MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,676: 24,975 28,536 3,454 0 1,928 318 143 571 275 368 110: 45 20 Old : 31,676: 24,975 28,536 3,454 0 1,928 318 143 571 275 368 110: 45 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -46: 233 315 131 0 -237 10 -66 -43 -135 -25 -5: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 90.1 10.9 0.0 6.1 1.0 0.5 1.8 0.9 1.2 0.3: 0.1 0.1 Old : 100.0: 78.8 90.1 10.9 0.0 6.1 1.0 0.5 1.8 0.9 1.2 0.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 24 . 0 . . . . . . .: Old : 38: 20 24 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 49.2 83.0 72.7 61.5 43.1 69.7 65.0 Old : 67.2 49.2 83.0 72.7 61.5 43.1 69.7 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 24,645: 21,593 18,425 40 3,115 2,021 507 575 159 100 200 120: 105 30 Old : 24,645: 21,593 18,425 40 3,115 2,021 507 575 159 100 200 120: 105 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 395: 285 291 0 135 10 91 -50 9 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 74.8 0.2 12.6 8.2 2.1 2.3 0.6 0.4 0.8 0.5: 0.4 0.1 Old : 100.0: 87.6 74.8 0.2 12.6 8.2 2.1 2.3 0.6 0.4 0.8 0.5: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 17 . . . . . . . . .: Old : 31: 19 17 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 57.9 80.5 83.7 54.3 51.0 66.6 69.6 Old : 56.1 57.9 80.5 83.7 54.3 51.0 66.6 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 210,565: 79,774 162,329 3,526 16,984 21,973 29,357 1,405 3,622 70,038 2,164 1,153: 1,122 935 Old : 210,565: 79,774 162,329 3,526 16,984 21,973 29,357 1,405 3,622 70,038 2,164 1,153: 1,122 935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,838: -8,587 -375 -1,869 -2,449 354 6,815 -827 1,177 641 298 -401: -968 -615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 77.1 1.7 8.1 10.4 13.9 0.7 1.7 33.3 1.0 0.5: 0.5 0.4 Old : 100.0: 37.9 77.1 1.7 8.1 10.4 13.9 0.7 1.7 33.3 1.0 0.5: 0.5 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 : 68: 27 31 . 7 8 8 4 6 6 7 8: Old : 68: 27 31 . 7 8 8 4 6 6 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 49.4 68.1 68.1 48.8 43.8 57.5 56.2 Old : 52.1 49.4 68.1 68.1 48.8 43.8 57.5 56.2 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 83,683: 72,428 55,050 1,000 7,302 4,829 2,486 12,408 1,189 52 1,462 1,347: 352 96 Old : 83,683: 72,428 55,050 1,000 7,302 4,829 2,486 12,408 1,189 52 1,462 1,347: 352 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,723: -1,031 -919 -125 2,985 -1,563 -262 -3,234 194 -338 -330 144: 258 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 65.8 1.2 8.7 5.8 3.0 14.8 1.4 0.1 1.7 1.6: 0.4 0.1 Old : 100.0: 86.6 65.8 1.2 8.7 5.8 3.0 14.8 1.4 0.1 1.7 1.6: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 17 . . . 5 . . . . .: Old : 42: 23 17 . . . 5 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 65.1 76.6 84.1 56.3 54.8 67.9 71.0 Old : 58.9 65.1 76.6 84.1 56.3 54.8 67.9 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,038: 51,189 44,645 37 2,522 2,308 0 1,771 354 522 2,930 508: 120 0 Old : 55,038: 51,189 44,645 37 2,522 2,308 0 1,771 354 522 2,930 508: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,771: -1,010 -72 -880 -302 477 0 -356 -67 -128 -1,288 -163: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 81.1 0.1 4.6 4.2 0.0 3.2 0.6 0.9 5.3 0.9: 0.2 0.0 Old : 100.0: 93.0 81.1 0.1 4.6 4.2 0.0 3.2 0.6 0.9 5.3 0.9: 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 : 31: 16 14 . . . 0 . . . . .: Old : 31: 16 14 . . . 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 : 74.0 75.5 89.6 88.3 73.9 67.8 85.4 79.8 Old : 74.0 75.5 89.6 88.3 73.9 67.8 85.4 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,058: 27,948 24,460 5,607 13,377 5,294 9,640 50 0 0 5,506 56: 513 315 Old : 49,058: 27,948 24,460 5,607 13,377 5,294 9,640 50 0 0 5,506 56: 513 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,391: -1,413 -811 579 -52 -394 -125 0 0 0 -118 -23: -15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 49.9 11.4 27.3 10.8 19.7 0.1 0.0 0.0 11.2 0.1: 1.0 0.6 Old : 100.0: 57.0 49.9 11.4 27.3 10.8 19.7 0.1 0.0 0.0 11.2 0.1: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 14 . 5 7 . . 0 0 . .: Old : 31: 17 14 . 5 7 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 60.2 69.2 81.4 43.4 46.7 57.3 62.2 Old : 46.8 60.2 69.2 81.4 43.4 46.7 57.3 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,387: 42,605 26,729 2,046 18,451 8,580 4,498 102 600 50 4,020 530: 478 375 Old : 59,387: 42,605 26,729 2,046 18,451 8,580 4,498 102 600 50 4,020 530: 478 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,979: -1,649 -776 528 -523 -378 -145 -117 0 -229 -81 -73: -33 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 45.0 3.4 31.1 14.4 7.6 0.2 1.0 0.1 6.8 0.9: 0.8 0.6 Old : 100.0: 71.7 45.0 3.4 31.1 14.4 7.6 0.2 1.0 0.1 6.8 0.9: 0.8 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 : 39: 21 17 4 4 7 . . . . . .: Old : 39: 21 17 4 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 51.6 64.6 72.9 34.4 36.1 47.6 51.1 Old : 42.1 51.6 64.6 72.9 34.4 36.1 47.6 51.1 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,160: 43,546 28,263 25,041 29,467 2,189 50 0 0 595 11,511 60: 679 670 Old : 72,160: 43,546 28,263 25,041 29,467 2,189 50 0 0 595 11,511 60: 679 670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,725: -750 -835 -697 -1,078 -60 0 0 0 -100 125 -17: -101 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 39.2 34.7 40.8 3.0 0.1 0.0 0.0 0.8 16.0 0.1: 0.9 0.9 Old : 100.0: 60.3 39.2 34.7 40.8 3.0 0.1 0.0 0.0 0.8 16.0 0.1: 0.9 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 : 36: 18 16 4 4 4 . 