NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 185,679 COMMITMENTS 72,420 13,305 9,425 103,834 162,949 185,679 185,679 0 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -263) 0 -175 0 -263 -88 -263 -263 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 7.2 5.1 55.9 87.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 3 5 15 14 27 20 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 235,463 COMMITMENTS 39,265 65,136 14,462 181,715 155,865 235,442 235,463 21 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,608) 3,840 1,014 -695 -1,537 1,289 1,608 1,608 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 27.7 6.1 77.2 66.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 7 11 22 12 36 26 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 2,335 COMMITMENTS 616 808 14 1,635 1,453 2,265 2,275 70 60 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 125) 0 233 -108 233 0 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 34.6 0.6 70.0 62.2 97.0 97.4 3.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 5 1 10 8 18 13 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 196,155 COMMITMENTS 117,412 67,715 26,335 50,945 101,075 194,692 195,125 1,463 1,030 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -330) -1,512 -646 93 858 20 -561 -533 231 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 34.5 13.4 26.0 51.5 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 71 20 18 29 19 110 48 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 25,375 COMMITMENTS 10,245 11,061 2,576 12,554 11,738 25,375 25,375 0 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 250) 25 0 225 0 25 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 43.6 10.2 49.5 46.3 100.0 100.0 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 03/15/22 | --------------------------------------------------------------| 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 03/08/22 (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 03/15/22 | --------------------------------------------------------------| 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 03/08/22 (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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 36,458 COMMITMENTS 11,739 12,707 1,605 23,114 22,146 36,458 36,458 0 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 34.9 4.4 63.4 60.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 2 16 7 23 11 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 10,947 COMMITMENTS 2,711 50 300 7,936 10,597 10,947 10,947 0 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 0.5 2.7 72.5 96.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 1 10 9 14 10 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 37,031 COMMITMENTS 14,669 3,064 0 22,270 33,956 36,939 37,020 92 11 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -477) -525 0 0 30 -477 -495 -477 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 8.3 0.0 60.1 91.7 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 19 3 0 14 12 33 15 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 62,147 COMMITMENTS 11,571 11,750 30 50,271 50,322 61,872 62,102 275 45 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,254) 417 343 -665 2,485 2,794 2,237 2,472 17 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 18.9 0.0 80.9 81.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 18 8 1 18 10 36 19 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,582 COMMITMENTS 85 225 187 4,132 4,081 4,404 4,493 178 89 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 74) 0 75 -24 121 46 97 97 -23 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.9 4.1 90.2 89.1 96.1 98.1 3.9 1.9 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 20,642 COMMITMENTS 4,303 534 1,325 14,769 18,658 20,397 20,517 245 125 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 626) -68 82 420 340 321 692 823 -66 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 2.6 6.4 71.5 90.4 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 2 6 32 40 39 46 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 16,750 COMMITMENTS 1,014 5,193 866 14,734 10,681 16,614 16,740 136 10 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 512) 5 -1,001 134 493 1,659 632 792 -120 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 31.0 5.2 88.0 63.8 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 5 26 20 31 26 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,006 COMMITMENTS 0 1,476 85 3,901 2,445 3,986 4,006 20 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,050) -30 380 5 1,055 755 1,030 1,140 20 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.8 2.1 97.4 61.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 3 13 13 16 18 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,482,784 COMMITMENTS 920,303 99,043 651,006 4864586 5722533 6435895 6472582 46,889 10,202 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -3,310) -53,534 -15,346 20,828 27,102 -8,039 -5,604 -2,557 2,294 -753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 1.5 10.0 75.0 88.3 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 51 19 52 149 123 214 180 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 413,979 COMMITMENTS 72,303 183,463 47,819 292,975 182,697 413,097 413,979 882 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 10,909) 12,023 16,180 -6,506 5,581 1,235 11,098 10,909 -189 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 44.3 11.6 70.8 44.