COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 13,056: 11,116 10,833 635 812 813 0 0 0 28 28 196: 268 374 Old : 13,056: 11,116 10,833 635 812 813 0 0 0 28 28 196: 268 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,375: -1,346 -947 510 129 -542 0 0 0 -60 28 91: -28 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 83.0 4.9 6.2 6.2 0.0 0.0 0.0 0.2 0.2 1.5: 2.1 2.9 Old : 100.0: 85.1 83.0 4.9 6.2 6.2 0.0 0.0 0.0 0.2 0.2 1.5: 2.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 13 . . . 0 0 0 . . .: Old : 20: 14 13 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 60.4 88.7 79.1 43.8 30.5 46.7 42.6 Old : 74.5 60.4 88.7 79.1 43.8 30.5 46.7 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 35,118: 26,203 29,212 2,341 0 2,900 1,811 1,168 1,174 507 478 182: 0 4 Old : 35,118: 26,203 29,212 2,341 0 2,900 1,811 1,168 1,174 507 478 182: 0 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 130: -2 -80 -5 0 0 241 220 -16 -35 57 -53: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 83.2 6.7 0.0 8.3 5.2 3.3 3.3 1.4 1.4 0.5: 0.0 0.0 Old : 100.0: 74.6 83.2 6.7 0.0 8.3 5.2 3.3 3.3 1.4 1.4 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 25 . 0 . . . . . . .: Old : 41: 22 25 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 45.7 75.2 69.3 50.0 40.7 62.4 60.2 Old : 57.0 45.7 75.2 69.3 50.0 40.7 62.4 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 24,567: 21,261 17,657 0 4,186 1,459 905 513 487 95 0 240: 120 25 Old : 24,567: 21,261 17,657 0 4,186 1,459 905 513 487 95 0 240: 120 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 478: 252 213 0 169 -54 325 150 0 -45 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 71.9 0.0 17.0 5.9 3.7 2.1 2.0 0.4 0.0 1.0: 0.5 0.1 Old : 100.0: 86.5 71.9 0.0 17.0 5.9 3.7 2.1 2.0 0.4 0.0 1.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 19 0 . . . . . . 0 .: Old : 30: 17 19 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 60.2 78.1 84.3 53.3 53.0 65.1 70.0 Old : 57.5 60.2 78.1 84.3 53.3 53.0 65.1 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 191,300: 95,045 146,412 4,353 12,604 25,103 12,901 0 1,732 49,882 2,979 1,620: 664 850 Old : 191,300: 95,045 146,412 4,353 12,604 25,103 12,901 0 1,732 49,882 2,979 1,620: 664 850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -8,529: -4,252 -8,985 -2,323 3,296 -2,006 43 -261 -331 1,014 276 -829: 155 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 76.5 2.3 6.6 13.1 6.7 0.0 0.9 26.1 1.6 0.8: 0.3 0.4 Old : 100.0: 49.7 76.5 2.3 6.6 13.1 6.7 0.0 0.9 26.1 1.6 0.8: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 22 30 . 6 7 7 0 5 5 8 8: Old : 60: 22 30 . 6 7 7 0 5 5 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 52.5 72.5 68.0 42.3 37.4 51.0 46.7 Old : 53.4 52.5 72.5 68.0 42.3 37.4 51.0 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 74,681: 65,240 44,640 1,571 6,600 4,081 1,419 16,018 404 270 1,438 1,409: 287 91 Old : 74,681: 65,240 44,640 1,571 6,600 4,081 1,419 16,018 404 270 1,438 1,409: 287 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,848: -2,050 -746 -149 611 -602 -108 -1,922 41 -139 -435 175: -16 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 59.8 2.1 8.8 5.5 1.9 21.4 0.5 0.4 1.9 1.9: 0.4 0.1 Old : 100.0: 87.4 59.8 2.1 8.8 5.5 1.9 21.4 0.5 0.4 1.9 1.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 18 . . . 5 5 . . . .: Old : 46: 24 18 . . . 5 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 68.2 74.0 82.8 54.3 55.8 65.1 69.4 Old : 57.1 68.2 74.0 82.8 54.3 55.8 65.1 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 52,900: 47,715 41,813 1,148 2,393 1,856 0 2,893 237 357 2,214 1,374: 213 120 Old : 52,900: 47,715 41,813 1,148 2,393 1,856 0 2,893 237 357 2,214 1,374: 213 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,272: 907 1,568 156 -179 -121 0 203 -147 317 -191 139: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 79.0 2.2 4.5 3.5 0.0 5.5 0.4 0.7 4.2 2.6: 0.4 0.2 Old : 100.0: 90.2 79.0 2.2 4.5 3.5 0.0 5.5 0.4 0.7 4.2 2.6: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 15 . . . 0 . . . . .: Old : 31: 17 15 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 71.2 88.1 86.5 72.9 62.4 81.8 77.3 Old : 73.4 71.2 88.1 86.5 72.9 62.4 81.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 41,500: 20,720 16,827 2,868 11,081 6,641 9,890 0 0 765 6,541 320: 296 90 Old : 41,500: 20,720 16,827 2,868 11,081 6,641 9,890 0 0 765 6,541 320: 296 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,666: -1,730 -378 288 -747 -135 -125 -451 0 150 145 149: -263 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 40.5 6.9 26.7 16.0 23.8 0.0 0.0 1.8 15.8 0.8: 0.7 0.2 Old : 100.0: 49.9 40.5 6.9 26.7 16.0 23.8 0.0 0.0 1.8 15.8 0.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 14 4 4 7 . 0 0 . . .: Old : 32: 16 14 4 4 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 55.7 69.7 79.0 46.1 46.4 57.3 65.5 Old : 51.6 55.7 69.7 79.0 46.1 46.4 57.3 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 51,595: 35,106 17,843 1,626 19,972 7,164 4,737 265 600 1,620 5,110 382: 360 259 Old : 51,595: 35,106 17,843 1,626 19,972 7,164 4,737 265 600 1,620 5,110 382: 360 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,550: -709 -275 216 -797 -421 -146 -69 0 -28 371 -386: -76 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 34.6 3.2 38.7 13.9 9.2 0.5 1.2 3.1 9.9 0.7: 0.7 0.5 Old : 100.0: 68.0 34.6 3.2 38.7 13.9 9.2 0.5 1.2 3.1 9.9 0.7: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 16 . 6 7 . . . . . .: Old : 41: 20 16 . 6 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 45.9 68.0 72.1 39.6 37.8 54.8 58.9 Old : 48.3 45.9 68.0 72.1 39.6 37.8 54.8 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 66,425: 38,601 23,837 25,677 31,460 869 0 0 0 484 9,331 239: 555 689 Old : 66,425: 38,601 23,837 25,677 31,460 869 0 0 0 484 9,331 239: 555 689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,526: -1,289 -1,856 -936 -557 -218 0 0 0 -3 134 -134: 54 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 35.9 38.7 47.4 1.3 0.0 0.0 0.0 0.7 14.0 0.4: 0.8 1.0 Old : 100.0: 58.1 35.9 38.7 47.4 1.3 0.0 0.0 0.0 0.7 14.0 0.4: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 16 4 4 . 0 0 0 . . .: Old : 32: 15 16 4 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 63.7 80.4 81.1 52.7 63.1 77.0 78.7 Old : 53.6 63.7 80.4 81.1 52.7 63.1 77.0 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 83,586: 50,893 24,645 29,919 46,430 866 50 300 0 1,245 10,805 120: 493 420 Old : 83,586: 50,893 24,645 29,919 46,430 866 50 300 0 1,245 10,805 120: 493 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,523: -1,911 -2,222 -1,323 -1,618 -103 0 0 0 25 162 -162: -49 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 29.5 35.8 55.5 1.0 0.1 0.4 0.0 1.5 12.9 0.1: 0.6 0.5 Old : 100.0: 60.9 29.5 35.8 55.5 1.0 0.1 0.4 0.0 1.5 12.9 0.1: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 18 4 5 4 . . 