0 0 . . .: Old : 36: 18 16 4 4 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 60.2 75.4 81.3 48.8 57.7 71.8 77.3 Old : 49.6 60.2 75.4 81.3 48.8 57.7 71.8 77.3 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 91,061: 57,247 31,714 30,282 44,204 1,484 51 300 0 1,237 12,912 65: 695 382 Old : 91,061: 57,247 31,714 30,282 44,204 1,484 51 300 0 1,237 12,912 65: 695 382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,354: -1,078 -650 -843 -1,696 -8 -18 100 -100 -121 107 -57: -129 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 34.8 33.3 48.5 1.6 0.1 0.3 0.0 1.4 14.2 0.1: 0.8 0.4 Old : 100.0: 62.9 34.8 33.3 48.5 1.6 0.1 0.3 0.0 1.4 14.2 0.1: 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 : 41: 21 18 4 5 5 . . 0 . . .: Old : 41: 21 18 4 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 : 49.8 62.6 73.4 79.6 49.0 62.2 68.6 78.7 Old : 49.8 62.6 73.4 79.6 49.0 62.2 68.6 78.7 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,602: 15,378 24,335 9,579 25 622 0 0 0 0 325 0: 23 295 Old : 25,602: 15,378 24,335 9,579 25 622 0 0 0 0 325 0: 23 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,100: -764 -985 -335 -100 0 0 0 0 0 -50 0: -1 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 95.1 37.4 0.1 2.4 0.0 0.0 0.0 0.0 1.3 0.0: 0.1 1.2 Old : 100.0: 60.1 95.1 37.4 0.1 2.4 0.0 0.0 0.0 0.0 1.3 0.0: 0.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 11 . . . 0 0 0 0 . 0: Old : 23: 14 11 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 86.3 84.9 94.5 65.6 80.9 79.1 83.9 Old : 69.5 86.3 84.9 94.5 65.6 80.9 79.1 83.9 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 38,796: 28,841 28,696 2,825 3,577 6,523 492 0 0 50 0 0: 65 0 Old : 38,796: 28,841 28,696 2,825 3,577 6,523 492 0 0 50 0 0: 65 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,930: -1,665 -1,280 -165 -588 -62 20 0 0 -50 0 0: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 74.0 7.3 9.2 16.8 1.3 0.0 0.0 0.1 0.0 0.0: 0.2 0.0 Old : 100.0: 74.3 74.0 7.3 9.2 16.8 1.3 0.0 0.0 0.1 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 11 . . . . 0 0 . 0 0: Old : 22: 13 11 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 81.2 85.6 96.8 46.6 53.8 56.6 60.7 Old : 57.2 81.2 85.6 96.8 46.6 53.8 56.6 60.7 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,603: 21,616 18,738 6,130 3,645 2,760 988 4,050 50 0 2,345 15: 44 0 Old : 31,603: 21,616 18,738 6,130 3,645 2,760 988 4,050 50 0 2,345 15: 44 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -461: -1,066 -176 1,310 305 -590 300 0 0 -250 5 -5: -160 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 59.3 19.4 11.5 8.7 3.1 12.8 0.2 0.0 7.4 0.0: 0.1 0.0 Old : 100.0: 68.4 59.3 19.4 11.5 8.7 3.1 12.8 0.2 0.0 7.4 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 12 . . 5 . . . 0 . .: Old : 26: 15 12 . . 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 : 47.8 47.8 75.4 77.6 39.5 43.0 55.7 61.2 Old : 47.8 47.8 75.4 77.6 39.5 43.0 55.7 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,416: 20,004 17,036 2,495 2,410 3,680 988 4,050 50 0 0 0: 199 190 Old : 27,416: 20,004 17,036 2,495 2,410 3,680 988 4,050 50 0 0 0: 199 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -946: -1,441 -561 1,210 355 -740 300 0 0 -250 0 0: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 62.1 9.1 8.8 13.4 3.6 14.8 0.2 0.0 0.0 0.0: 0.7 0.7 Old : 100.0: 73.0 62.1 9.1 8.8 13.4 3.6 14.8 0.2 0.0 0.0 0.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . 4 . . . 0 0 0: Old : 21: 13 11 . . 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 56.8 82.2 82.5 52.8 50.0 63.5 68.6 Old : 61.4 56.8 82.2 82.5 52.8 50.0 63.5 68.6 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 151,003: 93,226 83,624 12,963 31,790 18,660 12,052 1,806 5,489 5,186 6,865 2,559: 868 210 Old : 151,003: 93,226 83,624 12,963 31,790 18,660 12,052 1,806 5,489 5,186 6,865 2,559: 868 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,457: -540 -4,124 -2,396 -132 1,884 -1,972 384 428 218 -500 -279: 200 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 55.4 8.6 21.1 12.4 8.0 1.2 3.6 3.4 4.5 1.7: 0.6 0.1 Old : 100.0: 61.7 55.4 8.6 21.1 12.4 8.0 1.2 3.6 3.4 4.5 1.7: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 31 32 . 4 5 8 . 5 7 5 7: Old : 63: 31 32 . 4 5 8 . 