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 15 15 20 27 27 54 50 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,982 COMMITMENTS 38 422 824 172,392 185,117 173,254 186,363 20,728 7,619 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -290) 38 -21 -38 -1,359 -197 -1,359 -256 1,069 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.4 88.9 95.4 89.3 96.1 10.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 24 19 26 21 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,930 COMMITMENTS 0 0 0 120,932 125,491 120,932 125,491 14,998 10,439 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,154) 0 0 0 2,434 880 2,434 880 -1,280 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 89.0 92.3 89.0 92.3 11.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 18 18 18 18 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,742 COMMITMENTS 4,586 0 0 243,629 264,184 248,215 264,184 23,527 7,558 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,253) 608 0 0 1,190 1,409 1,798 1,409 -545 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 89.7 97.2 91.3 97.2 8.7 2.8 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 766,752 COMMITMENTS 5,772 1,207 2,133 751,077 759,511 758,982 762,851 7,770 3,901 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,574) 296 76 93 5,063 5,009 5,452 5,178 122 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 0.3 98.0 99.1 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 1 3 41 31 46 34 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,398 COMMITMENTS 5,499 4,398 271 290,645 299,501 296,415 304,170 15,983 8,228 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,140) -34 -1,152 184 624 4,099 774 3,131 1,366 -991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.4 0.1 93.0 95.9 94.9 97.4 5.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 2 1 32 29 33 32 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 642,186 COMMITMENTS 2,470 17,005 93 632,751 617,769 635,314 634,867 6,872 7,319 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 16,639) 61 -757 -122 16,901 18,415 16,840 17,536 -201 -897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.6 0.0 98.5 96.2 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 2 3 1 40 39 42 43 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 553,102 COMMITMENTS 2,686 21,509 364 538,982 513,992 542,032 535,865 11,070 17,237 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 10,108) 0 3,868 0 11,122 7,265 11,122 11,133 -1,014 -1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.9 0.1 97.4 92.9 98.0 96.9 2.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 4 1 42 30 44 34 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 36,364 COMMITMENTS 0 0 0 33,877 35,345 33,877 35,345 2,487 1,019 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 8,360) 0 0 0 7,690 8,240 7,690 8,240 670 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.2 97.2 93.2 97.2 6.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 13 17 13 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 341,804 COMMITMENTS 21,606 0 1,142 307,030 328,382 329,778 329,524 12,026 12,280 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,477) 1,663 0 732 4,105 6,127 6,500 6,859 -1,023 -1,382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 0.3 89.8 96.1 96.5 96.4 3.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 0 2 20 23 22 25 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 222,465 COMMITMENTS 0 3,036 244 217,072 214,545 217,316 217,825 5,149 4,640 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 8,723) 0 0 0 9,896 7,020 9,896 7,020 -1,173 1,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.1 97.6 96.4 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 1 22 19 23 20 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 269,299 COMMITMENTS 0 14,377 366 266,425 244,733 266,791 259,476 2,508 9,823 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,399) 0 0 0 6,185 4,045 6,185 4,045 214 2,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.1 98.9 90.9 99.1 96.4 0.9 3.6 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 48,232 COMMITMENTS 4,526 1,762 806 41,391 44,982 46,723 47,550 1,509 682 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,680) 0 0 0 2,866 2,680 2,866 2,680 -186 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 3.7 1.7 85.8 93.3 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 14 15 20 17 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 753,247 COMMITMENTS 17,586 2,119 4,594 716,050 740,191 738,230 746,904 15,017 6,343 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 17,796) -37 1,817 -993 18,353 18,174 17,323 18,998 473 -1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.3 0.6 95.1 98.3 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 3 5 5 50 37 56 44 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 206,730 COMMITMENTS 0 7,276 5,136 193,164 188,793 198,300 201,205 8,430 5,525 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,503) 0 -2,102 604 -58 1,626 546 128 957 1,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 2.5 93.4 91.3 95.9 97.3 4.1 2.7 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 132,125 COMMITMENTS 0 3,426 2,114 123,208 124,673 125,322 130,213 6,803 1,912 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,851) 0 -534 1,510 243 1,423 1,753 2,399 1,098 452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 1.6 93.3 94.4 94.9 98.6 5.