0 . . .: Old : 40: 19 18 4 5 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 65.2 75.7 79.7 52.8 65.0 73.4 79.0 Old : 53.2 65.2 75.7 79.7 52.8 65.0 73.4 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,985: 14,959 22,514 8,104 25 886 0 0 0 0 275 0: 36 285 Old : 23,985: 14,959 22,514 8,104 25 886 0 0 0 0 275 0: 36 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,102: -2,009 -1,935 60 0 -148 0 0 0 0 0 0: -5 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 93.9 33.8 0.1 3.7 0.0 0.0 0.0 0.0 1.1 0.0: 0.2 1.2 Old : 100.0: 62.4 93.9 33.8 0.1 3.7 0.0 0.0 0.0 0.0 1.1 0.0: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 11 . . . 0 0 0 0 . 0: Old : 24: 13 11 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 85.1 89.1 94.3 64.8 81.5 82.1 87.0 Old : 69.0 85.1 89.1 94.3 64.8 81.5 82.1 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 38,177: 28,555 27,550 3,365 5,912 4,705 1,422 0 0 50 0 0: 80 10 Old : 38,177: 28,555 27,550 3,365 5,912 4,705 1,422 0 0 50 0 0: 80 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -152: -255 671 165 -823 0 -50 0 0 0 0 0: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 72.2 8.8 15.5 12.3 3.7 0.0 0.0 0.1 0.0 0.0: 0.2 0.0 Old : 100.0: 74.8 72.2 8.8 15.5 12.3 3.7 0.0 0.0 0.1 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 . . . . 0 0 . 0 0: Old : 20: 11 10 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 74.5 84.1 93.8 42.8 50.6 54.6 58.0 Old : 58.8 74.5 84.1 93.8 42.8 50.6 54.6 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 33,297: 24,327 20,972 4,375 2,520 3,835 0 3,600 0 500 2,310 60: 200 0 Old : 33,297: 24,327 20,972 4,375 2,520 3,835 0 3,600 0 500 2,310 60: 200 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,122: -517 -1,210 -230 -97 -105 -250 300 0 0 -10 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 63.0 13.1 7.6 11.5 0.0 10.8 0.0 1.5 6.9 0.2: 0.6 0.0 Old : 100.0: 73.1 63.0 13.1 7.6 11.5 0.0 10.8 0.0 1.5 6.9 0.2: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 10 . . 5 0 . 0 . . .: Old : 23: 13 10 . . 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 56.7 74.4 82.0 40.7 48.3 61.5 68.2 Old : 45.7 56.7 74.4 82.0 40.7 48.3 61.5 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,625: 24,015 20,615 2,250 2,610 4,600 0 3,600 0 550 0 0: 210 200 Old : 31,625: 24,015 20,615 2,250 2,610 4,600 0 3,600 0 550 0 0: 210 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,251: -601 -1,316 -430 -235 0 -200 300 0 0 0 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 65.2 7.1 8.3 14.5 0.0 11.4 0.0 1.7 0.0 0.0: 0.7 0.6 Old : 100.0: 75.9 65.2 7.1 8.3 14.5 0.0 11.4 0.0 1.7 0.0 0.0: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 8 . . . 0 . 0 . 0 0: Old : 20: 12 8 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 62.9 87.1 88.4 56.6 55.2 68.2 72.1 Old : 58.8 62.9 87.1 88.4 56.6 55.2 68.2 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 133,629: 76,730 85,887 14,722 9,371 23,310 6,457 0 5,429 3,539 6,686 2,734: 708 212 Old : 133,629: 76,730 85,887 14,722 9,371 23,310 6,457 0 5,429 3,539 6,686 2,734: 708 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 620: -1,732 2,230 2,604 893 -1,111 1,057 0 -774 753 -325 -218: 41 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 64.3 11.0 7.0 17.4 4.8 0.0 4.1 2.6 5.0 2.0: 0.5 0.2 Old : 100.0: 57.4 64.3 11.0 7.0 17.4 4.8 0.0 4.1 2.6 5.0 2.0: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 31 33 . . 5 9 0 4 6 6 7: Old : 64: 31 33 . . 5 9 0 4 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 40.3 62.9 63.8 27.4 34.2 39.1 44.0 Old : 42.5 40.3 62.9 63.8 27.4 34.2 39.1 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 36,634: 29,564 21,593 4,932 12,329 1,396 0 0 0 0 1,000 0: 742 316 Old : 36,634: 29,564 21,593 4,932 12,329 1,396 0 0 0 0 1,000 0: 742 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 289: 933 -1,490 -611 1,849 -20 0 0 0 0 -100 0: -13 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 58.9 13.5 33.7 3.8 0.0 0.0 0.0 0.0 2.7 0.0: 2.0 0.9 Old : 100.0: 80.7 58.9 13.5 33.7 3.8 0.0 0.0 0.0 0.0 2.7 0.0: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 . . . 0 0 0 0 . 0: Old : 21: 11 10 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 59.6 89.7 85.1 62.7 55.6 78.9 78.0 Old : 71.0 59.6 89.7 85.1 62.7 55.6 78.9 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,053: 25,915 21,109 6,332 10,564 1,064 0 0 0 0 1,000 0: 742 316 Old : 34,053: 25,915 21,109 6,332 10,564 1,064 0 0 0 0 1,000 0: 742 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 309: 1,028 -1,440 -661 1,844 -45 0 0 0 0 -100 0: -13 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 62.0 18.6 31.0 3.1 0.0 0.0 0.0 0.0 2.9 0.0: 2.2 0.9 Old : 100.0: 76.1 62.0 18.6 31.0 3.1 0.0 0.0 0.0 0.0 2.9 0.0: 2.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 . . . 0 0 0 0 . 0: Old : 21: 11 10 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 57.2 89.6 84.4 70.0 53.2 80.6 77.0 Old : 75.3 57.2 89.6 84.4 70.0 53.2 80.6 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 36,762: 14,813 22,286 15,790 3,279 5,692 0 4,602 253 0 650 0: 214 0 Old : 36,762: 14,813 22,286 15,790 3,279 5,692 0 4,602 253 0 650 0: 214 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,501: -559 -900 -621 -510 -218 0 212 -85 0 0 0: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 60.6 43.0 8.9 15.5 0.0 12.5 0.7 0.0 1.8 0.0: 0.6 0.0 Old : 100.0: 40.3 60.6 43.0 8.9 15.5 0.0 12.5 0.7 0.0 1.8 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 11 . . 4 0 . . 0 . 0: Old : 25: 11 11 . . 4 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 48.0 88.4 77.2 64.5 41.8 73.8 60.7 Old : 71.1 48.0 88.4 77.2 64.5 41.8 73.8 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 32,018: 13,037 21,410 11,762 1,221 6,279 675 2,857 51 0 200 0: 214 0 Old : 32,018: 13,037 21,410 11,762 1,221 6,279 675 2,857 51 0 200 0: 214 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,683: -406 -882 -625 -609 -132 -367 -75 15 -150 0 0: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 66.9 36.7 3.8 19.6 2.1 8.9 0.2 0.0 0.6 0.0: 0.7 0.0 Old : 100.0: 40.7 66.9 36.7 3.8 19.6 2.1 8.9 0.2 0.0 0.6 0.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 4 . 4 . . . 0 . 0: Old : 24: 11 11 4 . 4 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 47.2 86.3 75.1 52.6 44.1 65.2 62.7 Old : 65.5 47.2 86.3 75.1 52.6 44.1 65.2 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 78,282: 44,069 50,946 10,805 8,264 16,008 3,525 615 87 2,357 1,150 586: 845 626 Old : 78,282: 44,069 50,946 10,805 8,264 16,008 3,525 615 87 2,357 1,150 586: 845 626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 2,348: 78 4,117 2,767 -52 -854 250 -602 -10 -301 -225 0: 418 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 65.1 13.8 10.6 20.4 4.5 0.8 0.1 3.0 1.5 0.7: 1.1 0.8 Old : 100.0: 56.3 65.1 13.8 10.6 20.4 4.5 0.8 0.1 3.0 1.5 0.7: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 . . 