MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 34,821: 25,057 30,191 3,128 0 2,343 2,393 863 916 540 114 389: 55 5 Old : 34,821: 25,057 30,191 3,128 0 2,343 2,393 863 916 540 114 389: 55 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,994: -1,743 -1,190 -168 0 -100 442 25 -603 -22 -277 150: 50 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 86.7 9.0 0.0 6.7 6.9 2.5 2.6 1.6 0.3 1.1: 0.2 0.0 Old : 100.0: 72.0 86.7 9.0 0.0 6.7 6.9 2.5 2.6 1.6 0.3 1.1: 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 : 36: 19 25 . 0 . . . . . . .: Old : 36: 19 25 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 43.8 77.4 68.0 53.8 39.0 64.5 60.3 Old : 58.9 43.8 77.4 68.0 53.8 39.0 64.5 60.3 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 24,673: 20,573 17,400 50 3,678 1,875 1,280 1,320 210 390 0 175: 120 15 Old : 24,673: 20,573 17,400 50 3,678 1,875 1,280 1,320 210 390 0 175: 120 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,240: -1,548 -1,029 50 -606 315 295 532 -327 90 0 -115: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 70.5 0.2 14.9 7.6 5.2 5.3 0.9 1.6 0.0 0.7: 0.5 0.1 Old : 100.0: 83.4 70.5 0.2 14.9 7.6 5.2 5.3 0.9 1.6 0.0 0.7: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 15 . . . . . . . 0 .: Old : 30: 16 15 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 58.7 76.3 84.1 50.8 50.9 66.1 69.7 Old : 53.3 58.7 76.3 84.1 50.8 50.9 66.1 69.7 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, April 05, 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 : 202,880: 89,369 154,702 6,982 19,986 20,432 13,801 403 2,417 67,242 1,746 2,201: 436 993 Old : 202,880: 89,369 154,702 6,982 19,986 20,432 13,801 403 2,417 67,242 1,746 2,201: 436 993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,335: 2,065 -1,405 -302 7,309 -4,528 -399 153 206 4,976 -341 -319: -364 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 76.3 3.4 9.9 10.1 6.8 0.2 1.2 33.1 0.9 1.1: 0.2 0.5 Old : 100.0: 44.1 76.3 3.4 9.9 10.1 6.8 0.2 1.2 33.1 0.9 1.1: 0.2 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 : 62: 25 31 . 6 7 6 . 5 6 8 10: Old : 62: 25 31 . 6 7 6 . 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 : 53.3 49.8 70.4 68.4 48.4 41.0 56.8 53.7 Old : 53.3 49.8 70.4 68.4 48.4 41.0 56.8 53.7 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, April 05, 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 : 83,039: 70,291 51,455 1,430 5,232 5,953 2,793 16,484 455 343 1,676 1,688: 86 96 Old : 83,039: 70,291 51,455 1,430 5,232 5,953 2,793 16,484 455 343 1,676 1,688: 86 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 270: 375 528 -319 -513 657 -15 -100 -29 -190 -80 -126: -83 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 62.0 1.7 6.3 7.2 3.4 19.9 0.5 0.4 2.0 2.0: 0.1 0.1 Old : 100.0: 84.6 62.0 1.7 6.3 7.2 3.4 19.9 0.5 0.4 2.0 2.0: 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 : 49: 26 19 . . . 6 4 . . . .: Old : 49: 26 19 . . . 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 : 54.0 67.7 72.9 81.6 49.8 54.2 61.9 67.3 Old : 54.0 67.7 72.9 81.6 49.8 54.2 61.9 67.3 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, April 05, 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 : 55,840: 51,323 43,801 1,215 3,119 1,576 0 2,977 312 275 2,997 1,058: 81 0 Old : 55,840: 51,323 43,801 1,215 3,119 1,576 0 2,977 312 275 2,997 1,058: 81 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 178: 160 46 0 3 -144 0 -87 12 0 198 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 78.4 2.2 5.6 2.8 0.0 5.3 0.6 0.5 5.4 1.9: 0.1 0.0 Old : 100.0: 91.9 78.4 2.2 5.6 2.8 0.0 5.3 0.6 0.5 5.4 1.9: 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 : 71.9 72.0 87.0 86.9 71.4 63.4 81.9 77.5 Old : 71.9 72.0 87.0 86.9 71.4 63.4 81.9 77.5 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, April 05, 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 : 45,096: 24,459 21,790 4,291 10,921 5,453 9,765 0 0 436 6,481 336: 356 115 Old : 45,096: 24,459 21,790 4,291 10,921 5,453 9,765 0 0 436 6,481 336: 356 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,882: 1,703 4,111 1,316 -1,284 -889 -125 0 0 -242 -50 14: 105 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 48.3 9.5 24.2 12.1 21.7 0.0 0.0 1.0 14.4 0.7: 0.8 0.3 Old : 100.0: 54.2 48.3 9.5 24.2 12.1 21.7 0.0 0.0 1.0 14.4 0.7: 0.8 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 : 32: 16 14 4 4 7 . 0 0 . . .: Old : 32: 16 14 4 4 7 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 58.2 71.8 80.1 50.1 49.4 62.4 68.3 Old : 53.1 58.2 71.8 80.1 50.1 49.4 62.4 68.3 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, April 05, 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 : 56,046: 38,620 22,693 1,893 19,436 7,370 4,677 100 600 1,863 5,114 411: 612 322 Old : 56,046: 38,620 22,693 1,893 19,436 7,370 4,677 100 600 1,863 5,114 411: 612 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,060: 1,217 2,985 105 -1,654 -15 -184 -235 -30 47 4 -24: -56 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 40.5 3.4 34.7 13.1 8.3 0.2 1.1 3.3 9.1 0.7: 1.1 0.6 Old : 100.0: 68.9 40.5 3.4 34.7 13.1 8.3 0.2 1.1 3.3 9.1 0.7: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 16 . 6 7 4 . . . . .: Old : 42: 21 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 : 44.5 49.0 65.3 72.4 37.2 39.4 53.7 58.1 Old : 44.5 49.0 65.3 72.4 37.2 39.4 53.7 58.1 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, April 05, 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 : 68,531: 40,272 25,032 26,072 31,570 869 0 0 0 506 10,319 211: 601 530 Old : 68,531: 40,272 25,032 26,072 31,570 869 0 0 0 506 10,319 211: 601 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,075: 1,396 466 -265 -272 0 0 0 0 64 988 -77: -43 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 36.5 38.0 46.1 1.3 0.0 0.0 0.0 0.7 15.1 0.3: 0.9 0.8 Old : 100.0: 58.8 36.5 38.0 46.1 1.3 0.0 0.0 0.0 0.7 15.1 0.3: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 15 4 4 . 