COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 12,860: 10,890 10,578 647 824 836 0 0 0 28 38 186: 273 398 Old : 12,860: 10,890 10,578 647 824 836 0 0 0 28 38 186: 273 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -196: -226 -255 12 12 23 0 0 0 0 10 -10: 5 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 82.3 5.0 6.4 6.5 0.0 0.0 0.0 0.2 0.3 1.4: 2.1 3.1 Old : 100.0: 84.7 82.3 5.0 6.4 6.5 0.0 0.0 0.0 0.2 0.3 1.4: 2.1 3.1 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 : 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 : 74.9 60.9 89.5 80.0 46.5 33.3 49.4 45.6 Old : 74.9 60.9 89.5 80.0 46.5 33.3 49.4 45.6 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 15, 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 : 35,775: 26,685 29,880 2,571 0 2,775 1,817 1,293 1,193 582 478 152: 0 4 Old : 35,775: 26,685 29,880 2,571 0 2,775 1,817 1,293 1,193 582 478 152: 0 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 657: 482 668 230 0 -125 6 125 19 75 0 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 83.5 7.2 0.0 7.8 5.1 3.6 3.3 1.6 1.3 0.4: 0.0 0.0 Old : 100.0: 74.6 83.5 7.2 0.0 7.8 5.1 3.6 3.3 1.6 1.3 0.4: 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: 23 26 . 0 . . . . . . .: Old : 41: 23 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 : 57.8 44.3 75.6 67.9 50.6 39.2 62.5 59.0 Old : 57.8 44.3 75.6 67.9 50.6 39.2 62.5 59.0 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 15, 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 : 25,121: 21,716 17,667 0 4,566 1,408 880 663 512 205 0 280: 120 25 Old : 25,121: 21,716 17,667 0 4,566 1,408 880 663 512 205 0 280: 120 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 554: 455 10 0 380 -51 -25 150 25 110 0 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 70.3 0.0 18.2 5.6 3.5 2.6 2.0 0.8 0.0 1.1: 0.5 0.1 Old : 100.0: 86.4 70.3 0.0 18.2 5.6 3.5 2.6 2.0 0.8 0.0 1.1: 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 : 56.6 60.3 77.1 84.1 52.8 53.2 65.6 70.6 Old : 56.6 60.3 77.1 84.1 52.8 53.2 65.6 70.6 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 15, 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 : 191,982: 94,840 147,769 4,475 12,922 24,859 13,076 250 1,427 50,683 2,397 1,945: 677 413 Old : 191,982: 94,840 147,769 4,475 12,922 24,859 13,076 250 1,427 50,683 2,397 1,945: 677 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 682: -205 1,357 122 318 -244 175 250 -305 801 -582 325: 13 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 77.0 2.3 6.7 12.9 6.8 0.1 0.7 26.4 1.2 1.0: 0.4 0.2 Old : 100.0: 49.4 77.0 2.3 6.7 12.9 6.8 0.1 0.7 26.4 1.2 1.0: 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 : 63: 26 32 . 5 7 7 . 5 5 8 10: Old : 63: 26 32 . 5 7 7 . 5 5 8 10: 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 : 52.7 51.2 71.8 66.9 42.3 37.0 50.7 46.6 Old : 52.7 51.2 71.8 66.9 42.3 37.0 50.7 46.6 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 15, 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 : 75,093: 65,256 45,151 1,574 6,503 4,234 1,362 15,900 381 460 1,296 1,538: 288 90 Old : 75,093: 65,256 45,151 1,574 6,503 4,234 1,362 15,900 381 460 1,296 1,538: 288 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 412: 16 511 3 -97 153 -57 -118 -23 190 -142 129: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 60.1 2.1 8.7 5.6 1.8 21.2 0.5 0.6 1.7 2.0: 0.4 0.1 Old : 100.0: 86.9 60.1 2.1 8.7 5.6 1.8 21.2 0.5 0.6 1.7 2.0: 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 : 47: 24 19 . . . 5 5 . . . .: Old : 47: 24 19 . . . 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 68.0 74.3 82.5 53.8 55.5 64.8 69.2 Old : 57.1 68.0 74.3 82.5 53.8 55.5 64.8 69.2 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 15, 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 : 53,265: 48,209 42,228 1,148 2,308 1,891 0 2,931 258 192 2,181 1,348: 219 120 Old : 53,265: 48,209 42,228 1,148 2,308 1,891 0 2,931 258 192 2,181 1,348: 219 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 365: 494 415 0 -85 35 0 38 21 -165 -33 -26: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 79.3 2.2 4.3 3.6 0.0 5.5 0.5 0.4 4.1 2.5: 0.4 0.2 Old : 100.0: 90.5 79.3 2.2 4.3 3.6 0.0 5.5 0.5 0.4 4.1 2.5: 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: 16 15 . . . 0 . . . . .: Old : 31: 16 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 : 73.0 71.0 87.9 86.3 72.3 61.9 81.4 76.8 Old : 73.0 71.0 87.9 86.3 72.3 61.9 81.4 76.8 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 15, 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 : 41,928: 21,264 17,071 2,888 11,111 6,751 9,890 0 0 676 6,541 324: 135 130 Old : 41,928: 21,264 17,071 2,888 11,111 6,751 9,890 0 0 676 6,541 324: 135 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 428: 544 244 20 30 110 0 0 0 -89 0 4: -161 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 40.7 6.9 26.5 16.1 23.6 0.0 0.0 1.6 15.6 0.8: 0.3 0.3 Old : 100.0: 50.7 40.7 6.9 26.5 16.1 23.6 0.0 0.0 1.6 15.6 0.8: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 15 4 4 7 . 0 0 . . .: Old : 33: 17 15 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 : 52.1 55.1 70.0 78.2 45.9 45.6 57.2 64.4 Old : 52.1 55.1 70.0 78.2 45.9 45.6 57.2 64.4 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 15, 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 : 52,495: 35,550 18,673 1,658 19,762 7,374 4,839 260 605 1,437 5,128 389: 643 304 Old : 52,495: 35,550 18,673 1,658 19,762 7,374 4,839 260 605 1,437 5,128 389: 643 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 900: 444 830 32 -210 210 102 -5 5 -183 18 7: 283 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 35.6 3.2 37.6 14.0 9.2 0.5 1.2 2.7 9.8 0.7: 1.2 0.6 Old : 100.0: 67.7 35.6 3.2 37.6 14.0 9.2 0.5 1.2 2.7 9.8 0.7: 1.2 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 : 42: 20 16 . 6 7 4 . . . . .: Old : 42: 20 16 . 6 7 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 : 47.5 45.5 67.3 71.3 38.7 36.1 53.5 56.8 Old : 47.5 45.5 67.3 71.3 38.7 36.1 53.5 56.8 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 15, 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 : 66,340: 38,389 23,816 25,797 31,500 869 0 0 0 444 9,331 264: 577 560 Old : 66,340: 38,389 23,816 25,797 31,500 869 0 0 0 444 9,331 264: 577 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -85: -212 -21 120 40 0 0 0 0 -40 0 25: 22 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 35.9 38.9 47.5 1.3 0.0 0.0 0.0 0.7 14.1 0.4: 0.9 0.8 Old : 100.0: 57.9 35.9 38.9 47.5 1.3 0.0 0.0 0.0 0.7 14.1 0.4: 0.9 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: 16 18 4 4 . 