0 57.9 74.9 76.4 40.4 35.6 50.9 49.2 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,030: 0 600 60 11,012 11,187 11,072 11,847: 958 183 Old : 12,030: 0 600 60 11,012 11,187 11,072 11,847: 958 183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 40: 0 -60 60 -20 40 40 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.5 91.5 93.0 92.0 98.5: 8.0 1.5 Old : 100.0: 0.0 5.0 0.5 91.5 93.0 92.0 98.5: 8.0 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 1 14 13 15 15: Old : 20: 0 2 1 14 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 60.6 83.7 87.5 57.2 48.6 63.8 64.6 Old : 67.6 60.6 83.7 87.5 57.2 48.6 63.8 64.6 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 22,577: 113 414 23 21,973 21,481 22,109 21,918: 468 659 Old : 22,577: 113 414 23 21,973 21,481 22,109 21,918: 468 659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 106: -20 10 -10 120 106 90 106: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.8 0.1 97.3 95.1 97.9 97.1: 2.1 2.9 Old : 100.0: 0.5 1.8 0.1 97.3 95.1 97.9 97.1: 2.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 2 16 16 18 20: Old : 27: 1 3 2 16 16 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 : 67.8 62.9 88.6 83.1 62.3 62.7 79.4 81.3 Old : 67.8 62.9 88.6 83.1 62.3 62.7 79.4 81.3 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 28,433: 1,175 2,103 460 26,026 25,432 27,661 27,995: 772 438 Old : 28,433: 1,175 2,103 460 26,026 25,432 27,661 27,995: 772 438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,853: -60 895 138 1,882 830 1,960 1,863: -107 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 7.4 1.6 91.5 89.4 97.3 98.5: 2.7 1.5 Old : 100.0: 4.1 7.4 1.6 91.5 89.4 97.3 98.5: 2.7 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 : 34: 3 4 5 25 21 32 26: Old : 34: 3 4 5 25 21 32 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 : 36.7 63.3 60.8 79.0 28.0 46.0 44.2 55.7 Old : 36.7 63.3 60.8 79.0 28.0 46.0 44.2 55.7 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, April 19, 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 : 21,239: 2,835 1,227 12 17,892 19,485 20,739 20,724: 500 515 Old : 21,239: 2,835 1,227 12 17,892 19,485 20,739 20,724: 500 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 232: -60 -105 0 409 342 349 237: -117 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 5.8 0.1 84.2 91.7 97.6 97.6: 2.4 2.4 Old : 100.0: 13.3 5.8 0.1 84.2 91.7 97.6 97.6: 2.4 2.4 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 : 30: 2 3 2 22 20 26 23: Old : 30: 2 3 2 22 20 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 : 54.8 70.8 78.1 83.9 44.9 61.5 61.3 67.4 Old : 54.8 70.8 78.1 83.9 44.9 61.5 61.3 67.4 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,982: 1,706 0 25 13,233 14,937 14,964 14,962: 18 20 Old : 14,982: 1,706 0 25 13,233 14,937 14,964 14,962: 18 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 342: 90 0 0 252 345 342 345: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 0.0 0.2 88.3 99.7 99.9 99.9: 0.1 0.1 Old : 100.0: 11.4 0.0 0.2 88.3 99.7 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 : 30: 5 0 2 18 15 23 17: Old : 30: 5 0 2 18 15 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 : 61.6 79.7 81.6 91.8 56.8 72.0 72.0 79.3 Old : 61.6 79.7 81.6 91.8 56.8 72.0 72.0 79.3 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 15,080: 584 0 13 14,465 15,067 15,062 15,080: 18 0 Old : 15,080: 584 0 13 14,465 15,067 15,062 15,080: 18 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 50: 104 0 13 25 50 142 63: -92 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.1 95.9 99.9 99.9 100.0: 0.1 0.0 Old : 100.0: 3.9 0.0 0.1 95.9 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 : 22: 2 0 1 12 10 14 11: Old : 22: 2 0 1 12 10 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 : 73.5 92.0 93.0 98.8 71.6 92.0 90.8 97.8 Old : 73.5 92.0 93.0 98.8 71.6 92.0 90.8 97.8 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,442: 0 0 0 13,901 14,417 13,901 14,417: 541 25 Old : 14,442: 0 0 0 13,901 14,417 13,901 14,417: 541 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 230: 0 0 0 230 230 230 230: 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 17 14 17 14: Old : 22: 0 0 0 17 14 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 85.2 87.0 95.8 57.3 83.7 80.5 86.9 Old : 63.3 85.2 87.0 95.8 57.3 83.7 80.5 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,089: 0 0 0 9,557 9,974 9,557 9,974: 532 115 Old : 10,089: 0 0 0 9,557 9,974 9,557 9,974: 532 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.7 98.9 94.7 98.9: 5.3 1.1 Old : 100.0: 0.0 0.0 0.0 94.7 98.9 94.7 98.9: 5.