0 0 0 . . .: Old : 34: 16 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 : 53.0 62.8 78.6 80.5 52.2 62.1 75.5 77.4 Old : 53.0 62.8 78.6 80.5 52.2 62.1 75.5 77.4 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, April 05, 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 : 88,256: 54,390 27,901 31,005 46,893 823 0 200 100 1,187 11,775 114: 637 450 Old : 88,256: 54,390 27,901 31,005 46,893 823 0 200 100 1,187 11,775 114: 637 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,199: 2,508 2,004 -192 -687 -43 -50 0 0 -16 962 -17: 9 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 31.6 35.1 53.1 0.9 0.0 0.2 0.1 1.3 13.3 0.1: 0.7 0.5 Old : 100.0: 61.6 31.6 35.1 53.1 0.9 0.0 0.2 0.1 1.3 13.3 0.1: 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 : 39: 21 17 4 5 4 0 . . . . .: Old : 39: 21 17 4 5 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 63.4 73.1 79.3 50.5 63.1 69.9 78.4 Old : 50.7 63.4 73.1 79.3 50.5 63.1 69.9 78.4 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, April 05, 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 : 27,369: 17,534 25,624 8,839 125 960 0 0 0 0 375 0: 36 285 Old : 27,369: 17,534 25,624 8,839 125 960 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 29, 2022 : : 700: 570 630 130 70 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 93.6 32.3 0.5 3.5 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 1.0 Old : 100.0: 64.1 93.6 32.3 0.5 3.5 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 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 : 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 : 64.4 81.2 83.6 93.7 60.8 76.8 75.7 81.3 Old : 64.4 81.2 83.6 93.7 60.8 76.8 75.7 81.3 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, April 05, 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 : 40,182: 30,435 28,540 3,360 5,707 5,935 222 0 0 150 0 0: 80 0 Old : 40,182: 30,435 28,540 3,360 5,707 5,935 222 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 29, 2022 : : 1,645: 2,550 1,590 -65 -305 360 -1,200 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 71.0 8.4 14.2 14.8 0.6 0.0 0.0 0.4 0.0 0.0: 0.2 0.0 Old : 100.0: 75.7 71.0 8.4 14.2 14.8 0.6 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 : 21: 11 12 . . . . 0 0 . 0 0: Old : 21: 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 : 58.0 77.2 85.5 95.1 42.1 47.4 52.0 54.3 Old : 58.0 77.2 85.5 95.1 42.1 47.4 52.0 54.3 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 33,342: 24,307 20,152 4,875 3,270 3,450 0 4,100 0 500 2,360 10: 200 0 Old : 33,342: 24,307 20,152 4,875 3,270 3,450 0 4,100 0 500 2,360 10: 200 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -680: -1,050 -1,100 300 0 120 0 300 0 0 50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 60.4 14.6 9.8 10.3 0.0 12.3 0.0 1.5 7.1 0.0: 0.6 0.0 Old : 100.0: 72.9 60.4 14.6 9.8 10.3 0.0 12.3 0.0 1.5 7.1 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 : 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 : 49.1 51.4 77.8 76.3 41.3 43.5 59.2 64.6 Old : 49.1 51.4 77.8 76.3 41.3 43.5 59.2 64.6 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, April 05, 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 : 145,415: 84,030 87,917 14,200 19,064 23,346 10,211 0 4,846 5,577 7,236 2,683: 522 323 Old : 145,415: 84,030 87,917 14,200 19,064 23,346 10,211 0 4,846 5,577 7,236 2,683: 522 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 6,129: 3,356 -120 -26 7,198 -522 2,260 -24 -357 1,555 137 -147: 10 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 60.5 9.8 13.1 16.1 7.0 0.0 3.3 3.8 5.0 1.8: 0.4 0.2 Old : 100.0: 57.8 60.5 9.8 13.1 16.1 7.0 0.0 3.3 3.8 5.0 1.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 31 34 . . 5 10 0 4 8 6 7: Old : 67: 31 34 . . 5 10 0 4 8 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 40.9 63.3 66.1 30.7 33.6 41.8 46.9 Old : 44.0 40.9 63.3 66.1 30.7 33.6 41.8 46.9 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, April 05, 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 : 38,877: 30,487 24,136 6,552 12,329 1,096 0 0 0 0 1,000 0: 742 316 Old : 38,877: 30,487 24,136 6,552 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 29, 2022 : : 2,343: 1,023 2,343 1,320 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 62.1 16.9 31.7 2.8 0.0 0.0 0.0 0.0 2.6 0.0: 1.9 0.8 Old : 100.0: 78.4 62.1 16.9 31.7 2.8 0.0 0.0 0.0 0.0 2.6 0.0: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . . . 0 0 0 0 . 0: Old : 21: 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 : 71.1 59.5 90.2 86.3 64.3 58.3 80.3 80.2 Old : 71.1 59.5 90.2 86.3 64.3 58.3 80.3 80.2 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, April 05, 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 : 36,071: 26,613 23,427 7,952 10,564 764 0 0 0 0 1,000 0: 742 316 Old : 36,071: 26,613 23,427 7,952 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 29, 2022 : : 2,118: 798 2,118 1,320 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 64.9 22.0 29.3 2.1 0.0 0.0 0.0 0.0 2.8 0.0: 2.1 0.9 Old : 100.0: 73.8 64.9 22.0 29.3 2.1 0.0 0.0 0.0 0.0 2.8 0.0: 2.1 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 : 74.3 57.8 90.0 86.9 71.0 56.6 83.1 79.9 Old : 74.3 57.8 90.0 86.9 71.0 56.6 83.1 79.9 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, April 05, 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 : 42,840: 16,173 24,937 16,650 1,141 9,780 0 6,314 18 0 650 0: 219 0 Old : 42,840: 16,173 24,937 16,650 1,141 9,780 0 6,314 18 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 29, 2022 : : 4,746: 1,011 2,611 -63 -3,007 3,917 0 1,344 -119 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 58.2 38.9 2.7 22.8 0.0 14.7 0.0 0.0 1.5 0.0: 0.5 0.0 Old : 100.0: 37.8 58.2 38.9 2.7 22.8 0.0 14.7 0.0 0.0 1.5 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 : 25: 13 12 . . 4 0 . . 0 . 0: Old : 25: 13 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 : 69.3 45.6 85.8 74.5 56.5 37.9 65.4 58.3 Old : 69.3 45.6 85.8 74.5 56.5 37.9 65.4 58.3 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, April 05, 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 : 39,057: 14,307 23,971 13,464 0 10,701 0 3,819 366 0 200 0: 219 0 Old : 39,057: 14,307 23,971 13,464 0 10,701 0 3,819 366 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 29, 2022 : : 5,978: 960 2,560 1,789 -1,155 3,385 -382 962 226 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 61.4 34.5 0.0 27.4 0.0 9.8 0.9 0.0 0.5 0.0: 0.6 0.0 Old : 100.0: 36.6 61.4 34.5 0.0 27.4 0.0 9.8 0.9 0.0 0.5 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 : 24: 12 12 5 0 4 0 . . 0 . 0: Old : 24: 12 12 5 0 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 : 66.6 41.6 84.6 71.6 45.3 36.5 57.0 53.3 Old : 66.6 41.6 84.6 71.6 45.3 36.5 57.0 53.3 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, April 05, 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 : 89,538: 48,939 53,424 12,202 17,165 15,757 5,982 125 391 4,142 1,050 1,011: 1,114 615 Old : 89,538: 48,939 53,424 12,202 17,165 15,757 5,982 125 391 4,142 1,050 1,011: 1,114 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 6,352: 2,737 132 720 7,140 -877 2,267 -197 205 1,416 -50 0: -116 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 59.7 13.6 19.2 17.6 6.7 0.1 0.4 4.6 1.2 1.1: 1.2 0.7 Old : 100.0: 54.7 59.7 13.6 19.2 17.6 6.7 0.1 0.4 4.6 1.2 1.1: 1.2 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 : 37: 17 18 . . 5 . . . 5 . 4: Old : 37: 17 18 . . 