0 0 0 . . .: Old : 33: 16 18 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 64.0 80.2 81.2 52.7 63.3 76.8 78.9 Old : 53.6 64.0 80.2 81.2 52.7 63.3 76.8 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 83,874: 51,006 24,695 30,039 46,613 866 50 300 0 1,205 10,805 125: 583 470 Old : 83,874: 51,006 24,695 30,039 46,613 866 50 300 0 1,205 10,805 125: 583 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 288: 113 50 120 183 0 0 0 0 -40 0 5: 90 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 29.4 35.8 55.6 1.0 0.1 0.4 0.0 1.4 12.9 0.1: 0.7 0.6 Old : 100.0: 60.8 29.4 35.8 55.6 1.0 0.1 0.4 0.0 1.4 12.9 0.1: 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 : 40: 21 19 4 5 4 . . 0 . . .: Old : 40: 21 19 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 : 52.8 65.3 75.4 79.7 52.6 65.0 73.2 79.0 Old : 52.8 65.3 75.4 79.7 52.6 65.0 73.2 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 15, 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 : 24,478: 15,449 23,024 8,124 25 869 0 0 0 0 275 0: 36 285 Old : 24,478: 15,449 23,024 8,124 25 869 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 8, 2022 : : 493: 490 510 20 0 -17 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 94.1 33.2 0.1 3.6 0.0 0.0 0.0 0.0 1.1 0.0: 0.1 1.2 Old : 100.0: 63.1 94.1 33.2 0.1 3.6 0.0 0.0 0.0 0.0 1.1 0.0: 0.1 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 12 . . . 0 0 0 0 . 0: Old : 24: 13 12 . . . 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 : 67.6 85.0 87.4 94.1 63.6 81.4 80.6 87.0 Old : 67.6 85.0 87.4 94.1 63.6 81.4 80.6 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 15, 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 : 38,147: 27,625 26,425 3,440 6,182 5,530 1,422 0 0 50 0 0: 80 10 Old : 38,147: 27,625 26,425 3,440 6,182 5,530 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 8, 2022 : : -30: -930 -1,125 75 270 825 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 69.3 9.0 16.2 14.5 3.7 0.0 0.0 0.1 0.0 0.0: 0.2 0.0 Old : 100.0: 72.4 69.3 9.0 16.2 14.5 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 11 . . . . 0 0 . 0 0: Old : 20: 11 11 . . . . 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 : 56.2 76.5 84.0 94.8 42.4 50.3 54.2 56.6 Old : 56.2 76.5 84.0 94.8 42.4 50.3 54.2 56.6 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 15, 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 8, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 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 15, 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 8, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 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 15, 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 : 136,803: 79,695 87,943 15,856 11,649 21,774 6,931 0 5,401 3,582 6,946 2,819: 745 271 Old : 136,803: 79,695 87,943 15,856 11,649 21,774 6,931 0 5,401 3,582 6,946 2,819: 745 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,174: 2,965 2,056 1,134 2,278 -1,536 474 0 -28 43 260 85: 37 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 64.3 11.6 8.5 15.9 5.1 0.0 3.9 2.6 5.1 2.1: 0.5 0.2 Old : 100.0: 58.3 64.3 11.6 8.5 15.9 5.1 0.0 3.9 2.6 5.1 2.1: 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 10 0 4 6 5 7: Old : 64: 31 33 . . 5 10 0 4 6 5 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 : 43.3 42.1 63.0 65.1 29.6 35.2 41.4 47.0 Old : 43.3 42.1 63.0 65.1 29.6 35.2 41.4 47.0 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 15, 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 : 36,534: 29,464 21,793 5,232 12,329 1,096 0 0 0 0 1,000 0: 742 316 Old : 36,534: 29,464 21,793 5,232 12,329 1,096 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 8, 2022 : : -100: -100 200 300 0 -300 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 59.7 14.3 33.7 3.0 0.0 0.0 0.0 0.0 2.7 0.0: 2.0 0.9 Old : 100.0: 80.6 59.7 14.3 33.7 3.0 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 : 70.4 60.3 89.7 85.4 62.9 56.3 79.1 78.8 Old : 70.4 60.3 89.7 85.4 62.9 56.3 79.1 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 33,953: 25,815 21,309 6,632 10,564 764 0 0 0 0 1,000 0: 742 316 Old : 33,953: 25,815 21,309 6,632 10,564 764 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 8, 2022 : : -100: -100 200 300 0 -300 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 62.8 19.5 31.1 2.3 0.0 0.0 0.0 0.0 2.9 0.0: 2.2 0.9 Old : 100.0: 76.0 62.8 19.5 31.1 2.3 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 : 74.6 58.0 89.6 85.3 70.2 53.7 81.4 77.8 Old : 74.6 58.0 89.6 85.3 70.2 53.7 81.4 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 37,043: 14,865 22,551 15,658 2,754 6,053 0 4,782 253 0 650 0: 214 0 Old : 37,043: 14,865 22,551 15,658 2,754 6,053 0 4,782 253 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 8, 2022 : : 281: 52 265 -132 -525 361 0 180 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 60.9 42.3 7.4 16.3 0.0 12.9 0.7 0.0 1.8 0.0: 0.6 0.0 Old : 100.0: 40.1 60.9 42.3 7.4 16.3 0.0 12.9 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: 12 11 . . 4 0 . . 0 . 0: Old : 25: 12 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 : 70.4 48.5 88.3 77.9 63.6 42.4 72.9 60.7 Old : 70.4 48.5 88.3 77.9 63.6 42.4 72.9 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 15, 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 : 32,265: 13,077 21,663 12,005 1,071 6,334 495 2,857 140 0 200 0: 214 0 Old : 32,265: 13,077 21,663 12,005 1,071 6,334 495 2,857 140 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 8, 2022 : : 247: 40 253 243 -150 55 -180 0 89 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 67.1 37.2 3.3 19.6 1.5 8.9 0.4 0.0 0.6 0.0: 0.7 0.0 Old : 100.0: 40.5 67.1 37.2 3.3 19.6 1.5 8.9 0.4 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: 12 11 4 . 4 . . . 0 . 0: Old : 24: 12 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 : 66.0 47.8 86.5 75.5 51.8 44.8 65.4 62.9 Old : 66.0 47.8 86.5 75.5 51.8 44.8 65.4 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 82,540: 47,523 53,222 12,212 10,949 15,041 3,525 435 176 2,307 1,450 636: 1,120 631 Old : 82,540: 47,523 53,222 12,212 10,949 15,041 3,525 435 176 2,307 1,450 636: 1,120 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 4,258: 3,454 2,276 1,407 2,685 -967 0 -180 89 -50 300 50: 275 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 64.5 14.8 13.3 18.2 4.3 0.5 0.2 2.8 1.8 0.8: 1.4 0.8 Old : 100.0: 57.6 64.5 14.8 13.3 18.2 4.3 0.5 0.2 2.8 1.8 0.8: 1.4 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 : 34: 15 18 . . 5 . . . 4 . .: Old : 34: 15 18 . . 