MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 36,815: 26,800 31,381 3,296 0 2,443 1,951 838 1,519 562 391 239: 5 4 Old : 36,815: 26,800 31,381 3,296 0 2,443 1,951 838 1,519 562 391 239: 5 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 604: 14 889 460 0 -265 160 -250 220 -70 -75 85: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 85.2 9.0 0.0 6.6 5.3 2.3 4.1 1.5 1.1 0.6: 0.0 0.0 Old : 100.0: 72.8 85.2 9.0 0.0 6.6 5.3 2.3 4.1 1.5 1.1 0.6: 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 : 40: 23 27 . 0 . . . . . . .: Old : 40: 23 27 . 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 : 57.1 42.5 75.8 65.5 49.2 37.6 60.8 56.9 Old : 57.1 42.5 75.8 65.5 49.2 37.6 60.8 56.9 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 29, 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 : 25,913: 22,121 18,429 0 4,284 1,560 985 788 537 300 0 290: 120 25 Old : 25,913: 22,121 18,429 0 4,284 1,560 985 788 537 300 0 290: 120 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 302: -10 242 0 -27 12 80 50 50 195 0 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 71.1 0.0 16.5 6.0 3.8 3.0 2.1 1.2 0.0 1.1: 0.5 0.1 Old : 100.0: 85.4 71.1 0.0 16.5 6.0 3.8 3.0 2.1 1.2 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 : 31: 18 18 0 . . . . . . 0 .: Old : 31: 18 18 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 59.9 74.9 83.7 51.8 52.2 64.5 70.4 Old : 54.5 59.9 74.9 83.7 51.8 52.2 64.5 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 201,545: 87,304 156,107 7,284 12,677 24,960 14,200 250 2,211 62,266 2,087 2,520: 800 733 Old : 201,545: 87,304 156,107 7,284 12,677 24,960 14,200 250 2,211 62,266 2,087 2,520: 800 733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 5,810: -6,354 6,484 2,277 -1,870 634 1,155 0 608 7,522 137 -135: 103 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 77.5 3.6 6.3 12.4 7.0 0.1 1.1 30.9 1.0 1.3: 0.4 0.4 Old : 100.0: 43.3 77.5 3.6 6.3 12.4 7.0 0.1 1.1 30.9 1.0 1.3: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 26 33 4 4 7 7 . 5 6 8 10: Old : 64: 26 33 4 4 7 7 . 5 6 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 : 52.8 48.3 70.3 66.3 45.4 39.6 52.5 50.7 Old : 52.8 48.3 70.3 66.3 45.4 39.6 52.5 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 82,769: 69,916 50,927 1,749 5,745 5,296 2,808 16,584 484 533 1,756 1,814: 169 163 Old : 82,769: 69,916 50,927 1,749 5,745 5,296 2,808 16,584 484 533 1,756 1,814: 169 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,885: 1,285 1,565 36 -1,052 529 120 116 78 50 670 -94: -119 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 61.5 2.1 6.9 6.4 3.4 20.0 0.6 0.6 2.1 2.2: 0.2 0.2 Old : 100.0: 84.5 61.5 2.1 6.9 6.4 3.4 20.0 0.6 0.6 2.1 2.2: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 27 21 . . . 5 . . . . .: Old : 49: 27 21 . . . 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 : 54.2 67.9 72.3 81.7 49.9 55.1 61.6 68.0 Old : 54.2 67.9 72.3 81.7 49.9 55.1 61.6 68.0 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 29, 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 : 55,662: 51,163 43,755 1,215 3,116 1,720 0 3,064 300 275 2,799 908: 81 0 Old : 55,662: 51,163 43,755 1,215 3,116 1,720 0 3,064 300 275 2,799 908: 81 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,860: 1,782 1,110 0 275 149 0 125 0 -75 59 142: -138 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 78.6 2.2 5.6 3.1 0.0 5.5 0.5 0.5 5.0 1.6: 0.1 0.0 Old : 100.0: 91.9 78.6 2.2 5.6 3.1 0.0 5.5 0.5 0.5 5.0 1.6: 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 : 32: 18 15 . . . 0 . . . . .: Old : 32: 18 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 : 72.2 71.8 87.1 86.7 71.2 63.0 81.8 77.3 Old : 72.2 71.8 87.1 86.7 71.2 63.0 81.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 43,214: 22,756 17,679 2,975 12,205 6,342 9,890 0 0 678 6,531 322: 251 135 Old : 43,214: 22,756 17,679 2,975 12,205 6,342 9,890 0 0 678 6,531 322: 251 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 532: 422 254 -61 295 55 0 0 0 22 -60 -22: 116 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 40.9 6.9 28.2 14.7 22.9 0.0 0.0 1.6 15.1 0.7: 0.6 0.3 Old : 100.0: 52.7 40.9 6.9 28.2 14.7 22.9 0.0 0.0 1.6 15.1 0.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 14 5 . 7 . 0 0 . . .: Old : 33: 16 14 5 . 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 54.9 69.9 78.4 48.6 46.9 60.9 67.2 Old : 51.9 54.9 69.9 78.4 48.6 46.9 60.9 67.2 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 29, 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 : 54,986: 37,403 19,708 1,788 21,090 7,385 4,861 335 630 1,816 5,110 435: 668 293 Old : 54,986: 37,403 19,708 1,788 21,090 7,385 4,861 335 630 1,816 5,110 435: 668 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,139: 1,039 741 28 460 -156 12 100 0 149 -68 62: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 35.8 3.3 38.4 13.4 8.8 0.6 1.1 3.3 9.3 0.8: 1.2 0.5 Old : 100.0: 68.0 35.8 3.3 38.4 13.4 8.8 0.6 1.1 3.3 9.3 0.8: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 16 . 6 7 4 . . . . .: Old : 44: 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 : 46.2 46.5 65.4 71.5 38.0 37.1 52.4 56.3 Old : 46.2 46.5 65.4 71.5 38.0 37.1 52.4 56.3 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 29, 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 : 67,456: 38,876 24,566 26,337 31,842 869 0 0 0 442 9,331 288: 644 560 Old : 67,456: 38,876 24,566 26,337 31,842 869 0 0 0 442 9,331 288: 644 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -5: -20 -5 0 0 0 0 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 36.4 39.0 47.2 1.3 0.0 0.0 0.0 0.7 13.8 0.4: 1.0 0.8 Old : 100.0: 57.6 36.4 39.0 47.2 1.3 0.0 0.0 0.0 0.7 13.8 0.4: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 15 4 4 . 0 0 0 . . .: Old : 33: 15 15 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 : 53.5 63.3 79.7 81.2 52.6 62.7 76.5 77.9 Old : 53.5 63.3 79.7 81.2 52.6 62.7 76.5 77.9 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 29, 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 : 86,057: 51,882 25,897 31,197 47,580 866 50 200 100 1,203 10,813 131: 628 470 Old : 86,057: 51,882 25,897 31,197 47,580 866 50 200 100 1,203 10,813 131: 628 470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 207: -3 82 118 125 0 0 -100 100 0 8 -8: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 30.1 36.3 55.3 1.0 0.1 0.2 0.1 1.4 12.6 0.2: 0.7 0.5 Old : 100.0: 60.3 30.1 36.3 55.3 1.0 0.1 0.2 0.1 1.4 12.6 0.2: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 18 4 5 4 . . . . . .: Old : 41: 21 18 4 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 : 52.3 64.7 74.5 79.4 52.1 64.4 72.3 78.0 Old : 52.3 64.7 74.5 79.4 52.1 64.4 72.3 78.0 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 29, 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 : 26,669: 16,964 24,994 8,709 55 960 0 0 0 0 375 0: 36 285 Old : 26,669: 16,964 24,994 8,709 55 960 0 0 0 0 375 0: 36 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,203: 545 1,300 760 5 -102 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 93.7 32.7 0.2 3.6 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 1.1 Old : 100.0: 63.6 93.7 32.7 0.2 3.6 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 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 : 26: 14 13 . . . 