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 : 43.7 45.4 61.9 70.2 30.5 31.5 41.2 46.8 Old : 43.7 45.4 61.9 70.2 30.5 31.5 41.2 46.8 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, April 05, 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 : 34,807: 23,069 32,528 10,264 100 1,272 0 200 0 0 280 50: 152 377 Old : 34,807: 23,069 32,528 10,264 100 1,272 0 200 0 0 280 50: 152 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 606: 551 446 70 35 25 0 0 0 0 60 0: -40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 93.5 29.5 0.3 3.7 0.0 0.6 0.0 0.0 0.8 0.1: 0.4 1.1 Old : 100.0: 66.3 93.5 29.5 0.3 3.7 0.0 0.6 0.0 0.0 0.8 0.1: 0.4 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 : 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 : 59.6 80.2 81.5 94.1 53.7 75.8 73.3 82.5 Old : 59.6 80.2 81.5 94.1 53.7 75.8 73.3 82.5 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, April 05, 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 : 54,500: 39,683 42,418 4,553 5,201 6,672 2,872 0 100 100 0 50: 470 59 Old : 54,500: 39,683 42,418 4,553 5,201 6,672 2,872 0 100 100 0 50: 470 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 4,422: 4,322 4,137 1,974 -221 406 -2,560 0 100 50 0 0: 130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 77.8 8.4 9.5 12.2 5.3 0.0 0.2 0.2 0.0 0.1: 0.9 0.1 Old : 100.0: 72.8 77.8 8.4 9.5 12.2 5.3 0.0 0.2 0.2 0.0 0.1: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 17 . . . . 0 . . 0 .: Old : 27: 14 17 . . . . 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 : 47.6 74.2 76.1 94.3 40.0 49.3 53.4 58.8 Old : 47.6 74.2 76.1 94.3 40.0 49.3 53.4 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 38,301: 24,885 32,740 9,202 4,335 1,040 260 0 0 2,453 0 6: 455 180 Old : 38,301: 24,885 32,740 9,202 4,335 1,040 260 0 0 2,453 0 6: 455 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -3,270: -2,017 -2,890 -936 -350 -30 -175 0 0 -94 0 0: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 85.5 24.0 11.3 2.7 0.7 0.0 0.0 6.4 0.0 0.0: 1.2 0.5 Old : 100.0: 65.0 85.5 24.0 11.3 2.7 0.7 0.0 0.0 6.4 0.0 0.0: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 15 4 . 4 . 0 0 4 0 .: Old : 31: 14 15 4 . 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 : 41.0 85.8 69.5 93.7 38.4 84.3 66.9 88.8 Old : 41.0 85.8 69.5 93.7 38.4 84.3 66.9 88.8 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, April 05, 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 : 40,866: 27,950 31,368 8,146 7,540 1,606 0 160 0 2,837 0 12: 315 180 Old : 40,866: 27,950 31,368 8,146 7,540 1,606 0 160 0 2,837 0 12: 315 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -3,162: -1,832 -2,802 -930 -397 -33 -175 120 0 -129 0 -50: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 76.8 19.9 18.5 3.9 0.0 0.4 0.0 6.9 0.0 0.0: 0.8 0.4 Old : 100.0: 68.4 76.8 19.9 18.5 3.9 0.0 0.4 0.0 6.9 0.0 0.0: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 12 4 . 6 0 . 0 5 0 .: Old : 35: 16 12 4 . 6 0 . 0 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 : 42.8 80.3 69.6 90.9 42.6 79.2 66.5 86.4 Old : 42.8 80.3 69.6 90.9 42.6 79.2 66.5 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 77,830: 63,118 59,610 11,402 15,976 1,068 100 0 0 495 0 1,024: 623 152 Old : 77,830: 63,118 59,610 11,402 15,976 1,068 100 0 0 495 0 1,024: 623 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 3,531: 2,800 2,345 -140 1,051 185 0 0 0 428 -147 97: 161 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 76.6 14.6 20.5 1.4 0.1 0.0 0.0 0.6 0.0 1.3: 0.8 0.2 Old : 100.0: 81.1 76.6 14.6 20.5 1.4 0.1 0.0 0.0 0.6 0.0 1.3: 0.8 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 : 41: 22 20 6 4 4 . 0 0 . 0 .: Old : 41: 22 20 6 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 : 65.6 55.2 81.5 79.6 64.7 53.5 77.0 75.0 Old : 65.6 55.2 81.5 79.6 64.7 53.5 77.0 75.0 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, April 05, 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 : 103,823: 83,422 79,479 12,027 18,965 1,568 1,773 23 1,696 679 56 1,878: 780 158 Old : 103,823: 83,422 79,479 12,027 18,965 1,568 1,773 23 1,696 679 56 1,878: 780 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 4,871: 2,987 3,737 155 972 151 564 -34 367 24 -780 467: 156 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 76.6 11.6 18.3 1.5 1.7 0.0 1.6 0.7 0.1 1.8: 0.8 0.2 Old : 100.0: 80.4 76.6 11.6 18.3 1.5 1.7 0.0 1.6 0.7 0.1 1.8: 0.8 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: 24 24 6 4 4 5 . . . . .: Old : 49: 24 24 6 4 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 : 63.8 51.1 78.2 75.6 62.7 47.6 73.7 70.6 Old : 63.8 51.1 78.2 75.6 62.7 47.6 73.7 70.6 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, April 05, 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 : 56,926: 40,186 54,615 14,253 500 460 196 360 566 550 0 340: 375 85 Old : 56,926: 40,186 54,615 14,253 500 460 196 360 566 550 0 340: 375 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 393: 490 65 -150 0 150 -75 -85 3 -200 0 175: 0 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 95.9 25.0 0.9 0.8 0.3 0.6 1.0 1.0 0.0 0.6: 0.7 0.1 Old : 100.0: 70.6 95.9 25.0 0.9 0.8 0.3 0.6 1.0 1.0 0.0 0.6: 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 : 34: 18 15 . . . . . . 4 0 .: Old : 34: 18 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 : 70.2 91.6 82.4 95.0 69.6 88.1 81.7 90.4 Old : 70.2 91.6 82.4 95.0 69.6 88.1 81.7 90.4 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 53,941: 39,833 51,536 13,227 500 660 0 150 0 0 1,065 30: 191 0 Old : 53,941: 39,833 51,536 13,227 500 660 0 150 0 0 1,065 30: 191 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,800: 1,800 1,225 -600 0 600 0 0 0 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 95.5 24.5 0.9 1.2 0.0 0.3 0.0 0.0 2.0 0.1: 0.4 0.0 Old : 100.0: 73.8 95.5 24.5 0.9 1.2 0.0 0.3 0.0 0.0 2.0 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 92.4 92.4 96.9 78.7 90.1 90.2 93.4 Old : 79.3 92.4 92.4 96.9 78.7 90.1 90.2 93.4 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, April 05, 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 : 37,524: 27,786 27,429 4,391 3,961 5,142 0 260 0 0 275 0: 205 457 Old : 37,524: 27,786 27,429 4,391 3,961 5,142 0 260 0 0 275 0: 205 457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,481: -521 -1,205 -50 903 -852 0 -175 0 0 -354 0: -58 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 73.1 11.7 10.6 13.7 0.0 0.7 0.0 0.0 0.7 0.0: 0.5 1.2 Old : 100.0: 74.0 73.1 11.7 10.6 13.7 0.0 0.7 0.0 0.0 0.7 0.0: 0.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 14 5 . 6 0 . 0 0 . 0: Old : 28: 16 14 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 : 45.2 69.7 74.7 87.7 33.6 42.0 47.0 48.4 Old : 45.2 69.7 74.7 87.7 33.6 42.0 47.0 48.4 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 40,052: 26,387 28,923 11,101 6,423 1,110 410 2,807 230 0 275 0: 814 284 Old : 40,052: 26,387 28,923 11,101 6,423 1,110 410 2,807 230 0 275 0: 814 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,638: -716 -1,717 -657 374 -208 245 128 -185 0 23 -50: -67 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 72.2 27.7 16.0 2.8 1.0 7.0 0.6 0.0 0.7 0.0: 2.0 0.7 Old : 100.0: 65.9 72.2 27.7 16.0 2.8 1.0 7.0 0.6 0.0 0.7 0.0: 2.0 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 . . . . . . 0 . 