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 1 14 19 15 21 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 164,802 COMMITMENTS 18,626 7,132 3,410 141,104 153,466 163,140 164,008 1,662 794 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,851) 1,510 976 0 1,341 1,845 2,851 2,821 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 4.3 2.1 85.6 93.1 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 224,527 COMMITMENTS 248 9,485 78 222,914 213,073 223,240 222,636 1,287 1,891 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -354) 0 -150 0 626 -204 626 -354 -980 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 4.2 0.0 99.3 94.9 99.4 99.2 0.6 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 24,655 COMMITMENTS 310 54 186 21,352 23,679 21,848 23,919 2,807 736 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,632) 0 54 186 2,607 3,004 2,793 3,244 -161 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.2 0.8 86.6 96.0 88.6 97.0 11.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 11 16 13 17 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 219,530 COMMITMENTS 4,337 539 894 198,082 210,584 203,313 212,017 16,217 7,513 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -993) 2,042 539 712 436 -1,505 3,190 -254 -4,183 -739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.2 0.4 90.2 95.9 92.6 96.6 7.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 2 3 30 32 34 36 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 47,754 COMMITMENTS 0 0 0 46,408 47,351 46,408 47,351 1,346 403 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 240) 0 0 0 60 240 60 240 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.2 99.2 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 16 15 16 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 103,128 COMMITMENTS 0 0 0 94,586 94,735 94,586 94,735 8,542 8,393 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 126) 0 0 0 30 214 30 214 96 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.7 91.9 91.7 91.9 8.3 8.1 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 231,344 COMMITMENTS 1,154 1,712 77 223,325 222,273 224,556 224,062 6,788 7,282 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 9,811) -328 1,712 0 11,831 9,286 11,503 10,998 -1,692 -1,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.7 0.0 96.5 96.1 97.1 96.9 2.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 1 1 23 23 24 25 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 141,108 COMMITMENTS 0 0 0 130,356 133,367 130,356 133,367 10,752 7,741 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 9,405) 0 0 0 8,804 9,666 8,804 9,666 601 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.4 94.5 92.4 94.5 7.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 19 18 19 18 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 78,864 COMMITMENTS 0 0 0 69,845 71,226 69,845 71,226 9,019 7,638 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,276) 0 0 0 1,306 972 1,306 972 -30 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 88.6 90.3 88.6 90.3 11.4 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 16 17 16 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 175,346 COMMITMENTS 2,475 0 0 165,938 162,162 168,413 162,162 6,933 13,184 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -177) 122 0 0 -331 -56 -209 -56 32 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 94.6 92.5 96.0 92.5 4.0 7.5 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 113,390 COMMITMENTS 9,300 0 302 93,445 100,799 103,047 101,101 10,343 12,289 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,478) 151 0 0 925 4,502 1,076 4,502 1,402 -2,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.0 0.3 82.4 88.9 90.9 89.2 9.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 0 1 20 22 23 23 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| 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 03/08/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 211,496 COMMITMENTS 4,910 3,955 2,637 196,360 196,499 203,907 203,091 7,589 8,405 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,671) 0 0 0 2,490 2,067 2,490 2,067 181 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.9 1.2 92.8 92.9 96.4 96.0 3.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 3 2 28 27 32 30 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 65,323 COMMITMENTS 1,712 0 0 62,650 59,417 64,362 59,417 961 5,906 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,541) 0 0 0 6,541 5,257 6,541 5,257 0 1,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.0 95.9 91.0 98.5 91.0 1.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 16 16 17 16 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 164,969 COMMITMENTS 0 1,584 0 159,999 157,618 159,999 159,202 4,970 5,767 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,807) 0 0 0 2,200 2,745 2,200 2,745 607 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 97.0 95.5 97.0 96.5 3.0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 43,574 COMMITMENTS 279 0 0 42,043 42,187 42,322 42,187 1,252 1,387 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 642) 0 0 0 642 642 642 642 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 96.5 96.8 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 7 13 8 13 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 99,412 COMMITMENTS 1,208 0 0 91,266 95,656 92,474 95,656 6,938 3,756 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,641) 0 0 0 5,672 4,513 5,672 4,513 -31 1,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 91.8 96.2 93.0 96.2 7.