5 . . . 4 . .: Old : 33: 15 17 . . 5 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 42.4 68.6 69.9 35.7 30.5 44.9 44.2 Old : 45.1 42.4 68.6 69.9 35.7 30.5 44.9 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,836: 20,689 29,910 9,682 0 1,233 0 200 0 50 150 0: 182 343 Old : 31,836: 20,689 29,910 9,682 0 1,233 0 200 0 50 150 0: 182 343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,954: -1,518 -1,560 320 0 -411 -25 50 0 -100 5 -5: -215 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 94.0 30.4 0.0 3.9 0.0 0.6 0.0 0.2 0.5 0.0: 0.6 1.1 Old : 100.0: 65.0 94.0 30.4 0.0 3.9 0.0 0.6 0.0 0.2 0.5 0.0: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 16 5 0 . 0 . 0 . . 0: Old : 31: 16 16 5 0 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 80.8 84.8 95.6 56.6 77.6 76.1 85.1 Old : 62.8 80.8 84.8 95.6 56.6 77.6 76.1 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 45,160: 33,874 33,040 3,694 7,362 4,660 2,612 0 0 0 50 0: 320 48 Old : 45,160: 33,874 33,040 3,694 7,362 4,660 2,612 0 0 0 50 0: 320 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,955: -2,104 -1,436 -78 -392 -32 272 0 0 0 -100 0: -13 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 73.2 8.2 16.3 10.3 5.8 0.0 0.0 0.0 0.1 0.0: 0.7 0.1 Old : 100.0: 75.0 73.2 8.2 16.3 10.3 5.8 0.0 0.0 0.0 0.1 0.0: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 14 . . . . 0 0 0 . 0: Old : 26: 14 14 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 74.0 76.0 95.0 44.8 55.2 58.1 66.1 Old : 49.7 74.0 76.0 95.0 44.8 55.2 58.1 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 39,717: 25,804 33,619 9,767 5,077 835 275 0 0 2,557 0 6: 473 180 Old : 39,717: 25,804 33,619 9,767 5,077 835 275 0 0 2,557 0 6: 473 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,799: -2,028 -3,739 -1,495 -5 -55 -5 0 0 -198 0 0: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 84.6 24.6 12.8 2.1 0.7 0.0 0.0 6.4 0.0 0.0: 1.2 0.5 Old : 100.0: 65.0 84.6 24.6 12.8 2.1 0.7 0.0 0.0 6.4 0.0 0.0: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 14 4 4 4 . 0 0 . 0 .: Old : 32: 15 14 4 4 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 87.0 69.2 94.2 40.8 86.4 67.6 91.1 Old : 42.2 87.0 69.2 94.2 40.8 86.4 67.6 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 42,853: 29,098 32,928 8,765 8,238 1,445 175 0 0 3,030 50 12: 328 180 Old : 42,853: 29,098 32,928 8,765 8,238 1,445 175 0 0 3,030 50 12: 328 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,062: -2,375 -3,769 -1,509 -37 -58 150 -38 -150 -96 0 -10: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 76.8 20.5 19.2 3.4 0.4 0.0 0.0 7.1 0.1 0.0: 0.8 0.4 Old : 100.0: 67.9 76.8 20.5 19.2 3.4 0.4 0.0 0.0 7.1 0.1 0.0: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 12 4 . 5 . 0 0 4 . .: Old : 34: 15 12 4 . 5 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 82.5 68.7 92.5 41.8 81.9 65.5 89.4 Old : 42.6 82.5 68.7 92.5 41.8 81.9 65.5 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 69,782: 56,634 52,599 10,819 14,673 957 0 0 0 216 678 720: 436 155 Old : 69,782: 56,634 52,599 10,819 14,673 957 0 0 0 216 678 720: 436 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,894: -4,056 -4,806 -690 67 -101 0 0 0 -68 -111 -13: 34 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 75.4 15.5 21.0 1.4 0.0 0.0 0.0 0.3 1.0 1.0: 0.6 0.2 Old : 100.0: 81.2 75.4 15.5 21.0 1.4 0.0 0.0 0.0 0.3 1.0 1.0: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 20 6 4 5 0 0 0 . . .: Old : 39: 21 20 6 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 57.6 83.1 77.6 67.6 57.3 80.6 75.9 Old : 68.8 57.6 83.1 77.6 67.6 57.3 80.6 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 93,947: 76,533 72,315 11,984 17,502 1,349 875 44 785 796 706 1,077: 548 169 Old : 93,947: 76,533 72,315 11,984 17,502 1,349 875 44 785 796 706 1,077: 548 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,464: -4,037 -4,137 -806 69 -252 -75 -699 655 154 26 -93: -10 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 77.0 12.8 18.6 1.4 0.9 0.0 0.8 0.8 0.8 1.1: 0.6 0.2 Old : 100.0: 81.5 77.0 12.8 18.6 1.4 0.9 0.0 0.8 0.8 0.8 1.1: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 24 6 4 4 . . . . . .: Old : 47: 21 24 6 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 51.0 81.9 75.4 65.6 50.0 77.3 72.7 Old : 67.1 51.0 81.9 75.4 65.6 50.0 77.3 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 51,614: 36,917 49,336 11,793 500 520 346 520 413 925 0 325: 375 0 Old : 51,614: 36,917 49,336 11,793 500 520 346 520 413 925 0 325: 375 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,120: -1,976 -2,880 -771 -50 10 -289 -75 0 25 -25 -100: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 95.6 22.8 1.0 1.0 0.7 1.0 0.8 1.8 0.0 0.6: 0.7 0.0 Old : 100.0: 71.5 95.6 22.8 1.0 1.0 0.7 1.0 0.8 1.8 0.0 0.6: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 16 . . . . . . 4 0 .: Old : 35: 20 16 . . . . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 90.6 81.9 94.4 69.7 86.5 80.2 89.3 Old : 70.4 90.6 81.9 94.4 69.7 86.5 80.2 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 43,526: 31,608 40,726 11,427 500 360 0 150 0 0 1,790 0: 131 0 Old : 43,526: 31,608 40,726 11,427 500 360 0 150 0 0 1,790 0: 131 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,035: -1,288 -1,265 298 -50 0 0 0 0 0 320 -40: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 93.6 26.3 1.1 0.8 0.0 0.3 0.0 0.0 4.1 0.0: 0.3 0.0 Old : 100.0: 72.6 93.6 26.3 1.1 0.8 0.0 0.3 0.0 0.0 4.1 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 . . . 0 . 0 0 . 0: Old : 24: 11 13 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 90.2 92.8 95.8 78.4 87.3 90.1 92.2 Old : 79.1 90.2 92.8 95.8 78.4 87.3 90.1 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 38,338: 27,575 28,465 4,016 2,202 6,500 0 275 0 0 635 0: 247 261 Old : 38,338: 27,575 28,465 4,016 2,202 6,500 0 275 0 0 635 0: 247 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 127: 60 445 -49 -543 106 0 -55 0 0 -26 0: 10 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 74.2 10.5 5.7 17.0 0.0 0.7 0.0 0.0 1.7 0.0: 0.6 0.7 Old : 100.0: 71.9 74.2 10.5 5.7 17.0 0.0 0.7 0.0 0.0 1.7 0.0: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 5 . 6 0 . 0 0 . 0: Old : 27: 15 15 5 . 6 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 72.5 73.6 87.5 33.5 39.9 46.0 47.0 Old : 46.5 72.5 73.6 87.5 33.5 39.9 46.0 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 39,851: 26,401 30,850 10,581 4,637 1,794 0 1,975 0 50 301 12: 1,013 282 Old : 39,851: 26,401 30,850 10,581 4,637 1,794 0 1,975 0 50 301 12: 1,013 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,966: -2,625 -2,356 -366 -534 255 -118 -291 0 0 -26 0: -112 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 77.4 26.6 11.6 4.5 0.0 5.0 0.0 0.1 0.8 0.0: 2.5 0.7 Old : 100.0: 66.2 77.4 26.6 11.6 4.5 0.0 5.0 0.0 0.1 0.8 0.0: 2.