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 15 12 15 12: Old : 20: 0 0 0 15 12 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 86.2 83.4 95.2 56.3 78.9 69.3 79.9 Old : 62.6 86.2 83.4 95.2 56.3 78.9 69.3 79.9 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,617: 2,765 0 0 40,628 43,617 43,393 43,617: 224 0 Old : 43,617: 2,765 0 0 40,628 43,617 43,393 43,617: 224 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 240: 0 0 0 240 240 240 240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.0 0.0 93.1 100.0 99.5 100.0: 0.5 0.0 Old : 100.0: 6.3 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 : 71.9 87.5 86.5 96.2 66.5 87.0 79.9 89.7 Old : 71.9 87.5 86.5 96.2 66.5 87.0 79.9 89.7 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 46,822: 2,710 0 0 43,818 46,822 46,528 46,822: 294 0 Old : 46,822: 2,710 0 0 43,818 46,822 46,528 46,822: 294 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 265: 0 0 0 195 265 195 265: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.0 0.0 93.6 100.0 99.4 100.0: 0.6 0.0 Old : 100.0: 5.8 0.0 0.0 93.6 100.0 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 0 21 15 23 15: Old : 26: 2 0 0 21 15 23 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 : 72.1 89.7 87.2 96.6 68.3 89.1 81.0 91.1 Old : 72.1 89.7 87.2 96.6 68.3 89.1 81.0 91.1 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 86,331: 8,020 584 301 77,631 85,140 85,952 86,025: 379 306 Old : 86,331: 8,020 584 301 77,631 85,140 85,952 86,025: 379 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 732: 174 -25 5 564 645 743 625: -11 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 0.7 0.3 89.9 98.6 99.6 99.6: 0.4 0.4 Old : 100.0: 9.3 0.7 0.3 89.9 98.6 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 : 50: 4 4 4 35 34 42 39: Old : 50: 4 4 4 35 34 42 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 57.4 61.6 77.4 37.9 48.5 56.1 62.6 Old : 38.6 57.4 61.6 77.4 37.9 48.5 56.1 62.6 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 98,612: 10,994 1,620 223 87,083 96,478 98,300 98,321: 312 291 Old : 98,612: 10,994 1,620 223 87,083 96,478 98,300 98,321: 312 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 462: 0 0 0 442 358 442 358: 20 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 1.6 0.2 88.3 97.8 99.7 99.7: 0.3 0.3 Old : 100.0: 11.1 1.6 0.2 88.3 97.8 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 5 5 4 36 37 43 44: Old : 54: 5 5 4 36 37 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 54.0 62.3 72.1 36.0 42.4 54.2 58.7 Old : 40.3 54.0 62.3 72.1 36.0 42.4 54.2 58.7 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 317,536: 77,901 15,819 32,907 206,109 268,666 316,917 317,392: 619 144 Old : 317,536: 77,901 15,819 32,907 206,109 268,666 316,917 317,392: 619 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 3,315: -9,348 1,347 1,927 10,671 34 3,250 3,308: 65 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 5.0 10.4 64.9 84.6 99.8 100.0: 0.2 0.0 Old : 100.0: 24.5 5.0 10.4 64.9 84.6 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 : 91: 25 13 26 48 50 83 79: Old : 91: 25 13 26 48 50 83 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 39.2 54.5 59.7 29.7 30.8 39.7 41.5 Old : 38.2 39.2 54.5 59.7 29.7 30.8 39.7 41.5 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,738: 3,662 0 0 14,436 18,703 18,098 18,703: 640 35 Old : 18,738: 3,662 0 0 14,436 18,703 18,098 18,703: 640 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 0.0 