0 0 0 0 . 0: Old : 26: 14 13 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 81.7 84.8 93.9 62.4 77.7 77.6 82.6 Old : 66.2 81.7 84.8 93.9 62.4 77.7 77.6 82.6 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 29, 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 : 38,537: 27,885 26,950 3,425 6,012 5,575 1,422 0 0 150 0 0: 80 0 Old : 38,537: 27,885 26,950 3,425 6,012 5,575 1,422 0 0 150 0 0: 80 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 90: 60 -50 -15 95 45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 69.9 8.9 15.6 14.5 3.7 0.0 0.0 0.4 0.0 0.0: 0.2 0.0 Old : 100.0: 72.4 69.9 8.9 15.6 14.5 3.7 0.0 0.0 0.4 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 : 22: 11 12 . . . . 0 0 . 0 0: Old : 22: 11 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 : 55.1 76.5 82.9 94.9 41.6 50.0 54.0 56.8 Old : 55.1 76.5 82.9 94.9 41.6 50.0 54.0 56.8 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 29, 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 : 34,022: 25,357 21,252 4,575 3,270 3,330 0 3,800 0 500 2,310 60: 200 0 Old : 34,022: 25,357 21,252 4,575 3,270 3,330 0 3,800 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 22, 2022 : : 126: 491 41 -100 150 -265 0 200 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 62.5 13.4 9.6 9.8 0.0 11.2 0.0 1.5 6.8 0.2: 0.6 0.0 Old : 100.0: 74.5 62.5 13.4 9.6 9.8 0.0 11.2 0.0 1.5 6.8 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 12 . . 5 0 . 0 . . .: Old : 23: 13 12 . . 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 : 48.1 53.5 75.5 79.4 39.8 45.7 60.3 67.3 Old : 48.1 53.5 75.5 79.4 39.8 45.7 60.3 67.3 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 29, 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 : 31,590: 24,595 20,445 1,775 2,685 4,460 0 3,800 0 550 0 0: 210 200 Old : 31,590: 24,595 20,445 1,775 2,685 4,460 0 3,800 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 22, 2022 : : 115: 130 -320 -150 100 135 0 200 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 64.7 5.6 8.5 14.1 0.0 12.0 0.0 1.7 0.0 0.0: 0.7 0.6 Old : 100.0: 77.9 64.7 5.6 8.5 14.1 0.0 12.0 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 9 . . . 0 . 0 . 0 0: Old : 20: 12 9 . . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 61.0 86.3 86.3 56.1 53.4 67.8 70.7 Old : 60.5 61.0 86.3 86.3 56.1 53.4 67.8 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 139,286: 80,674 88,037 14,226 11,866 23,868 7,951 24 5,203 4,022 7,099 2,830: 512 359 Old : 139,286: 80,674 88,037 14,226 11,866 23,868 7,951 24 5,203 4,022 7,099 2,830: 512 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 804: 494 -263 -1,284 -352 1,483 378 24 -225 67 248 -114: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 63.2 10.2 8.5 17.1 5.7 0.0 3.7 2.9 5.1 2.0: 0.4 0.3 Old : 100.0: 57.9 63.2 10.2 8.5 17.1 5.7 0.0 3.7 2.9 5.1 2.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 30 33 . . 5 9 . 4 7 5 7: Old : 64: 30 33 . . 5 9 . 4 7 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 : 43.6 40.4 64.7 63.9 28.7 34.1 39.8 46.1 Old : 43.6 40.4 64.7 63.9 28.7 34.1 39.8 46.1 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 29, 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 22, 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: 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 : 70.3 60.3 89.6 85.4 62.8 56.3 79.0 78.8 Old : 70.3 60.3 89.6 85.4 62.8 56.3 79.0 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 29, 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 22, 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: 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 : 74.5 58.0 89.5 85.3 70.1 53.7 81.3 77.8 Old : 74.5 58.0 89.5 85.3 70.1 53.7 81.3 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 29, 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 : 38,094: 15,162 22,326 16,713 4,148 5,863 0 4,970 137 0 650 0: 219 0 Old : 38,094: 15,162 22,326 16,713 4,148 5,863 0 4,970 137 0 650 0: 219 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 890: 31 -236 1,065 1,192 -130 0 140 -76 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 58.6 43.9 10.9 15.4 0.0 13.0 0.4 0.0 1.7 0.0: 0.6 0.0 Old : 100.0: 39.8 58.6 43.9 10.9 15.4 0.0 13.0 0.4 0.0 1.7 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 : 71.3 50.8 88.7 79.5 64.8 41.8 74.0 62.7 Old : 71.3 50.8 88.7 79.5 64.8 41.8 74.0 62.7 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 29, 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 : 33,079: 13,347 21,411 11,675 1,155 7,316 382 2,857 140 0 200 0: 219 0 Old : 33,079: 13,347 21,411 11,675 1,155 7,316 382 2,857 140 0 200 0: 219 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 703: 25 -242 -190 12 933 -65 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 64.7 35.3 3.5 22.1 1.2 8.6 0.4 0.0 0.6 0.0: 0.7 0.0 Old : 100.0: 40.3 64.7 35.3 3.5 22.1 1.2 8.6 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 : 66.8 47.3 87.0 76.7 53.3 44.3 64.2 60.9 Old : 66.8 47.3 87.0 76.7 53.3 44.3 64.2 60.9 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 29, 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 : 83,186: 46,202 53,292 11,482 10,025 16,634 3,715 322 186 2,726 1,100 1,011: 1,230 616 Old : 83,186: 46,202 53,292 11,482 10,025 16,634 3,715 322 186 2,726 1,100 1,011: 1,230 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 334: -1,134 -332 -690 -1,142 1,853 190 -65 10 -25 0 25: 105 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 64.1 13.8 12.1 20.0 4.5 0.4 0.2 3.3 1.3 1.2: 1.5 0.7 Old : 100.0: 55.5 64.1 13.8 12.1 20.0 4.5 0.4 0.2 3.3 1.3 1.2: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 19 . . 5 . . . 5 . 4: Old : 36: 17 19 . . 5 . . . 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 : 44.3 43.1 65.8 68.7 32.7 31.9 43.0 45.4 Old : 44.3 43.1 65.8 68.7 32.7 31.9 43.0 45.4 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,201: 22,518 32,082 10,194 65 1,247 0 200 0 0 220 50: 192 337 Old : 34,201: 22,518 32,082 10,194 65 1,247 0 200 0 0 220 50: 192 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,534: 975 1,594 659 25 -100 0 0 0 0 10 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 93.8 29.8 0.2 3.6 0.0 0.6 0.0 0.0 0.6 0.1: 0.6 1.0 Old : 100.0: 65.8 93.8 29.8 0.2 3.6 0.0 0.6 0.0 0.0 0.6 0.1: 0.6 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 : 34: 18 18 5 . . 0 . 