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 : 46.8 43.3 68.4 70.0 34.7 33.5 45.3 47.7 Old : 46.8 43.3 68.4 70.0 34.7 33.5 45.3 47.7 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 15, 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 : 32,225: 21,111 30,360 9,710 0 1,172 0 200 0 50 150 0: 182 343 Old : 32,225: 21,111 30,360 9,710 0 1,172 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 8, 2022 : : 389: 422 450 28 0 -61 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 94.2 30.1 0.0 3.6 0.0 0.6 0.0 0.2 0.5 0.0: 0.6 1.1 Old : 100.0: 65.5 94.2 30.1 0.0 3.6 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 : 62.0 80.8 83.7 95.4 56.0 77.4 75.3 85.0 Old : 62.0 80.8 83.7 95.4 56.0 77.4 75.3 85.0 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 15, 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 : 46,931: 33,268 34,089 3,709 7,167 5,572 4,052 0 0 0 50 0: 330 53 Old : 46,931: 33,268 34,089 3,709 7,167 5,572 4,052 0 0 0 50 0: 330 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,771: -606 1,049 15 -195 912 1,440 0 0 0 0 0: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 72.6 7.9 15.3 11.9 8.6 0.0 0.0 0.0 0.1 0.0: 0.7 0.1 Old : 100.0: 70.9 72.6 7.9 15.3 11.9 8.6 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 : 46.5 74.5 74.7 96.0 43.2 54.4 58.0 66.8 Old : 46.5 74.5 74.7 96.0 43.2 54.4 58.0 66.8 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 15, 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 : 41,094: 26,565 35,165 10,067 4,692 1,051 375 0 0 2,557 0 6: 473 180 Old : 41,094: 26,565 35,165 10,067 4,692 1,051 375 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 8, 2022 : : 1,377: 761 1,546 300 -385 216 100 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 85.6 24.5 11.4 2.6 0.9 0.0 0.0 6.2 0.0 0.0: 1.2 0.4 Old : 100.0: 64.6 85.6 24.5 11.4 2.6 0.9 0.0 0.0 6.2 0.0 0.0: 1.2 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 : 32: 15 15 4 4 4 . 0 0 . 0 .: Old : 32: 15 15 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 : 41.8 85.8 69.0 93.8 38.8 84.7 65.9 89.1 Old : 41.8 85.8 69.0 93.8 38.8 84.7 65.9 89.1 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 15, 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 : 43,568: 29,560 33,935 8,815 7,742 1,649 175 0 0 3,029 50 12: 328 180 Old : 43,568: 29,560 33,935 8,815 7,742 1,649 175 0 0 3,029 50 12: 328 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 715: 462 1,007 50 -496 204 0 0 0 -1 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 77.9 20.2 17.8 3.8 0.4 0.0 0.0 7.0 0.1 0.0: 0.8 0.4 Old : 100.0: 67.8 77.9 20.2 17.8 3.8 0.4 0.0 0.0 7.0 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: 16 12 4 . 6 . 0 0 4 . .: Old : 34: 16 12 4 . 6 . 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 : 42.2 81.6 68.3 91.5 41.3 80.6 65.2 87.4 Old : 42.2 81.6 68.3 91.5 41.3 80.6 65.2 87.4 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 15, 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 : 72,479: 59,514 55,508 10,644 14,632 997 0 0 0 91 404 786: 447 152 Old : 72,479: 59,514 55,508 10,644 14,632 997 0 0 0 91 404 786: 447 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 2,697: 2,880 2,909 -175 -41 40 0 0 0 -125 -274 66: 11 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 76.6 14.7 20.2 1.4 0.0 0.0 0.0 0.1 0.6 1.1: 0.6 0.2 Old : 100.0: 82.1 76.6 14.7 20.2 1.4 0.0 0.0 0.0 0.1 0.6 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 : 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 : 69.5 55.6 83.3 78.1 68.3 55.2 80.7 76.1 Old : 69.5 55.6 83.3 78.1 68.3 55.2 80.7 76.1 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 15, 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 : 96,163: 78,647 73,828 11,602 17,582 1,414 1,330 20 989 675 1,280 931: 575 119 Old : 96,163: 78,647 73,828 11,602 17,582 1,414 1,330 20 989 675 1,280 931: 575 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 2,216: 2,114 1,513 -382 80 65 455 -24 204 -121 574 -146: 27 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 76.8 12.1 18.3 1.5 1.4 0.0 1.0 0.7 1.3 1.0: 0.6 0.1 Old : 100.0: 81.8 76.8 12.1 18.3 1.5 1.4 0.0 1.0 0.7 1.3 1.0: 0.6 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 : 48: 22 24 6 4 4 4 . . . . .: Old : 48: 22 24 6 4 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 : 66.7 51.3 81.3 75.3 65.3 50.3 76.8 72.5 Old : 66.7 51.3 81.3 75.3 65.3 50.3 76.8 72.5 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 15, 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 : 51,959: 37,342 49,861 12,068 500 400 421 445 413 600 0 340: 375 0 Old : 51,959: 37,342 49,861 12,068 500 400 421 445 413 600 0 340: 375 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 345: 425 525 275 0 -120 75 -75 0 -325 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 96.0 23.2 1.0 0.8 0.8 0.9 0.8 1.2 0.0 0.7: 0.7 0.0 Old : 100.0: 71.9 96.0 23.2 1.0 0.8 0.8 0.9 0.8 1.2 0.0 0.7: 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 : 70.7 91.0 82.3 94.7 70.0 86.9 80.5 89.6 Old : 70.7 91.0 82.3 94.7 70.0 86.9 80.5 89.6 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 15, 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 : 43,636: 31,658 41,136 11,427 500 360 0 150 0 0 1,490 0: 191 0 Old : 43,636: 31,658 41,136 11,427 500 360 0 150 0 0 1,490 0: 191 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 110: 50 410 0 0 0 0 0 0 0 -300 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 94.3 26.2 1.1 0.8 0.0 0.3 0.0 0.0 3.4 0.0: 0.4 0.0 Old : 100.0: 72.6 94.3 26.2 1.1 0.8 0.0 0.3 0.0 0.0 3.4 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 78.7 90.1 92.6 95.7 77.9 87.2 89.9 92.2 Old : 78.7 90.1 92.6 95.7 77.9 87.2 89.9 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 15, 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 : 38,241: 27,752 27,969 3,841 2,602 6,400 0 375 0 0 635 0: 248 260 Old : 38,241: 27,752 27,969 3,841 2,602 6,400 0 375 0 0 635 0: 248 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -97: 177 -496 -175 400 -100 0 100 0 0 0 0: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 73.1 10.0 6.8 16.7 0.0 1.0 0.0 0.0 1.7 0.0: 0.6 0.7 Old : 100.0: 72.6 73.1 10.0 6.8 16.7 0.0 1.0 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 : 46.2 68.9 73.6 86.1 31.6 36.5 44.0 44.3 Old : 46.2 68.9 73.6 86.1 31.6 36.5 44.0 44.3 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 15, 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 : 40,506: 26,797 30,356 10,886 5,319 1,504 125 2,475 290 50 252 0: 854 310 Old : 40,506: 26,797 30,356 10,886 5,319 1,504 125 2,475 290 50 252 0: 854 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 655: 396 -494 305 682 -290 125 500 290 0 -49 -12: -159 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 74.9 26.9 13.1 3.7 0.3 6.1 0.7 0.1 0.6 0.0: 2.1 0.8 Old : 100.0: 66.2 74.9 26.9 13.1 3.7 0.3 6.1 0.7 0.1 0.6 0.0: 2.1 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 : 30: 16 16 . . . . . . . . 0: Old : 30: 16 16 . . . . . . . . 