0: Old : 31: 16 17 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 60.7 76.6 78.7 42.4 39.8 56.4 52.9 Old : 53.0 60.7 76.6 78.7 42.4 39.8 56.4 52.9 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, April 05, 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 : 11,960: 6,206 10,254 4,493 560 303 0 660 0 0 0 0: 958 183 Old : 11,960: 6,206 10,254 4,493 560 303 0 660 0 0 0 0: 958 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -855: -428 -673 -399 -138 0 0 -40 0 0 0 0: -28 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 85.7 37.6 4.7 2.5 0.0 5.5 0.0 0.0 0.0 0.0: 8.0 1.5 Old : 100.0: 51.9 85.7 37.6 4.7 2.5 0.0 5.5 0.0 0.0 0.0 0.0: 8.0 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: 10 10 . . . 0 . 0 0 0 0: Old : 20: 10 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 : 68.3 61.0 84.1 87.6 57.9 48.4 64.5 65.0 Old : 68.3 61.0 84.1 87.6 57.9 48.4 64.5 65.0 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, April 05, 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 : 21,752: 18,669 14,691 2,465 5,965 0 0 404 31 133 0 2: 452 659 Old : 21,752: 18,669 14,691 2,465 5,965 0 0 404 31 133 0 2: 452 659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,343: -1,017 -937 -267 -535 0 0 86 -1 -77 0 0: 19 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 67.5 11.3 27.4 0.0 0.0 1.9 0.1 0.6 0.0 0.0: 2.1 3.0 Old : 100.0: 85.8 67.5 11.3 27.4 0.0 0.0 1.9 0.1 0.6 0.0 0.0: 2.1 3.0 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: 13 12 . 4 0 0 . . . 0 .: Old : 27: 13 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 : 70.2 61.4 88.6 82.8 64.5 61.4 79.5 80.6 Old : 70.2 61.4 88.6 82.8 64.5 61.4 79.5 80.6 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 26,216: 16,765 19,956 4,402 1,712 2,613 461 918 277 774 271 45: 879 424 Old : 26,216: 16,765 19,956 4,402 1,712 2,613 461 918 277 774 271 45: 879 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -837: -867 -1,047 -531 -111 6 121 31 164 -76 65 0: 346 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 76.1 16.8 6.5 10.0 1.8 3.5 1.1 3.0 1.0 0.2: 3.4 1.6 Old : 100.0: 63.9 76.1 16.8 6.5 10.0 1.8 3.5 1.1 3.0 1.0 0.2: 3.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 16 4 . 6 . . . . . .: Old : 35: 19 16 4 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 67.0 59.1 80.8 25.6 48.0 40.5 54.6 Old : 34.9 67.0 59.1 80.8 25.6 48.0 40.5 54.6 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, April 05, 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 : 20,604: 11,169 16,495 4,130 464 1,781 2,505 804 2 390 528 10: 617 520 Old : 20,604: 11,169 16,495 4,130 464 1,781 2,505 804 2 390 528 10: 617 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,088: -803 -576 83 -63 -221 -105 -161 2 -30 -219 0: -14 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 80.1 20.0 2.3 8.6 12.2 3.9 0.0 1.9 2.6 0.0: 3.0 2.5 Old : 100.0: 54.2 80.1 20.0 2.3 8.6 12.2 3.9 0.0 1.9 2.6 0.0: 3.0 2.5 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 : 30: 16 16 4 . 5 . . . . . .: Old : 30: 16 16 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 : 55.8 69.2 77.2 83.1 46.2 62.1 63.0 68.8 Old : 55.8 69.2 77.2 83.1 46.2 62.1 63.0 68.8 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, April 05, 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 : 14,499: 4,932 13,736 7,183 0 715 776 0 0 790 0 25: 78 23 Old : 14,499: 4,932 13,736 7,183 0 715 776 0 0 790 0 25: 78 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -358: -351 -327 -176 0 -14 126 0 -1 25 0 -25: 58 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 94.7 49.5 0.0 4.9 5.4 0.0 0.0 5.4 0.0 0.2: 0.5 0.2 Old : 100.0: 34.0 94.7 49.5 0.0 4.9 5.4 0.0 0.0 5.4 0.0 0.2: 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 : 27: 12 13 4 0 . . 0 0 . 0 .: Old : 27: 12 13 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 : 63.8 81.4 83.9 93.6 58.9 75.4 74.0 81.7 Old : 63.8 81.4 83.9 93.6 58.9 75.4 74.0 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 15,030: 5,782 15,017 8,658 0 0 0 0 0 480 0 0: 110 13 Old : 15,030: 5,782 15,017 8,658 0 0 0 0 0 480 0 0: 110 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -986: -533 -986 -403 0 0 0 0 0 -127 0 -13: 90 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 99.9 57.6 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 0.7 0.1 Old : 100.0: 38.5 99.9 57.6 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 10 . 0 0 0 0 0 . 0 0: Old : 21: 9 10 . 0 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 : 73.8 92.3 93.3 99.1 71.8 92.3 91.1 97.8 Old : 73.8 92.3 93.3 99.1 71.8 92.3 91.1 97.8 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, April 05, 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 : 14,322: 5,590 10,010 6,854 2,950 1,337 0 0 0 0 0 0: 541 25 Old : 14,322: 5,590 10,010 6,854 2,950 1,337 0 0 0 0 0 0: 541 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,029: -170 -910 -826 -117 -2 0 0 0 0 0 0: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 69.9 47.9 20.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 0.2 Old : 100.0: 39.0 69.9 47.9 20.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 4 . 4 0 0 0 0 0 0: Old : 21: 11 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 : 62.9 89.0 87.2 97.3 57.1 85.9 80.8 88.5 Old : 62.9 89.0 87.2 97.3 57.1 85.9 80.8 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 43,142: 16,613 13,347 20,970 27,195 2,600 0 0 0 2,765 0 0: 194 0 Old : 43,142: 16,613 13,347 20,970 27,195 2,600 0 0 0 2,765 0 0: 194 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,726: -1,460 -1,176 -355 -770 220 0 0 0 -115 0 0: -16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 30.9 48.6 63.0 6.0 0.0 0.0 0.0 6.4 0.0 0.0: 0.4 0.0 Old : 100.0: 38.5 30.9 48.6 63.0 6.0 0.0 0.0 0.0 6.4 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 : 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 : 72.8 87.4 87.4 96.2 67.5 87.0 80.8 89.7 Old : 72.8 87.4 87.4 96.2 67.5 87.0 80.8 89.7 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, April 05, 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 : 46,437: 16,988 13,252 24,115 30,755 2,430 0 0 0 2,710 0 0: 194 0 Old : 46,437: 16,988 13,252 24,115 30,755 2,430 0 0 0 2,710 0 0: 194 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,376: -1,535 -661 190 -810 95 0 0 0 -110 0 0: -16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 28.5 51.9 66.2 5.2 0.0 0.0 0.0 5.8 0.0 0.0: 0.4 0.0 Old : 100.0: 36.6 28.5 51.9 66.2 5.2 0.0 0.0 0.0 5.8 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 : 26: 15 9 5 . 6 0 0 0 . 0 0: Old : 26: 15 9 5 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 89.6 88.1 96.5 68.8 89.0 81.9 91.0 Old : 72.6 89.6 88.1 96.5 68.8 89.0 81.9 91.0 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, April 05, 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 : 84,723: 57,564 63,731 14,976 16,196 3,828 0 391 229 7,646 58 91: 389 199 Old : 84,723: 57,564 63,731 14,976 16,196 3,828 0 391 229 7,646 58 91: 389 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -5,545: -3,761 -5,042 -906 312 -411 -195 -100 -25 -227 -253 0: -20 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 75.2 17.7 19.1 4.5 0.0 0.5 0.3 9.0 0.1 0.1: 0.5 0.2 Old : 100.0: 67.9 75.2 17.7 19.1 4.5 0.0 0.5 0.3 9.0 0.1 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 : 49: 28 25 . 