0 0 . .: Old : 34: 18 18 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 : 61.2 80.6 82.4 94.5 55.3 76.6 74.1 83.2 Old : 61.2 80.6 82.4 94.5 55.3 76.6 74.1 83.2 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 29, 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 : 50,078: 35,361 38,281 2,579 5,422 6,266 5,432 0 0 50 0 50: 340 59 Old : 50,078: 35,361 38,281 2,579 5,422 6,266 5,432 0 0 50 0 50: 340 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,288: 2,614 3,339 -330 -565 509 485 0 0 0 0 0: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 76.4 5.1 10.8 12.5 10.8 0.0 0.0 0.1 0.0 0.1: 0.7 0.1 Old : 100.0: 70.6 76.4 5.1 10.8 12.5 10.8 0.0 0.0 0.1 0.0 0.1: 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 : 29: 13 17 . . . . 0 0 . 0 .: Old : 29: 13 17 . . . . 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 : 44.4 73.1 70.2 94.2 41.4 52.4 55.8 62.4 Old : 44.4 73.1 70.2 94.2 41.4 52.4 55.8 62.4 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 29, 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 : 41,571: 26,902 35,630 10,138 4,685 1,070 435 0 0 2,547 0 6: 473 180 Old : 41,571: 26,902 35,630 10,138 4,685 1,070 435 0 0 2,547 0 6: 473 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 92: 12 80 11 -7 19 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 85.7 24.4 11.3 2.6 1.0 0.0 0.0 6.1 0.0 0.0: 1.1 0.4 Old : 100.0: 64.7 85.7 24.4 11.3 2.6 1.0 0.0 0.0 6.1 0.0 0.0: 1.1 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 : 33: 15 15 5 . 4 . 0 0 4 0 .: Old : 33: 15 15 5 . 4 . 0 0 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 : 41.2 86.0 68.4 93.9 38.3 84.6 65.4 88.9 Old : 41.2 86.0 68.4 93.9 38.3 84.6 65.4 88.9 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 29, 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 : 44,028: 29,782 34,170 9,076 7,937 1,639 175 40 0 2,966 0 62: 328 180 Old : 44,028: 29,782 34,170 9,076 7,937 1,639 175 40 0 2,966 0 62: 328 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -40: -80 -65 0 -5 -10 0 40 0 0 -50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 77.6 20.6 18.0 3.7 0.4 0.1 0.0 6.7 0.0 0.1: 0.7 0.4 Old : 100.0: 67.6 77.6 20.6 18.0 3.7 0.4 0.1 0.0 6.7 0.0 0.1: 0.7 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 : 35: 16 12 4 . 6 . . 0 4 0 .: Old : 35: 16 12 4 . 6 . . 0 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 : 42.1 81.7 68.8 91.5 40.8 80.7 65.7 87.5 Old : 42.1 81.7 68.8 91.5 40.8 80.7 65.7 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 74,299: 60,318 57,265 11,542 14,925 883 100 0 0 67 147 927: 462 152 Old : 74,299: 60,318 57,265 11,542 14,925 883 100 0 0 67 147 927: 462 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 996: 718 931 218 148 -40 50 0 0 0 -78 35: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 77.1 15.5 20.1 1.2 0.1 0.0 0.0 0.1 0.2 1.2: 0.6 0.2 Old : 100.0: 81.2 77.1 15.5 20.1 1.2 0.1 0.0 0.0 0.1 0.2 1.2: 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 : 40: 22 20 6 4 4 . 0 0 . . .: Old : 40: 22 20 6 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 : 68.4 56.2 82.9 79.6 67.6 54.9 80.5 77.6 Old : 68.4 56.2 82.9 79.6 67.6 54.9 80.5 77.6 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 29, 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 : 98,952: 80,435 75,742 11,872 17,993 1,417 1,209 57 1,329 655 836 1,411: 624 167 Old : 98,952: 80,435 75,742 11,872 17,993 1,417 1,209 57 1,329 655 836 1,411: 624 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,024: 1,674 1,264 76 276 3 -81 57 251 -25 30 130: -4 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 76.5 12.0 18.2 1.4 1.2 0.1 1.3 0.7 0.8 1.4: 0.6 0.2 Old : 100.0: 81.3 76.5 12.0 18.2 1.4 1.2 0.1 1.3 0.7 0.8 1.4: 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 : 48: 23 24 6 4 4 4 . . . . .: Old : 48: 23 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 : 66.2 50.9 80.6 75.3 65.0 49.9 76.5 72.4 Old : 66.2 50.9 80.6 75.3 65.0 49.9 76.5 72.4 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 29, 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 : 56,533: 39,696 54,550 14,403 500 310 271 445 563 750 0 165: 375 0 Old : 56,533: 39,696 54,550 14,403 500 310 271 445 563 750 0 165: 375 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,050: 940 2,050 1,060 0 0 -150 0 150 200 0 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 96.5 25.5 0.9 0.5 0.5 0.8 1.0 1.3 0.0 0.3: 0.7 0.0 Old : 100.0: 70.2 96.5 25.5 0.9 0.5 0.5 0.8 1.0 1.3 0.0 0.3: 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: 19 15 . . . . . . 4 0 .: Old : 35: 19 15 . . . . . . 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 : 70.0 92.2 82.2 95.5 69.5 88.7 81.6 91.2 Old : 70.0 92.2 82.2 95.5 69.5 88.7 81.6 91.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 52,141: 38,033 50,311 13,827 500 60 0 150 0 0 1,090 30: 191 0 Old : 52,141: 38,033 50,311 13,827 500 60 0 150 0 0 1,090 30: 191 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,885: 2,685 3,735 1,200 0 0 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 96.5 26.5 1.0 0.1 0.0 0.3 0.0 0.0 2.1 0.1: 0.4 0.0 Old : 100.0: 72.9 96.5 26.5 1.0 0.1 0.0 0.3 0.0 0.0 2.1 0.1: 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 : 25: 12 11 . . . 0 . 0 0 . .: Old : 25: 12 11 . . . 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 : 79.3 93.3 92.1 97.4 78.7 90.9 90.4 94.4 Old : 79.3 93.3 92.1 97.4 78.7 90.9 90.4 94.4 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 29, 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 : 39,005: 28,307 28,634 4,441 3,058 5,994 0 435 0 0 629 0: 263 255 Old : 39,005: 28,307 28,634 4,441 3,058 5,994 0 435 0 0 629 0: 263 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 253: 155 190 100 11 19 0 0 0 0 38 0: -21 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 73.4 11.4 7.8 15.4 0.0 1.1 0.0 0.0 1.6 0.0: 0.7 0.7 Old : 100.0: 72.6 73.4 11.4 7.8 15.4 0.0 1.1 0.0 0.0 1.6 0.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 5 . 6 0 . 0 0 . 0: Old : 28: 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 : 44.2 68.9 74.0 86.8 33.2 38.7 47.1 47.1 Old : 44.2 68.9 74.0 86.8 33.2 38.7 47.1 47.1 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 29, 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 : 41,690: 27,103 30,640 11,758 6,049 1,318 165 2,679 415 0 252 50: 881 287 Old : 41,690: 27,103 30,640 11,758 6,049 1,318 165 2,679 415 0 252 50: 881 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 813: 209 121 578 610 0 40 36 0 -50 0 50: -14 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 73.5 28.2 14.5 3.2 0.4 6.4 1.0 0.0 0.6 0.1: 2.1 0.7 Old : 100.0: 65.0 73.5 28.2 14.5 3.2 0.4 6.4 1.0 0.0 0.6 0.1: 2.1 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 : 31: 16 16 . . . . . . 0 . .: Old : 31: 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 : 51.6 60.5 75.7 78.0 42.6 39.1 56.6 52.5 Old : 51.6 60.5 75.7 78.0 42.6 39.1 56.6 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 12,815: 6,634 10,927 4,892 698 303 0 700 0 0 0 0: 986 187 Old : 12,815: 6,634 10,927 4,892 698 303 0 700 0 0 0 0: 986 187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 85.3 38.2 5.4 2.4 0.0 5.5 0.0 0.0 0.0 0.0: 7.7 1.5 Old : 100.0: 51.8 85.3 38.2 5.4 2.4 0.0 5.5 0.0 0.0 0.0 0.0: 7.