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 59.9 76.0 77.3 41.4 38.2 55.8 50.9 Old : 51.8 59.9 76.0 77.3 41.4 38.2 55.8 50.9 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 15, 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 : 22,812: 19,384 15,437 2,727 6,510 0 32 250 0 212 0 0: 457 615 Old : 22,812: 19,384 15,437 2,727 6,510 0 32 250 0 212 0 0: 457 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 2,742: 2,651 1,850 10 1,002 0 0 0 0 0 0 0: 81 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 67.7 12.0 28.5 0.0 0.1 1.1 0.0 0.9 0.0 0.0: 2.0 2.7 Old : 100.0: 85.0 67.7 12.0 28.5 0.0 0.1 1.1 0.0 0.9 0.0 0.0: 2.0 2.7 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 : 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 : 71.1 64.1 90.3 84.6 65.9 64.1 81.1 82.9 Old : 71.1 64.1 90.3 84.6 65.9 64.1 81.1 82.9 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 15, 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 : 26,559: 18,285 20,709 4,614 2,283 2,176 300 1,023 27 850 27 45: 262 269 Old : 26,559: 18,285 20,709 4,614 2,283 2,176 300 1,023 27 850 27 45: 262 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 364: 453 244 -103 -127 262 0 25 -10 7 5 0: -245 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 78.0 17.4 8.6 8.2 1.1 3.9 0.1 3.2 0.1 0.2: 1.0 1.0 Old : 100.0: 68.8 78.0 17.4 8.6 8.2 1.1 3.9 0.1 3.2 0.1 0.2: 1.0 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 : 36: 20 16 4 . 6 . . . . . .: Old : 36: 20 16 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 : 37.5 67.8 61.6 83.8 27.5 49.7 44.4 58.0 Old : 37.5 67.8 61.6 83.8 27.5 49.7 44.4 58.0 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 15, 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 : 21,477: 12,377 16,833 3,449 561 2,066 2,610 865 0 420 802 10: 545 340 Old : 21,477: 12,377 16,833 3,449 561 2,066 2,610 865 0 420 802 10: 545 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 150: 456 130 35 5 25 0 -10 0 0 0 0: -366 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 78.4 16.1 2.6 9.6 12.2 4.0 0.0 2.0 3.7 0.0: 2.5 1.6 Old : 100.0: 57.6 78.4 16.1 2.6 9.6 12.2 4.0 0.0 2.0 3.7 0.0: 2.5 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 : 33: 20 16 . . 5 . . 0 . . .: Old : 33: 20 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 : 53.6 66.4 75.3 80.6 43.6 56.5 59.5 64.4 Old : 53.6 66.4 75.3 80.6 43.6 56.5 59.5 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 14,776: 5,293 13,974 7,374 0 729 544 0 1 765 0 50: 20 22 Old : 14,776: 5,293 13,974 7,374 0 729 544 0 1 765 0 50: 20 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -102: 226 -102 -228 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 94.6 49.9 0.0 4.9 3.7 0.0 0.0 5.2 0.0 0.3: 0.1 0.1 Old : 100.0: 35.8 94.6 49.9 0.0 4.9 3.7 0.0 0.0 5.2 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 11 4 0 . . 0 . . 0 .: Old : 27: 15 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 : 64.0 80.2 82.0 93.8 59.1 74.1 71.2 81.7 Old : 64.0 80.2 82.0 93.8 59.1 74.1 71.2 81.7 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 15, 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 : 15,997: 6,290 15,993 9,001 0 0 0 0 0 682 0 4: 20 0 Old : 15,997: 6,290 15,993 9,001 0 0 0 0 0 682 0 4: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -81: 0 -75 -75 0 0 0 0 0 0 0 -6: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 100.0 56.3 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0: 0.1 0.0 Old : 100.0: 39.3 100.0 56.3 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 71.4 91.4 90.3 100.0 69.5 91.4 88.4 98.1 Old : 71.4 91.4 90.3 100.0 69.5 91.4 88.4 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 15, 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 : 15,496: 5,305 11,250 8,413 2,955 1,266 0 0 0 0 0 0: 512 25 Old : 15,496: 5,305 11,250 8,413 2,955 1,266 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 8, 2022 : : 100: 100 0 -100 0 100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 72.6 54.3 19.1 8.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 0.2 Old : 100.0: 34.2 72.6 54.3 19.1 8.2 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 . 4 0 0 0 0 0 0: Old : 21: 10 8 5 . 4 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 : 65.1 89.8 88.0 96.6 60.1 86.9 82.3 89.5 Old : 65.1 89.8 88.0 96.6 60.1 86.9 82.3 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 10,565: 4,270 8,830 4,505 313 1,302 0 0 0 0 0 0: 488 120 Old : 10,565: 4,270 8,830 4,505 313 1,302 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 8, 2022 : : 100: 100 0 -100 0 100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 83.6 42.6 3.0 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 1.1 Old : 100.0: 40.4 83.6 42.6 3.0 12.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 21: 9 9 5 . 4 0 0 0 0 0 0: Old : 21: 9 9 5 . 4 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 : 62.1 86.8 83.5 94.3 52.7 79.8 71.9 83.7 Old : 62.1 86.8 83.5 94.3 52.7 79.8 71.9 83.7 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 15, 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 : 44,048: 16,608 14,278 22,605 27,965 1,805 0 0 0 2,880 0 0: 150 0 Old : 44,048: 16,608 14,278 22,605 27,965 1,805 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 8, 2022 : : -815: -70 -1,050 -700 280 -45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 32.4 51.3 63.5 4.1 0.0 0.0 0.0 6.5 0.0 0.0: 0.3 0.0 Old : 100.0: 37.7 32.4 51.3 63.5 4.1 0.0 0.0 0.0 6.5 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 . 5 0 0 0 . 0 0: Old : 26: 15 10 5 . 5 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 : 71.7 87.7 86.0 95.5 68.8 87.3 82.0 90.2 Old : 71.7 87.7 86.0 95.5 68.8 87.3 82.0 90.2 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 15, 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 : 47,233: 17,318 13,918 25,195 31,565 1,750 0 0 0 2,820 0 0: 150 0 Old : 47,233: 17,318 13,918 25,195 31,565 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 8, 2022 : : -770: -70 -1,050 -700 280 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 29.5 53.3 66.8 3.7 0.0 0.0 0.0 6.0 0.0 0.0: 0.3 0.0 Old : 100.0: 36.7 29.5 53.3 66.8 3.7 0.0 0.0 0.0 6.0 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 : 71.3 89.0 86.4 96.3 69.3 88.4 82.2 91.2 Old : 71.3 89.0 86.4 96.3 69.3 88.4 82.2 91.2 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 15, 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 : 92,418: 65,971 72,355 13,772 14,886 3,968 170 431 264 7,783 285 87: 403 142 Old : 92,418: 65,971 72,355 13,772 14,886 3,968 170 431 264 7,783 285 87: 403 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,304: 360 2,369 1,430 -153 -989 30 100 -10 395 8 87: 1 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 78.3 14.9 16.1 4.3 0.2 0.5 0.3 8.4 0.3 0.1: 0.4 0.2 Old : 100.0: 71.4 78.3 14.9 16.1 4.3 0.2 0.5 0.3 8.4 0.3 0.1: 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 : 48: 29 24 . 