NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 185,942 COMMITMENTS 72,420 13,480 9,425 104,097 163,037 185,942 185,942 0 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,350) 2,150 1,900 -1,850 2,050 2,300 2,350 2,350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 7.2 5.1 56.0 87.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 4 5 15 14 27 21 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 233,855 COMMITMENTS 35,425 64,122 15,157 183,252 154,576 233,834 233,855 21 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,727) 50 -357 1,234 443 850 1,727 1,727 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 27.4 6.5 78.4 66.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 5 11 21 12 35 26 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 2,210 COMMITMENTS 616 575 122 1,402 1,453 2,140 2,150 70 60 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 73) -12 -14 14 58 60 60 60 13 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 26.0 5.5 63.4 65.7 96.8 97.3 3.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 4 1 9 8 17 12 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 196,485 COMMITMENTS 118,924 68,361 26,242 50,087 101,055 195,253 195,658 1,232 827 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -607) -1,427 1,078 -703 2,521 -1,494 391 -1,119 -998 512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 34.8 13.4 25.5 51.4 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 70 24 16 26 19 104 52 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 25,125 COMMITMENTS 10,220 11,061 2,351 12,554 11,713 25,125 25,125 0 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 44.0 9.4 50.0 46.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 2 2 12 6 20 9 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,885 COMMITMENTS 2,101 1,541 179 12,605 13,165 14,885 14,885 0 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 10.4 1.2 84.7 88.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 2 10 12 12 19 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,069 COMMITMENTS 1,060 5,356 240 14,769 10,473 16,069 16,069 0 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 33.3 1.5 91.9 65.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 1 11 12 14 16 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 36,358 COMMITMENTS 11,639 12,707 1,605 23,114 22,046 36,358 36,358 0 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,000) 500 1,700 0 500 -700 1,000 1,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 34.9 4.4 63.6 60.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 2 16 7 23 11 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 37,508 COMMITMENTS 15,194 3,064 0 22,240 34,433 37,434 37,497 74 11 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,695) 1,036 0 0 1,649 2,695 2,685 2,695 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 8.2 0.0 59.3 91.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 19 3 0 13 12 32 15 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 59,893 COMMITMENTS 11,154 11,407 695 47,786 47,528 59,635 59,630 258 263 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 638) -1,061 1,475 20 1,623 -214 582 1,281 56 -643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 19.0 1.2 79.8 79.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 15 12 4 16 10 35 23 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,508 COMMITMENTS 85 150 211 4,011 4,035 4,307 4,396 201 112 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -603) 0 -3 -87 -608 -611 -695 -701 92 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.3 4.7 89.0 89.5 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 18 20 21 23 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 20,016 COMMITMENTS 4,371 452 905 14,429 18,337 19,705 19,694 311 322 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,834) 703 -45 -520 -3,933 -3,051 -3,750 -3,616 -84 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 2.3 4.5 72.1 91.6 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 1 5 34 41 40 46 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 16,238 COMMITMENTS 1,009 6,194 732 14,241 9,022 15,982 15,948 256 290 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,665) -69 650 -1,094 -2,139 -3,101 -3,302 -3,545 -363 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 38.1 4.5 87.7 55.6 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 4 4 25 18 29 23 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 2,956 COMMITMENTS 30 1,096 80 2,846 1,690 2,956 2,866 0 90 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 159) -51 261 -72 282 -17 159 172 0 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 37.1 2.7 96.3 57.2 100.0 97.0 0.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 2 13 10 16 14 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,486,094 COMMITMENTS 973,837 114,389 630,178 4837484 5730572 6441499 6475139 44,595 10,955 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 68,572) -41,613 49,447 2,826 113,925 16,434 75,138 68,707 -6,566 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 1.8 9.7 74.6 88.4 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 50 18 49 151 124 214 178 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 403,070 COMMITMENTS 60,280 167,283 54,325 287,394 181,462 401,999 403,070 1,071 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -508) 317 -4,592 3,567 -4,392 517 -508 -508 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 41.5 13.5 71.3 45.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 16 13 21 24 26 51 49 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,272 COMMITMENTS 0 443 862 173,751 185,314 174,613 186,619 19,659 7,653 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -8,336) 0 -35 0 -11,258 -8,494 -11,258 -8,529 2,922 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.4 89.4 95.4 89.9 96.1 10.