5 5 0 . . . . .: Old : 49: 28 25 . 5 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 : 38.3 57.2 61.9 76.0 37.5 48.1 56.2 61.1 Old : 38.3 57.2 61.9 76.0 37.5 48.1 56.2 61.1 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, April 05, 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 : 97,655: 68,093 67,941 15,568 25,183 2,797 196 812 150 10,553 608 67: 231 97 Old : 97,655: 68,093 67,941 15,568 25,183 2,797 196 812 150 10,553 608 67: 231 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -5,511: -3,489 -4,577 -409 192 -657 42 371 -491 -488 -336 0: -19 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 69.6 15.9 25.8 2.9 0.2 0.8 0.2 10.8 0.6 0.1: 0.2 0.1 Old : 100.0: 69.7 69.6 15.9 25.8 2.9 0.2 0.8 0.2 10.8 0.6 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 : 55: 29 28 . 6 7 . . . . . .: Old : 55: 29 28 . 6 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 53.8 61.9 71.3 35.4 41.8 54.0 57.8 Old : 39.5 53.8 61.9 71.3 35.4 41.8 54.0 57.8 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, April 05, 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 : 311,046: 151,485 212,870 5,719 21,709 33,783 21,807 9,679 19,486 66,366 1,880 11,475: 925 164 Old : 311,046: 151,485 212,870 5,719 21,709 33,783 21,807 9,679 19,486 66,366 1,880 11,475: 925 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -3,261: -3,381 -10,471 -146 1,307 -2,181 -889 2,844 6,036 -2,581 -285 -410: 291 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 68.4 1.8 7.0 10.9 7.0 3.1 6.3 21.3 0.6 3.7: 0.3 0.1 Old : 100.0: 48.7 68.4 1.8 7.0 10.9 7.0 3.1 6.3 21.3 0.6 3.7: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 36 40 4 5 8 12 6 8 12 7 16: Old : 89: 36 40 4 5 8 12 6 8 12 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 : 38.6 43.2 55.4 62.1 31.8 32.5 41.8 46.3 Old : 38.6 43.2 55.4 62.1 31.8 32.5 41.8 46.3 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, April 05, 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 : 18,598: 12,216 10,073 1,740 8,150 340 510 0 0 3,152 0 0: 640 35 Old : 18,598: 12,216 10,073 1,740 8,150 340 510 0 0 3,152 0 0: 640 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -835: -665 -545 -135 -375 95 -55 0 0 -60 0 0: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 54.2 9.4 43.8 1.8 2.7 0.0 0.0 16.9 0.0 0.0: 3.4 0.2 Old : 100.0: 65.7 54.2 9.4 43.8 1.8 2.7 0.0 0.0 16.9 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: 12 10 . 4 . . 0 0 . 0 0: Old : 24: 12 10 . 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 : 58.2 73.4 80.5 93.2 58.1 69.0 76.6 84.1 Old : 58.2 73.4 80.5 93.2 58.1 69.0 76.6 84.1 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, April 05, 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 : 15,954: 10,768 8,793 1,960 6,821 285 0 0 0 2,336 0 0: 605 55 Old : 15,954: 10,768 8,793 1,960 6,821 285 0 0 0 2,336 0 0: 605 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -482: -472 -292 140 -105 -75 0 0 0 -60 0 0: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 55.1 12.3 42.8 1.8 0.0 0.0 0.0 14.6 0.0 0.0: 3.8 0.3 Old : 100.0: 67.5 55.1 12.3 42.8 1.8 0.0 0.0 0.0 14.6 0.0 0.0: 3.8 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 : 23: 12 10 . 4 . 0 0 0 . 0 0: Old : 23: 12 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 : 60.3 66.2 84.5 91.5 60.1 64.8 80.5 83.4 Old : 60.3 66.2 84.5 91.5 60.1 64.8 80.5 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 34,420: 29,475 27,395 0 5,610 410 3,330 0 0 170 335 60: 975 610 Old : 34,420: 29,475 27,395 0 5,610 410 3,330 0 0 170 335 60: 975 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 79.6 0.0 16.3 1.2 9.7 0.0 0.0 0.5 1.0 0.2: 2.8 1.8 Old : 100.0: 85.6 79.6 0.0 16.3 1.2 9.7 0.0 0.0 0.5 1.0 0.2: 2.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 12 0 . . . 0 0 4 . .: Old : 23: 9 12 0 . . . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 94.0 93.1 96.3 96.6 94.0 91.7 94.8 94.9 Old : 94.0 93.1 96.3 96.6 94.0 91.7 94.8 94.9 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, April 05, 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 : 48,773: 32,246 30,289 4,588 1,525 5,869 750 2,970 2,300 2,200 5,090 730: 90 0 Old : 48,773: 32,246 30,289 4,588 1,525 5,869 750 2,970 2,300 2,200 5,090 730: 90 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,380: 1,530 1,204 -26 -50 1,171 -70 200 -125 -100 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 62.1 9.4 3.1 12.0 1.5 6.1 4.7 4.5 10.4 1.5: 0.2 0.0 Old : 100.0: 66.1 62.1 9.4 3.1 12.0 1.5 6.1 4.7 4.5 10.4 1.5: 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 : 39: 21 22 4 . 5 . . . . . 4: Old : 39: 21 22 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 : 49.0 52.2 73.9 77.4 44.7 43.1 57.2 61.0 Old : 49.0 52.2 73.9 77.4 44.7 43.1 57.2 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, April 05, 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 : 34,300: 18,640 21,090 5,995 365 7,045 1,505 5,515 0 1,080 25 25: 10 235 Old : 34,300: 18,640 21,090 5,995 365 7,045 1,505 5,515 0 1,080 25 25: 10 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -10: -15 -20 0 0 0 5 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 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: 54.3 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 : 54.9 44.4 82.4 74.2 45.1 42.5 58.7 58.5 Old : 54.9 44.4 82.4 74.2 45.1 42.5 58.7 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 89,325: 58,221 62,872 24,112 19,690 1,479 280 700 120 695 0 0: 4,418 4,464 Old : 89,325: 58,221 62,872 24,112 19,690 1,479 280 700 120 695 0 0: 4,418 4,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,171: -146 474 860 190 245 280 0 120 0 0 0: -188 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 70.4 27.0 22.0 1.7 0.3 0.8 0.1 0.8 0.0 0.0: 4.9 5.0 Old : 100.0: 65.2 70.4 27.0 22.0 1.7 0.3 0.8 0.1 0.8 0.0 0.0: 4.9 5.0 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: 13 12 . . 4 . . . . 0 0: Old : 24: 13 12 . . 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 : 80.0 62.3 88.4 85.2 75.9 60.2 81.7 79.8 Old : 80.0 62.3 88.4 85.2 75.9 60.2 81.7 79.8 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, April 05, 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 : 73,993: 46,983 48,133 19,615 18,729 1,550 0 0 0 475 0 0: 5,370 5,581 Old : 73,993: 46,983 48,133 19,615 18,729 1,550 0 0 0 475 0 0: 5,370 5,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 827: -10 110 585 390 270 0 0 0 0 0 0: -18 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 65.1 26.5 25.3 2.1 0.0 0.0 0.0 0.6 0.0 0.0: 7.3 7.5 Old : 100.0: 63.5 65.1 26.5 25.3 2.1 0.0 0.0 0.0 0.6 0.0 0.0: 7.3 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 : 77.5 62.4 86.5 81.6 73.2 59.9 77.7 76.8 Old : 77.5 62.4 86.5 81.6 73.2 59.9 77.7 76.8 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,212: 12,052 12,282 9,167 7,890 642 296 600 2,243 0 258 192: 1,620 2,105 Old : 26,212: 12,052 12,282 9,167 7,890 642 296 600 2,243 0 258 192: 1,620 2,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 452: -280 185 1,245 -45 0 -819 0 1,134 0 0 0: -828 -822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 46.9 35.0 30.1 2.4 1.1 2.3 8.6 0.0 1.0 0.7: 6.2 8.0 Old : 100.0: 46.0 46.9 35.0 30.1 2.4 1.1 2.3 8.6 0.0 1.0 0.7: 6.2 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 16 . . 