4 6 . . . 4 . .: Old : 48: 29 24 . 4 6 . . . 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 : 40.9 59.9 64.4 78.0 40.0 50.8 58.6 63.7 Old : 40.9 59.9 64.4 78.0 40.0 50.8 58.6 63.7 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 15, 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 : 110,800: 81,840 81,324 13,517 23,528 3,985 69 281 674 10,461 919 23: 231 66 Old : 110,800: 81,840 81,324 13,517 23,528 3,985 69 281 674 10,461 919 23: 231 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,993: 120 2,051 1,577 -65 -93 0 0 0 374 100 11: 4 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 73.4 12.2 21.2 3.6 0.1 0.3 0.6 9.4 0.8 0.0: 0.2 0.1 Old : 100.0: 73.9 73.4 12.2 21.2 3.6 0.1 0.3 0.6 9.4 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 59.2 64.2 74.7 39.5 47.7 58.4 61.4 Old : 42.0 59.2 64.2 74.7 39.5 47.7 58.4 61.4 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 15, 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 : 300,563: 162,005 212,292 4,639 19,104 36,453 19,477 6,667 14,397 53,319 1,740 9,726: 547 184 Old : 300,563: 162,005 212,292 4,639 19,104 36,453 19,477 6,667 14,397 53,319 1,740 9,726: 547 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -421: -5,955 6,114 310 3,709 -2,595 2,322 -4,448 470 7,134 -1,734 -1,941: -166 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 70.6 1.5 6.4 12.1 6.5 2.2 4.8 17.7 0.6 3.2: 0.2 0.1 Old : 100.0: 53.9 70.6 1.5 6.4 12.1 6.5 2.2 4.8 17.7 0.6 3.2: 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: 37 41 5 . 7 13 4 9 14 7 14: Old : 89: 37 41 5 . 7 13 4 9 14 7 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 : 38.9 48.4 56.7 63.9 28.6 31.4 37.0 42.7 Old : 38.9 48.4 56.7 63.9 28.6 31.4 37.0 42.7 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 15, 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 : 19,168: 12,476 10,383 1,840 8,505 235 590 0 0 2,942 0 0: 1,085 45 Old : 19,168: 12,476 10,383 1,840 8,505 235 590 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 8, 2022 : : -90: 0 -120 -105 15 15 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 54.2 9.6 44.4 1.2 3.1 0.0 0.0 15.3 0.0 0.0: 5.7 0.2 Old : 100.0: 65.1 54.2 9.6 44.4 1.2 3.1 0.0 0.0 15.3 0.0 0.0: 5.7 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 : 22: 12 9 . 4 . . 0 0 . 0 0: Old : 22: 12 9 . 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 : 57.5 74.7 81.1 94.1 57.2 70.4 76.3 82.9 Old : 57.5 74.7 81.1 94.1 57.2 70.4 76.3 82.9 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 15, 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 : 16,331: 10,935 8,810 2,040 7,301 175 0 0 0 2,246 0 0: 935 45 Old : 16,331: 10,935 8,810 2,040 7,301 175 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 8, 2022 : : -90: 0 -120 -120 0 30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 53.9 12.5 44.7 1.1 0.0 0.0 0.0 13.8 0.0 0.0: 5.7 0.3 Old : 100.0: 67.0 53.9 12.5 44.7 1.1 0.0 0.0 0.0 13.8 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 : 58.6 72.6 84.6 93.5 58.2 69.5 79.2 84.5 Old : 58.6 72.6 84.6 93.5 58.2 69.5 79.2 84.5 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 15, 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 : 35,195: 30,775 27,505 0 6,685 245 3,080 0 100 540 170 15: 440 475 Old : 35,195: 30,775 27,505 0 6,685 245 3,080 0 100 540 170 15: 440 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -895: -995 -1,185 0 125 85 10 -35 0 -5 125 -135: 145 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 78.2 0.0 19.0 0.7 8.8 0.0 0.3 1.5 0.5 0.0: 1.3 1.3 Old : 100.0: 87.4 78.2 0.0 19.0 0.7 8.8 0.0 0.3 1.5 0.5 0.0: 1.3 1.3 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 : 31: 17 19 0 . . . 0 . . . .: Old : 31: 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 : 91.3 90.7 94.9 94.4 90.7 89.5 94.2 92.7 Old : 91.3 90.7 94.9 94.4 90.7 89.5 94.2 92.7 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 15, 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 : 43,650: 28,960 27,037 4,182 1,600 4,893 780 1,970 2,425 1,710 5,115 610: 90 0 Old : 43,650: 28,960 27,037 4,182 1,600 4,893 780 1,970 2,425 1,710 5,115 610: 90 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,524: 1,504 1,599 25 0 -25 0 0 0 0 0 0: 20 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 61.9 9.6 3.7 11.2 1.8 4.5 5.6 3.9 11.7 1.4: 0.2 0.0 Old : 100.0: 66.3 61.9 9.6 3.7 11.2 1.8 4.5 5.6 3.9 11.7 1.4: 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 : 37: 20 18 . . 5 . . . . . .: Old : 37: 20 18 . . 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 : 49.6 54.5 75.1 78.7 44.8 46.9 60.8 64.0 Old : 49.6 54.5 75.1 78.7 44.8 46.9 60.8 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, March 15, 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 : 31,385: 14,670 20,140 7,820 465 6,435 1,550 4,115 0 900 50 0: 10 180 Old : 31,385: 14,670 20,140 7,820 465 6,435 1,550 4,115 0 900 50 0: 10 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 110: 225 85 -150 0 25 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 64.2 24.9 1.5 20.5 4.9 13.1 0.0 2.9 0.2 0.0: 0.0 0.6 Old : 100.0: 46.7 64.2 24.9 1.5 20.5 4.9 13.1 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 : 60.3 41.7 83.5 72.4 50.1 39.1 57.5 55.2 Old : 60.3 41.7 83.5 72.4 50.1 39.1 57.5 55.2 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 15, 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 : 86,257: 58,375 60,906 21,712 19,460 1,065 0 700 0 695 0 0: 4,410 4,126 Old : 86,257: 58,375 60,906 21,712 19,460 1,065 0 700 0 695 0 0: 4,410 4,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,723: 618 1,288 1,060 390 -75 0 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 70.6 25.2 22.6 1.2 0.0 0.8 0.0 0.8 0.0 0.0: 5.1 4.8 Old : 100.0: 67.7 70.6 25.2 22.6 1.2 0.0 0.8 0.0 0.8 0.0 0.0: 5.1 4.8 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 : 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 63.6 88.7 85.7 75.7 61.3 81.7 79.9 Old : 79.9 63.6 88.7 85.7 75.7 61.3 81.7 79.9 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 15, 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 : 71,344: 46,842 47,062 17,590 17,819 1,250 0 0 0 475 0 0: 5,187 5,213 Old : 71,344: 46,842 47,062 17,590 17,819 1,250 0 0 0 475 0 0: 5,187 5,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,598: 626 1,041 960 545 -125 0 0 0 0 0 0: 137 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 66.0 24.7 25.0 1.8 0.0 0.0 0.0 0.7 0.0 0.0: 7.3 7.3 Old : 100.0: 65.7 66.0 24.7 25.0 1.8 0.0 0.0 0.0 0.7 0.0 0.0: 7.3 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 : 77.0 64.1 