0.0 77.0 99.8 96.6 99.8: 3.4 0.2 Old : 100.0: 19.5 0.0 0.0 77.0 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 : 25: 3 0 0 15 16 18 16: Old : 25: 3 0 0 15 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 : 57.8 72.9 79.9 92.6 57.6 68.6 76.0 83.5 Old : 57.8 72.9 79.9 92.6 57.6 68.6 76.0 83.5 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,044: 2,336 90 70 13,113 15,849 15,519 16,009: 525 35 Old : 16,044: 2,336 90 70 13,113 15,849 15,519 16,009: 525 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 90: 0 90 70 100 -50 170 110: -80 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.6 0.4 81.7 98.8 96.7 99.8: 3.3 0.2 Old : 100.0: 14.6 0.6 0.4 81.7 98.8 96.7 99.8: 3.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 16 15 19 16: Old : 25: 2 1 1 16 15 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 65.8 84.0 91.0 59.7 64.5 80.1 83.0 Old : 60.0 65.8 84.0 91.0 59.7 64.5 80.1 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 34,240: 4,090 405 0 29,935 33,595 34,025 34,000: 215 240 Old : 34,240: 4,090 405 0 29,935 33,595 34,025 34,000: 215 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -1,185: -170 -330 -95 -645 -775 -910 -1,200: -275 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 1.2 0.0 87.4 98.1 99.4 99.3: 0.6 0.7 Old : 100.0: 11.9 1.2 0.0 87.4 98.1 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 3 0 15 14 17 17: Old : 27: 2 3 0 15 14 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 : 94.3 93.9 97.4 96.9 93.6 93.8 96.5 96.7 Old : 94.3 93.9 97.4 96.9 93.6 93.8 96.5 96.7 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, April 19, 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 : 48,390: 2,650 8,321 2,730 42,910 37,339 48,290 48,390: 100 0 Old : 48,390: 2,650 8,321 2,730 42,910 37,339 48,290 48,390: 100 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -291: 0 96 -100 -201 -287 -301 -291: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 17.2 5.6 88.7 77.2 99.8 100.0: 0.2 0.0 Old : 100.0: 5.5 17.2 5.6 88.7 77.2 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 : 39: 4 2 5 25 25 32 30: Old : 39: 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 : 51.0 51.8 73.9 78.2 46.8 42.0 59.5 63.0 Old : 51.0 51.8 73.9 78.2 46.8 42.0 59.5 63.0 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, April 19, 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 : 35,385: 1,950 5,660 25 33,400 28,825 35,375 34,510: 10 875 Old : 35,385: 1,950 5,660 25 33,400 28,825 35,375 34,510: 10 875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,070: -10 120 0 2,080 1,350 2,070 1,470: 0 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 16.0 0.1 94.4 81.5 100.0 97.5: 0.0 2.5 Old : 100.0: 5.5 16.0 0.1 94.4 81.5 100.0 97.5: 0.0 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 : 31: 3 2 1 22 20 26 22: Old : 31: 3 2 1 22 20 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 44.4 81.6 74.9 47.5 40.7 60.9 58.4 Old : 57.1 44.4 81.6 74.9 47.5 40.7 60.9 58.4 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, April 19, 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 : 2,308: 340 195 180 1,355 1,471 1,875 1,846: 433 462 Old : 2,308: 340 195 180 1,355 1,471 1,875 1,846: 433 462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 102: 40 -55 35 10 105 85 85: 17 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 8.4 7.8 58.7 63.7 81.2 80.0: 18.8 20.0 Old : 100.0: 14.7 8.4 7.8 58.7 63.7 81.2 80.0: 18.8 20.0 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 : 30: 5 5 8 13 15 23 23: Old : 30: 5 5 8 13 15 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 44.8 61.5 58.2 47.5 44.8 58.9 56.5 Old : 50.1 44.8 61.5 58.2 47.5 44.8 58.9 56.5 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 6,756: 330 648 859 5,114 4,239 6,303 5,746: 453 1,010 Old : 6,756: 330 648 859 5,114 4,239 6,303 5,746: 453 1,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 126: 13 78 7 66 28 86 113: 40 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 9.6 12.7 75.7 62.7 93.3 85.1: 6.7 14.9 Old : 100.0: 4.9 9.6 12.7 75.7 