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 2 24 19 26 21 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 134,776 COMMITMENTS 0 0 0 118,498 124,611 118,498 124,611 16,278 10,165 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -11,474) -252 0 -151 -11,407 -11,717 -11,810 -11,868 336 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.9 92.5 87.9 92.5 12.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 17 18 17 18 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 270,489 COMMITMENTS 3,978 0 0 242,439 262,775 246,417 262,775 24,072 7,714 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,740) -102 0 0 -5,508 -5,288 -5,610 -5,288 870 548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 89.6 97.1 91.1 97.1 8.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 0 0 25 30 26 30 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 761,178 COMMITMENTS 5,476 1,131 2,040 746,014 754,502 753,530 757,673 7,648 3,505 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -29,702) -2,074 748 269 -25,044 -27,574 -26,849 -26,557 -2,853 -3,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.1 0.3 98.0 99.1 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 2 3 40 30 45 33 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,258 COMMITMENTS 5,533 5,550 87 290,021 295,402 295,641 301,039 14,617 9,219 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -14,747) -1,239 -420 -101 -16,580 -16,133 -17,920 -16,654 3,173 1,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.8 0.0 93.5 95.2 95.3 97.0 4.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 2 1 31 30 32 33 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 625,547 COMMITMENTS 2,409 17,762 215 615,850 599,354 618,474 617,331 7,073 8,216 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -26,357) -497 2,850 -30 -26,554 -29,787 -27,081 -26,967 724 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.8 0.0 98.4 95.8 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 2 4 2 37 36 40 41 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 542,994 COMMITMENTS 2,686 17,641 364 527,860 506,727 530,910 524,732 12,084 18,262 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,419) -730 -1,259 -359 4,654 1,702 3,565 84 -1,146 2,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.2 0.1 97.2 93.3 97.8 96.6 2.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 4 1 39 30 41 34 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 28,004 COMMITMENTS 0 0 0 26,187 27,105 26,187 27,105 1,817 899 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -9,712) -463 0 0 -8,563 -8,277 -9,026 -8,277 -686 -1,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.5 96.8 93.5 96.8 6.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 14 11 14 11 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 336,327 COMMITMENTS 19,943 0 410 302,925 322,255 323,278 322,665 13,049 13,662 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -10,257) 1,242 0 -140 -11,683 -11,856 -10,581 -11,996 324 1,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.0 0.1 90.1 95.8 96.1 95.9 3.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 1 19 21 20 22 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 213,742 COMMITMENTS 0 3,036 244 207,176 207,525 207,420 210,805 6,322 2,937 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -5,270) 0 -2,606 232 -5,946 -3,363 -5,714 -5,737 444 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.1 96.9 97.1 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 1 1 21 18 22 19 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 262,900 COMMITMENTS 0 14,377 366 260,240 240,688 260,606 255,431 2,294 7,469 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -11,268) 0 -997 0 -12,295 -10,443 -12,295 -11,440 1,027 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.5 0.1 99.0 91.6 99.1 97.2 0.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 3 1 15 24 16 27 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 45,552 COMMITMENTS 4,526 1,762 806 38,525 42,302 43,857 44,870 1,695 682 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -11,256) -2,262 118 -118 -9,135 -10,668 -11,515 -10,668 259 -588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 3.9 1.8 84.6 92.9 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 2 12 15 18 17 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 735,451 COMMITMENTS 17,623 302 5,587 697,697 722,017 720,907 727,906 14,544 7,545 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -11,014) -4,735 -3,406 823 -8,449 -8,369 -12,361 -10,952 1,347 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.8 94.9 98.2 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 3 4 50 38 56 43 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 205,227 COMMITMENTS 0 9,378 4,532 193,222 187,167 197,754 201,077 7,473 4,150 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 3,738) -2,709 -2,190 815 5,635 3,426 3,741 2,051 -3 1,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.6 2.2 94.2 91.2 96.4 98.0 3.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 17 21 18 22 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 129,274 COMMITMENTS 0 3,960 604 122,965 123,250 123,569 127,814 5,705 1,460 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -47,357) -13,381 -2,806 -5,526 -31,852 -39,445 -50,759 -47,777 3,402 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.5 95.1 95.3 95.6 98.9 4.