86.4 83.3 72.6 61.2 78.8 78.0 Old : 77.0 64.1 86.4 83.3 72.6 61.2 78.8 78.0 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 15, 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 : 24,627: 12,651 11,081 6,792 7,965 525 1,054 714 995 0 258 192: 2,418 2,897 Old : 24,627: 12,651 11,081 6,792 7,965 525 1,054 714 995 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 8, 2022 : : 258: -462 198 10 200 0 0 -850 710 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 45.0 27.6 32.3 2.1 4.3 2.9 4.0 0.0 1.0 0.8: 9.8 11.8 Old : 100.0: 51.4 45.0 27.6 32.3 2.1 4.3 2.9 4.0 0.0 1.0 0.8: 9.8 11.8 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 : 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 : 48.0 58.2 70.1 73.2 42.4 54.2 61.5 64.8 Old : 48.0 58.2 70.1 73.2 42.4 54.2 61.5 64.8 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 15, 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 : 18,216: 9,525 8,073 4,751 2,860 1,170 0 3,160 240 280 408 0: 2,250 2,305 Old : 18,216: 9,525 8,073 4,751 2,860 1,170 0 3,160 240 280 408 0: 2,250 2,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -166: -271 29 0 200 0 0 -500 0 0 0 0: 105 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 44.3 26.1 15.7 6.4 0.0 17.3 1.3 1.5 2.2 0.0: 12.4 12.7 Old : 100.0: 52.3 44.3 26.1 15.7 6.4 0.0 17.3 1.3 1.5 2.2 0.0: 12.4 12.7 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 : 22: 9 7 . . . 0 . . . . 0: Old : 22: 9 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 : 49.4 54.9 70.8 72.6 40.8 49.1 53.8 58.9 Old : 49.4 54.9 70.8 72.6 40.8 49.1 53.8 58.9 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 15, 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 : 96,067: 31,968 37,191 36,805 37,291 4,282 7,270 750 0 525 1,183 0: 15,217 15,370 Old : 96,067: 31,968 37,191 36,805 37,291 4,282 7,270 750 0 525 1,183 0: 15,217 15,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 5,075: 1,390 390 3,645 4,645 0 0 0 0 0 0 0: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 38.7 38.3 38.8 4.5 7.6 0.8 0.0 0.5 1.2 0.0: 15.8 16.0 Old : 100.0: 33.3 38.7 38.3 38.8 4.5 7.6 0.8 0.0 0.5 1.2 0.0: 15.8 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 : 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 : 56.9 53.4 72.6 71.0 53.3 52.7 66.2 64.9 Old : 56.9 53.4 72.6 71.0 53.3 52.7 66.2 64.9 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 15, 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 : 93,868: 31,373 37,418 28,108 34,949 4,020 7,300 750 0 6,525 517 105: 16,437 16,109 Old : 93,868: 31,373 37,418 28,108 34,949 4,020 7,300 750 0 6,525 517 105: 16,437 16,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,327: 1,007 42 3,645 4,610 0 0 0 0 0 0 0: -1,325 -1,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 39.9 29.9 37.2 4.3 7.8 0.8 0.0 7.0 0.6 0.1: 17.5 17.2 Old : 100.0: 33.4 39.9 29.9 37.2 4.3 7.8 0.8 0.0 7.0 0.6 0.1: 17.5 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 : 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 : 48.2 51.5 68.0 70.3 44.4 50.9 62.7 64.5 Old : 48.2 51.5 68.0 70.3 44.4 50.9 62.7 64.5 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 15, 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 : 24,983: 12,788 9,980 6,797 360 608 200 9,095 200 240 1,085 0: 4,150 3,655 Old : 24,983: 12,788 9,980 6,797 360 608 200 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 8, 2022 : : 205: -250 205 255 0 0 200 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 39.9 27.2 1.4 2.4 0.8 36.4 0.8 1.0 4.3 0.0: 16.6 14.6 Old : 100.0: 51.2 39.9 27.2 1.4 2.4 0.8 36.4 0.8 1.0 4.3 0.0: 16.6 14.6 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 : 28: 16 8 4 . 4 . . . . . 0: Old : 28: 16 8 4 . 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 : 42.8 69.3 56.8 80.5 40.6 64.2 52.0 70.8 Old : 42.8 69.3 56.8 80.5 40.6 64.2 52.0 70.8 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 15, 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 : 24,993: 12,813 9,980 6,787 360 593 200 9,095 200 225 1,085 0: 4,175 3,680 Old : 24,993: 12,813 9,980 6,787 360 593 200 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 8, 2022 : : 205: -250 205 255 0 0 200 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 39.9 27.2 1.4 2.4 0.8 36.4 0.8 0.9 4.3 0.0: 16.7 14.7 Old : 100.0: 51.3 39.9 27.2 1.4 2.4 0.8 36.4 0.8 0.9 4.3 0.0: 16.7 14.7 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 : 28: 16 8 4 . 4 . . . . . 0: Old : 28: 16 8 4 . 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 : 42.7 69.3 56.7 80.4 40.6 64.2 52.0 70.8 Old : 42.7 69.3 56.7 80.4 40.6 64.2 52.0 70.8 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 15, 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 : 31,757: 18,428 18,145 1,211 7,818 1,862 1,620 0 0 4,549 0 415: 3,672 3,517 Old : 31,757: 18,428 18,145 1,211 7,818 1,862 1,620 0 0 4,549 0 415: 3,672 3,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 240: 240 0 0 240 -40 0 0 0 0 0 0: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 57.1 3.8 24.6 5.9 5.1 0.0 0.0 14.3 0.0 1.3: 11.6 11.1 Old : 100.0: 58.0 57.1 3.8 24.6 5.9 5.1 0.0 0.0 14.3 0.0 1.3: 11.6 11.1 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: 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 : 63.4 81.9 75.1 88.4 41.7 60.3 51.2 60.7 Old : 63.4 81.9 75.1 88.4 41.7 60.3 51.2 60.7 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 15, 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 8, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 15, 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 : 10,315: 5,400 2,275 300 4,435 1,230 720 200 0 750 275 0: 1,915 1,900 Old : 10,315: 5,400 2,275 300 4,435 1,230 720 200 0 750 275 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 8, 2022 : : 220: 70 330 50 -260 100 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 22.1 2.9 43.0 11.9 7.0 1.9 0.0 7.3 2.7 0.0: 18.6 18.4 Old : 100.0: 52.4 22.1 2.9 43.0 11.9 7.0 1.9 0.0 7.3 2.7 0.0: 18.6 18.4 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 : 21: 9 4 . . 4 . . 0 . . 0: Old : 21: 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 66.2 66.9 79.8 41.0 50.2 55.0 57.5 Old : 45.1 66.2 66.9 79.8 41.0 50.2 55.0 57.5 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 15, 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 : 10,270: 5,350 2,380 300 4,205 1,380 720 200 0 750 275 0: 1,770 1,830 Old : 10,270: 5,350 2,380 300 4,205 1,380 720 200 0 750 275 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 8, 2022 : : 210: 60 320 50 -260 100 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 23.2 2.9 40.9 13.4 7.0 1.9 0.0 7.3 2.7 0.0: 17.2 17.8 Old : 100.0: 52.1 23.2 2.9 40.9 13.4 7.0 1.9 0.0 7.3 2.7 0.0: 17.2 17.8 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 : 22: 10 4 . . 