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 16 . . . 0 . 0 . . .: Old : 30: 16 16 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 61.2 76.7 78.2 41.9 37.5 56.2 50.5 Old : 51.8 61.2 76.7 78.2 41.9 37.5 56.2 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 20,070: 16,733 13,587 2,717 5,508 0 32 250 0 212 0 0: 376 725 Old : 20,070: 16,733 13,587 2,717 5,508 0 32 250 0 212 0 0: 376 725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,030: -1,654 -1,472 -261 -382 -21 -76 -525 0 50 0 -45: -23 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 67.7 13.5 27.4 0.0 0.2 1.2 0.0 1.1 0.0 0.0: 1.9 3.6 Old : 100.0: 83.4 67.7 13.5 27.4 0.0 0.2 1.2 0.0 1.1 0.0 0.0: 1.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 12 . 4 0 . . 0 . 0 0: Old : 26: 12 12 . 4 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 65.7 90.5 85.4 67.4 65.4 82.6 80.2 Old : 69.2 65.7 90.5 85.4 67.4 65.4 82.6 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 26,195: 17,832 20,465 4,717 2,410 1,914 300 998 37 843 22 45: 507 304 Old : 26,195: 17,832 20,465 4,717 2,410 1,914 300 998 37 843 22 45: 507 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,316: -1,716 -1,561 -661 -670 190 -35 -266 10 -79 22 5: -30 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 78.1 18.0 9.2 7.3 1.1 3.8 0.1 3.2 0.1 0.2: 1.9 1.2 Old : 100.0: 68.1 78.1 18.0 9.2 7.3 1.1 3.8 0.1 3.2 0.1 0.2: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 15 4 . 6 . . . . . .: Old : 35: 19 15 4 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 67.8 62.2 84.3 27.3 49.4 44.2 58.2 Old : 38.6 67.8 62.2 84.3 27.3 49.4 44.2 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 21,327: 11,921 16,703 3,414 556 2,041 2,610 875 0 420 802 10: 911 340 Old : 21,327: 11,921 16,703 3,414 556 2,041 2,610 875 0 420 802 10: 911 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,509: -2,270 -1,052 89 -278 98 -130 -231 0 -30 -28 0: 734 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 78.3 16.0 2.6 9.6 12.2 4.1 0.0 2.0 3.8 0.0: 4.3 1.6 Old : 100.0: 55.9 78.3 16.0 2.6 9.6 12.2 4.1 0.0 2.0 3.8 0.0: 4.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 16 . . 5 . . 0 . . .: Old : 31: 18 16 . . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 66.6 75.4 81.0 43.8 57.0 59.8 64.9 Old : 53.9 66.6 75.4 81.0 43.8 57.0 59.8 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 14,878: 5,067 14,076 7,602 0 729 544 0 1 865 0 50: 20 22 Old : 14,878: 5,067 14,076 7,602 0 729 544 0 1 865 0 50: 20 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 150: 100 150 0 0 0 50 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 94.6 51.1 0.0 4.9 3.7 0.0 0.0 5.8 0.0 0.3: 0.1 0.1 Old : 100.0: 34.1 94.6 51.1 0.0 4.9 3.7 0.0 0.0 5.8 0.0 0.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 12 4 0 . . 0 . . 0 .: Old : 27: 15 12 4 0 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 80.1 82.1 93.7 60.2 74.1 72.3 81.6 Old : 65.1 80.1 82.1 93.7 60.2 74.1 72.3 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 16,078: 6,290 16,068 9,076 0 0 0 0 0 682 0 10: 20 0 Old : 16,078: 6,290 16,068 9,076 0 0 0 0 0 682 0 10: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 100: 75 125 25 0 0 0 0 0 25 0 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 99.9 56.4 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.1: 0.1 0.0 Old : 100.0: 39.1 99.9 56.4 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 8 . 0 0 0 0 0 . 0 .: Old : 23: 11 8 . 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 91.4 90.8 99.9 69.6 91.4 88.9 98.1 Old : 71.5 91.4 90.8 99.9 69.6 91.4 88.9 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 15,396: 5,205 11,250 8,513 2,955 1,166 0 0 0 0 0 0: 512 25 Old : 15,396: 5,205 11,250 8,513 2,955 1,166 0 0 0 0 0 0: 512 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,245: 367 -995 -1,734 -220 20 -30 0 0 0 -50 0: 132 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 73.1 55.3 19.2 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 0.2 Old : 100.0: 33.8 73.1 55.3 19.2 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 5 . . 0 0 0 0 0 0: Old : 21: 10 8 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 90.4 87.9 97.2 60.5 87.5 82.2 90.1 Old : 65.5 90.4 87.9 97.2 60.5 87.5 82.2 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 10,465: 4,170 8,830 4,605 313 1,202 0 0 0 0 0 0: 488 120 Old : 10,465: 4,170 8,830 4,605 313 1,202 0 0 0 0 0 0: 488 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -725: 437 -660 -1,410 -190 130 -30 0 0 0 0 0: 148 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 84.4 44.0 3.0 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.1 Old : 100.0: 39.8 84.4 44.0 3.0 11.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 9 5 . . 0 0 0 0 0 0: Old : 21: 9 9 5 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 87.7 83.4 95.2 52.2 80.6 71.7 84.5 Old : 61.8 87.7 83.4 95.2 52.2 80.6 71.7 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 44,863: 16,678 15,328 23,305 27,685 1,850 0 0 0 2,880 0 0: 150 0 Old : 44,863: 16,678 15,328 23,305 27,685 1,850 0 0 0 2,880 0 0: 150 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,551: -1,220 -636 -120 -775 -90 0 -50 0 -90 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 34.2 51.9 61.7 4.1 0.0 0.0 0.0 6.4 0.0 0.0: 0.3 0.0 Old : 100.0: 37.2 34.2 51.9 61.7 4.1 0.0 0.0 0.0 6.4 0.0 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 10 5 . 6 0 0 0 . 0 0: Old : 26: 15 10 5 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 86.6 86.3 95.5 69.4 85.1 82.2 90.3 Old : 72.2 86.6 86.3 95.5 69.4 85.1 82.2 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 48,003: 17,388 14,968 25,895 31,285 1,750 0 0 0 2,820 0 0: 150 0 Old : 48,003: 17,388 14,968 25,895 31,285 1,750 0 0 0 2,820 0 0: 150 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,566: -1,215 -691 -235 -875 0 0 0 0 -85 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 31.2 53.9 65.2 3.6 0.0 0.0 0.0 5.9 0.0 0.0: 0.3 0.0 Old : 100.0: 36.2 31.2 53.9 65.2 3.6 0.0 0.0 0.0 5.9 0.0 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 5 . 6 0 0 0 . 0 0: Old : 27: 15 10 5 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 88.0 86.6 96.4 69.9 86.4 82.5 91.3 Old : 71.9 88.0 86.6 96.4 69.9 86.4 82.5 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 91,114: 65,611 69,986 12,342 15,039 4,957 140 331 274 7,388 277 0: 402 250 Old : 91,114: 65,611 69,986 12,342 15,039 4,957 140 331 274 7,388 277 0: 402 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -5,872: -3,649 -3,725 -1,320 -1,576 4 -458 81 19 188 -273 -553: -103 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 76.8 13.5 16.5 5.4 0.2 0.4 0.3 8.1 0.3 0.0: 0.4 0.3 Old : 100.0: 72.0 76.8 13.5 16.5 5.4 0.2 0.4 0.3 8.1 0.3 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 28 24 . 4 6 . . . 4 . 0: Old : 47: 28 24 . 4 6 . . . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 59.6 65.3 76.6 39.4 51.1 58.4 63.3 Old : 40.5 59.6 65.3 76.6 39.4 51.1 58.4 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 108,807: 81,720 79,273 11,940 23,593 4,078 69 281 674 10,087 819 12: 227 77 Old : 108,807: 81,720 79,273 11,940 23,593 4,078 69 281 674 10,087 819 12: 227 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -7,484: -5,583 -4,506 -949 -2,355 -4 -429 1 -31 10 -122 -451: -47 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 72.9 11.0 21.7 3.7 0.1 0.3 0.6 9.3 0.8 0.0: 0.2 0.1 Old : 100.0: 75.1 72.9 11.0 21.7 3.7 0.1 0.3 0.6 9.3 0.8 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 31 25 . 6 7 . . . 5 . .: Old : 57: 31 25 . 6 7 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 58.3 64.0 73.8 38.5 48.8 57.8 60.2 Old : 42.0 58.3 64.0 73.8 38.5 48.8 57.8 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 300,984: 167,960 206,178 4,329 15,395 39,048 17,155 11,115 13,927 46,185 3,474 11,667: 713 180 Old : 300,984: 167,960 206,178 4,329 15,395 39,048 17,155 11,115 13,927 46,185 3,474 11,667: 713 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -10,779: -10,958 -8,998 502 -3,519 -1,311 -1,707 3,449 76 1,612 -1,125 653: 354 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 68.5 1.4 5.1 13.0 5.7 3.7 4.6 15.3 1.2 3.9: 0.2 0.1 Old : 100.0: 55.8 68.5 1.4 5.1 13.0 5.7 3.7 4.6 15.3 1.2 3.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 35 39 4 4 7 13 5 10 11 10 14: Old : 89: 35 39 4 4 7 13 5 10 11 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 48.4 58.6 64.9 29.2 32.1 37.9 43.6 Old : 39.8 48.4 58.6 64.9 29.2 32.1 37.9 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 19,258: 12,476 10,503 1,945 8,490 220 590 0 0 2,942 0 0: 1,085 45 Old : 19,258: 12,476 10,503 1,945 8,490 220 590 0 0 2,942 0 0: 1,085 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,370: -1,315 -800 -60 -560 -25 -80 0 0 -70 0 0: 180 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 54.5 10.1 44.1 1.1 3.1 0.0 0.0 15.3 0.0 0.0: 5.6 0.2 Old : 100.0: 64.8 54.5 10.1 44.1 1.1 3.1 0.0 0.0 15.3 0.0 0.0: 5.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 . . . . 0 0 . 0 0: Old : 22: 12 9 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 75.0 80.8 94.3 56.9 70.7 75.9 83.2 Old : 57.3 75.0 80.8 94.3 56.9 70.7 75.9 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 16,421: 10,935 8,930 2,160 7,301 145 0 0 0 2,246 0 0: 935 45 Old : 16,421: 10,935 8,930 2,160 7,301 145 0 0 0 2,246 0 0: 935 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,262: -1,267 -702 -50 -545 -30 -120 0 0 -70 0 0: 275 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 54.4 13.2 44.5 0.9 0.0 0.0 0.0 13.7 0.0 0.0: 5.7 0.3 Old : 100.0: 66.6 54.4 13.2 44.5 0.9 0.0 0.0 0.0 13.7 0.0 0.0: 5.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 9 . . . 0 0 0 . 0 0: Old : 21: 12 9 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 72.9 84.2 93.8 57.9 69.9 78.7 84.8 Old : 58.3 72.9 84.2 93.8 57.9 69.9 78.7 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 36,090: 31,770 28,690 0 6,560 160 3,070 35 100 545 45 150: 295 350 Old : 36,090: 31,770 28,690 0 6,560 160 3,070 35 100 545 45 150: 295 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -630: -460 -365 -10 770 -210 0 -340 -15 140 -360 -105: 30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 79.5 0.0 18.2 0.4 8.5 0.1 0.3 1.5 0.1 0.4: 0.8 1.0 Old : 100.0: 88.0 79.5 0.0 18.2 0.4 8.5 0.1 0.3 1.5 0.1 0.4: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 26 0 . . . . . . . .: Old : 37: 21 26 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.1 89.6 94.2 93.4 89.4 88.5 93.2 91.7 Old : 90.1 89.6 94.2 93.4 89.4 88.5 93.2 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 42,126: 27,456 25,438 4,157 1,600 4,918 780 1,970 2,425 1,710 5,115 610: 70 50 Old : 42,126: 27,456 25,438 4,157 1,600 4,918 780 1,970 2,425 1,710 5,115 610: 70 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,594: 656 2,252 1,509 -200 -518 200 350 0 30 -40 -250: -33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 60.4 9.9 3.8 11.7 1.9 4.7 5.8 4.1 12.1 1.4: 0.2 0.1 Old : 100.0: 65.2 60.4 9.9 3.8 11.7 1.9 4.7 5.8 4.1 12.1 1.4: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 17 . . 5 . . . . . .: Old : 35: 19 17 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 53.1 75.0 78.1 44.2 45.3 60.4 63.2 Old : 48.4 53.1 75.0 78.1 44.2 45.3 60.4 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 31,275: 14,445 20,055 7,970 465 6,410 1,550 4,115 0 900 50 0: 0 180 Old : 31,275: 14,445 20,055 7,970 465 6,410 1,550 4,115 0 900 50 0: 0 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,062: -1,977 -1,299 289 -617 -25 -80 0 0 -250 -120 0: -19 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 64.1 25.5 1.5 20.5 5.0 13.2 0.0 2.9 0.2 0.0: 0.0 0.6 Old : 100.0: 46.2 64.1 25.5 1.5 20.5 5.0 13.2 0.0 2.9 0.2 0.0: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 16 . . . . . 0 . . 0: Old : 30: 16 16 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 41.9 84.0 72.2 50.2 39.4 58.1 55.5 Old : 60.9 41.9 84.0 72.2 50.2 39.4 58.1 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 84,534: 57,757 59,618 20,652 19,070 1,140 0 700 0 695 0 0: 4,290 4,006 Old : 84,534: 57,757 59,618 20,652 19,070 1,140 0 700 0 695 0 0: 4,290 4,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,969: -2,226 -4,815 -1,350 1,225 -324 0 0 0 -25 0 0: -44 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 70.5 24.4 22.6 1.3 0.0 0.8 0.0 0.8 0.0 0.0: 5.1 4.7 Old : 100.0: 68.3 70.5 24.4 22.6 1.3 0.0 0.8 0.0 0.8 0.0 0.0: 5.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . . . 0 . 0 . 0 0: Old : 23: 13 12 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 64.3 89.0 86.2 75.6 62.3 81.7 80.3 Old : 79.9 64.3 89.0 86.2 75.6 62.3 81.7 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 69,746: 46,216 46,021 16,630 17,274 1,375 0 0 0 475 0 0: 5,050 5,076 Old : 69,746: 46,216 46,021 16,630 17,274 1,375 0 0 0 475 0 0: 5,050 5,076 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,812: -1,646 -3,984 -886 1,335 -269 0 0 0 -20 0 0: 9 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 66.0 23.8 24.8 2.0 0.0 0.0 0.0 0.7 0.0 0.0: 7.2 7.3 Old : 100.0: 66.3 66.0 23.8 24.8 2.0 0.0 0.0 0.0 0.7 0.0 0.0: 7.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . 4 0 0 0 . 0 0: Old : 21: 12 12 . . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 65.0 86.7 83.6 72.6 62.7 79.1 78.5 Old : 77.2 65.0 86.7 83.6 72.6 62.7 79.1 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,774: 7,840 14,804 8,266 1,345 1,056 330 0 0 0 0 0: 3,282 3,569 Old : 20,774: 7,840 14,804 8,266 1,345 1,056 330 0 0 0 0 0: 3,282 3,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 182: 202 137 -65 -25 35 0 0 0 0 0 0: 10 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 71.3 39.8 6.5 5.1 1.6 0.0 0.0 0.0 0.0 0.0: 15.8 17.2 Old : 100.0: 37.7 71.3 39.8 6.5 5.1 1.6 0.0 0.0 0.0 0.0 0.0: 15.8 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 13 . . . . 