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 1 15 19 16 21 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 161,951 COMMITMENTS 17,116 6,156 3,410 139,763 151,621 160,289 161,187 1,662 764 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -50,304) 10,231 -13,658 -10,927 -48,899 -25,586 -49,595 -50,171 -709 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 3.8 2.1 86.3 93.6 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 5 5 2 30 40 35 47 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 224,881 COMMITMENTS 248 9,635 78 222,288 213,277 222,614 222,990 2,267 1,891 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -39,679) -308 -375 -809 -39,050 -38,367 -40,167 -39,551 488 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 4.3 0.0 98.8 94.8 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 3 2 24 27 27 30 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 22,023 COMMITMENTS 310 0 0 18,745 20,675 19,055 20,675 2,968 1,348 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -5,395) 0 -280 0 -6,478 -4,768 -6,478 -5,048 1,083 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 85.1 93.9 86.5 93.9 13.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 10 14 11 14 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 220,523 COMMITMENTS 2,295 0 182 197,646 212,089 200,123 212,271 20,400 8,252 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -10,544) -1,601 -1,023 -686 -12,696 -8,901 -14,983 -10,610 4,439 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.1 89.6 96.2 90.7 96.3 9.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 0 2 28 30 30 32 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 47,514 COMMITMENTS 0 0 0 46,348 47,111 46,348 47,111 1,166 403 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -9,982) 0 0 0 -10,202 -9,618 -10,202 -9,618 220 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.5 99.2 97.5 99.2 2.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 15 15 15 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 103,002 COMMITMENTS 0 0 0 94,556 94,521 94,556 94,521 8,446 8,481 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 87) 0 -248 0 -1,105 50 -1,105 -198 1,192 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.8 91.8 91.8 91.8 8.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 18 13 18 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 221,533 COMMITMENTS 1,482 0 77 211,494 212,987 213,053 213,064 8,480 8,469 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -12,579) -1,041 -2,786 -62 -14,035 -12,788 -15,138 -15,636 2,559 3,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 95.5 96.1 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 1 20 21 21 22 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 131,703 COMMITMENTS 0 0 0 121,552 123,701 121,552 123,701 10,151 8,002 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -9,243) 0 0 0 -13,850 -7,561 -13,850 -7,561 4,607 -1,682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.3 93.9 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 16 17 16 17 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 77,588 COMMITMENTS 0 0 0 68,539 70,254 68,539 70,254 9,049 7,334 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,953) 0 0 0 -5,600 -1,956 -5,600 -1,956 2,647 -997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 88.3 90.5 88.3 90.5 11.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 16 16 16 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 175,523 COMMITMENTS 2,353 0 0 166,269 162,218 168,622 162,218 6,901 13,305 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -6,636) -403 0 0 -6,020 -6,242 -6,423 -6,242 -213 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.0 94.7 92.4 96.1 92.4 3.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 13 17 14 17 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 110,912 COMMITMENTS 9,149 0 302 92,520 96,297 101,971 96,599 8,941 14,313 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -5,285) 1,135 0 0 -4,778 -9,876 -3,643 -9,876 -1,642 4,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.0 0.3 83.4 86.8 91.9 87.1 8.1 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 1 20 21 23 22 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 57,274 COMMITMENTS 1,178 1,860 0 54,712 54,949 55,890 56,809 1,384 465 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,224) -342 -504 -280 -1,688 -1,461 -2,310 -2,245 86 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 3.2 0.0 95.5 95.9 97.6 99.2 2.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 0 13 17 14 20 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 208,825 COMMITMENTS 4,910 3,955 2,637 193,870 194,432 201,417 201,024 7,408 7,801 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,750) -3 -499 64 -2,406 -4,018 -2,345 -4,453 -1,405 703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.9 1.3 92.8 93.1 96.5 96.3 3.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 3 2 28 26 32 29 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 58,782 COMMITMENTS 1,712 0 0 56,109 54,160 57,821 54,160 961 4,622 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 3,906) 1,712 0 0 1,693 5,036 3,405 5,036 501 -1,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 95.5 92.1 98.4 92.1 1.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 17 16 18 16 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 162,162 COMMITMENTS 0 1,584 0 157,799 154,873 157,799 156,457 4,363 5,705 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -10,755) -58 19 -328 -10,224 -13,603 -10,610 -13,912 -145 3,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 97.3 95.5 97.3 96.5 2.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 0 27 22 27 23 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 42,932 COMMITMENTS 279 0 0 41,401 41,545 41,680 41,545 1,252 1,387 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -896) 0 0 0 -467 -1,158 -467 -1,158 -429 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 96.4 96.8 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 7 14 8 14 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 93,771 COMMITMENTS 1,208 0 0 85,594 91,143 86,802 91,143 6,969 2,628 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -738) -248 0 0 -1,442 -1,927 -1,690 -1,927 952 1,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.0 0.0 91.3 97.2 92.6 97.2 7.