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . . 0 . 0 0 0 0: Old : 20: 11 11 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 61.4 83.5 87.5 58.5 47.5 65.1 64.8 Old : 67.9 61.4 83.5 87.5 58.5 47.5 65.1 64.8 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 29, 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 : 23,095: 19,686 15,628 2,732 6,500 0 0 318 32 210 0 2: 433 615 Old : 23,095: 19,686 15,628 2,732 6,500 0 0 318 32 210 0 2: 433 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 278: 302 176 0 0 0 -32 68 32 -2 0 2: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 67.7 11.8 28.1 0.0 0.0 1.4 0.1 0.9 0.0 0.0: 1.9 2.7 Old : 100.0: 85.2 67.7 11.8 28.1 0.0 0.0 1.4 0.1 0.9 0.0 0.0: 1.9 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 : 27: 14 12 . 4 0 0 . . . 0 .: Old : 27: 14 12 . 4 0 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 63.2 89.3 83.5 65.1 63.2 80.0 81.5 Old : 70.6 63.2 89.3 83.5 65.1 63.2 80.0 81.5 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 29, 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 : 27,053: 17,632 21,003 4,933 1,823 2,607 340 887 113 850 206 45: 533 369 Old : 27,053: 17,632 21,003 4,933 1,823 2,607 340 887 113 850 206 45: 533 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 207: -317 153 164 -20 5 40 -106 46 0 29 0: 269 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 77.6 18.2 6.7 9.6 1.3 3.3 0.4 3.1 0.8 0.2: 2.0 1.4 Old : 100.0: 65.2 77.6 18.2 6.7 9.6 1.3 3.3 0.4 3.1 0.8 0.2: 2.0 1.4 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 : 35: 19 15 4 . 6 . . . . . .: Old : 35: 19 15 4 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 66.1 61.4 81.8 28.2 47.8 43.1 55.3 Old : 37.5 66.1 61.4 81.8 28.2 47.8 43.1 55.3 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 29, 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 : 21,692: 11,972 17,071 4,047 527 2,002 2,610 965 0 420 747 10: 631 370 Old : 21,692: 11,972 17,071 4,047 527 2,002 2,610 965 0 420 747 10: 631 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 101: -144 201 238 8 -78 0 25 0 0 -55 0: 85 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 78.7 18.7 2.4 9.2 12.0 4.4 0.0 1.9 3.4 0.0: 2.9 1.7 Old : 100.0: 55.2 78.7 18.7 2.4 9.2 12.0 4.4 0.0 1.9 3.4 0.0: 2.9 1.7 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 : 31: 18 16 4 . 5 . . 0 . . .: Old : 31: 18 16 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 : 53.8 66.3 75.7 80.6 43.3 57.3 60.3 64.9 Old : 53.8 66.3 75.7 80.6 43.3 57.3 60.3 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 14,857: 5,283 14,063 7,359 0 729 650 0 1 765 0 50: 20 14 Old : 14,857: 5,283 14,063 7,359 0 729 650 0 1 765 0 50: 20 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 106: 15 89 -65 0 25 106 0 0 25 0 0: 0 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 94.7 49.5 0.0 4.9 4.4 0.0 0.0 5.1 0.0 0.3: 0.1 0.1 Old : 100.0: 35.6 94.7 49.5 0.0 4.9 4.4 0.0 0.0 5.1 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 : 29: 15 13 4 0 . . 0 . . 0 .: Old : 29: 15 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 : 63.6 80.2 82.2 93.2 58.6 74.3 72.4 82.0 Old : 63.6 80.2 82.2 93.2 58.6 74.3 72.4 82.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 16,016: 6,315 16,003 9,061 0 0 0 0 0 607 0 13: 20 0 Old : 16,016: 6,315 16,003 9,061 0 0 0 0 0 607 0 13: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -6: 0 -15 60 0 0 0 0 0 -75 0 9: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 99.9 56.6 0.0 0.0 0.0 0.0 0.0 3.8 0.0 0.1: 0.1 0.0 Old : 100.0: 39.4 99.9 56.6 0.0 0.0 0.0 0.0 0.0 3.8 0.0 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 . 0 0 0 0 0 . 0 .: Old : 23: 11 10 . 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 : 71.7 90.7 90.4 99.3 69.8 90.7 88.4 97.7 Old : 71.7 90.7 90.4 99.3 69.8 90.7 88.4 97.7 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 29, 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 : 15,351: 5,760 10,920 7,680 3,067 1,339 0 0 0 0 0 0: 572 25 Old : 15,351: 5,760 10,920 7,680 3,067 1,339 0 0 0 0 0 0: 572 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -220: -110 -380 -158 112 48 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 71.1 50.0 20.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 0.2 Old : 100.0: 37.5 71.1 50.0 20.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 4 . 4 0 0 0 0 0 0: Old : 22: 12 8 4 . 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 : 64.5 88.7 86.7 96.4 58.9 85.8 81.1 88.5 Old : 64.5 88.7 86.7 96.4 58.9 85.8 81.1 88.5 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 29, 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 : 10,845: 4,735 9,035 4,010 138 1,552 0 0 0 0 0 0: 548 120 Old : 10,845: 4,735 9,035 4,010 138 1,552 0 0 0 0 0 0: 548 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 55: -25 80 0 -105 80 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 83.3 37.0 1.3 14.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 1.1 Old : 100.0: 43.7 83.3 37.0 1.3 14.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 22: 10 9 5 . 4 0 0 0 0 0 0: Old : 22: 10 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 : 61.7 86.0 81.2 93.5 52.6 78.9 68.3 81.1 Old : 61.7 86.0 81.2 93.5 52.6 78.9 68.3 81.1 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 29, 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 : 44,868: 18,073 14,523 21,325 27,965 2,380 0 0 0 2,880 0 0: 210 0 Old : 44,868: 18,073 14,523 21,325 27,965 2,380 0 0 0 2,880 0 0: 210 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 500: 860 245 -675 0 255 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 32.4 47.5 62.3 5.3 0.0 0.0 0.0 6.4 0.0 0.0: 0.5 0.0 Old : 100.0: 40.3 32.4 47.5 62.3 5.3 0.0 0.0 0.0 6.4 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 71.0 86.1 85.7 94.6 66.4 85.7 80.1 89.1 Old : 71.0 86.1 85.7 94.6 66.4 85.7 80.1 89.1 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 29, 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 : 47,813: 18,523 13,913 23,925 31,565 2,335 0 0 0 2,820 0 0: 210 0 Old : 47,813: 18,523 13,913 23,925 31,565 2,335 0 0 0 2,820 0 0: 210 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 175: 600 -5 -665 0 180 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 29.1 50.0 66.0 4.9 0.0 0.0 0.0 5.9 0.0 0.0: 0.4 0.0 Old : 100.0: 38.7 29.1 50.0 66.0 4.9 0.0 0.0 0.0 5.9 0.0 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 : 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 : 71.5 87.9 86.5 95.1 68.2 87.4 81.0 90.1 Old : 71.5 87.9 86.5 95.1 68.2 87.4 81.0 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 90,268: 61,325 68,773 15,882 15,884 4,239 195 491 254 7,873 311 91: 409 225 Old : 90,268: 61,325 68,773 15,882 15,884 4,239 195 491 254 7,873 311 91: 409 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,461: 1,177 1,475 595 358 668 0 0 0 30 -49 -21: 12 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 76.2 17.6 17.6 4.7 0.2 0.5 0.3 8.7 0.3 0.1: 0.5 0.2 Old : 100.0: 67.9 76.2 17.6 17.6 4.7 0.2 0.5 0.3 8.7 0.3 0.1: 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 : 50: 27 25 . 