5 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 43.6 69.1 67.0 41.2 39.5 53.6 54.6 Old : 50.0 43.6 69.1 67.0 41.2 39.5 53.6 54.6 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,087: 24,995 18,908 6,300 12,067 1,076 0 0 0 0 800 0: 716 236 Old : 33,087: 24,995 18,908 6,300 12,067 1,076 0 0 0 0 800 0: 716 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,411: -1,342 -1,460 -46 169 -10 0 0 0 0 -100 0: -13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 57.1 19.0 36.5 3.3 0.0 0.0 0.0 0.0 2.4 0.0: 2.2 0.7 Old : 100.0: 75.5 57.1 19.0 36.5 3.3 0.0 0.0 0.0 0.0 2.4 0.0: 2.2 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 : 21: 11 12 . . . 0 0 0 0 . 0: Old : 21: 11 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 63.3 90.3 86.3 61.5 59.5 76.4 76.4 Old : 71.1 63.3 90.3 86.3 61.5 59.5 76.4 76.4 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,304: 21,264 18,252 7,600 10,292 724 0 0 0 0 800 0: 716 236 Old : 30,304: 21,264 18,252 7,600 10,292 724 0 0 0 0 800 0: 716 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,376: -1,247 -1,410 -96 164 -20 0 0 0 0 -100 0: -13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 60.2 25.1 34.0 2.4 0.0 0.0 0.0 0.0 2.6 0.0: 2.4 0.8 Old : 100.0: 70.2 60.2 25.1 34.0 2.4 0.0 0.0 0.0 0.0 2.6 0.0: 2.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . . . 0 0 0 0 . 0: Old : 21: 11 12 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 61.2 90.1 86.8 68.9 57.2 78.3 75.6 Old : 75.2 61.2 90.1 86.8 68.9 57.2 78.3 75.6 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,520: 16,272 23,832 17,592 1,060 7,921 0 9,464 8 0 200 0: 727 35 Old : 42,520: 16,272 23,832 17,592 1,060 7,921 0 9,464 8 0 200 0: 727 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,463: -754 -1,269 -1,042 340 -137 0 -197 0 0 -200 0: 470 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 56.0 41.4 2.5 18.6 0.0 22.3 0.0 0.0 0.5 0.0: 1.7 0.1 Old : 100.0: 38.3 56.0 41.4 2.5 18.6 0.0 22.3 0.0 0.0 0.5 0.0: 1.7 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 : 24: 14 12 4 . 4 0 . . 0 . 0: Old : 24: 14 12 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 : 69.3 52.9 85.3 78.9 56.4 48.0 68.1 67.4 Old : 69.3 52.9 85.3 78.9 56.4 48.0 68.1 67.4 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,268: 14,799 23,479 13,812 260 8,714 0 5,564 216 0 0 0: 727 35 Old : 38,268: 14,799 23,479 13,812 260 8,714 0 5,564 216 0 0 0: 727 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,193: -602 -1,157 -782 260 -196 0 83 -83 0 -100 0: 470 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 61.4 36.1 0.7 22.8 0.0 14.5 0.6 0.0 0.0 0.0: 1.9 0.1 Old : 100.0: 38.7 61.4 36.1 0.7 22.8 0.0 14.5 0.6 0.0 0.0 0.0: 1.9 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 : 23: 14 12 4 . 4 0 . . 0 0 0: Old : 23: 14 12 4 . 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 : 66.2 45.7 84.0 75.2 49.8 40.4 62.8 61.3 Old : 66.2 45.7 84.0 75.2 49.8 40.4 62.8 61.3 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 89,979: 53,278 50,152 13,449 24,657 11,098 6,657 1,408 266 3,133 700 556: 1,542 1,142 Old : 89,979: 53,278 50,152 13,449 24,657 11,098 6,657 1,408 266 3,133 700 556: 1,542 1,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -746: -387 -1,555 -1,930 -554 1,668 83 170 -83 240 -50 -340: 3 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 55.7 14.9 27.4 12.3 7.4 1.6 0.3 3.5 0.8 0.6: 1.7 1.3 Old : 100.0: 59.2 55.7 14.9 27.4 12.3 7.4 1.6 0.3 3.5 0.8 0.6: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 19 . . 5 . . . 5 . .: Old : 38: 19 19 . . 5 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 47.9 65.3 69.9 31.5 40.5 47.1 52.4 Old : 45.2 47.9 65.3 69.9 31.5 40.5 47.1 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 32,753: 20,184 30,681 11,022 0 1,047 71 0 295 50 400 0: 84 330 Old : 32,753: 20,184 30,681 11,022 0 1,047 71 0 295 50 400 0: 84 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,478: -1,162 -1,171 -302 -100 -83 -35 0 65 50 -130 0: -11 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 93.7 33.7 0.0 3.2 0.2 0.0 0.9 0.2 1.2 0.0: 0.3 1.0 Old : 100.0: 61.6 93.7 33.7 0.0 3.2 0.2 0.0 0.9 0.2 1.2 0.0: 0.3 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 : 35: 21 15 5 0 . . 0 . . . 0: Old : 35: 21 15 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 : 60.1 79.9 79.6 94.4 54.3 75.2 71.5 82.4 Old : 60.1 79.9 79.6 94.4 54.3 75.2 71.5 82.4 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,830: 41,036 45,003 4,182 3,356 7,160 2,998 0 200 0 79 0: 254 32 Old : 55,830: 41,036 45,003 4,182 3,356 7,160 2,998 0 200 0 79 0: 254 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 108: 624 384 130 -148 -227 -336 0 75 -150 44 0: -8 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 80.6 7.5 6.0 12.8 5.4 0.0 0.4 0.0 0.1 0.0: 0.5 0.1 Old : 100.0: 73.5 80.6 7.5 6.0 12.8 5.4 0.0 0.4 0.0 0.1 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 15 . . . . 0 . 0 . 0: Old : 28: 15 15 . . . . 