4 . . 0 . . 0: Old : 22: 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 : 45.6 66.3 67.5 79.9 40.2 48.1 54.2 56.3 Old : 45.6 66.3 67.5 79.9 40.2 48.1 54.2 56.3 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 15, 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 : 46,846: 13,226 31,646 24,995 12,555 170 3,080 75 0 2,480 0 0: 2,895 2,400 Old : 46,846: 13,226 31,646 24,995 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 8, 2022 : : 880: 0 880 880 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 67.6 53.4 26.8 0.4 6.6 0.2 0.0 5.3 0.0 0.0: 6.2 5.1 Old : 100.0: 28.2 67.6 53.4 26.8 0.4 6.6 0.2 0.0 5.3 0.0 0.0: 6.2 5.1 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 : 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 : 72.0 83.1 91.3 91.1 72.0 83.1 90.7 90.3 Old : 72.0 83.1 91.3 91.1 72.0 83.1 90.7 90.3 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 15, 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 : 50,474: 12,054 31,024 29,080 10,825 140 3,985 75 0 2,480 6,000 0: 2,735 2,410 Old : 50,474: 12,054 31,024 29,080 10,825 140 3,985 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 8, 2022 : : 885: 0 885 685 0 0 200 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 61.5 57.6 21.4 0.3 7.9 0.1 0.0 4.9 11.9 0.0: 5.4 4.8 Old : 100.0: 23.9 61.5 57.6 21.4 0.3 7.9 0.1 0.0 4.9 11.9 0.0: 5.4 4.8 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 : 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 : 76.8 80.6 91.8 90.8 76.8 80.6 91.2 90.1 Old : 76.8 80.6 91.8 90.8 76.8 80.6 91.2 90.1 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 15, 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 : 59,185: 17,000 50,180 29,390 1,490 2,805 1,270 750 1,536 4,665 180 155: 2,364 2,089 Old : 59,185: 17,000 50,180 29,390 1,490 2,805 1,270 750 1,536 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 8, 2022 : : -760: 740 -1,535 -900 175 0 -1,200 0 600 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 84.8 49.7 2.5 4.7 2.1 1.3 2.6 7.9 0.3 0.3: 4.0 3.5 Old : 100.0: 28.7 84.8 49.7 2.5 4.7 2.1 1.3 2.6 7.9 0.3 0.3: 4.0 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 : 60.4 80.9 75.4 88.9 58.4 74.1 71.5 79.2 Old : 60.4 80.9 75.4 88.9 58.4 74.1 71.5 79.2 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 15, 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 : 57,015: 15,370 48,480 29,255 615 2,880 1,270 750 1,536 4,265 540 280: 2,159 1,934 Old : 57,015: 15,370 48,480 29,255 615 2,880 1,270 750 1,536 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 8, 2022 : : -990: 510 -1,765 -900 175 0 -1,200 0 600 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 85.0 51.3 1.1 5.1 2.2 1.3 2.7 7.5 0.9 0.5: 3.8 3.4 Old : 100.0: 27.0 85.0 51.3 1.1 5.1 2.2 1.3 2.7 7.5 0.9 0.5: 3.8 3.4 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 : 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 : 61.9 79.7 76.8 87.6 59.5 73.5 71.9 78.1 Old : 61.9 79.7 76.8 87.6 59.5 73.5 71.9 78.1 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 15, 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 : 53,415: 21,315 32,025 3,040 6,915 7,795 15,200 0 0 235 1,050 1,025: 4,805 4,605 Old : 53,415: 21,315 32,025 3,040 6,915 7,795 15,200 0 0 235 1,050 1,025: 4,805 4,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 105: -695 0 495 -400 125 -300 0 0 0 0 0: 480 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 60.0 5.7 12.9 14.6 28.5 0.0 0.0 0.4 2.0 1.9: 9.0 8.6 Old : 100.0: 39.9 60.0 5.7 12.9 14.6 28.5 0.0 0.0 0.4 2.0 1.9: 9.0 8.6 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 : 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 : 48.2 51.3 67.0 73.6 43.2 48.0 56.3 61.2 Old : 48.2 51.3 67.0 73.6 43.2 48.0 56.3 61.2 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 15, 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 : 52,635: 20,510 31,030 3,795 7,180 7,755 15,125 0 0 0 1,270 855: 4,595 4,545 Old : 52,635: 20,510 31,030 3,795 7,180 7,755 15,125 0 0 0 1,270 855: 4,595 4,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 80: -720 -25 495 -400 0 -300 0 0 0 0 0: 605 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 59.0 7.2 13.6 14.7 28.7 0.0 0.0 0.0 2.4 1.6: 8.7 8.6 Old : 100.0: 39.0 59.0 7.2 13.6 14.7 28.7 0.0 0.0 0.0 2.4 1.6: 8.7 8.6 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 : 34: 16 15 . 4 5 . 0 0 0 . .: Old : 34: 16 15 . 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 : 49.5 49.0 68.9 70.3 42.1 43.6 56.6 57.7 Old : 49.5 49.0 68.9 70.3 42.1 43.6 56.6 57.7 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 15, 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 : 52,985: 28,138 32,020 1,618 8,688 2,970 6,575 1,195 329 6,665 1,275 195: 6,495 6,313 Old : 52,985: 28,138 32,020 1,618 8,688 2,970 6,575 1,195 329 6,665 1,275 195: 6,495 6,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 285: 250 -1,010 -265 670 265 -325 0 0 0 0 0: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 60.4 3.1 16.4 5.6 12.4 2.3 0.6 12.6 2.4 0.4: 12.3 11.9 Old : 100.0: 53.1 60.4 3.1 16.4 5.6 12.4 2.3 0.6 12.6 2.4 0.4: 12.3 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 : 33: 19 8 . . 5 . . . . . .: Old : 33: 19 8 . . 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 : 42.7 72.8 59.9 82.4 42.3 67.4 59.0 73.8 Old : 42.7 72.8 59.9 82.4 42.3 67.4 59.0 73.8 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 15, 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 : 47,892: 26,666 30,818 1,580 4,853 3,215 4,150 1,195 329 5,535 1,275 20: 6,397 6,187 Old : 47,892: 26,666 30,818 1,580 4,853 3,215 4,150 1,195 329 5,535 1,275 20: 6,397 6,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 655: 530 -630 -265 670 235 -225 0 0 0 0 0: 380 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 64.3 3.3 10.1 6.7 8.7 2.5 0.7 11.6 2.7 0.0: 13.4 12.9 Old : 100.0: 55.7 64.3 3.3 10.1 6.7 8.7 2.5 0.7 11.6 2.7 0.0: 13.4 12.9 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 : 33: 19 9 . . 5 . . . . . .: Old : 33: 19 9 . . 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 : 39.9 70.1 57.8 80.9 39.8 63.3 55.3 70.9 Old : 39.9 70.1 57.8 80.9 39.8 63.3 55.3 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 15, 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 : 241,467: 133,239 120,137 29,354 14,778 12,117 0 13,470 4,472 3,450 17,844 110: 58,725 58,539 Old : 241,467: 133,239 120,137 29,354 14,778 12,117 0 13,470 4,472 3,450 17,844 110: 58,725 58,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -870: -2,525 -995 -1,275 -1,560 586 0 -1,295 1,200 0 50 -30: 1,174 1,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 49.8 12.2 6.1 5.0 0.0 5.6 1.9 1.4 7.4 0.0: 24.3 24.2 Old : 100.0: 55.2 49.8 12.2 6.1 5.0 0.0 5.6 1.9 1.4 7.4 0.0: 24.3 24.2 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 : 45: 25 26 . . 