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 20 19 21 19 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 36,665 COMMITMENTS 0 0 0 32,672 36,389 32,672 36,389 3,993 276 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 89.1 99.2 89.1 99.2 10.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 12 14 12 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 321,710 COMMITMENTS 0 0 0 309,519 315,927 309,519 315,927 12,191 5,783 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 5,038) 0 0 0 3,391 5,070 3,391 5,070 1,647 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.2 98.2 96.2 98.2 3.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 0 0 23 17 23 17 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 83,648 COMMITMENTS 0 2,568 0 77,162 72,061 77,162 74,629 6,486 9,019 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 597) 0 0 0 1,239 597 1,239 597 -642 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.0 92.2 86.1 92.2 89.2 7.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 17 12 17 13 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 255,694 COMMITMENTS 0 4,146 856 248,649 246,318 249,505 251,320 6,189 4,374 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 9,362) 0 367 856 8,252 8,186 9,108 9,409 254 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.3 97.2 96.3 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 1 19 19 20 21 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 35,775 COMMITMENTS 2,399 1,771 1,345 32,031 32,655 35,775 35,771 0 4 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 657) 81 125 -11 587 543 657 657 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.0 3.8 89.5 91.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 4 5 26 28 34 35 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 25,121 COMMITMENTS 1,085 663 792 23,124 23,641 25,001 25,096 120 25 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 554) 85 150 65 404 339 554 554 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 2.6 3.2 92.1 94.1 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 191,982 COMMITMENTS 63,759 2,647 3,372 124,174 185,550 191,305 191,569 677 413 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 682) 976 -332 20 -327 1,431 669 1,119 13 -437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 1.4 1.8 64.7 96.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 12 9 15 33 40 51 58 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 75,093 COMMITMENTS 1,822 17,196 1,919 71,064 55,888 74,805 75,003 288 90 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 412) 133 -260 106 172 567 411 413 1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 22.9 2.6 94.6 74.4 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 7 6 28 22 39 31 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| 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: 53,265 COMMITMENTS 192 5,112 1,606 51,248 46,427 53,046 53,145 219 120 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 365) -165 5 -5 529 365 359 365 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.6 3.0 96.2 87.2 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 4 5 19 18 24 24 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| 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: 41,928 COMMITMENTS 10,566 6,541 324 30,903 34,933 41,793 41,798 135 130 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 428) -89 0 4 674 384 589 388 -161 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 15.6 0.8 73.7 83.3 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 3 24 23 28 27 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 52,495 COMMITMENTS 6,276 5,388 994 44,582 45,809 51,852 52,191 643 304 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 900) -81 13 12 686 830 617 855 283 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 10.3 1.9 84.9 87.3 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 4 5 27 24 36 31 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 66,340 COMMITMENTS 444 9,331 264 65,055 56,185 65,763 65,780 577 560 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -85) -40 0 25 -92 19 -107 44 22 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 14.1 0.4 98.1 84.7 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 2 21 24 23 27 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 83,874 COMMITMENTS 1,255 11,105 125 81,911 72,174 83,291 83,404 583 470 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 288) -40 0 5 233 233 198 238 90 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.2 0.1 97.7 86.1 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 2 26 27 30 31 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 24,478 COMMITMENTS 0 275 0 24,442 23,918 24,442 24,193 36 285 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 493) 0 0 0 493 493 493 493 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 99.9 97.7 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 0 16 15 16 17 