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 : 48.8 76.1 79.2 96.1 47.4 57.6 61.9 66.8 Old : 48.8 76.1 79.2 96.1 47.4 57.6 61.9 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,547: 24,200 30,987 8,614 4,385 930 0 0 0 2,212 0 25: 566 220 Old : 36,547: 24,200 30,987 8,614 4,385 930 0 0 0 2,212 0 25: 566 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,321: -1,811 -3,320 -942 80 -140 -260 0 0 -292 0 19: 105 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 84.8 23.6 12.0 2.5 0.0 0.0 0.0 6.1 0.0 0.1: 1.5 0.6 Old : 100.0: 66.2 84.8 23.6 12.0 2.5 0.0 0.0 0.0 6.1 0.0 0.1: 1.5 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 : 28: 13 13 5 . 5 0 0 0 . 0 .: Old : 28: 13 13 5 . 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 82.3 71.2 92.0 36.7 81.3 66.9 87.6 Old : 41.0 82.3 71.2 92.0 36.7 81.3 66.9 87.6 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,863: 26,754 29,170 7,703 7,793 1,518 0 130 0 2,543 50 22: 323 180 Old : 38,863: 26,754 29,170 7,703 7,793 1,518 0 130 0 2,543 50 22: 323 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,110: -1,972 -2,845 -628 -22 -98 0 -155 0 -327 50 -40: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 75.1 19.8 20.1 3.9 0.0 0.3 0.0 6.5 0.1 0.1: 0.8 0.5 Old : 100.0: 68.8 75.1 19.8 20.1 3.9 0.0 0.3 0.0 6.5 0.1 0.1: 0.8 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 : 36: 16 14 4 4 6 0 . 0 . . .: Old : 36: 16 14 4 4 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 77.5 69.7 89.1 40.8 76.9 66.3 85.1 Old : 41.7 77.5 69.7 89.1 40.8 76.9 66.3 85.1 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 72,944: 58,775 56,493 10,778 14,606 991 320 0 0 1,146 0 464: 470 390 Old : 72,944: 58,775 56,493 10,778 14,606 991 320 0 0 1,146 0 464: 470 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,670: -3,425 -3,023 -319 -300 -41 20 0 0 376 0 -306: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 77.4 14.8 20.0 1.4 0.4 0.0 0.0 1.6 0.0 0.6: 0.6 0.5 Old : 100.0: 80.6 77.4 14.8 20.0 1.4 0.4 0.0 0.0 1.6 0.0 0.6: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 17 5 . . . 0 0 . 0 .: Old : 38: 19 17 5 . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 54.9 81.3 79.9 62.5 54.9 75.4 74.0 Old : 63.4 54.9 81.3 79.9 62.5 54.9 75.4 74.0 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 93,956: 74,320 73,137 11,016 16,868 1,246 3,395 122 1,339 1,134 0 899: 607 345 Old : 93,956: 74,320 73,137 11,016 16,868 1,246 3,395 122 1,339 1,134 0 899: 607 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,492: -4,740 -4,799 -651 -554 -184 442 69 -101 -214 0 33: -77 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 77.8 11.7 18.0 1.3 3.6 0.1 1.4 1.2 0.0 1.0: 0.6 0.4 Old : 100.0: 79.1 77.8 11.7 18.0 1.3 3.6 0.1 1.4 1.2 0.0 1.0: 0.6 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 : 45: 22 22 4 4 . 4 . . 4 0 .: Old : 45: 22 22 4 4 . 4 . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 52.5 77.8 77.1 61.3 49.6 72.6 71.5 Old : 62.6 52.5 77.8 77.1 61.3 49.6 72.6 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,075: 37,994 49,880 12,625 2,260 570 1,388 280 615 370 300 170: 343 0 Old : 54,075: 37,994 49,880 12,625 2,260 570 1,388 280 615 370 300 170: 343 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,591: -1,601 -1,725 227 65 -70 -19 -55 94 -5 300 -200: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 92.2 23.3 4.2 1.1 2.6 0.5 1.1 0.7 0.6 0.3: 0.6 0.0 Old : 100.0: 70.3 92.2 23.3 4.2 1.1 2.6 0.5 1.1 0.7 0.6 0.3: 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 : 31: 16 11 . . . . . . . . .: Old : 31: 16 11 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 92.7 84.0 96.1 70.4 88.6 82.4 91.2 Old : 70.9 92.7 84.0 96.1 70.4 88.6 82.4 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,678: 41,637 50,393 12,945 2,590 555 0 100 0 0 1,680 360: 181 0 Old : 55,678: 41,637 50,393 12,945 2,590 555 0 100 0 0 1,680 360: 181 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,220: -880 -1,725 -605 310 240 0 -50 0 0 -25 30: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 90.5 23.2 4.7 1.0 0.0 0.2 0.0 0.0 3.0 0.6: 0.3 0.0 Old : 100.0: 74.8 90.5 23.2 4.7 1.0 0.0 0.2 0.0 0.0 3.0 0.6: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 . . . 0 . 0 0 . .: Old : 25: 13 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 : 79.0 91.0 93.8 96.7 78.4 88.4 92.7 93.2 Old : 79.0 91.0 93.8 96.7 78.4 88.4 92.7 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 39,102: 28,292 27,587 5,981 4,137 4,579 0 1,646 0 0 202 0: 250 951 Old : 39,102: 28,292 27,587 5,981 4,137 4,579 0 1,646 0 0 202 0: 250 951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,561: -947 -1,074 -32 264 -576 0 -80 0 0 -74 0: -6 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 70.6 15.3 10.6 11.7 0.0 4.2 0.0 0.0 0.5 0.0: 0.6 2.4 Old : 100.0: 72.4 70.6 15.3 10.6 11.7 0.0 4.2 0.0 0.0 0.5 0.0: 0.6 2.4 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 : 28: 17 14 6 . 6 0 . 0 0 . 0: Old : 28: 17 14 6 . 