0 0 0 0 0: Old : 20: 7 13 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 56.6 81.4 76.6 60.6 56.6 71.4 71.4 Old : 67.1 56.6 81.4 76.6 60.6 56.6 71.4 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,890: 6,849 13,900 8,316 1,405 270 380 0 0 0 0 0: 3,075 3,315 Old : 18,890: 6,849 13,900 8,316 1,405 270 380 0 0 0 0 0: 3,075 3,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 217: 237 172 -65 0 35 0 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 73.6 44.0 7.4 1.4 2.0 0.0 0.0 0.0 0.0 0.0: 16.3 17.5 Old : 100.0: 36.3 73.6 44.0 7.4 1.4 2.0 0.0 0.0 0.0 0.0 0.0: 16.3 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 13 . . . . 0 0 0 0 0: Old : 20: 8 13 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 58.4 80.3 75.6 63.1 58.4 73.0 73.5 Old : 66.6 58.4 80.3 75.6 63.1 58.4 73.0 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,369: 13,113 10,883 6,782 7,765 525 1,054 1,564 285 0 258 192: 2,418 2,897 Old : 24,369: 13,113 10,883 6,782 7,765 525 1,054 1,564 285 0 258 192: 2,418 2,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,179: -963 -1,359 -921 -233 -10 164 -35 -535 0 -45 0: 86 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 44.7 27.8 31.9 2.2 4.3 6.4 1.2 0.0 1.1 0.8: 9.9 11.9 Old : 100.0: 53.8 44.7 27.8 31.9 2.2 4.3 6.4 1.2 0.0 1.1 0.8: 9.9 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 13 . . 4 . . . 0 . .: Old : 26: 12 13 . . 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 57.6 72.7 72.6 45.3 53.5 65.0 67.1 Old : 50.6 57.6 72.7 72.6 45.3 53.5 65.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,382: 9,796 8,044 4,751 2,660 1,170 0 3,660 240 280 408 0: 2,145 2,200 Old : 18,382: 9,796 8,044 4,751 2,660 1,170 0 3,660 240 280 408 0: 2,145 2,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,865: -639 -1,232 -1,119 -260 0 0 -254 0 -28 -30 0: -79 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 43.8 25.8 14.5 6.4 0.0 19.9 1.3 1.5 2.2 0.0: 11.7 12.0 Old : 100.0: 53.3 43.8 25.8 14.5 6.4 0.0 19.9 1.3 1.5 2.2 0.0: 11.7 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 8 . . . 0 . . . . 0: Old : 22: 9 8 . . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 56.0 72.4 72.9 43.4 50.3 55.2 60.0 Old : 53.0 56.0 72.4 72.9 43.4 50.3 55.2 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 90,992: 30,578 36,801 33,160 32,646 4,282 7,270 750 0 525 1,183 0: 15,177 15,330 Old : 90,992: 30,578 36,801 33,160 32,646 4,282 7,270 750 0 525 1,183 0: 15,177 15,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,907: 249 -4,626 -1,865 1,032 0 -2,370 -75 0 525 170 0: -446 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 40.4 36.4 35.9 4.7 8.0 0.8 0.0 0.6 1.3 0.0: 16.7 16.8 Old : 100.0: 33.6 40.4 36.4 35.9 4.7 8.0 0.8 0.0 0.6 1.3 0.0: 16.7 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 . 4 5 . . 0 . . 0: Old : 28: 16 15 . 4 5 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 51.0 72.4 69.5 52.2 50.2 65.7 63.2 Old : 56.1 51.0 72.4 69.5 52.2 50.2 65.7 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 90,541: 30,366 37,376 24,463 30,339 4,020 7,300 750 0 6,525 517 105: 17,762 17,434 Old : 90,541: 30,366 37,376 24,463 30,339 4,020 7,300 750 0 6,525 517 105: 17,762 17,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,438: -322 -5,365 -1,519 1,615 -175 -2,270 -75 0 455 104 -170: -437 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 41.3 27.0 33.5 4.4 8.1 0.8 0.0 7.2 0.6 0.1: 19.6 19.3 Old : 100.0: 33.5 41.3 27.0 33.5 4.4 8.1 0.8 0.0 7.2 0.6 0.1: 19.6 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 15 . 4 5 . . 0 . . .: Old : 29: 16 15 . 4 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 50.1 66.5 67.8 42.0 49.2 60.8 61.6 Old : 46.0 50.1 66.5 67.8 42.0 49.2 60.8 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,778: 13,038 9,775 6,542 360 608 0 9,095 200 240 1,085 0: 4,150 3,655 Old : 24,778: 13,038 9,775 6,542 360 608 0 9,095 200 240 1,085 0: 4,150 3,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,271: -1,461 -260 801 0 -406 0 -285 0 -50 -185 0: -155 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 39.5 26.4 1.5 2.5 0.0 36.7 0.8 1.0 4.4 0.0: 16.7 14.8 Old : 100.0: 52.6 39.5 26.4 1.5 2.5 0.0 36.7 0.8 1.0 4.4 0.0: 16.7 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 8 4 . 4 0 . . . . 0: Old : 27: 16 8 4 . 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 69.0 55.6 80.2 39.8 65.0 51.2 69.4 Old : 42.0 69.0 55.6 80.2 39.8 65.0 51.2 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,788: 13,063 9,775 6,532 360 593 0 9,095 200 225 1,085 0: 4,175 3,680 Old : 24,788: 13,063 9,775 6,532 360 593 0 9,095 200 225 1,085 0: 4,175 3,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,266: -1,456 -280 776 0 -381 0 -285 0 -50 -185 0: -155 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 39.4 26.4 1.5 2.4 0.0 36.7 0.8 0.9 4.4 0.0: 16.8 14.8 Old : 100.0: 52.7 39.4 26.4 1.5 2.4 0.0 36.7 0.8 0.9 4.4 0.0: 16.8 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 8 4 . 4 0 . . . . 0: Old : 27: 16 8 4 . 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 68.9 55.4 80.1 39.7 65.0 51.2 69.3 Old : 41.9 68.9 55.4 80.1 39.7 65.0 51.2 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,517: 18,188 18,145 1,211 7,578 1,902 1,620 0 0 4,549 0 415: 3,632 3,477 Old : 31,517: 18,188 18,145 1,211 7,578 1,902 1,620 0 0 4,549 0 415: 3,632 3,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,213: -1,172 -935 51 -597 -466 -715 -25 0 124 0 -105: 70 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 57.6 3.8 24.0 6.0 5.1 0.0 0.0 14.4 0.0 1.3: 11.5 11.0 Old : 100.0: 57.7 57.6 3.8 24.0 6.0 5.1 0.0 0.0 14.4 0.0 1.3: 11.5 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 4 . . 5 . 0 0 . 0 .: Old : 21: 13 4 . . 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 81.9 75.1 88.5 42.0 60.0 50.8 60.4 Old : 63.9 81.9 75.1 88.5 42.0 60.0 50.8 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,709: 13,694 17,530 2,154 3,700 2,626 1,695 0 0 3,532 0 415: 2,593 2,438 Old : 26,709: 13,694 17,530 2,154 3,700 2,626 1,695 0 0 3,532 0 415: 2,593 2,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,651: -724 -605 581 10 -896 -690 0 -25 83 0 -105: 125 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 65.6 8.1 13.9 9.8 6.3 0.0 0.0 13.2 0.0 1.6: 9.7 9.1 Old : 100.0: 51.3 65.6 8.1 13.9 9.8 6.3 0.0 0.0 13.2 0.0 1.6: 9.7 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 5 . . 5 . 0 0 . 0 .: Old : 22: 13 5 . . 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 82.2 75.3 90.5 33.7 57.1 44.6 57.1 Old : 62.3 82.2 75.3 90.5 33.7 57.1 44.6 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 10,095: 5,330 1,945 250 4,695 1,130 720 200 0 750 225 0: 1,915 1,900 Old : 10,095: 5,330 1,945 250 4,695 1,130 720 200 0 750 225 0: 1,915 1,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,105: -400 -230 0 260 -470 -60 -550 0 -84 -75 0: -91 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 19.3 2.5 46.5 11.2 7.1 2.0 0.0 7.4 2.2 0.0: 19.0 18.8 Old : 100.0: 52.8 19.3 2.5 46.5 11.2 7.1 2.0 0.0 7.4 2.2 0.0: 19.0 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 4 . . 