5 6 . . . 4 . .: Old : 50: 27 25 . 5 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 : 37.7 57.1 61.9 76.6 37.1 47.8 56.3 61.4 Old : 37.7 57.1 61.9 76.6 37.1 47.8 56.3 61.4 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 29, 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 : 103,166: 71,582 72,518 15,977 24,991 3,454 154 441 641 11,041 944 67: 250 110 Old : 103,166: 71,582 72,518 15,977 24,991 3,454 154 441 641 11,041 944 67: 250 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,208: 536 200 1,045 1,128 -340 85 175 -33 -150 25 55: 10 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 70.3 15.5 24.2 3.3 0.1 0.4 0.6 10.7 0.9 0.1: 0.2 0.1 Old : 100.0: 69.4 70.3 15.5 24.2 3.3 0.1 0.4 0.6 10.7 0.9 0.1: 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 : 59: 31 27 . 6 7 . . . 5 . .: Old : 59: 31 27 . 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 : 36.6 53.5 60.2 70.9 34.3 40.9 52.1 56.1 Old : 36.6 53.5 60.2 70.9 34.3 40.9 52.1 56.1 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 29, 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 : 314,307: 154,866 223,341 5,865 20,402 35,964 22,696 6,835 13,450 68,947 2,165 11,885: 634 265 Old : 314,307: 154,866 223,341 5,865 20,402 35,964 22,696 6,835 13,450 68,947 2,165 11,885: 634 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 10,586: -1,300 10,218 461 2,328 -2,231 3,386 -1,736 -57 9,817 79 1,993: -1,483 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 71.1 1.9 6.5 11.4 7.2 2.2 4.3 21.9 0.7 3.8: 0.2 0.1 Old : 100.0: 49.3 71.1 1.9 6.5 11.4 7.2 2.2 4.3 21.9 0.7 3.8: 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 : 91: 36 41 4 5 8 12 6 9 14 7 16: Old : 91: 36 41 4 5 8 12 6 9 14 7 16: 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 : 39.3 45.5 56.1 63.0 30.9 31.8 40.7 45.3 Old : 39.3 45.5 56.1 63.0 30.9 31.8 40.7 45.3 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 29, 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 : 19,433: 12,881 10,618 1,875 8,525 245 565 0 0 3,212 0 0: 655 45 Old : 19,433: 12,881 10,618 1,875 8,525 245 565 0 0 3,212 0 0: 655 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 195: 280 175 35 5 30 0 0 0 270 0 0: -420 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 54.6 9.6 43.9 1.3 2.9 0.0 0.0 16.5 0.0 0.0: 3.4 0.2 Old : 100.0: 66.3 54.6 9.6 43.9 1.3 2.9 0.0 0.0 16.5 0.0 0.0: 3.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 . . . . 0 0 . 0 0: Old : 24: 13 10 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 73.9 80.2 94.0 56.4 69.6 75.4 83.0 Old : 56.7 73.9 80.2 94.0 56.4 69.6 75.4 83.0 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 29, 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 : 16,436: 11,240 9,085 1,820 6,926 360 0 0 0 2,396 0 0: 620 65 Old : 16,436: 11,240 9,085 1,820 6,926 360 0 0 0 2,396 0 0: 620 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 50: 280 275 -105 -235 25 0 0 0 150 0 0: -300 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 55.3 11.1 42.1 2.2 0.0 0.0 0.0 14.6 0.0 0.0: 3.8 0.4 Old : 100.0: 68.4 55.3 11.1 42.1 2.2 0.0 0.0 0.0 14.6 0.0 0.0: 3.8 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 : 23: 13 10 . 4 . 0 0 0 . 0 0: Old : 23: 13 10 . 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 : 58.3 68.0 84.1 92.7 57.8 66.1 78.6 83.7 Old : 58.3 68.0 84.1 92.7 57.8 66.1 78.6 83.7 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 29, 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 : 46,393: 30,716 29,085 4,614 1,575 4,698 820 2,770 2,425 2,300 5,090 730: 90 20 Old : 46,393: 30,716 29,085 4,614 1,575 4,698 820 2,770 2,425 2,300 5,090 730: 90 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,367: 1,377 1,557 305 0 -105 80 800 0 590 -25 120: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 62.7 9.9 3.4 10.1 1.8 6.0 5.2 5.0 11.0 1.6: 0.2 0.0 Old : 100.0: 66.2 62.7 9.9 3.4 10.1 1.8 6.0 5.2 5.0 11.0 1.6: 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 : 38: 20 20 . . 5 . . . . . 4: Old : 38: 20 20 . . 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 : 49.9 52.5 74.3 76.4 45.2 42.5 57.9 61.0 Old : 49.9 52.5 74.3 76.4 45.2 42.5 57.9 61.0 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 29, 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 : 34,310: 18,655 21,110 5,995 365 7,045 1,500 5,515 0 1,080 25 25: 10 225 Old : 34,310: 18,655 21,110 5,995 365 7,045 1,500 5,515 0 1,080 25 25: 10 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,295: 2,500 -100 -1,200 -25 20 -50 1,400 0 0 -25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 61.5 17.5 1.1 20.5 4.4 16.1 0.0 3.1 0.1 0.1: 0.0 0.7 Old : 100.0: 54.4 61.5 17.5 1.1 20.5 4.4 16.1 0.0 3.1 0.1 0.1: 0.0 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 : 31: 16 17 . . 4 . . 0 . . .: Old : 31: 16 17 . . 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 : 55.3 44.4 82.6 74.2 47.2 42.5 58.7 58.6 Old : 55.3 44.4 82.6 74.2 47.2 42.5 58.7 58.6 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 29, 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 : 88,154: 58,367 62,398 23,252 19,500 1,234 0 700 0 695 0 0: 4,606 4,322 Old : 88,154: 58,367 62,398 23,252 19,500 1,234 0 700 0 695 0 0: 4,606 4,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,177: -128 772 940 40 169 0 0 0 0 0 0: 196 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 70.8 26.4 22.1 1.4 0.0 0.8 0.0 0.8 0.0 0.0: 5.2 4.9 Old : 100.0: 66.2 70.8 26.4 22.1 1.4 0.0 0.8 0.0 0.8 0.0 0.0: 5.2 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . . 4 0 . 0 . 0 0: Old : 23: 13 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 : 80.0 62.8 88.7 85.6 76.0 60.6 81.9 79.9 Old : 80.0 62.8 88.7 85.6 76.0 60.6 81.9 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 29, 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 : 73,166: 46,993 48,023 19,030 18,339 1,280 0 0 0 475 0 0: 5,388 5,524 Old : 73,166: 46,993 48,023 19,030 18,339 1,280 0 0 0 475 0 0: 5,388 5,524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 952: -128 282 840 220 30 0 0 0 0 0 0: 210 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 65.6 26.0 25.1 1.7 0.0 0.0 0.0 0.6 0.0 0.0: 7.4 7.5 Old : 100.0: 64.2 65.6 26.0 25.1 1.7 0.0 0.0 0.0 0.6 0.0 0.0: 7.4 7.5 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 : 22: 12 13 . . 4 0 0 0 . 0 0: Old : 22: 12 13 . . 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 : 77.3 62.8 86.4 81.9 73.1 60.2 77.7 76.9 Old : 77.3 62.8 86.4 81.9 73.1 60.2 77.7 76.9 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 29, 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 : 25,760: 12,332 12,097 7,922 7,935 642 1,115 600 1,109 0 258 192: 2,448 2,927 Old : 25,760: 12,332 12,097 7,922 7,935 642 1,115 600 1,109 0 258 192: 2,448 2,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 467: -100 430 530 0 67 0 0 0 0 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 47.0 30.8 30.8 2.5 4.3 2.3 4.3 0.0 1.0 0.7: 9.5 11.4 Old : 100.0: 47.9 47.0 30.8 30.8 2.5 4.3 2.3 4.3 0.0 1.0 0.7: 9.5 11.4 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 : 27: 12 15 . . 