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 38,147 COMMITMENTS 1,472 0 0 36,595 38,137 38,067 38,137 80 10 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -30) 0 0 0 -30 -30 -30 -30 0 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 15 17 15 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| 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 03/08/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 03/15/22 | --------------------------------------------------------------| 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 03/08/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 136,803 COMMITMENTS 10,513 6,946 8,220 117,325 121,366 136,058 136,532 745 271 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,174) 517 260 57 2,563 2,798 3,137 3,115 37 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 5.1 6.0 85.8 88.7 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 16 5 11 36 38 56 50 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 36,534 COMMITMENTS 0 1,000 0 35,792 35,218 35,792 36,218 742 316 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 33,953 COMMITMENTS 0 1,000 0 33,211 32,637 33,211 33,637 742 316 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 37,043 COMMITMENTS 0 5,432 253 36,576 31,358 36,829 37,043 214 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 281) 0 180 0 281 101 281 281 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.7 0.7 98.7 84.7 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 1 17 15 18 19 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 32,265 COMMITMENTS 495 3,057 140 31,416 29,068 32,051 32,265 214 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 247) -180 0 89 338 158 247 247 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 9.5 0.4 97.4 90.1 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 17 15 18 18 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 82,540 COMMITMENTS 5,832 1,885 812 74,776 79,212 81,420 81,909 1,120 631 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 4,258) -50 120 139 3,894 3,994 3,983 4,253 275 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.3 1.0 90.6 96.0 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 3 4 20 23 27 29 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,225 COMMITMENTS 50 350 0 31,993 31,532 32,043 31,882 182 343 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 389) 0 0 0 389 389 389 389 0 0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 46,931 COMMITMENTS 4,052 50 0 42,549 46,828 46,601 46,878 330 53 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,771) 1,440 0 0 321 1,766 1,761 1,766 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.1 0.0 90.7 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 41,094 COMMITMENTS 2,932 0 6 37,683 40,908 40,621 40,914 473 180 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,377) 100 0 0 1,277 1,377 1,377 1,377 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 0.0 91.7 99.5 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 0 1 21 21 25 22 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 43,568 COMMITMENTS 3,204 50 12 40,024 43,326 43,240 43,388 328 180 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 715) -1 0 0 716 715 715 715 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.1 0.0 91.9 99.4 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 1 23 18 28 20 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| 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: 72,479 COMMITMENTS 91 404 786 71,155 71,137 72,032 72,327 447 152 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,697) -125 -274 66 2,745 2,908 2,686 2,700 11 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.6 1.1 98.2 98.1 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 96,163 COMMITMENTS 2,005 1,300 1,920 91,663 92,824 95,588 96,044 575 119 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,216) 334 550 58 1,797 1,658 2,189 2,266 27 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.4 2.0 95.3 96.5 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 3 6 29 31 37 37 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 51,959 COMMITMENTS 1,021 445 753 49,810 50,761 51,584 51,959 375 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 345) -250 -75 15 580 405 345 345 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.9 1.4 95.9 97.7 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 03/15/22 | --------------------------------------------------------------| 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: 43,636 COMMITMENTS 0 1,640 0 43,445 41,996 43,445 43,636 191 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 110) 0 -300 0 50 410 50 110 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 0.0 99.6 96.2 99.6 100.0 0.4 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 03/15/22 | --------------------------------------------------------------| 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: 38,241 COMMITMENTS 0 1,010 0 37,993 36,971 37,993 37,981 248 260 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -97) 0 100 0 -98 -196 -98 -96 1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.0 99.4 96.7 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 40,506 COMMITMENTS 175 2,727 290 39,187 37,179 39,652 40,196 854 310 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 655) 125 451 278 411 -102 814 627 -159 