4 . . 0 . . 0: Old : 20: 9 4 . . 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 66.0 66.7 79.8 40.9 53.8 55.2 60.9 Old : 45.1 66.0 66.7 79.8 40.9 53.8 55.2 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 10,060: 5,290 2,060 250 4,465 1,280 720 200 0 750 225 0: 1,770 1,830 Old : 10,060: 5,290 2,060 250 4,465 1,280 720 200 0 750 225 0: 1,770 1,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,185: -520 -230 0 180 -470 -60 -550 0 -84 -75 0: -51 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 20.5 2.5 44.4 12.7 7.2 2.0 0.0 7.5 2.2 0.0: 17.6 18.2 Old : 100.0: 52.6 20.5 2.5 44.4 12.7 7.2 2.0 0.0 7.5 2.2 0.0: 17.6 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . 4 . . 0 . . 0: Old : 21: 10 4 . . 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 66.1 67.3 80.0 40.3 51.7 54.6 58.8 Old : 44.9 66.1 67.3 80.0 40.3 51.7 54.6 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,966: 13,226 30,766 24,115 12,555 170 3,080 75 0 2,480 0 0: 2,895 2,400 Old : 45,966: 13,226 30,766 24,115 12,555 170 3,080 75 0 2,480 0 0: 2,895 2,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,457: -460 -3,134 -1,899 -240 0 -865 -25 0 -300 0 0: 67 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 66.9 52.5 27.3 0.4 6.7 0.2 0.0 5.4 0.0 0.0: 6.3 5.2 Old : 100.0: 28.8 66.9 52.5 27.3 0.4 6.7 0.2 0.0 5.4 0.0 0.0: 6.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 13 4 . . . . 0 . 0 0: Old : 24: 10 13 4 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 82.8 91.2 90.9 71.4 82.8 90.5 90.1 Old : 71.4 82.8 91.2 90.9 71.4 82.8 90.5 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,589: 12,054 30,139 28,395 10,825 140 3,785 75 0 2,480 6,000 0: 2,735 2,410 Old : 49,589: 12,054 30,139 28,395 10,825 140 3,785 75 0 2,480 6,000 0: 2,735 2,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,287: -507 -3,001 -1,409 -195 0 -1,150 -25 0 -300 0 0: 79 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 60.8 57.3 21.8 0.3 7.6 0.2 0.0 5.0 12.1 0.0: 5.5 4.9 Old : 100.0: 24.3 60.8 57.3 21.8 0.3 7.6 0.2 0.0 5.0 12.1 0.0: 5.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 . . . . . 0 . . 0: Old : 25: 10 12 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 80.2 91.7 90.7 76.4 80.2 91.1 89.9 Old : 76.4 80.2 91.7 90.7 76.4 80.2 91.1 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 59,945: 16,260 51,715 30,290 1,315 2,805 2,470 750 936 4,665 180 155: 2,364 2,089 Old : 59,945: 16,260 51,715 30,290 1,315 2,805 2,470 750 936 4,665 180 155: 2,364 2,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,050: -2,450 -4,070 745 -190 180 -1,410 275 636 -445 150 -150: -156 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 86.3 50.5 2.2 4.7 4.1 1.3 1.6 7.8 0.3 0.3: 3.9 3.5 Old : 100.0: 27.1 86.3 50.5 2.2 4.7 4.1 1.3 1.6 7.8 0.3 0.3: 3.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 12 4 . 5 . . . . . .: Old : 29: 14 12 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 82.8 76.9 90.0 59.2 77.2 73.5 81.5 Old : 61.1 82.8 76.9 90.0 59.2 77.2 73.5 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 58,005: 14,860 50,245 30,155 440 2,880 2,470 750 936 4,265 540 280: 2,159 1,934 Old : 58,005: 14,860 50,245 30,155 440 2,880 2,470 750 936 4,265 540 280: 2,159 1,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -2,225: -2,290 -3,235 1,100 -240 220 -1,345 275 611 -395 0 0: -126 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 86.6 52.0 0.8 5.0 4.3 1.3 1.6 7.4 0.9 0.5: 3.7 3.3 Old : 100.0: 25.6 86.6 52.0 0.8 5.0 4.3 1.3 1.6 7.4 0.9 0.5: 3.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 12 . . 5 . . . . . .: Old : 29: 14 12 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 81.8 78.0 88.9 60.0 76.6 74.0 80.3 Old : 62.4 81.8 78.0 88.9 60.0 76.6 74.0 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 53,310: 22,010 32,025 2,545 7,315 7,670 15,500 0 0 235 1,050 1,025: 4,325 4,225 Old : 53,310: 22,010 32,025 2,545 7,315 7,670 15,500 0 0 235 1,050 1,025: 4,325 4,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,085: -995 -4,300 -2,235 -190 540 -1,235 0 0 -70 -50 -150: 60 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 60.1 4.8 13.7 14.4 29.1 0.0 0.0 0.4 2.0 1.9: 8.1 7.9 Old : 100.0: 41.3 60.1 4.8 13.7 14.4 29.1 0.0 0.0 0.4 2.0 1.9: 8.1 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 15 . 4 6 . 0 0 . . .: Old : 34: 17 15 . 4 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 51.3 66.3 74.0 43.9 46.1 56.8 60.2 Old : 47.7 51.3 66.3 74.0 43.9 46.1 56.8 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,555: 21,230 31,055 3,300 7,580 7,755 15,425 0 0 0 1,270 855: 3,990 4,040 Old : 52,555: 21,230 31,055 3,300 7,580 7,755 15,425 0 0 0 1,270 855: 3,990 4,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,720: -995 -4,160 -2,180 -155 555 -1,210 0 0 0 -65 -135: 245 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 59.1 6.3 14.4 14.8 29.4 0.0 0.0 0.0 2.4 1.6: 7.6 7.7 Old : 100.0: 40.4 59.1 6.3 14.4 14.8 29.4 0.0 0.0 0.0 2.4 1.6: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 16 . 4 5 . 0 0 0 . .: Old : 34: 16 16 . 4 5 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 49.0 68.5 71.1 42.8 41.6 56.2 56.5 Old : 49.2 49.0 68.5 71.1 42.8 41.6 56.2 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,700: 27,888 33,030 1,883 8,018 2,705 6,900 1,195 329 6,665 1,275 195: 6,135 5,953 Old : 52,700: 27,888 33,030 1,883 8,018 2,705 6,900 1,195 329 6,665 1,275 195: 6,135 5,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,909: -3,199 -320 -112 -2,879 1,047 -750 -695 -176 130 -50 -205: -644 -631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 62.7 3.6 15.2 5.1 13.1 2.3 0.6 12.6 2.4 0.4: 11.6 11.3 Old : 100.0: 52.9 62.7 3.6 15.2 5.1 13.1 2.3 0.6 12.6 2.4 0.4: 11.6 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 8 4 . 5 . . . . . .: Old : 33: 19 8 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 74.2 60.7 83.5 43.1 66.6 60.0 75.0 Old : 43.5 74.2 60.7 83.5 43.1 66.6 60.0 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,237: 26,136 31,448 1,845 4,183 2,980 4,375 1,195 329 5,535 1,275 20: 6,017 5,807 Old : 47,237: 26,136 31,448 1,845 4,183 2,980 4,375 1,195 329 5,535 1,275 20: 6,017 5,807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -3,037: -2,796 -260 -59 -2,341 944 -575 -745 -126 50 -50 -75: -400 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 66.6 3.9 8.9 6.3 9.3 2.5 0.7 11.7 2.7 0.0: 12.7 12.3 Old : 100.0: 55.3 66.6 3.9 8.9 6.3 9.3 2.5 0.7 11.7 2.7 0.0: 12.7 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 9 4 . 