4 . . . 0 . .: Old : 27: 12 15 . . 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 : 51.1 57.1 72.1 71.4 45.8 52.8 63.2 63.9 Old : 51.1 57.1 72.1 71.4 45.8 52.8 63.2 63.9 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 29, 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 : 18,918: 9,609 8,700 5,269 2,860 1,240 0 3,160 240 280 408 0: 2,280 2,310 Old : 18,918: 9,609 8,700 5,269 2,860 1,240 0 3,160 240 280 408 0: 2,280 2,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 580: 20 505 460 0 70 0 0 0 0 0 0: 30 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 46.0 27.9 15.1 6.6 0.0 16.7 1.3 1.5 2.2 0.0: 12.1 12.2 Old : 100.0: 50.8 46.0 27.9 15.1 6.6 0.0 16.7 1.3 1.5 2.2 0.0: 12.1 12.2 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: 9 10 . . . 0 . . . . 0: Old : 24: 9 10 . . . 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 : 52.0 54.9 72.4 72.6 43.4 49.4 56.0 58.8 Old : 52.0 54.9 72.4 72.6 43.4 49.4 56.0 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 14,613: 10,504 6,047 999 1,040 1,075 0 4,496 0 0 0 0: 2,035 1,955 Old : 14,613: 10,504 6,047 999 1,040 1,075 0 4,496 0 0 0 0: 2,035 1,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 41.4 6.8 7.1 7.4 0.0 30.8 0.0 0.0 0.0 0.0: 13.9 13.4 Old : 100.0: 71.9 41.4 6.8 7.1 7.4 0.0 30.8 0.0 0.0 0.0 0.0: 13.9 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 : 20: 11 10 . . . 0 . 0 0 0 0: Old : 20: 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 : 62.3 63.0 77.0 82.6 55.9 55.7 63.8 65.4 Old : 62.3 63.0 77.0 82.6 55.9 55.7 63.8 65.4 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 29, 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 : 96,236: 32,086 36,344 37,025 37,051 4,227 6,445 750 0 525 1,783 0: 15,928 16,081 Old : 96,236: 32,086 36,344 37,025 37,051 4,227 6,445 750 0 525 1,783 0: 15,928 16,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 673: -25 -115 720 870 -55 0 0 0 0 0 0: 33 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 37.8 38.5 38.5 4.4 6.7 0.8 0.0 0.5 1.9 0.0: 16.6 16.7 Old : 100.0: 33.3 37.8 38.5 38.5 4.4 6.7 0.8 0.0 0.5 1.9 0.0: 16.6 16.7 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 14 . 4 5 . . 0 . . 0: Old : 28: 16 14 . 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 : 56.2 53.2 72.0 69.8 52.5 52.5 65.7 63.6 Old : 56.2 53.2 72.0 69.8 52.5 52.5 65.7 63.6 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 29, 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 : 93,867: 31,546 36,581 27,828 34,854 3,965 6,475 150 300 6,525 1,117 105: 17,123 16,795 Old : 93,867: 31,546 36,581 27,828 34,854 3,965 6,475 150 300 6,525 1,117 105: 17,123 16,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 923: 440 305 220 1,015 -55 0 -600 300 0 0 0: 18 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 39.0 29.6 37.1 4.2 6.9 0.2 0.3 7.0 1.2 0.1: 18.2 17.9 Old : 100.0: 33.6 39.0 29.6 37.1 4.2 6.9 0.2 0.3 7.0 1.2 0.1: 18.2 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 . 4 5 . . . . . .: Old : 29: 16 14 . 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 : 47.1 51.7 67.1 69.3 43.3 51.0 61.7 63.5 Old : 47.1 51.7 67.1 69.3 43.3 51.0 61.7 63.5 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 29, 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 : 25,353: 14,178 10,265 5,672 360 608 260 9,095 200 240 1,085 0: 4,195 3,740 Old : 25,353: 14,178 10,265 5,672 360 608 260 9,095 200 240 1,085 0: 4,195 3,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -30: 890 -55 -965 0 0 60 0 0 0 0 0: -15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 40.5 22.4 1.4 2.4 1.0 35.9 0.8 0.9 4.3 0.0: 16.5 14.8 Old : 100.0: 55.9 40.5 22.4 1.4 2.4 1.0 35.9 0.8 0.9 4.3 0.0: 16.5 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 8 . . 4 . . . . . 0: Old : 29: 18 8 . . 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 : 46.3 69.4 59.0 80.4 43.5 65.6 55.6 72.1 Old : 46.3 69.4 59.0 80.4 43.5 65.6 55.6 72.1 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 29, 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 : 25,363: 14,203 10,265 5,662 360 593 260 9,095 200 225 1,085 0: 4,220 3,765 Old : 25,363: 14,203 10,265 5,662 360 593 260 9,095 200 225 1,085 0: 4,220 3,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -30: 890 -55 -965 0 0 60 0 0 0 0 0: -15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 40.5 22.3 1.4 2.3 1.0 35.9 0.8 0.9 4.3 0.0: 16.6 14.8 Old : 100.0: 56.0 40.5 22.3 1.4 2.3 1.0 35.9 0.8 0.9 4.3 0.0: 16.6 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 8 . . 4 . . . . . 0: Old : 29: 18 8 . . 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 : 46.2 69.4 58.8 80.3 43.4 65.6 55.4 72.1 Old : 46.2 69.4 58.8 80.3 43.4 65.6 55.4 72.1 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 29, 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 : 32,397: 18,938 16,205 1,146 9,298 1,977 660 0 960 4,549 0 415: 3,752 3,542 Old : 32,397: 18,938 16,205 1,146 9,298 1,977 660 0 960 4,549 0 415: 3,752 3,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 290: 160 -1,690 -65 880 115 -960 0 960 0 0 0: 80 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 50.0 3.5 28.7 6.1 2.0 0.0 3.0 14.0 0.0 1.3: 11.6 10.9 Old : 100.0: 58.5 50.0 3.5 28.7 6.1 2.0 0.0 3.0 14.0 0.0 1.3: 11.6 10.9 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: 14 4 . . 5 . 0 . . 0 .: Old : 22: 14 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 : 62.3 78.1 74.0 86.7 38.8 55.3 47.4 56.7 Old : 62.3 78.1 74.0 86.7 38.8 55.3 47.4 56.7 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 29, 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 : 27,394: 14,104 15,490 2,429 5,520 2,401 735 0 960 3,532 0 415: 2,818 2,608 Old : 27,394: 14,104 15,490 2,429 5,520 2,401 735 0 960 3,532 0 415: 2,818 2,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 335: 60 -1,790 275 1,220 -225 -960 0 960 0 0 0: 225 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 56.5 8.9 20.2 8.8 2.7 0.0 3.5 12.9 0.0 1.5: 10.3 9.5 Old : 100.0: 51.5 56.5 8.9 20.2 8.8 2.7 0.0 3.5 12.9 0.0 1.5: 10.3 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 5 . . 5 . 0 . . 0 .: Old : 23: 14 5 . . 