62.7 93.3 85.1: 6.7 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 : 46: 9 7 12 25 27 38 42: Old : 46: 9 7 12 25 27 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 40.2 57.6 51.7 37.6 34.3 51.8 44.3 Old : 39.6 40.2 57.6 51.7 37.6 34.3 51.8 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, April 19, 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 : 35,572: 12,654 45 1,064 21,761 34,238 35,479 35,347: 93 225 Old : 35,572: 12,654 45 1,064 21,761 34,238 35,479 35,347: 93 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 1,945: 453 0 26 1,511 1,919 1,990 1,945: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 0.1 3.0 61.2 96.2 99.7 99.4: 0.3 0.6 Old : 100.0: 35.6 0.1 3.0 61.2 96.2 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 59.4 49.5 73.1 68.3 35.7 27.4 46.2 39.8 Old : 59.4 49.5 73.1 68.3 35.7 27.4 46.2 39.8 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 12,362: 1,802 2,251 313 10,036 9,098 12,151 11,662: 211 700 Old : 12,362: 1,802 2,251 313 10,036 9,098 12,151 11,662: 211 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 479: -23 195 75 417 202 469 472: 10 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 18.2 2.5 81.2 73.6 98.3 94.3: 1.7 5.7 Old : 100.0: 14.6 18.2 2.5 81.2 73.6 98.3 94.3: 1.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 3 3 16 21 22 26: Old : 31: 5 3 3 16 21 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 50.3 82.5 70.2 46.0 44.0 61.3 54.1 Old : 63.1 50.3 82.5 70.2 46.0 44.0 61.3 54.1 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, April 19, 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 : 15,444: 5,956 1,930 477 8,768 12,374 15,201 14,781: 243 663 Old : 15,444: 5,956 1,930 477 8,768 12,374 15,201 14,781: 243 663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 123: 54 38 -13 343 271 384 296: -261 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 12.5 3.1 56.8 80.1 98.4 95.7: 1.6 4.3 Old : 100.0: 38.6 12.5 3.1 56.8 80.1 98.4 95.7: 1.6 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 : 60: 6 5 4 33 36 42 43: Old : 60: 6 5 4 33 36 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 : 47.3 43.7 68.9 60.4 46.3 40.7 63.2 51.0 Old : 47.3 43.7 68.9 60.4 46.3 40.7 63.2 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, April 19, 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 : 11,363: 0 1,508 99 11,000 9,057 11,099 10,664: 264 699 Old : 11,363: 0 1,508 99 11,000 9,057 11,099 10,664: 264 699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 683: 0 0 0 683 683 683 683: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.3 0.9 96.8 79.7 97.7 93.8: 2.3 6.2 Old : 100.0: 0.0 13.3 0.9 96.8 79.7 97.7 93.8: 2.3 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 : 22: 0 3 1 15 18 16 21: Old : 22: 0 3 1 15 18 16 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 64.4 92.9 79.0 58.9 53.6 64.3 60.5 Old : 78.1 64.4 92.9 79.0 58.9 53.6 64.3 60.5 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 38,069: 26,994 1,427 1,233 9,588 35,349 37,815 38,009: 254 60 Old : 38,069: 26,994 1,427 1,233 9,588 35,349 37,815 38,009: 254 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,293: 2,418 100 -38 -87 2,231 2,293 2,293: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 3.7 3.2 25.2 92.9 99.3 99.8: 0.7 0.2 Old : 100.0: 70.9 3.7 3.2 25.2 92.9 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 5 4 2 18 33 25 37: Old : 47: 5 4 2 18 33 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 : 80.3 51.1 87.4 67.8 80.1 50.0 84.5 66.1 Old : 80.3 51.1 87.4 67.8 80.1 50.0 84.5 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, April 19, 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 : 67,900: 11,005 26,647 3,427 52,665 37,273 67,097 67,347: 803 553 Old : 67,900: 11,005 26,647 3,427 52,665 37,273 67,097 67,347: 803 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 2,191: 56 1,959 132 1,921 14 2,109 2,105: 82 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 39.2 5.0 77.6 54.9 98.8 99.2: 1.2 0.8 Old : 100.0: 16.2 39.2 5.0 77.6 54.9 98.8 