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 6.7 0.7 96.7 91.8 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 21 19 24 23 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 22,812 COMMITMENTS 244 250 0 22,111 21,947 22,355 22,197 457 615 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,742) 0 0 0 2,661 2,852 2,661 2,852 81 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.1 0.0 96.9 96.2 98.0 97.3 2.0 2.7 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 26,559 COMMITMENTS 1,150 1,050 72 25,075 25,168 26,297 26,290 262 269 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 364) 7 30 -10 612 379 609 399 -245 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 4.0 0.3 94.4 94.8 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 3 27 22 33 25 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,477 COMMITMENTS 3,030 1,667 10 17,892 19,460 20,932 21,137 545 340 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 150) 0 -10 0 516 160 516 150 -366 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 7.8 0.0 83.3 90.6 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 1 26 21 29 24 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 14,776 COMMITMENTS 1,309 0 51 13,396 14,703 14,756 14,754 20 22 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -102) -100 0 0 -2 -102 -102 -102 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 0.0 0.3 90.7 99.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 3 19 13 23 16 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 15,997 COMMITMENTS 682 0 4 15,291 15,993 15,977 15,997 20 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -81) 0 0 -6 -75 -75 -81 -81 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.0 95.6 100.0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,496 COMMITMENTS 0 0 0 14,984 15,471 14,984 15,471 512 25 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 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 13 16 13 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,565 COMMITMENTS 0 0 0 10,077 10,445 10,077 10,445 488 120 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.4 98.9 95.4 98.9 4.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 14 15 14 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 44,048 COMMITMENTS 2,880 0 0 41,018 44,048 43,898 44,048 150 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -815) 0 0 0 -815 -815 -815 -815 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 0.0 93.1 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 21 16 22 16 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 47,233 COMMITMENTS 2,820 0 0 44,263 47,233 47,083 47,233 150 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -770) 0 0 0 -770 -770 -770 -770 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.0 0.0 93.7 100.0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 92,418 COMMITMENTS 7,953 716 351 83,711 91,209 92,015 92,276 403 142 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,304) 425 108 77 801 1,227 1,303 1,412 1 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.8 0.4 90.6 98.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 4 3 36 30 43 35 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 110,800 COMMITMENTS 10,530 1,200 697 99,342 108,837 110,569 110,734 231 66 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,993) 374 100 11 1,604 1,893 1,989 2,004 4 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 1.1 0.6 89.7 98.2 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 4 4 38 33 47 39 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 300,563 COMMITMENTS 72,796 8,407 24,123 203,097 267,849 300,016 300,379 547 184 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -421) 9,456 -6,182 -1,471 -8,240 7,228 -255 -425 -166 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 2.8 8.0 67.6 89.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 27 11 23 44 49 76 78 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 19,168 COMMITMENTS 3,532 0 0 14,551 19,123 18,083 19,123 1,085 45 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -90 -90 -90 -90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 0.0 0.0 75.9 99.8 94.3 99.8 5.7 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,331 COMMITMENTS 2,246 0 0 13,150 16,286 15,396 16,286 935 45 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -90 -90 -90 -90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 0.0 0.0 80.5 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 35,195 COMMITMENTS 3,620 170 115 31,020 34,435 34,755 34,720 440 475 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -895) 5 90 -135 -910 -975 -1,040 -1,020 145 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 0.5 0.3 88.1 97.8 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 2 19 22 22 25 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 43,650 COMMITMENTS 2,490 7,085 3,035 38,035 33,530 43,560 43,650 90 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,524) 0 0 0 1,504 1,574 1,504 1,574 20 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 16.2 7.0 87.1 76.