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 21 19 22 19 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 316,672 COMMITMENTS 0 0 0 306,128 310,857 306,128 310,857 10,544 5,815 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -14,247) 0 -3,216 0 -14,844 -13,172 -14,844 -16,388 597 2,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.7 98.2 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 0 0 24 16 24 16 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 83,051 COMMITMENTS 0 2,568 0 75,923 71,464 75,923 74,032 7,128 9,019 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,660) -648 856 0 -556 -248 -1,204 608 -3,456 -5,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.0 91.4 86.0 91.4 89.1 8.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 12 16 13 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 246,332 COMMITMENTS 0 3,779 0 240,397 238,132 240,397 241,911 5,935 4,421 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -8,585) -462 1,661 -428 -11,005 -11,564 -11,895 -10,331 3,310 1,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.0 97.6 96.7 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 18 19 18 20 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 35,118 COMMITMENTS 2,318 1,646 1,356 31,444 32,112 35,118 35,114 0 4 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 130) 206 277 -69 -7 -80 130 128 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 4.7 3.9 89.5 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 4 5 25 27 33 34 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 24,567 COMMITMENTS 1,000 513 727 22,720 23,302 24,447 24,542 120 25 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 478) 280 150 0 198 328 478 478 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 2.1 3.0 92.5 94.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 4 20 22 24 27 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 191,300 COMMITMENTS 62,783 2,979 3,352 124,501 184,119 190,636 190,450 664 850 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -8,529) 1,057 15 -1,160 -8,581 -7,695 -8,684 -8,840 155 311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 1.6 1.8 65.1 96.2 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 12 8 13 29 38 45 55 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 74,681 COMMITMENTS 1,689 17,456 1,813 70,892 55,321 74,394 74,590 287 91 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,848) -247 -2,357 216 -2,801 -737 -2,832 -2,878 -16 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 23.4 2.4 94.9 74.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 7 6 28 21 39 30 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,900 COMMITMENTS 357 5,107 1,611 50,719 46,062 52,687 52,780 213 120 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,272) 317 12 -8 942 1,268 1,251 1,272 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 9.7 3.0 95.9 87.1 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 4 5 20 18 25 24 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 41,500 COMMITMENTS 10,655 6,541 320 30,229 34,549 41,204 41,410 296 90 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,666) 25 -306 149 -1,577 -1,260 -1,403 -1,417 -263 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 15.8 0.8 72.8 83.3 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 3 23 22 27 26 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 51,595 COMMITMENTS 6,357 5,375 982 43,896 44,979 51,235 51,336 360 259 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,550) -174 302 -386 -914 -1,493 -1,474 -1,577 -76 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 10.4 1.9 85.1 87.2 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 4 4 27 24 34 31 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 66,425 COMMITMENTS 484 9,331 239 65,147 56,166 65,870 65,736 555 689 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,526) -3 134 -134 -2,443 -2,631 -2,580 -2,631 54 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 14.0 0.4 98.1 84.6 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 2 20 22 22 25 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 83,586 COMMITMENTS 1,295 11,105 120 81,678 71,941 83,093 83,166 493 420 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,523) 25 162 -162 -3,337 -3,943 -3,474 -3,943 -49 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.3 0.1 97.7 86.1 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 1 24 26 28 29 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 23,985 COMMITMENTS 0 275 0 23,949 23,425 23,949 23,700 36 285 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,102) 0 0 0 -2,097 -2,083 -2,097 -2,083 -5 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 99.8 97.7 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 0 16 14 16 16 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 38,177 COMMITMENTS 1,472 0 0 36,625 38,167 38,097 38,167 80 10 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -152) -50 0 0 -90 -152 -140 -152 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.0 95.9 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 15 14 17 14 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 33,297 COMMITMENTS 500 5,910 60 32,537 27,327 33,097 33,297 200 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,122) -250 290 0 -852 -1,412 -1,102 -1,122 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 17.7 0.2 97.7 82.1 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 18 15 21 18 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,625 COMMITMENTS 550 