99.2: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 17 8 13 61 58 83 75: Old : 99: 17 8 13 61 58 83 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 54.8 47.5 66.9 25.7 48.8 34.8 56.4 Old : 33.4 54.8 47.5 66.9 25.7 48.8 34.8 56.4 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,994: 348 0 182 1,520 2,431 2,050 2,613: 944 381 Old : 2,994: 348 0 182 1,520 2,431 2,050 2,613: 944 381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 179: 10 0 43 92 95 145 138: 34 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 0.0 6.1 50.8 81.2 68.5 87.3: 31.5 12.7 Old : 100.0: 11.6 0.0 6.1 50.8 81.2 68.5 87.3: 31.5 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 0 3 14 17 19 20: Old : 24: 5 0 3 14 17 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 58.0 52.0 73.4 23.1 53.3 35.6 62.0 Old : 33.2 58.0 52.0 73.4 23.1 53.3 35.6 62.0 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 17,637: 180 153 8 17,449 17,476 17,637 17,637: 0 0 Old : 17,637: 180 153 8 17,449 17,476 17,637 17,637: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 307: 0 0 0 307 307 307 307: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.9 0.0 98.9 99.1 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 0.9 0.0 98.9 99.1 100.0 100.0: 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 : 29: 1 1 1 15 19 17 20: Old : 29: 1 1 1 15 19 17 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 : 79.2 61.7 91.8 84.6 77.7 58.5 86.5 80.8 Old : 79.2 61.7 91.8 84.6 77.7 58.5 86.5 80.8 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 48,562: 0 109 0 48,555 47,868 48,555 47,977: 7 585 Old : 48,562: 0 109 0 48,555 47,868 48,555 47,977: 7 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -4,596: 0 0 0 -4,589 -4,524 -4,589 -4,524: -7 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 100.0 98.6 100.0 98.8: 0.0 1.2 Old : 100.0: 0.0 0.2 0.0 100.0 98.6 100.0 98.8: 0.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 1 0 25 24 25 25: Old : 36: 0 1 0 25 24 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 46.1 86.2 71.7 63.0 40.3 72.8 60.2 Old : 69.8 46.1 86.2 71.7 63.0 40.3 72.8 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 16,475: 0 0 0 16,430 16,424 16,430 16,424: 45 51 Old : 16,475: 0 0 0 16,430 16,424 16,430 16,424: 45 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -4,124: 0 0 0 -4,169 -4,111 -4,169 -4,111: 45 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.7 99.7 99.7 99.7: 0.3 0.3 Old : 100.0: 0.0 0.0 0.0 99.7 99.7 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 0 0 18 20 18 20: Old : 28: 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 : 60.3 53.8 79.8 78.8 58.5 48.5 70.0 65.6 Old : 60.3 53.8 79.8 78.8 58.5 48.5 70.0 65.6 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, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 112,035: 0 9,093 0 100,207 86,964 100,207 96,057: 11,828 15,978 Old : 112,035: 0 9,093 0 100,207 86,964 100,207 96,057: 11,828 15,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 836: 0 550 0 356 446 356 996: 480 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.1 0.0 89.4 77.6 89.4 85.7: 10.6 14.3 Old : 100.0: 0.0 8.1 0.0 89.4 77.6 89.4 85.7: 10.6 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 53.6 55.8 75.4 78.2 49.0 55.8 69.1 78.2 Old : 53.6 55.8 75.4 78.2 49.0 55.8 69.1 78.2 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, April 19, 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 : 3,893: 299 145 107 3,474 3,614 3,880 3,866: 13 27 Old : 3,893: 299 145 107 3,474 3,614 3,880 3,866: 13 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 416: 0 45 25 391 346 416 416: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 3.7 2.7 89.2 92.8 99.7 99.3: 0.3 0.7 Old : 100.0: 7.7 3.7 2.7 89.2 92.8 99.7 99.3: 0.3 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 : 23: 4 3 3 13 12 19 16: Old : 23: 4 3 3 13 12 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 63.8 85.1 88.6 56.7 58.2 68.5 69.8 Old : 63.5 63.8 85.1 88.6 56.7 58.2 68.5 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2022