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 : 61.0 77.2 73.9 87.3 30.6 52.8 41.4 53.6 Old : 61.0 77.2 73.9 87.3 30.6 52.8 41.4 53.6 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 29, 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 : 10,375: 5,370 2,410 270 4,360 1,230 720 200 0 750 275 0: 2,035 1,900 Old : 10,375: 5,370 2,410 270 4,360 1,230 720 200 0 750 275 0: 2,035 1,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 90: -30 165 0 -75 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 23.2 2.6 42.0 11.9 6.9 1.9 0.0 7.2 2.7 0.0: 19.6 18.3 Old : 100.0: 51.8 23.2 2.6 42.0 11.9 6.9 1.9 0.0 7.2 2.7 0.0: 19.6 18.3 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: 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 : 44.3 67.4 66.0 79.9 40.9 49.2 54.8 58.5 Old : 44.3 67.4 66.0 79.9 40.9 49.2 54.8 58.5 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 29, 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 : 10,355: 5,345 2,540 270 4,130 1,380 720 200 0 750 275 0: 1,890 1,830 Old : 10,355: 5,345 2,540 270 4,130 1,380 720 200 0 750 275 0: 1,890 1,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 115: -5 190 0 -75 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 24.5 2.6 39.9 13.3 7.0 1.9 0.0 7.2 2.7 0.0: 18.3 17.7 Old : 100.0: 51.6 24.5 2.6 39.9 13.3 7.0 1.9 0.0 7.2 2.7 0.0: 18.3 17.7 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: 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 : 44.9 67.5 66.6 80.1 40.0 47.0 54.0 57.2 Old : 44.9 67.5 66.6 80.1 40.0 47.0 54.0 57.2 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 29, 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 : 46,963: 12,866 31,666 25,025 12,555 170 3,430 75 0 2,480 0 0: 2,992 2,497 Old : 46,963: 12,866 31,666 25,025 12,555 170 3,430 75 0 2,480 0 0: 2,992 2,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 55: -395 -45 0 0 0 350 0 0 0 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 67.4 53.3 26.7 0.4 7.3 0.2 0.0 5.3 0.0 0.0: 6.4 5.3 Old : 100.0: 27.4 67.4 53.3 26.7 0.4 7.3 0.2 0.0 5.3 0.0 0.0: 6.4 5.3 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 : 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 : 70.9 83.0 90.9 91.0 70.9 83.0 90.3 90.1 Old : 70.9 83.0 90.9 91.0 70.9 83.0 90.3 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, March 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,559: 10,999 31,409 29,710 10,825 140 5,395 675 0 2,480 6,000 0: 2,835 2,510 Old : 51,559: 10,999 31,409 29,710 10,825 140 5,395 675 0 2,480 6,000 0: 2,835 2,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 905: -1,095 205 600 0 0 1,300 600 0 0 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 60.9 57.6 21.0 0.3 10.5 1.3 0.0 4.8 11.6 0.0: 5.5 4.9 Old : 100.0: 21.3 60.9 57.6 21.0 0.3 10.5 1.3 0.0 4.8 11.6 0.0: 5.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 . . . . . 0 . . 0: Old : 25: 10 12 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 79.7 91.6 89.7 77.1 79.7 91.0 89.0 Old : 77.1 79.7 91.6 89.7 77.1 79.7 91.0 89.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 69,390: 24,660 57,490 31,410 4,020 2,850 1,445 750 1,536 4,665 255 145: 2,679 2,344 Old : 69,390: 24,660 57,490 31,410 4,020 2,850 1,445 750 1,536 4,665 255 145: 2,679 2,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,055: 1,900 3,285 1,405 -235 40 0 0 0 0 75 -10: -280 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 82.9 45.3 5.8 4.1 2.1 1.1 2.2 6.7 0.4 0.2: 3.9 3.4 Old : 100.0: 35.5 82.9 45.3 5.8 4.1 2.1 1.1 2.2 6.7 0.4 0.2: 3.9 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 : 30: 15 12 . . 5 . . . . . .: Old : 30: 15 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 : 68.8 79.0 79.8 86.8 56.6 67.0 65.4 71.2 Old : 68.8 79.0 79.8 86.8 56.6 67.0 65.4 71.2 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 29, 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 : 67,450: 23,510 55,995 31,025 3,170 2,920 1,445 750 1,536 4,265 615 270: 2,479 2,194 Old : 67,450: 23,510 55,995 31,025 3,170 2,920 1,445 750 1,536 4,265 615 270: 2,479 2,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,065: 1,910 3,295 1,405 -235 40 0 0 0 0 75 -10: -280 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 83.0 46.0 4.7 4.3 2.1 1.1 2.3 6.3 0.9 0.4: 3.7 3.3 Old : 100.0: 34.9 83.0 46.0 4.7 4.3 2.1 1.1 2.3 6.3 0.9 0.4: 3.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 12 . . 5 . . . . . .: Old : 30: 15 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 : 70.2 77.9 80.5 85.7 57.6 65.8 65.6 70.0 Old : 70.2 77.9 80.5 85.7 57.6 65.8 65.6 70.0 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 29, 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 : 52,907: 21,725 30,505 4,740 8,452 7,420 13,100 0 0 235 1,050 1,025: 4,662 4,455 Old : 52,907: 21,725 30,505 4,740 8,452 7,420 13,100 0 0 235 1,050 1,025: 4,662 4,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -1,088: 155 -845 800 7 -250 -1,800 0 0 0 0 0: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 57.7 9.0 16.0 14.0 24.8 0.0 0.0 0.4 2.0 1.9: 8.8 8.4 Old : 100.0: 41.1 57.7 9.0 16.0 14.0 24.8 0.0 0.0 0.4 2.0 1.9: 8.8 8.4 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: 17 15 . 4 6 . 0 0 . . .: Old : 34: 17 15 . 4 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 49.8 66.5 73.5 39.7 46.6 56.0 60.8 Old : 47.4 49.8 66.5 73.5 39.7 46.6 56.0 60.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,602: 20,970 28,565 4,550 8,767 7,380 13,025 0 0 0 1,270 855: 4,822 4,765 Old : 51,602: 20,970 28,565 4,550 8,767 7,380 13,025 0 0 0 1,270 855: 4,822 4,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -1,038: 205 -845 800 57 -310 -1,800 0 0 0 0 0: 67 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 55.4 8.8 17.0 14.3 25.2 0.0 0.0 0.0 2.5 1.7: 9.3 9.2 Old : 100.0: 40.6 55.4 8.8 17.0 14.3 25.2 0.0 0.0 0.0 2.5 1.7: 9.3 9.2 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 : 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 : 47.4 46.0 67.3 69.2 38.9 40.9 55.2 55.6 Old : 47.4 46.0 67.3 69.2 38.9 40.9 55.2 55.6 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 29, 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 : 56,690: 30,958 31,585 1,818 12,533 1,795 6,275 535 809 6,695 1,275 195: 8,145 7,963 Old : 56,690: 30,958 31,585 1,818 12,533 1,795 6,275 535 809 6,695 1,275 195: 8,145 7,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,215: 1,700 -660 100 2,850 -620 0 -360 360 30 0 0: 645 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 55.7 3.2 22.1 3.2 11.1 0.9 1.4 11.8 2.2 0.3: 14.4 14.0 Old : 100.0: 54.6 55.7 3.2 22.1 3.2 11.1 0.9 1.4 11.8 2.2 0.3: 14.4 14.0 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 : 33: 19 10 . . 5 . . . . . .: Old : 33: 19 10 . . 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 : 42.5 72.9 59.8 80.7 42.2 68.5 58.9 74.7 Old : 42.5 72.9 59.8 80.7 42.2 68.5 58.9 74.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,392: 29,896 30,303 1,680 9,478 1,975 4,250 535 859 5,555 1,275 20: 7,157 6,947 Old : 51,392: 29,896 30,303 1,680 9,478 1,975 4,250 535 859 5,555 1,275 20: 7,157 6,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,635: 2,155 -215 100 2,850 -790 0 -360 410 20 0 0: 740 740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 59.0 3.3 18.4 3.8 8.3 1.0 1.7 10.8 2.5 0.0: 13.9 13.5 Old : 100.0: 58.2 59.0 3.3 18.4 3.8 8.3 1.0 1.7 10.8 2.5 0.0: 13.9 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 10 . . 