3,600 0 30,865 27,825 31,415 31,425 210 200 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,251) -200 300 0 -1,031 -1,551 -1,231 -1,251 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 11.4 0.0 97.6 88.0 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 15 12 17 13 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 133,629 COMMITMENTS 9,996 6,686 8,163 114,762 118,568 132,921 133,417 708 212 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 620) 1,810 -325 -992 -239 2,012 579 695 41 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 5.0 6.1 85.9 88.7 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 15 6 11 36 38 55 51 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 36,634 COMMITMENTS 0 1,000 0 35,892 35,318 35,892 36,318 742 316 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 289) 0 -100 0 302 339 302 239 -13 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 98.0 96.4 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 15 14 16 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,053 COMMITMENTS 0 1,000 0 33,311 32,737 33,311 33,737 742 316 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 309) 0 -100 0 322 359 322 259 -13 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 97.8 96.1 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 15 14 16 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 36,762 COMMITMENTS 0 5,252 253 36,295 31,257 36,548 36,762 214 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,501) 0 212 -85 -1,398 -1,628 -1,483 -1,501 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.3 0.7 98.7 85.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 1 16 15 17 19 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 32,018 COMMITMENTS 675 3,057 51 31,078 28,910 31,804 32,018 214 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,683) -517 -75 15 -1,163 -1,623 -1,665 -1,683 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 9.5 0.2 97.1 90.3 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 16 15 17 18 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 78,282 COMMITMENTS 5,882 1,765 673 70,882 75,218 77,437 77,656 845 626 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,348) -51 -827 -10 1,991 3,211 1,930 2,374 418 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 2.3 0.9 90.5 96.1 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 3 4 20 22 27 28 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,836 COMMITMENTS 50 350 0 31,604 31,143 31,654 31,493 182 343 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,954) -125 55 -5 -1,609 -1,971 -1,739 -1,921 -215 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.1 0.0 99.3 97.8 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 0 21 18 22 21 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 45,160 COMMITMENTS 2,612 50 0 42,228 45,062 44,840 45,112 320 48 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,955) 272 -100 0 -2,214 -1,860 -1,942 -1,960 -13 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.1 0.0 93.5 99.8 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 18 18 21 19 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,717 COMMITMENTS 2,832 0 6 36,406 39,531 39,244 39,537 473 180 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,799) -203 0 0 -3,578 -3,799 -3,781 -3,799 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 0.0 91.7 99.5 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 0 1 21 20 25 21 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 42,853 COMMITMENTS 3,205 50 12 39,308 42,611 42,525 42,673 328 180 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,062) 54 -38 -160 -3,942 -3,864 -4,048 -4,062 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.1 0.0 91.7 99.4 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 1 21 18 26 20 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 69,782 COMMITMENTS 216 678 720 68,410 68,229 69,346 69,627 436 155 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,894) -68 -111 -13 -4,847 -4,840 -4,928 -4,964 34 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.0 1.0 98.0 97.8 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 1 2 28 28 30 30 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 93,947 COMMITMENTS 1,671 750 1,862 89,866 91,166 93,399 93,778 548 169 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,464) 79 -673 562 -5,095 -4,320 -4,454 -4,431 -10 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.8 2.0 95.7 97.0 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 3 5 28 31 35 36 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 51,614 COMMITMENTS 1,271 520 738 49,230 50,356 51,239 51,614 375 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,120) -264 -100 -100 -2,737 -2,920 -3,101 -3,120 -19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.0 1.4 95.4 97.6 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 4 23 19 29 25 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,526 COMMITMENTS 0 1,940 0 43,395 41,586 43,395 43,526 131 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,035) 0 320 -40 -990 -1,315 -1,030 -1,035 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 0.0 99.7 95.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 14 15 14 18 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,338 COMMITMENTS 0 910 0 38,091 37,167 38,091 38,077 247 261 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 127) 0 -81 0 117 8 117 -73 10 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 99.4 96.9 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 0 22 21 22 24 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 39,851 COMMITMENTS 50 2,276 12 38,776 37,281 38,838 39,569 1,013 282 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,966) -118 -317 0 -2,736 -2,635 -2,854 -2,952 -112 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 5.7 0.0 97.3 93.6 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 1 21 19 23 23 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 20,070 COMMITMENTS 244 250 0 19,450 19,095 19,694 19,345 376 725 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,030) -26 -525 -45 -1,936 -1,875 -2,007 -2,445 -23 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 1.2 0.0 96.9 95.1 98.1 96.4 1.