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 : 43.5 64.9 73.5 81.1 31.7 40.6 47.2 50.8 Old : 43.5 64.9 73.5 81.1 31.7 40.6 47.2 50.8 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 41,817: 26,411 27,112 12,987 7,289 1,071 420 5,536 161 50 202 0: 717 446 Old : 41,817: 26,411 27,112 12,987 7,289 1,071 420 5,536 161 50 202 0: 717 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,852: -1,166 -1,956 -360 44 -188 -105 314 -25 50 -24 -50: -8 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 64.8 31.1 17.4 2.6 1.0 13.2 0.4 0.1 0.5 0.0: 1.7 1.1 Old : 100.0: 63.2 64.8 31.1 17.4 2.6 1.0 13.2 0.4 0.1 0.5 0.0: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 17 . . . . . . . . 0: Old : 31: 16 17 . . . . . . . . 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 : 54.3 56.9 78.6 77.9 42.6 43.0 56.2 56.9 Old : 54.3 56.9 78.6 77.9 42.6 43.0 56.2 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,458: 18,176 15,544 2,253 5,149 18 459 200 5 0 0 0: 547 542 Old : 21,458: 18,176 15,544 2,253 5,149 18 459 200 5 0 0 0: 547 542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,291: -1,121 -698 -357 -453 8 199 -25 -10 -113 0 -2: 105 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 72.4 10.5 24.0 0.1 2.1 0.9 0.0 0.0 0.0 0.0: 2.5 2.5 Old : 100.0: 84.7 72.4 10.5 24.0 0.1 2.1 0.9 0.0 0.0 0.0 0.0: 2.5 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 : 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 : 67.2 64.8 88.1 84.6 61.3 64.7 78.8 82.7 Old : 67.2 64.8 88.1 84.6 61.3 64.7 78.8 82.7 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 29,459: 19,057 21,334 5,364 2,546 2,113 243 1,927 1,203 711 54 70: 698 212 Old : 29,459: 19,057 21,334 5,364 2,546 2,113 243 1,927 1,203 711 54 70: 698 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,156: -325 -1,263 -251 498 -470 243 400 -2 -63 -188 -15: -273 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 72.4 18.2 8.6 7.2 0.8 6.5 4.1 2.4 0.2 0.2: 2.4 0.7 Old : 100.0: 64.7 72.4 18.2 8.6 7.2 0.8 6.5 4.1 2.4 0.2 0.2: 2.4 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: 20 19 4 . 6 . . . . . .: Old : 37: 20 19 4 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 58.7 60.5 77.0 29.1 41.9 42.3 52.5 Old : 37.1 58.7 60.5 77.0 29.1 41.9 42.3 52.5 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 21,087: 12,553 17,596 3,904 727 1,343 2,259 476 182 360 300 8: 478 455 Old : 21,087: 12,553 17,596 3,904 727 1,343 2,259 476 182 360 300 8: 478 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -799: -424 -678 -369 -92 56 59 -128 82 -30 -9 -10: -163 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 83.4 18.5 3.4 6.4 10.7 2.3 0.9 1.7 1.4 0.0: 2.3 2.2 Old : 100.0: 59.5 83.4 18.5 3.4 6.4 10.7 2.3 0.9 1.7 1.4 0.0: 2.3 2.2 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 : 33: 15 17 4 . 5 . . . . . .: Old : 33: 15 17 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 : 49.1 68.3 70.7 80.1 38.9 55.4 54.9 63.6 Old : 49.1 68.3 70.7 80.1 38.9 55.4 54.9 63.6 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,737: 5,301 14,019 7,398 0 655 560 0 15 767 0 25: 16 23 Old : 14,737: 5,301 14,019 7,398 0 655 560 0 15 767 0 25: 16 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 287: 184 288 260 0 0 22 0 -4 -175 0 0: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 95.1 50.2 0.0 4.4 3.8 0.0 0.1 5.2 0.0 0.2: 0.1 0.2 Old : 100.0: 36.0 95.1 50.2 0.0 4.4 3.8 0.0 0.1 5.2 0.0 0.2: 0.1 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 : 30: 15 13 4 0 . . 0 . . 0 .: Old : 30: 15 13 4 0 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 77.8 81.4 91.1 59.3 70.6 72.4 76.9 Old : 63.8 77.8 81.4 91.1 59.3 70.6 72.4 76.9 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,229: 5,424 14,212 8,061 0 0 0 0 0 711 0 17: 16 0 Old : 14,229: 5,424 14,212 8,061 0 0 0 0 0 711 0 17: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 56: 225 50 -300 0 0 0 0 0 125 0 6: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 99.9 56.7 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.1: 0.1 0.0 Old : 100.0: 38.1 99.9 56.7 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 . 0 0 0 0 0 . 0 .: Old : 21: 9 8 . 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 92.7 93.4 99.9 71.1 92.7 91.3 97.8 Old : 73.2 92.7 93.4 99.9 71.1 92.7 91.3 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,199: 5,520 8,997 5,780 2,800 1,377 0 0 0 0 0 0: 522 25 Old : 13,199: 5,520 8,997 5,780 2,800 1,377 0 0 0 0 0 0: 522 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,537: -380 -920 -910 131 -198 0 0 0 0 0 0: -49 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 68.2 43.8 21.2 10.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.2 Old : 100.0: 41.8 68.2 43.8 21.2 10.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . 4 4 0 0 0 0 0 0: Old : 21: 10 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 : 63.5 83.6 88.6 96.5 57.0 82.8 82.0 87.3 Old : 63.5 83.6 88.6 96.5 57.0 82.8 82.0 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,357: 4,775 7,510 2,695 379 1,358 0 0 0 0 0 0: 529 110 Old : 9,357: 4,775 7,510 2,695 379 1,358 0 0 0 0 0 0: 529 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -922: -175 -750 -600 102 -119 0 0 0 0 0 0: -28 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 80.3 28.8 4.1 14.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 1.2 Old : 100.0: 51.0 80.3 28.8 4.1 14.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 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 : 20: 9 8 . . 4 0 0 0 0 0 0: Old : 20: 9 8 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 86.6 86.0 95.7 61.0 77.1 75.2 81.7 Old : 64.4 86.6 86.0 95.7 61.0 77.1 75.2 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 47,952: 19,019 19,602 23,933 26,435 1,915 0 0 0 2,825 0 0: 260 0 Old : 47,952: 19,019 19,602 23,933 26,435 1,915 0 0 0 2,825 0 0: 260 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -225: -1,039 635 1,048 -725 -105 0 0 0 -115 0 0: -14 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 40.9 49.9 55.1 4.0 0.0 0.0 0.0 5.9 0.0 0.0: 0.5 0.0 Old : 100.0: 39.7 40.9 49.9 55.1 4.0 0.0 0.0 0.0 5.9 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 9 5 . 5 0 0 0 . 0 0: Old : 26: 14 9 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 91.4 87.3 97.2 67.8 90.7 83.3 92.2 Old : 71.3 91.4 87.3 97.2 67.8 90.7 83.3 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,437: 19,729 19,752 27,023 29,995 1,690 0 0 0 2,775 0 0: 220 0 Old : 51,437: 19,729 19,752 27,023 29,995 1,690 0 0 0 2,775 0 0: 220 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -144: -724 790 923 -725 -179 0 0 0 -110 0 0: -54 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 38.4 52.5 58.3 3.3 0.0 0.0 0.0 5.4 0.0 0.0: 0.4 0.0 Old : 100.0: 38.4 38.4 52.5 58.3 3.3 0.0 0.0 0.0 5.4 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: 14 9 5 . 5 0 0 0 . 0 0: Old : 26: 14 9 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 93.0 87.7 97.6 69.4 92.4 84.0 93.3 Old : 71.8 93.0 87.7 97.6 69.4 92.4 84.0 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 86,962: 60,691 61,372 15,110 22,359 2,043 516 250 102 8,114 474 0: 386 362 Old : 86,962: 60,691 61,372 15,110 22,359 2,043 516 250 102 8,114 474 0: 386 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,109: -2,753 -4,287 145 3,190 -1,718 101 -207 -53 -411 4 -4: -416 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 70.6 17.4 25.7 2.3 0.6 0.3 0.1 9.3 0.5 0.0: 0.4 0.4 Old : 100.0: 69.8 70.6 17.4 25.7 2.3 0.6 0.3 0.1 9.3 0.5 0.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 30 27 . 5 6 4 . . 4 . 0: Old : 52: 30 27 . 5 6 4 . . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 59.3 62.6 79.2 37.9 51.0 56.9 65.6 Old : 38.7 59.3 62.6 79.2 37.9 51.0 56.9 65.6 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,433: 70,866 61,882 14,042 30,663 2,560 178 529 310 9,996 1,966 72: 409 451 Old : 98,433: 70,866 61,882 14,042 30,663 2,560 178 529 310 9,996 1,966 72: 409 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -5,700: -3,542 -7,331 -1,289 2,951 -315 -102 -252 169 -705 5 5: 79 -932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 62.9 14.3 31.2 2.6 0.2 0.5 0.3 10.2 2.0 0.1: 0.4 0.5 Old : 100.0: 72.0 62.9 14.3 31.2 2.6 0.2 0.5 0.3 10.2 2.0 0.1: 0.4 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 : 56: 29 30 . 7 8 . . . . 5 .: Old : 56: 29 30 . 7 8 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 55.9 60.3 71.9 35.2 44.9 52.9 59.5 Old : 37.9 55.9 60.3 71.9 35.2 44.9 52.9 59.5 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 310,949: 146,054 208,835 9,914 10,802 42,985 20,553 16,332 20,890 60,107 931 9,650: 796 524 Old : 310,949: 146,054 208,835 9,914 10,802 42,985 20,553 16,332 20,890 60,107 931 9,650: 796 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -4,010: -8,384 5,502 6,001 -2,462 796 1,346 -2,466 -1,401 988 -530 -2,900: -456 -549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 67.2 3.2 3.5 13.8 6.6 5.3 6.7 19.3 0.3 3.1: 0.3 0.2 Old : 100.0: 47.0 67.2 3.2 3.5 13.8 6.6 5.3 6.7 19.3 0.3 3.1: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 37 40 5 4 9 10 8 11 12 8 15: Old : 90: 37 40 5 4 9 10 8 11 12 8 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 41.8 56.0 60.5 26.9 30.7 37.3 42.3 Old : 34.4 41.8 56.0 60.5 26.9 30.7 37.3 42.3 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,312: 11,641 9,873 1,933 7,365 424 435 400 40 3,192 200 0: 647 10 Old : 18,312: 11,641 9,873 1,933 7,365 424 435 400 40 3,192 200 0: 647 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -591: -470 -225 143 -450 -141 0 400 25 40 0 0: -188 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 53.9 10.6 40.2 2.3 2.4 2.2 0.2 17.4 1.1 0.0: 3.5 0.1 Old : 100.0: 63.6 53.9 10.6 40.2 2.3 2.4 2.2 0.2 17.4 1.1 0.0: 3.5 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 : 27: 12 11 . . 4 . . . . . 0: Old : 27: 12 11 . . 