4 . . . 0 . .: Old : 28: 12 16 . . 4 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 52.7 74.8 70.7 48.7 48.2 62.8 60.3 Old : 51.8 52.7 74.8 70.7 48.7 48.2 62.8 60.3 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, April 05, 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 : 19,494: 9,115 9,491 6,189 2,815 1,240 115 2,885 125 280 408 0: 2,430 2,530 Old : 19,494: 9,115 9,491 6,189 2,815 1,240 115 2,885 125 280 408 0: 2,430 2,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 576: -494 791 920 -45 0 115 -275 -115 0 0 0: 150 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 48.7 31.7 14.4 6.4 0.6 14.8 0.6 1.4 2.1 0.0: 12.5 13.0 Old : 100.0: 46.8 48.7 31.7 14.4 6.4 0.6 14.8 0.6 1.4 2.1 0.0: 12.5 13.0 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: 10 12 . . . . . . . . 0: Old : 26: 10 12 . . . . . . . . 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 : 48.9 51.9 71.8 71.6 45.5 46.6 56.2 55.7 Old : 48.9 51.9 71.8 71.6 45.5 46.6 56.2 55.7 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, April 05, 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 : 14,813: 11,154 6,197 800 1,341 1,095 0 4,496 0 0 0 0: 1,764 1,684 Old : 14,813: 11,154 6,197 800 1,341 1,095 0 4,496 0 0 0 0: 1,764 1,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 200: 650 150 -199 301 20 0 0 0 0 0 0: -271 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 41.8 5.4 9.1 7.4 0.0 30.4 0.0 0.0 0.0 0.0: 11.9 11.4 Old : 100.0: 75.3 41.8 5.4 9.1 7.4 0.0 30.4 0.0 0.0 0.0 0.0: 11.9 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 : 21: 12 11 . . . 0 . 0 0 0 0: Old : 21: 12 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 : 60.3 63.2 76.8 84.2 56.5 55.5 65.6 66.1 Old : 60.3 63.2 76.8 84.2 56.5 55.5 65.6 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 10,126: 7,370 4,976 500 2,833 494 0 600 0 0 0 0: 1,762 1,223 Old : 10,126: 7,370 4,976 500 2,833 494 0 600 0 0 0 0: 1,762 1,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 49.1 4.9 28.0 4.9 0.0 5.9 0.0 0.0 0.0 0.0: 17.4 12.1 Old : 100.0: 72.8 49.1 4.9 28.0 4.9 0.0 5.9 0.0 0.0 0.0 0.0: 17.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . . . 0 . 0 0 0 0: Old : 20: 11 9 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 58.2 72.0 83.9 52.2 46.4 61.0 66.5 Old : 58.3 58.2 72.0 83.9 52.2 46.4 61.0 66.5 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, April 05, 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 : 97,084: 32,166 37,014 37,305 36,236 4,165 6,445 750 0 525 1,783 0: 16,478 17,136 Old : 97,084: 32,166 37,014 37,305 36,236 4,165 6,445 750 0 525 1,783 0: 16,478 17,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 848: 80 670 280 -815 -62 0 0 0 0 0 0: 550 1,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 38.1 38.4 37.3 4.3 6.6 0.8 0.0 0.5 1.8 0.0: 17.0 17.7 Old : 100.0: 33.1 38.1 38.4 37.3 4.3 6.6 0.8 0.0 0.5 1.8 0.0: 17.0 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 : 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 : 56.3 51.5 71.9 69.0 52.6 50.7 65.7 62.5 Old : 56.3 51.5 71.9 69.0 52.6 50.7 65.7 62.5 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, April 05, 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 : 94,892: 31,791 37,426 28,008 33,964 3,965 6,475 150 300 6,525 1,117 105: 17,723 17,865 Old : 94,892: 31,791 37,426 28,008 33,964 3,965 6,475 150 300 6,525 1,117 105: 17,723 17,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,025: 245 845 180 -890 0 0 0 0 0 0 0: 600 1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 39.4 29.5 35.8 4.2 6.8 0.2 0.3 6.9 1.2 0.1: 18.7 18.8 Old : 100.0: 33.5 39.4 29.5 35.8 4.2 6.8 0.2 0.3 6.9 1.2 0.1: 18.7 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 49.8 66.8 68.6 43.2 49.1 61.5 62.2 Old : 47.1 49.8 66.8 68.6 43.2 49.1 61.5 62.2 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, April 05, 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 : 25,978: 14,778 10,590 5,672 360 608 285 9,395 200 240 1,085 0: 4,195 3,740 Old : 25,978: 14,778 10,590 5,672 360 608 285 9,395 200 240 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 29, 2022 : : 625: 600 325 0 0 0 25 300 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 40.8 21.8 1.4 2.3 1.1 36.2 0.8 0.9 4.2 0.0: 16.1 14.4 Old : 100.0: 56.9 40.8 21.8 1.4 2.3 1.1 36.2 0.8 0.9 4.2 0.0: 16.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 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 : 45.2 70.2 57.8 80.9 42.4 66.4 54.7 72.8 Old : 45.2 70.2 57.8 80.9 42.4 66.4 54.7 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 25,988: 14,803 10,590 5,662 360 593 285 9,395 200 225 1,085 0: 4,220 3,765 Old : 25,988: 14,803 10,590 5,662 360 593 285 9,395 200 225 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 29, 2022 : : 625: 600 325 0 0 0 25 300 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 40.7 21.8 1.4 2.3 1.1 36.2 0.8 0.9 4.2 0.0: 16.2 14.5 Old : 100.0: 57.0 40.7 21.8 1.4 2.3 1.1 36.2 0.8 0.9 4.2 0.0: 16.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 45.1 70.1 57.6 80.8 42.4 66.4 54.5 72.8 Old : 45.1 70.1 57.6 80.8 42.4 66.4 54.5 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 32,407: 18,948 16,215 1,156 9,298 1,967 660 0 960 4,549 0 415: 3,752 3,552 Old : 32,407: 18,948 16,215 1,156 9,298 1,967 660 0 960 4,549 0 415: 3,752 3,552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 10: 10 10 10 0 -10 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 50.0 3.6 28.7 6.1 2.0 0.0 3.0 14.0 0.0 1.3: 11.6 11.0 Old : 100.0: 58.5 50.0 3.6 28.7 6.1 2.0 0.0 3.0 14.0 0.0 1.3: 11.6 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 38.7 55.3 47.4 56.7 Old : 62.3 78.1 74.0 86.7 38.7 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, April 05, 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 : 27,404: 14,114 15,500 2,439 5,520 2,391 735 0 960 3,532 0 415: 2,818 2,618 Old : 27,404: 14,114 15,500 2,439 5,520 2,391 735 0 960 3,532 0 415: 2,818 2,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 10: 10 10 10 0 -10 0 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 56.6 8.9 20.1 8.7 2.7 0.0 3.5 12.9 0.0 1.5: 10.3 9.6 Old : 100.0: 51.5 56.6 8.9 20.1 8.7 2.7 0.0 3.5 12.9 0.0 1.5: 10.3 9.6 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 : 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 73.8 87.3 30.6 52.8 41.4 53.6 Old : 61.0 77.2 73.8 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, April 05, 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 : 10,615: 5,410 2,650 320 4,360 1,180 920 200 0 750 275 0: 2,035 1,950 Old : 10,615: 5,410 2,650 320 4,360 1,180 920 200 0 750 275 0: 2,035 1,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 240: 40 240 50 0 -50 200 0 0 0 0 0: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 25.0 3.0 41.1 11.1 8.7 1.9 0.0 7.1 2.6 0.0: 19.2 18.4 Old : 100.0: 51.0 25.0 3.0 41.1 11.1 8.7 1.9 0.0 7.1 2.6 0.0: 19.2 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 4 . . . . . 