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 15 16 17 17 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 26,195 COMMITMENTS 1,143 1,020 82 24,463 24,789 25,688 25,891 507 304 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,316) -114 -244 15 -2,187 -2,041 -2,286 -2,270 -30 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 3.9 0.3 93.4 94.6 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 3 26 21 32 24 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,327 COMMITMENTS 3,030 1,677 10 17,376 19,300 20,416 20,987 911 340 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,509) -160 -259 0 -2,083 -1,232 -2,243 -1,491 734 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 7.9 0.0 81.5 90.5 95.7 98.4 4.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 1 24 21 27 24 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 14,878 COMMITMENTS 1,409 0 51 13,398 14,805 14,858 14,856 20 22 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 150) 50 0 0 100 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.0 0.3 90.1 99.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 3 19 14 23 17 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 16,078 COMMITMENTS 682 0 10 15,366 16,068 16,058 16,078 20 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 100) 25 0 -25 100 125 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 0.1 95.6 99.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 14 8 16 9 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,396 COMMITMENTS 0 0 0 14,884 15,371 14,884 15,371 512 25 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,245) -30 -50 0 -1,347 -1,195 -1,377 -1,245 132 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.7 99.8 96.7 99.8 3.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 12 16 12 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,465 COMMITMENTS 0 0 0 9,977 10,345 9,977 10,345 488 120 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -725) -30 0 0 -843 -720 -873 -720 148 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.3 98.9 95.3 98.9 4.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 13 15 13 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 44,863 COMMITMENTS 2,880 0 0 41,833 44,863 44,713 44,863 150 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,551) -90 -50 0 -1,430 -1,501 -1,520 -1,551 -31 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.0 0.0 93.2 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 21 17 22 17 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 48,003 COMMITMENTS 2,820 0 0 45,033 48,003 47,853 48,003 150 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,566) -85 0 0 -1,450 -1,566 -1,535 -1,566 -31 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.0 0.0 93.8 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 21 17 23 17 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 91,114 COMMITMENTS 7,528 608 274 82,910 89,982 90,712 90,864 402 250 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -5,872) -270 -192 -534 -4,965 -5,297 -5,769 -6,023 -103 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.7 0.3 91.0 98.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 3 2 35 30 41 34 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 108,807 COMMITMENTS 10,156 1,100 686 97,738 106,944 108,580 108,730 227 77 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -7,484) -419 -121 -482 -6,536 -6,865 -7,437 -7,468 -47 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.0 0.6 89.8 98.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 4 3 38 33 47 38 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 300,984 COMMITMENTS 63,340 14,589 25,594 211,337 260,621 300,271 300,804 713 180 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -10,779) -95 2,324 729 -11,767 -13,828 -11,133 -10,775 354 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 4.8 8.5 70.2 86.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 24 15 24 42 47 75 77 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 19,258 COMMITMENTS 3,532 0 0 14,641 19,213 18,173 19,213 1,085 45 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,370) -150 0 0 -1,400 -1,385 -1,550 -1,385 180 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 0.0 0.0 76.0 99.8 94.4 99.8 5.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 14 14 16 14 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,421 COMMITMENTS 2,246 0 0 13,240 16,376 15,486 16,376 935 45 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,262) -190 0 0 -1,347 -1,277 -1,537 -1,277 275 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.0 0.0 80.6 99.7 94.3 99.7 5.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 14 14 15 14 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 36,090 COMMITMENTS 3,615 80 250 31,930 35,410 35,795 35,740 295 350 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -630) 140 -700 -120 -680 195 -660 -625 30 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.2 0.7 88.5 98.1 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 3 23 28 28 33 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 42,126 COMMITMENTS 2,490 7,085 3,035 36,531 31,956 42,056 42,076 70 50 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,594) 230 310 -250 1,647 1,534 1,627 1,594 -33 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 16.8 7.2 86.7 75.