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 : 58.3 71.5 78.6 91.1 58.1 67.2 76.1 83.8 Old : 58.3 71.5 78.6 91.1 58.1 67.2 76.1 83.8 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,776: 10,286 8,726 2,050 6,278 432 0 315 15 2,476 0 0: 517 10 Old : 15,776: 10,286 8,726 2,050 6,278 432 0 315 15 2,476 0 0: 517 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -518: -300 -60 0 -458 87 0 0 -5 -60 0 0: -240 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 55.3 13.0 39.8 2.7 0.0 2.0 0.1 15.7 0.0 0.0: 3.3 0.1 Old : 100.0: 65.2 55.3 13.0 39.8 2.7 0.0 2.0 0.1 15.7 0.0 0.0: 3.3 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 : 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 : 60.0 65.0 81.8 89.0 59.7 62.7 79.5 82.9 Old : 60.0 65.0 81.8 89.0 59.7 62.7 79.5 82.9 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 41,485: 34,975 33,460 350 5,700 770 3,565 465 140 1,060 635 70: 555 245 Old : 41,485: 34,975 33,460 350 5,700 770 3,565 465 140 1,060 635 70: 555 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 3,020: 2,405 3,175 350 -560 485 -1,270 0 125 1,010 -200 -50: -35 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 80.7 0.8 13.7 1.9 8.6 1.1 0.3 2.6 1.5 0.2: 1.3 0.6 Old : 100.0: 84.3 80.7 0.8 13.7 1.9 8.6 1.1 0.3 2.6 1.5 0.2: 1.3 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 : 45: 23 26 . . . . . . . 5 5: Old : 45: 23 26 . . . . . . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.6 74.7 88.3 86.6 82.0 71.8 87.4 83.1 Old : 82.6 74.7 88.3 86.6 82.0 71.8 87.4 83.1 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,635: 36,518 33,990 6,896 3,475 4,656 800 3,351 2,275 1,630 5,013 760: 100 115 Old : 53,635: 36,518 33,990 6,896 3,475 4,656 800 3,351 2,275 1,630 5,013 760: 100 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,694: 2,770 -1,238 -1,288 2,075 567 50 368 -195 -250 -38 40: 0 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 63.4 12.9 6.5 8.7 1.5 6.2 4.2 3.0 9.3 1.4: 0.2 0.2 Old : 100.0: 68.1 63.4 12.9 6.5 8.7 1.5 6.2 4.2 3.0 9.3 1.4: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 24 21 4 . 4 . . . . . .: Old : 39: 24 21 4 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 43.7 70.7 75.0 43.9 36.7 58.3 61.9 Old : 48.5 43.7 70.7 75.0 43.9 36.7 58.3 61.9 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,195: 22,275 20,995 8,525 1,410 7,085 900 8,215 100 200 510 90: 20 790 Old : 39,195: 22,275 20,995 8,525 1,410 7,085 900 8,215 100 200 510 90: 20 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -65: -1,835 -200 1,435 -335 485 -100 0 0 0 -85 -35: -15 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 53.6 21.8 3.6 18.1 2.3 21.0 0.3 0.5 1.3 0.2: 0.1 2.0 Old : 100.0: 56.8 53.6 21.8 3.6 18.1 2.3 21.0 0.3 0.5 1.3 0.2: 0.1 2.0 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 17 4 . 5 . . . . . .: Old : 32: 18 17 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 : 48.9 51.5 74.3 75.2 41.6 47.3 53.8 54.4 Old : 48.9 51.5 74.3 75.2 41.6 47.3 53.8 54.4 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,985: 56,256 61,276 24,020 20,025 1,200 635 240 450 650 0 0: 4,774 4,794 Old : 87,985: 56,256 61,276 24,020 20,025 1,200 635 240 450 650 0 0: 4,774 4,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,462: -1,548 -3,331 -651 1,215 -175 0 -100 0 -20 0 0: -68 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 69.6 27.3 22.8 1.4 0.7 0.3 0.5 0.7 0.0 0.0: 5.4 5.4 Old : 100.0: 63.9 69.6 27.3 22.8 1.4 0.7 0.3 0.5 0.7 0.0 0.0: 5.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 13 . . 4 . . . . 0 0: Old : 25: 14 13 . . 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 : 79.6 61.0 87.5 83.9 74.3 58.5 79.6 78.7 Old : 79.6 61.0 87.5 83.9 74.3 58.5 79.6 78.7 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 72,093: 46,097 45,558 18,858 19,634 1,353 0 200 0 450 0 0: 5,335 5,348 Old : 72,093: 46,097 45,558 18,858 19,634 1,353 0 200 0 450 0 0: 5,335 5,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,106: -1,254 -3,055 -901 830 -20 0 0 0 -10 0 0: 79 139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 63.2 26.2 27.2 1.9 0.0 0.3 0.0 0.6 0.0 0.0: 7.4 7.4 Old : 100.0: 63.9 63.2 26.2 27.2 1.9 0.0 0.3 0.0 0.6 0.0 0.0: 7.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 10 . . 4 0 . 0 . 0 0: Old : 20: 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 : 78.0 61.2 86.3 82.4 71.2 58.4 77.8 77.4 Old : 78.0 61.2 86.3 82.4 71.2 58.4 77.8 77.4 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,584: 12,173 15,637 9,365 7,114 338 2,011 250 2,138 0 218 160: 1,399 1,729 Old : 27,584: 12,173 15,637 9,365 7,114 338 2,011 250 2,138 0 218 160: 1,399 1,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -987: -502 -159 -321 -338 -84 -80 -350 93 0 5 -32: -61 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 56.7 34.0 25.8 1.2 7.3 0.9 7.8 0.0 0.8 0.6: 5.1 6.3 Old : 100.0: 44.1 56.7 34.0 25.8 1.2 7.3 0.9 7.8 0.0 0.8 0.6: 5.1 6.3 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 : 28: 14 13 . . . . . . 0 . .: Old : 28: 14 13 . . . . . . 