0 . . 0: Old : 21: 9 4 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 66.8 66.9 79.3 42.3 48.0 56.0 58.1 Old : 45.1 66.8 66.9 79.3 42.3 48.0 56.0 58.1 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, April 05, 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 : 10,595: 5,385 2,780 320 4,130 1,330 920 200 0 750 275 0: 1,890 1,880 Old : 10,595: 5,385 2,780 320 4,130 1,330 920 200 0 750 275 0: 1,890 1,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 240: 40 240 50 0 -50 200 0 0 0 0 0: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 26.2 3.0 39.0 12.6 8.7 1.9 0.0 7.1 2.6 0.0: 17.8 17.7 Old : 100.0: 50.8 26.2 3.0 39.0 12.6 8.7 1.9 0.0 7.1 2.6 0.0: 17.8 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 . . . . . 0 . . 0: Old : 22: 10 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 : 44.4 66.9 67.5 79.9 41.5 46.0 55.1 56.8 Old : 44.4 66.9 67.5 79.9 41.5 46.0 55.1 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,983: 12,866 32,686 25,905 12,555 170 3,430 75 0 2,480 0 0: 3,132 2,497 Old : 47,983: 12,866 32,686 25,905 12,555 170 3,430 75 0 2,480 0 0: 3,132 2,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,020: 0 1,020 880 0 0 0 0 0 0 0 0: 140 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 68.1 54.0 26.2 0.4 7.1 0.2 0.0 5.2 0.0 0.0: 6.5 5.2 Old : 100.0: 26.8 68.1 54.0 26.2 0.4 7.1 0.2 0.0 5.2 0.0 0.0: 6.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 13 4 . . . . 0 . 0 0: Old : 24: 10 13 4 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 83.3 91.1 91.2 71.5 83.3 90.5 90.3 Old : 71.5 83.3 91.1 91.2 71.5 83.3 90.5 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 52,864: 10,999 32,714 30,730 10,845 120 5,680 675 0 2,480 6,000 0: 2,855 2,510 Old : 52,864: 10,999 32,714 30,730 10,845 120 5,680 675 0 2,480 6,000 0: 2,855 2,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,305: 0 1,305 1,020 20 -20 285 0 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 61.9 58.1 20.5 0.2 10.7 1.3 0.0 4.7 11.3 0.0: 5.4 4.7 Old : 100.0: 20.8 61.9 58.1 20.5 0.2 10.7 1.3 0.0 4.7 11.3 0.0: 5.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 77.7 80.2 91.8 90.0 77.7 80.2 91.3 89.2 Old : 77.7 80.2 91.8 90.0 77.7 80.2 91.3 89.2 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 71,810: 25,330 58,255 33,785 6,110 2,220 1,445 650 1,536 4,685 605 85: 2,724 2,349 Old : 71,810: 25,330 58,255 33,785 6,110 2,220 1,445 650 1,536 4,685 605 85: 2,724 2,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,420: 670 765 2,375 2,090 -630 0 -100 0 20 350 -60: 45 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 81.1 47.0 8.5 3.1 2.0 0.9 2.1 6.5 0.8 0.1: 3.8 3.3 Old : 100.0: 35.3 81.1 47.0 8.5 3.1 2.0 0.9 2.1 6.5 0.8 0.1: 3.8 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 4 . 5 . . . . . .: Old : 30: 15 12 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 80.1 80.9 87.5 60.7 72.3 69.5 76.0 Old : 70.1 80.1 80.9 87.5 60.7 72.3 69.5 76.0 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, April 05, 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 : 69,110: 23,780 56,000 33,075 5,225 2,315 1,445 650 1,536 4,265 965 210: 2,484 2,209 Old : 69,110: 23,780 56,000 33,075 5,225 2,315 1,445 650 1,536 4,265 965 210: 2,484 2,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,660: 270 5 2,050 2,055 -605 0 -100 0 0 350 -60: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 81.0 47.9 7.6 3.3 2.1 0.9 2.2 6.2 1.4 0.3: 3.6 3.2 Old : 100.0: 34.4 81.0 47.9 7.6 3.3 2.1 0.9 2.2 6.2 1.4 0.3: 3.6 3.2 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 : 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 : 71.1 79.0 81.5 86.2 61.2 71.1 69.4 75.1 Old : 71.1 79.0 81.5 86.2 61.2 71.1 69.4 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 52,883: 21,875 30,105 4,940 8,902 7,120 12,500 0 26 535 1,050 1,025: 4,862 4,655 Old : 52,883: 21,875 30,105 4,940 8,902 7,120 12,500 0 26 535 1,050 1,025: 4,862 4,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -24: 150 -400 200 450 -300 -600 0 26 300 0 0: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 56.9 9.3 16.8 13.5 23.6 0.0 0.0 1.0 2.0 1.9: 9.2 8.8 Old : 100.0: 41.4 56.9 9.3 16.8 13.5 23.6 0.0 0.0 1.0 2.0 1.9: 9.2 8.8 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 : 35: 17 15 . 4 6 . 0 . . . .: Old : 35: 17 15 . 4 6 . 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 : 46.6 49.1 65.8 73.0 38.8 46.0 55.5 60.9 Old : 46.6 49.1 65.8 73.0 38.8 46.0 55.5 60.9 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, April 05, 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 : 50,953: 21,070 27,515 4,150 9,222 7,175 12,425 0 26 300 1,270 855: 4,952 4,890 Old : 50,953: 21,070 27,515 4,150 9,222 7,175 12,425 0 26 300 1,270 855: 4,952 4,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -649: 100 -1,050 -400 455 -205 -600 0 26 300 0 0: 130 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 54.0 8.1 18.1 14.1 24.4 0.0 0.1 0.6 2.5 1.7: 9.7 9.6 Old : 100.0: 41.4 54.0 8.1 18.1 14.1 24.4 0.0 0.1 0.6 2.5 1.7: 9.7 9.6 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 : 35: 16 15 . 4 5 . 0 . . . .: Old : 35: 16 15 . 4 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 45.0 66.4 69.0 39.1 40.3 54.9 55.8 Old : 46.2 45.0 66.4 69.0 39.1 40.3 54.9 55.8 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,450: 31,793 32,665 1,595 12,555 2,344 6,190 535 809 6,695 725 195: 7,829 7,622 Old : 57,450: 31,793 32,665 1,595 12,555 2,344 6,190 535 809 6,695 725 195: 7,829 7,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 760: 835 1,080 -223 22 549 -85 0 0 0 -550 0: -316 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 56.9 2.8 21.9 4.1 10.8 0.9 1.4 11.7 1.3 0.3: 13.6 13.3 Old : 100.0: 55.3 56.9 2.8 21.9 4.1 10.8 0.9 1.4 11.7 1.3 0.3: 13.6 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 9 . . 4 . . . . . .: Old : 33: 19 9 . . 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 : 41.8 72.9 59.9 81.6 41.5 67.8 58.1 72.9 Old : 41.8 72.9 59.9 81.6 41.5 67.8 58.1 72.9 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, April 05, 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 : 52,467: 31,031 31,503 1,485 9,528 2,465 4,165 535 859 5,555 905 20: 6,887 6,652 Old : 52,467: 31,031 31,503 1,485 9,528 2,465 4,165 535 859 5,555 905 20: 6,887 6,652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,075: 1,135 1,200 -195 50 490 -85 0 0 0 -370 0: -270 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 60.0 2.8 18.2 4.7 7.9 1.0 1.6 10.6 1.7 0.0: 13.1 12.7 Old : 100.0: 59.1 60.0 2.8 18.2 4.7 7.9 1.0 1.6 10.6 1.7 0.0: 13.1 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 40.2 71.4 60.2 81.0 39.8 65.5 56.7 71.8 Old : 40.2 71.4 60.2 81.0 39.8 65.5 56.7 71.8 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, April 05, 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 : 251,996: 136,770 123,326 32,705 19,602 12,876 0 10,863 6,330 3,325 18,110 110: 59,880 60,779 Old : 251,996: 136,770 123,326 32,705 19,602 12,876 0 10,863 6,330 3,325 18,110 110: 59,880 60,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,193: 2,540 66 1,540 3,330 -927 0 -660 900 -200 245 0: -1,660 -761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 48.9 13.0 7.8 5.1 0.0 4.3 2.5 1.3 7.2 0.0: 23.8 24.1 Old : 100.0: 54.3 48.9 13.0 7.8 5.1 0.0 4.3 2.5 1.3 7.2 0.0: 23.8 24.