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 3 24 22 30 25 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 31,275 COMMITMENTS 2,450 4,165 0 28,825 26,930 31,275 31,095 0 180 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,062) -330 -120 0 -1,713 -1,941 -2,043 -2,061 -19 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 13.3 0.0 92.2 86.1 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 0 19 20 22 22 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,129 COMMITMENTS 199 250 219 1,481 1,227 1,899 1,696 230 433 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -293) -156 35 -95 23 -111 -228 -171 -65 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 11.7 10.3 69.6 57.6 89.2 79.7 10.8 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 3 6 16 13 24 21 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 1,116 COMMITMENTS 0 155 40 1,061 906 1,101 1,101 15 15 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,845) -182 -744 -614 -758 -467 -1,554 -1,825 -291 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.9 3.6 95.1 81.2 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 1 11 11 12 15 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 6,567 COMMITMENTS 460 581 712 4,866 4,443 6,038 5,736 529 831 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -868) 22 -136 -53 -416 -261 -447 -450 -421 -418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 8.8 10.8 74.1 67.7 91.9 87.3 8.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 9 12 26 30 39 45 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 26,876 COMMITMENTS 9,690 25 1,284 15,788 25,338 26,762 26,647 114 229 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,779) -2,366 -15 35 -1,360 -3,515 -3,691 -3,495 -88 -284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 0.1 4.8 58.7 94.3 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 1 4 32 33 39 37 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,210 COMMITMENTS 1,263 1,665 486 9,291 8,282 11,040 10,433 170 777 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,525) -422 975 -841 -1,160 -2,846 -2,423 -2,712 -102 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 14.9 4.3 82.9 73.9 98.5 93.1 1.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 2 16 21 21 24 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 12,585 COMMITMENTS 4,504 1,768 589 7,233 9,343 12,326 11,700 259 885 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,777) -1,105 -42 -33 -727 -1,768 -1,865 -1,843 88 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 14.0 4.7 57.5 74.2 97.9 93.0 2.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 3 8 24 30 34 39 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,459 COMMITMENTS 0 1,685 61 11,103 9,444 11,164 11,190 295 269 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -863) 0 -164 9 -846 -767 -837 -922 -26 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.7 0.5 96.9 82.4 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 16 20 17 23 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 32,000 COMMITMENTS 20,171 1,439 631 10,552 29,700 31,354 31,770 646 230 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -5,827) -3,276 -493 -54 -1,783 -4,888 -5,113 -5,435 -714 -392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.0 4.5 2.0 33.0 92.8 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 3 15 26 20 31 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 66,480 COMMITMENTS 11,888 21,840 2,388 51,526 41,788 65,802 66,016 678 464 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -5,658) -23 -2,153 -941 -3,892 -2,200 -4,856 -5,294 -802 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 32.9 3.6 77.5 62.9 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 14 11 14 68 58 89 76 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,568 COMMITMENTS 58 41 226 1,771 1,951 2,055 2,218 513 350 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -658) -127 -149 -51 -227 -226 -405 -426 -253 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.6 8.8 69.0 76.0 80.0 86.4 20.0 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 4 14 15 18 19 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 17,508 COMMITMENTS 180 551 509 16,819 16,403 17,508 17,463 0 45 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 3.1 2.9 96.1 93.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 15 17 17 18 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 56,768 COMMITMENTS 0 0 0 56,765 55,956 56,765 55,956 3 812 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,218) 0 -79 0 2,218 2,238 2,218 2,159 0 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 98.6 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 0 0 25 23 25 23 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 19,594 COMMITMENTS 0 0 0 19,459 19,517 19,459 19,517 135 77 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 3,639) 0 0 0 3,639 3,639 3,639 3,639 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 99.6 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 18 17 18 17 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 117,635 COMMITMENTS 0 7,477 26 108,284 91,367 108,310 98,870 9,325 18,765 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,465) 0 -535 10 1,935 1,210 1,945 685 -480 780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 92.1 77.7 92.1 84.0 7.9 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 17 16 18 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 5,489 COMMITMENTS 802 335 24 4,443 5,130 5,269 5,489 220 0 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,341) -87 -65 -105 -2,031 -2,071 -2,223 -2,241 -118 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 6.1 0.4 80.9 93.5 96.0 100.0 4.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 1 12 13 15 17
Updated March 11, 2022