6 0 5 . . 4 .: Old : 45: 25 26 . . 6 0 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 : 46.1 35.3 61.0 49.7 33.6 26.2 44.1 36.1 Old : 46.1 35.3 61.0 49.7 33.6 26.2 44.1 36.1 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 15, 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 : 223,670: 123,242 109,479 23,407 13,173 14,446 0 12,745 4,284 3,810 15,160 110: 54,371 54,273 Old : 223,670: 123,242 109,479 23,407 13,173 14,446 0 12,745 4,284 3,810 15,160 110: 54,371 54,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -869: -2,305 -1,335 -1,025 -1,020 391 0 -1,025 1,200 0 50 -30: 900 900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 48.9 10.5 5.9 6.5 0.0 5.7 1.9 1.7 6.8 0.0: 24.3 24.3 Old : 100.0: 55.1 48.9 10.5 5.9 6.5 0.0 5.7 1.9 1.7 6.8 0.0: 24.3 24.3 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 : 45: 25 26 . 4 6 0 5 . . 4 .: Old : 45: 25 26 . 4 6 0 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 : 43.5 35.6 57.3 51.6 30.5 26.2 41.3 35.9 Old : 43.5 35.6 57.3 51.6 30.5 26.2 41.3 35.9 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 15, 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 : 38,354: 16,635 25,560 8,875 300 2,460 2,700 2,350 5,044 0 0 0: 2,640 2,640 Old : 38,354: 16,635 25,560 8,875 300 2,460 2,700 2,350 5,044 0 0 0: 2,640 2,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,084: -1,595 1,195 -1,920 -125 1,055 200 -4,390 3,864 0 0 0: 1,480 1,485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 66.6 23.1 0.8 6.4 7.0 6.1 13.2 0.0 0.0 0.0: 6.9 6.9 Old : 100.0: 43.4 66.6 23.1 0.8 6.4 7.0 6.1 13.2 0.0 0.0 0.0: 6.9 6.9 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 : 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 : 55.4 65.4 81.0 89.7 45.2 53.3 62.3 63.7 Old : 55.4 65.4 81.0 89.7 45.2 53.3 62.3 63.7 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 15, 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 : 50,501: 18,833 24,502 12,324 2,235 9,519 0 4,385 1,310 0 250 0: 8,515 8,300 Old : 50,501: 18,833 24,502 12,324 2,235 9,519 0 4,385 1,310 0 250 0: 8,515 8,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -537: 100 250 360 335 -1,887 0 -125 0 0 0 0: 890 890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 48.5 24.4 4.4 18.8 0.0 8.7 2.6 0.0 0.5 0.0: 16.9 16.4 Old : 100.0: 37.3 48.5 24.4 4.4 18.8 0.0 8.7 2.6 0.0 0.5 0.0: 16.9 16.4 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 : 25: 13 14 5 . 6 0 . . 0 . 0: Old : 25: 13 14 5 . 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 : 43.9 41.2 63.9 63.5 30.7 31.4 39.9 41.0 Old : 43.9 41.2 63.9 63.5 30.7 31.4 39.9 41.0 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 15, 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 : 49,334: 12,880 26,015 17,295 1,320 7,885 525 3,575 1,499 0 250 0: 9,250 8,790 Old : 49,334: 12,880 26,015 17,295 1,320 7,885 525 3,575 1,499 0 250 0: 9,250 8,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 375: 0 250 125 0 -695 0 -125 0 0 0 0: 945 945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 52.7 35.1 2.7 16.0 1.1 7.2 3.0 0.0 0.5 0.0: 18.7 17.8 Old : 100.0: 26.1 52.7 35.1 2.7 16.0 1.1 7.2 3.0 0.0 0.5 0.0: 18.7 17.8 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 : 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 : 53.6 41.9 70.7 61.1 39.9 30.9 45.7 43.5 Old : 53.6 41.9 70.7 61.1 39.9 30.9 45.7 43.5 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 15, 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 : 44,092: 16,407 28,547 7,380 570 6,100 7,800 3,050 375 250 0 0: 5,780 5,450 Old : 44,092: 16,407 28,547 7,380 570 6,100 7,800 3,050 375 250 0 0: 5,780 5,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 185: 325 45 -280 0 0 0 0 0 0 0 0: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 64.7 16.7 1.3 13.8 17.7 6.9 0.9 0.6 0.0 0.0: 13.1 12.4 Old : 100.0: 37.2 64.7 16.7 1.3 13.8 17.7 6.9 0.9 0.6 0.0 0.0: 13.1 12.4 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 : 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 : 53.2 42.8 71.5 63.7 36.9 35.4 46.1 47.7 Old : 53.2 42.8 71.5 63.7 36.9 35.4 46.1 47.7 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 15, 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 : 45,051: 14,225 27,004 3,995 400 7,735 13,020 3,625 266 250 0 0: 5,560 6,021 Old : 45,051: 14,225 27,004 3,995 400 7,735 13,020 3,625 266 250 0 0: 5,560 6,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -327: -200 -485 -645 -560 675 -200 0 158 0 0 0: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 59.9 8.9 0.9 17.2 28.9 8.0 0.6 0.6 0.0 0.0: 12.3 13.4 Old : 100.0: 31.6 59.9 8.9 0.9 17.2 28.9 8.0 0.6 0.6 0.0 0.0: 12.3 13.4 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 : 23: 12 14 4 . 4 . . . . 0 0: Old : 23: 12 14 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 : 58.4 53.4 73.5 73.7 40.1 45.7 45.9 48.6 Old : 58.4 53.4 73.5 73.7 40.1 45.7 45.9 48.6 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 15, 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 : 248,674: 141,811 143,336 10,471 18,476 23,443 5,010 10,240 5,046 15,060 520 1,220: 46,613 46,393 Old : 248,674: 141,811 143,336 10,471 18,476 23,443 5,010 10,240 5,046 15,060 520 1,220: 46,613 46,393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 6,049: 5,656 994 495 -1,038 751 -700 6,240 -160 745 0 105: -843 -843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 57.6 4.2 7.4 9.4 2.0 4.1 2.0 6.1 0.2 0.5: 18.7 18.7 Old : 100.0: 57.0 57.6 4.2 7.4 9.4 2.0 4.1 2.0 6.1 0.2 0.5: 18.7 18.7 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 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 : 44.5 42.9 57.7 62.8 35.6 39.5 43.8 47.4 Old : 44.5 42.9 57.7 62.8 35.6 39.5 43.8 47.4 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 15, 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 : 195,750: 96,427 119,920 14,700 5,527 21,110 2,035 8,960 5,683 21,735 610 45: 34,015 33,895 Old : 195,750: 96,427 119,920 14,700 5,527 21,110 2,035 8,960 5,683 21,735 610 45: 34,015 33,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,229: 3,774 -147 1,194 310 -1,044 -350 4,900 -221 445 0 45: -614 -614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 61.3 7.5 2.8 10.8 1.0 4.6 2.9 11.1 0.3 0.0: 17.4 17.3 Old : 100.0: 49.3 61.3 7.5 2.8 10.8 1.0 4.6 2.9 11.1 0.3 0.0: 17.4 17.3 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 : 42: 23 22 4 . 7 . . . 5 . .: Old : 42: 23 22 4 . 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 : 38.1 45.5 56.0 68.7 34.8 39.4 47.0 51.7 Old : 38.1 45.5 56.0 68.7 34.8 39.4 47.0 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2022