5 . . . . . .: Old : 33: 19 9 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 71.3 57.9 82.1 40.9 62.7 56.5 70.9 Old : 40.9 71.3 57.9 82.1 40.9 62.7 56.5 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 242,337: 135,764 121,132 30,629 16,338 11,531 0 14,765 3,272 3,450 17,794 140: 57,551 57,365 Old : 242,337: 135,764 121,132 30,629 16,338 11,531 0 14,765 3,272 3,450 17,794 140: 57,551 57,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -6,582: -2,732 2,756 -299 383 -897 0 -5,495 25 159 -350 -209: -2,629 -2,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 50.0 12.6 6.7 4.8 0.0 6.1 1.4 1.4 7.3 0.1: 23.7 23.7 Old : 100.0: 56.0 50.0 12.6 6.7 4.8 0.0 6.1 1.4 1.4 7.3 0.1: 23.7 23.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 26 . . 6 0 4 . . 4 .: Old : 44: 25 26 . . 6 0 4 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 35.1 62.3 50.5 34.0 26.0 45.5 36.7 Old : 47.1 35.1 62.3 50.5 34.0 26.0 45.5 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 224,539: 125,547 110,814 24,432 14,193 14,055 0 13,770 3,084 3,810 15,110 140: 53,471 53,373 Old : 224,539: 125,547 110,814 24,432 14,193 14,055 0 13,770 3,084 3,810 15,110 140: 53,471 53,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -4,661: -1,284 2,697 -364 938 -1,405 0 -4,830 -35 9 -366 -59: -1,523 -1,601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 49.4 10.9 6.3 6.3 0.0 6.1 1.4 1.7 6.7 0.1: 23.8 23.8 Old : 100.0: 55.9 49.4 10.9 6.3 6.3 0.0 6.1 1.4 1.7 6.7 0.1: 23.8 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 26 . 4 6 0 4 . . 4 .: Old : 44: 25 26 . 4 6 0 4 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 35.7 58.5 51.7 30.9 26.4 42.6 36.7 Old : 43.9 35.7 58.5 51.7 30.9 26.4 42.6 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,270: 18,230 24,365 10,795 425 1,405 2,500 6,740 1,180 0 0 0: 1,160 1,155 Old : 35,270: 18,230 24,365 10,795 425 1,405 2,500 6,740 1,180 0 0 0: 1,160 1,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -90: 405 50 -1,125 0 20 0 -770 600 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 69.1 30.6 1.2 4.0 7.1 19.1 3.3 0.0 0.0 0.0: 3.3 3.3 Old : 100.0: 51.7 69.1 30.6 1.2 4.0 7.1 19.1 3.3 0.0 0.0 0.0: 3.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 4 . . . . . 0 0 0: Old : 22: 10 10 4 . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 70.0 81.5 92.1 54.8 61.6 74.4 76.3 Old : 58.8 70.0 81.5 92.1 54.8 61.6 74.4 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,038: 18,733 24,252 11,964 1,900 11,406 0 4,510 1,310 0 250 0: 7,625 7,410 Old : 51,038: 18,733 24,252 11,964 1,900 11,406 0 4,510 1,310 0 250 0: 7,625 7,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -608: -578 2,744 2,982 -1,910 -2,177 0 1,750 -725 0 -25 0: -110 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 47.5 23.4 3.7 22.3 0.0 8.8 2.6 0.0 0.5 0.0: 14.9 14.5 Old : 100.0: 36.7 47.5 23.4 3.7 22.3 0.0 8.8 2.6 0.0 0.5 0.0: 14.9 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 14 6 . 6 0 . . 0 . 0: Old : 25: 13 14 6 . 6 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 43.5 66.2 66.3 27.4 31.3 36.8 40.8 Old : 45.5 43.5 66.2 66.3 27.4 31.3 36.8 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,959: 12,880 25,765 17,170 1,320 8,580 525 3,700 1,499 0 250 0: 8,305 7,845 Old : 48,959: 12,880 25,765 17,170 1,320 8,580 525 3,700 1,499 0 250 0: 8,305 7,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -61: -1,505 2,510 5,185 -2,005 -3,545 25 3,610 -1,136 0 -25 0: 915 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 52.6 35.1 2.7 17.5 1.1 7.6 3.1 0.0 0.5 0.0: 17.0 16.0 Old : 100.0: 26.3 52.6 35.1 2.7 17.5 1.1 7.6 3.1 0.0 0.5 0.0: 17.0 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 14 5 . 6 . . . 0 . 0: Old : 24: 10 14 5 . 6 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 42.5 72.4 62.2 39.9 31.4 45.8 43.7 Old : 55.2 42.5 72.4 62.2 39.9 31.4 45.8 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,907: 16,082 28,502 7,660 570 6,100 7,800 3,050 375 250 0 0: 5,640 5,310 Old : 43,907: 16,082 28,502 7,660 570 6,100 7,800 3,050 375 250 0 0: 5,640 5,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,299: -1,668 -683 1,070 -130 -970 -150 0 88 -25 0 0: 356 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 64.9 17.4 1.3 13.9 17.8 6.9 0.9 0.6 0.0 0.0: 12.8 12.1 Old : 100.0: 36.6 64.9 17.4 1.3 13.9 17.8 6.9 0.9 0.6 0.0 0.0: 12.8 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 17 . . 4 . . . . 0 0: Old : 25: 13 17 . . 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 43.5 71.9 63.9 37.6 36.6 47.6 49.0 Old : 54.0 43.5 71.9 63.9 37.6 36.6 47.6 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,378: 14,425 27,489 4,640 960 7,060 13,220 3,625 108 250 0 0: 5,675 6,136 Old : 45,378: 14,425 27,489 4,640 960 7,060 13,220 3,625 108 250 0 0: 5,675 6,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,447: -1,075 -915 1,800 -205 -875 -1,630 -75 108 -25 0 0: 250 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 60.6 10.2 2.1 15.6 29.1 8.0 0.2 0.6 0.0 0.0: 12.5 13.5 Old : 100.0: 31.8 60.6 10.2 2.1 15.6 29.1 8.0 0.2 0.6 0.0 0.0: 12.5 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 14 . . 4 . . . . 0 0: Old : 23: 12 14 . . 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 54.6 73.6 74.7 41.7 47.2 47.4 51.1 Old : 58.0 54.6 73.6 74.7 41.7 47.2 47.4 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 242,625: 136,155 142,342 9,976 19,514 22,692 5,710 4,000 5,206 14,315 520 1,115: 47,456 47,236 Old : 242,625: 136,155 142,342 9,976 19,514 22,692 5,710 4,000 5,206 14,315 520 1,115: 47,456 47,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -10,497: -5,666 -4,081 -5,642 -1,211 633 -275 -2,750 -75 3,485 29 -749: -2,208 -2,293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 58.7 4.1 8.0 9.4 2.4 1.6 2.1 5.9 0.2 0.5: 19.6 19.5 Old : 100.0: 56.1 58.7 4.1 8.0 9.4 2.4 1.6 2.1 5.9 0.2 0.5: 19.6 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 23 . 4 7 . . . 5 . 4: Old : 44: 25 23 . 4 7 . . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 43.7 57.6 61.6 35.5 40.3 44.3 46.2 Old : 44.6 43.7 57.6 61.6 35.5 40.3 44.3 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, March 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 192,521: 92,653 120,067 13,506 5,217 22,154 2,385 4,060 5,904 21,290 610 0: 34,629 34,509 Old : 192,521: 92,653 120,067 13,506 5,217 22,154 2,385 4,060 5,904 21,290 610 0: 34,629 34,509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -8,482: -4,950 -4,511 -3,325 -723 2,040 -55 -3,260 233 -190 -11 -400: -1,835 -1,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 62.4 7.0 2.7 11.5 1.2 2.1 3.1 11.1 0.3 0.0: 18.0 17.9 Old : 100.0: 48.1 62.4 7.0 2.7 11.5 1.2 2.1 3.1 11.1 0.3 0.0: 18.0 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 22 4 . 7 . . . 5 . 0: Old : 42: 23 22 4 . 7 . . . 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 46.5 55.9 68.0 34.5 40.3 46.3 49.9 Old : 36.8 46.5 55.9 68.0 34.5 40.3 46.3 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2022