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 3 25 23 31 26 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 31,385 COMMITMENTS 2,450 4,165 0 28,925 27,040 31,375 31,205 10 180 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 110) 0 0 0 100 110 100 110 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 13.3 0.0 92.2 86.2 100.0 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,319 COMMITMENTS 250 361 218 1,601 1,262 2,069 1,841 250 478 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 190) 51 111 -1 120 35 170 145 20 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 15.6 9.4 69.0 54.4 89.2 79.4 10.8 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 5 5 18 14 27 22 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 1,301 COMMITMENTS 0 282 25 1,256 986 1,281 1,293 20 8 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 185) 0 127 -15 195 80 180 192 5 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.7 1.9 96.5 75.8 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 1 12 11 13 15 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 6,833 COMMITMENTS 378 694 781 5,062 4,539 6,221 6,014 612 819 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 266) -82 113 69 196 96 183 278 83 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 10.2 11.4 74.1 66.4 91.0 88.0 9.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 9 11 28 31 40 45 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 28,292 COMMITMENTS 9,811 35 1,409 16,913 26,619 28,133 28,063 159 229 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,416) 121 10 125 1,125 1,281 1,371 1,416 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 0.1 5.0 59.8 94.1 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 1 4 32 34 39 38 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,221 COMMITMENTS 1,549 1,745 597 10,926 10,087 13,072 12,429 149 792 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,011) 286 80 111 1,635 1,805 2,032 1,996 -21 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 13.2 4.5 82.6 76.3 98.9 94.0 1.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 4 3 16 21 23 26 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,814 COMMITMENTS 4,979 1,856 689 7,888 10,368 13,556 12,913 258 901 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,229) 475 88 100 655 1,025 1,230 1,213 -1 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 13.4 5.0 57.1 75.1 98.1 93.5 1.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 5 8 26 30 35 40 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,748 COMMITMENTS 0 1,715 60 11,388 9,704 11,448 11,479 300 269 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 289) 0 30 -1 285 260 284 289 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.6 0.5 96.9 82.6 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 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 36,102 COMMITMENTS 23,865 1,165 1,012 10,579 33,695 35,456 35,872 646 230 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 4,102) 3,694 -274 381 27 3,995 4,102 4,102 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.1 3.2 2.8 29.3 93.3 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 5 3 17 27 23 32 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 69,842 COMMITMENTS 11,508 25,165 2,959 54,430 40,981 68,897 69,105 945 737 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,362) -380 3,325 571 2,904 -807 3,095 3,089 267 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 36.0 4.2 77.9 58.7 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 15 11 14 69 58 91 76 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,804 COMMITMENTS 186 79 251 1,864 2,093 2,301 2,423 503 381 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 236) 128 38 25 93 142 246 205 -10 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.8 9.0 66.5 74.6 82.1 86.4 17.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 5 14 15 20 20 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 16,615 COMMITMENTS 180 551 509 15,926 15,555 16,615 16,615 0 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -893) 0 0 0 -893 -848 -893 -848 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 3.3 3.1 95.9 93.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 15 18 17 19 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 56,692 COMMITMENTS 0 0 0 56,677 55,810 56,677 55,810 15 882 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -76) 0 0 0 -88 -146 -88 -146 12 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 98.4 100.0 98.4 0.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 0 0 25 22 25 22 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 20,670 COMMITMENTS 0 0 0 20,565 20,563 20,565 20,563 105 107 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,076) 0 0 0 1,106 1,046 1,106 1,046 -30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 19 18 19 18 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 119,040 COMMITMENTS 0 7,477 26 109,429 92,772 109,455 100,275 9,585 18,765 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,405) 0 0 0 1,145 1,405 1,145 1,405 260 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 91.9 77.9 91.9 84.2 8.1 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 16 16 17 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 03/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 5,805 COMMITMENTS 802 310 49 4,713 5,446 5,564 5,805 241 0 CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 316) 0 -25 25 270 316 295 316 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.3 0.8 81.2 93.8 95.8 100.0 4.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 2 12 13 16 17
Updated March 18, 2022