5 . . . . . .: Old : 33: 19 10 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 71.8 60.1 80.8 40.8 66.7 58.4 73.8 Old : 40.9 71.8 60.1 80.8 40.8 66.7 58.4 73.8 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 29, 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 : 249,803: 134,230 123,260 31,165 16,272 13,803 0 11,523 5,430 3,525 17,865 110: 61,540 61,540 Old : 249,803: 134,230 123,260 31,165 16,272 13,803 0 11,523 5,430 3,525 17,865 110: 61,540 61,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,762: -254 578 -1,654 -796 612 0 -1,822 1,249 75 21 0: 2,734 2,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 49.3 12.5 6.5 5.5 0.0 4.6 2.2 1.4 7.2 0.0: 24.6 24.6 Old : 100.0: 53.7 49.3 12.5 6.5 5.5 0.0 4.6 2.2 1.4 7.2 0.0: 24.6 24.6 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 : 46: 26 28 . . 6 0 5 . . 4 .: Old : 46: 26 28 . . 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 : 42.5 33.9 56.7 49.0 28.5 25.5 40.9 36.2 Old : 42.5 33.9 56.7 49.0 28.5 25.5 40.9 36.2 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 29, 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 : 234,700: 127,422 115,917 26,474 14,426 14,823 0 12,258 4,501 3,885 15,180 110: 57,485 57,485 Old : 234,700: 127,422 115,917 26,474 14,426 14,823 0 12,258 4,501 3,885 15,180 110: 57,485 57,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 5,522: 3,865 3,133 -2,016 -455 235 0 -872 517 75 20 0: 2,846 2,944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 49.4 11.3 6.1 6.3 0.0 5.2 1.9 1.7 6.5 0.0: 24.5 24.5 Old : 100.0: 54.3 49.4 11.3 6.1 6.3 0.0 5.2 1.9 1.7 6.5 0.0: 24.5 24.5 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 : 46: 26 28 . . 6 0 5 . . 4 .: Old : 46: 26 28 . . 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 : 39.2 34.5 53.6 50.0 24.1 25.6 36.9 35.0 Old : 39.2 34.5 53.6 50.0 24.1 25.6 36.9 35.0 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 29, 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 : 39,094: 17,090 26,490 9,200 300 2,285 2,700 2,200 5,194 0 0 0: 2,625 2,625 Old : 39,094: 17,090 26,490 9,200 300 2,285 2,700 2,200 5,194 0 0 0: 2,625 2,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 775: 675 950 275 0 -175 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 67.8 23.5 0.8 5.8 6.9 5.6 13.3 0.0 0.0 0.0: 6.7 6.7 Old : 100.0: 43.7 67.8 23.5 0.8 5.8 6.9 5.6 13.3 0.0 0.0 0.0: 6.7 6.7 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: 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 : 56.5 67.0 81.0 89.9 46.3 55.1 62.8 64.9 Old : 56.5 67.0 81.0 89.9 46.3 55.1 62.8 64.9 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 29, 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 : 50,526: 18,518 24,677 12,514 2,175 9,439 0 4,385 1,310 0 250 0: 8,745 8,290 Old : 50,526: 18,518 24,677 12,514 2,175 9,439 0 4,385 1,310 0 250 0: 8,745 8,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 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: 36.7 48.8 24.8 4.3 18.7 0.0 8.7 2.6 0.0 0.5 0.0: 17.3 16.4 Old : 100.0: 36.7 48.8 24.8 4.3 18.7 0.0 8.7 2.6 0.0 0.5 0.0: 17.3 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 41.3 63.2 63.2 31.1 31.2 40.0 41.2 Old : 43.9 41.3 63.2 63.2 31.1 31.2 40.0 41.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,949: 12,335 26,330 17,015 1,320 7,885 825 2,975 1,399 0 250 0: 9,490 8,790 Old : 48,949: 12,335 26,330 17,015 1,320 7,885 825 2,975 1,399 0 250 0: 9,490 8,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -25: -145 -25 120 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 53.8 34.8 2.7 16.1 1.7 6.1 2.9 0.0 0.5 0.0: 19.4 18.0 Old : 100.0: 25.2 53.8 34.8 2.7 16.1 1.7 6.1 2.9 0.0 0.5 0.0: 19.4 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 14 5 . 6 . . . 0 . 0: Old : 24: 10 14 5 . 6 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 41.5 69.2 60.9 39.5 30.5 45.5 44.2 Old : 53.3 41.5 69.2 60.9 39.5 30.5 45.5 44.2 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 29, 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 : 44,122: 16,702 28,492 7,380 570 6,100 7,450 3,050 375 250 0 0: 5,865 5,535 Old : 44,122: 16,702 28,492 7,380 570 6,100 7,450 3,050 375 250 0 0: 5,865 5,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 0: 250 -100 0 0 0 -350 0 0 0 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 64.6 16.7 1.3 13.8 16.9 6.9 0.8 0.6 0.0 0.0: 13.3 12.5 Old : 100.0: 37.9 64.6 16.7 1.3 13.8 16.9 6.9 0.8 0.6 0.0 0.0: 13.3 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 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 : 53.1 42.7 71.3 63.7 35.9 35.2 45.7 47.3 Old : 53.1 42.7 71.3 63.7 35.9 35.2 45.7 47.3 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 29, 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 : 45,467: 15,440 26,509 4,595 400 7,385 11,010 3,925 1,227 250 0 0: 5,560 6,021 Old : 45,467: 15,440 26,509 4,595 400 7,385 11,010 3,925 1,227 250 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 22, 2022 : : 616: 965 -335 0 0 0 -1,300 0 851 0 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 58.3 10.1 0.9 16.2 24.2 8.6 2.7 0.5 0.0 0.0: 12.2 13.2 Old : 100.0: 34.0 58.3 10.1 0.9 16.2 24.2 8.6 2.7 0.5 0.0 0.0: 12.2 13.2 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 : 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 51.9 73.8 71.8 37.3 44.9 43.3 47.7 Old : 58.4 51.9 73.8 71.8 37.3 44.9 43.3 47.7 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 29, 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 : 253,975: 144,819 147,400 11,819 19,563 21,946 4,660 10,065 5,171 16,270 540 1,150: 48,140 48,140 Old : 253,975: 144,819 147,400 11,819 19,563 21,946 4,660 10,065 5,171 16,270 540 1,150: 48,140 48,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,764: 967 3,278 380 -691 -1,566 0 -300 45 960 20 -20: 998 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 58.0 4.7 7.7 8.6 1.8 4.0 2.0 6.4 0.2 0.5: 19.0 19.0 Old : 100.0: 57.0 58.0 4.7 7.7 8.6 1.8 4.0 2.0 6.4 0.2 0.5: 19.0 19.0 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 : 46: 26 25 . 4 7 . . . 4 . 4: Old : 46: 26 25 . 4 7 . . . 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 : 44.5 43.1 56.4 61.0 35.9 39.5 44.3 45.9 Old : 44.5 43.1 56.4 61.0 35.9 39.5 44.3 45.9 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 29, 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 : 200,128: 97,464 125,670 16,025 3,269 23,369 2,035 8,420 7,268 22,445 610 45: 31,477 31,477 Old : 200,128: 97,464 125,670 16,025 3,269 23,369 2,035 8,420 7,268 22,445 610 45: 31,477 31,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,475: -399 3,674 -210 -3,323 1,984 0 -700 1,300 560 0 0: -1,760 -1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 62.8 8.0 1.6 11.7 1.0 4.2 3.6 11.2 0.3 0.0: 15.7 15.7 Old : 100.0: 48.7 62.8 8.0 1.6 11.7 1.0 4.2 3.6 11.2 0.3 0.0: 15.7 15.7 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 : 43: 25 23 4 . 7 . . . 5 . .: Old : 43: 25 23 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 : 39.4 45.6 55.5 67.8 35.4 38.4 44.9 50.2 Old : 39.4 45.6 55.5 67.8 35.4 38.4 44.9 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 01, 2022