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 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 : 42.8 34.3 57.6 49.2 28.8 26.0 42.3 36.8 Old : 42.8 34.3 57.6 49.2 28.8 26.0 42.3 36.8 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, April 05, 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 : 237,589: 129,527 117,027 27,287 16,089 13,787 0 11,883 4,954 3,865 15,405 110: 58,059 58,334 Old : 237,589: 129,527 117,027 27,287 16,089 13,787 0 11,883 4,954 3,865 15,405 110: 58,059 58,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,889: 2,105 1,110 813 1,663 -1,036 0 -375 453 -20 225 0: 574 849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 49.3 11.5 6.8 5.8 0.0 5.0 2.1 1.6 6.5 0.0: 24.4 24.6 Old : 100.0: 54.5 49.3 11.5 6.8 5.8 0.0 5.0 2.1 1.6 6.5 0.0: 24.4 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 : 39.7 34.3 54.6 49.9 24.6 25.8 38.1 35.2 Old : 39.7 34.3 54.6 49.9 24.6 25.8 38.1 35.2 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, April 05, 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 : 40,474: 15,470 27,450 9,200 300 2,285 3,080 0 7,394 0 0 0: 3,045 3,045 Old : 40,474: 15,470 27,450 9,200 300 2,285 3,080 0 7,394 0 0 0: 3,045 3,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,380: -1,620 960 0 0 0 380 -2,200 2,200 0 0 0: 420 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 67.8 22.7 0.7 5.6 7.6 0.0 18.3 0.0 0.0 0.0: 7.5 7.5 Old : 100.0: 38.2 67.8 22.7 0.7 5.6 7.6 0.0 18.3 0.0 0.0 0.0: 7.5 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: 9 10 4 . . . 0 . 0 0 0: Old : 22: 9 10 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 : 60.9 66.9 84.6 89.2 44.7 59.3 60.7 64.3 Old : 60.9 66.9 84.6 89.2 44.7 59.3 60.7 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 51,443: 20,438 24,547 11,372 2,650 9,516 0 4,585 1,310 0 250 0: 8,807 8,585 Old : 51,443: 20,438 24,547 11,372 2,650 9,516 0 4,585 1,310 0 250 0: 8,807 8,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 917: 1,920 -130 -1,142 475 77 0 200 0 0 0 0: 62 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 47.7 22.1 5.2 18.5 0.0 8.9 2.5 0.0 0.5 0.0: 17.1 16.7 Old : 100.0: 39.7 47.7 22.1 5.2 18.5 0.0 8.9 2.5 0.0 0.5 0.0: 17.1 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 : 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 : 42.2 39.8 61.7 62.5 27.6 28.9 36.7 37.2 Old : 42.2 39.8 61.7 62.5 27.6 28.9 36.7 37.2 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, April 05, 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 : 50,034: 13,605 26,750 15,823 1,520 7,630 1,675 2,975 1,349 0 250 0: 9,952 9,560 Old : 50,034: 13,605 26,750 15,823 1,520 7,630 1,675 2,975 1,349 0 250 0: 9,952 9,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,085: 1,270 420 -1,192 200 -255 850 0 -50 0 0 0: 462 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 53.5 31.6 3.0 15.2 3.3 5.9 2.7 0.0 0.5 0.0: 19.9 19.1 Old : 100.0: 27.2 53.5 31.6 3.0 15.2 3.3 5.9 2.7 0.0 0.5 0.0: 19.9 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 15 5 . 5 . . . 0 . 0: Old : 25: 11 15 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 : 50.2 40.2 66.1 59.2 36.2 29.1 43.4 42.5 Old : 50.2 40.2 66.1 59.2 36.2 29.1 43.4 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 44,167: 15,802 28,992 8,580 445 5,520 7,450 2,850 375 250 0 0: 6,190 5,985 Old : 44,167: 15,802 28,992 8,580 445 5,520 7,450 2,850 375 250 0 0: 6,190 5,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 45: -900 500 1,200 -125 -580 0 -200 0 0 0 0: 325 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 65.6 19.4 1.0 12.5 16.9 6.5 0.8 0.6 0.0 0.0: 14.0 13.6 Old : 100.0: 35.8 65.6 19.4 1.0 12.5 16.9 6.5 0.8 0.6 0.0 0.0: 14.0 13.6 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 : 25: 13 17 . . 4 . . . . 0 0: Old : 25: 13 17 . . 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 42.2 70.6 63.0 38.5 36.8 47.3 48.9 Old : 54.5 42.2 70.6 63.0 38.5 36.8 47.3 48.9 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, April 05, 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 : 46,308: 16,006 26,560 5,115 50 7,410 10,459 4,775 1,778 250 0 0: 5,290 5,735 Old : 46,308: 16,006 26,560 5,115 50 7,410 10,459 4,775 1,778 250 0 0: 5,290 5,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 841: 566 51 520 -350 25 -551 850 551 0 0 0: -270 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 57.4 11.0 0.1 16.0 22.6 10.3 3.8 0.5 0.0 0.0: 11.4 12.4 Old : 100.0: 34.6 57.4 11.0 0.1 16.0 22.6 10.3 3.8 0.5 0.0 0.0: 11.4 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 15 4 . . . . . . 0 0: Old : 24: 12 15 4 . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 52.2 73.7 71.7 36.5 45.7 43.4 47.9 Old : 58.0 52.2 73.7 71.7 36.5 45.7 43.4 47.9 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, April 05, 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 : 254,895: 142,064 148,770 10,169 18,138 21,265 4,660 9,930 5,171 21,055 520 520: 49,991 50,581 Old : 254,895: 142,064 148,770 10,169 18,138 21,265 4,660 9,930 5,171 21,055 520 520: 49,991 50,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 920: -2,755 1,370 -1,650 -1,425 -681 0 -135 0 4,785 -20 -630: 1,851 2,441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 58.4 4.0 7.1 8.3 1.8 3.9 2.0 8.3 0.2 0.2: 19.6 19.8 Old : 100.0: 55.7 58.4 4.0 7.1 8.3 1.8 3.9 2.0 8.3 0.2 0.2: 19.6 19.8 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 : 46: 26 25 . 4 7 . . . 5 . 4: Old : 46: 26 25 . 4 7 . . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 41.9 55.8 58.7 36.8 38.5 44.8 44.7 Old : 43.7 41.9 55.8 58.7 36.8 38.5 44.8 44.7 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, April 05, 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 : 203,219: 99,733 130,220 17,786 3,575 21,608 2,035 7,869 7,819 22,825 610 45: 31,368 31,473 Old : 203,219: 99,733 130,220 17,786 3,575 21,608 2,035 7,869 7,819 22,825 610 45: 31,368 31,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 3,091: 2,269 4,550 1,761 306 -1,761 0 -551 551 380 0 0: -109 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 64.1 8.8 1.8 10.6 1.0 3.9 3.8 11.2 0.3 0.0: 15.4 15.5 Old : 100.0: 49.1 64.1 8.8 1.8 10.6 1.0 3.9 3.8 11.2 0.3 0.0: 15.4 15.5 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 : 43: 25 23 5 . 7 . . . 5 . .: Old : 43: 25 23 5 . 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 45.0 55.8 66.5 35.7 38.5 44.5 49.6 Old : 39.4 45.0 55.8 66.5 35.7 38.5 44.5 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 08, 2022