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 : 51.5 52.6 72.4 75.0 48.9 48.6 64.6 64.1 Old : 51.5 52.6 72.4 75.0 48.9 48.6 64.6 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,220: 7,568 11,471 7,851 3,065 865 1,270 2,040 380 224 348 0: 2,062 2,051 Old : 20,220: 7,568 11,471 7,851 3,065 865 1,270 2,040 380 224 348 0: 2,062 2,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -713: -491 -209 82 80 -325 0 -210 285 -28 -30 0: -236 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 56.7 38.8 15.2 4.3 6.3 10.1 1.9 1.1 1.7 0.0: 10.2 10.1 Old : 100.0: 37.4 56.7 38.8 15.2 4.3 6.3 10.1 1.9 1.1 1.7 0.0: 10.2 10.1 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: 11 13 . . . . . . . . 0: Old : 27: 11 13 . . . . . . . . 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 : 54.7 55.2 73.9 74.7 52.1 48.8 66.4 64.6 Old : 54.7 55.2 73.9 74.7 52.1 48.8 66.4 64.6 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,406: 12,813 5,720 870 4,091 426 0 3,856 0 0 0 0: 1,297 1,313 Old : 15,406: 12,813 5,720 870 4,091 426 0 3,856 0 0 0 0: 1,297 1,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -415: 147 -769 -145 1,003 -103 0 -320 0 0 0 0: -314 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 37.1 5.6 26.6 2.8 0.0 25.0 0.0 0.0 0.0 0.0: 8.4 8.5 Old : 100.0: 83.2 37.1 5.6 26.6 2.8 0.0 25.0 0.0 0.0 0.0 0.0: 8.4 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 . . . 0 . 0 0 0 0: Old : 23: 12 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 : 64.5 63.6 78.8 84.7 63.0 56.8 73.4 73.0 Old : 64.5 63.6 78.8 84.7 63.0 56.8 73.4 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 96,403: 34,458 38,339 38,801 35,941 4,014 2,705 650 970 495 1,614 0: 14,960 14,875 Old : 96,403: 34,458 38,339 38,801 35,941 4,014 2,705 650 970 495 1,614 0: 14,960 14,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,663: 324 -3,133 -869 585 -400 -2,140 -50 970 -15 -74 0: -533 -561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 39.8 40.2 37.3 4.2 2.8 0.7 1.0 0.5 1.7 0.0: 15.5 15.4 Old : 100.0: 35.7 39.8 40.2 37.3 4.2 2.8 0.7 1.0 0.5 1.7 0.0: 15.5 15.4 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: 16 16 . 4 5 . . . . . 0: Old : 29: 16 16 . 4 5 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 52.0 73.4 70.8 51.2 50.8 64.1 66.6 Old : 58.1 52.0 73.4 70.8 51.2 50.8 64.1 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 93,233: 33,722 38,468 29,937 32,891 3,879 2,850 50 1,270 5,355 969 96: 16,124 15,610 Old : 93,233: 33,722 38,468 29,937 32,891 3,879 2,850 50 1,270 5,355 969 96: 16,124 15,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,403: -387 -3,149 -702 -185 -320 -2,150 -50 970 -205 -58 -10: -599 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 41.3 32.1 35.3 4.2 3.1 0.1 1.4 5.7 1.0 0.1: 17.3 16.7 Old : 100.0: 36.2 41.3 32.1 35.3 4.2 3.1 0.1 1.4 5.7 1.0 0.1: 17.3 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 : 31: 16 16 . 4 5 . . . . . .: Old : 31: 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 : 49.0 51.8 68.2 70.0 43.7 50.7 60.1 65.6 Old : 49.0 51.8 68.2 70.0 43.7 50.7 60.1 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,041: 14,396 11,260 6,189 360 841 0 8,660 200 80 705 0: 6,335 6,015 Old : 28,041: 14,396 11,260 6,189 360 841 0 8,660 200 80 705 0: 6,335 6,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,766: -1,201 -795 51 0 -126 -285 -530 0 -80 -190 0: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 40.2 22.1 1.3 3.0 0.0 30.9 0.7 0.3 2.5 0.0: 22.6 21.5 Old : 100.0: 51.3 40.2 22.1 1.3 3.0 0.0 30.9 0.7 0.3 2.5 0.0: 22.6 21.5 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: 19 9 4 . . 0 . . . . 0: Old : 30: 19 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 : 39.2 65.6 54.9 75.0 35.8 63.7 51.6 69.0 Old : 39.2 65.6 54.9 75.0 35.8 63.7 51.6 69.0 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,061: 14,436 11,275 6,169 360 821 0 8,660 200 75 705 0: 6,360 6,040 Old : 28,061: 14,436 11,275 6,169 360 821 0 8,660 200 75 705 0: 6,360 6,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,761: -1,201 -795 46 0 -131 -285 -530 0 -75 -190 0: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 40.2 22.0 1.3 2.9 0.0 30.9 0.7 0.3 2.5 0.0: 22.7 21.5 Old : 100.0: 51.4 40.2 22.0 1.3 2.9 0.0 30.9 0.7 0.3 2.5 0.0: 22.7 21.5 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: 19 9 4 . . 0 . . . . 0: Old : 30: 19 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 : 39.0 65.5 54.8 74.9 35.7 63.6 51.5 69.0 Old : 39.0 65.5 54.8 74.9 35.7 63.6 51.5 69.0 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,440: 19,885 14,980 1,105 10,170 2,015 0 670 290 4,785 0 155: 3,205 3,160 Old : 31,440: 19,885 14,980 1,105 10,170 2,015 0 670 290 4,785 0 155: 3,205 3,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,450: -558 -570 -73 -483 -45 0 540 -540 133 0 -130: -237 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 47.6 3.5 32.3 6.4 0.0 2.1 0.9 15.2 0.0 0.5: 10.2 10.1 Old : 100.0: 63.2 47.6 3.5 32.3 6.4 0.0 2.1 0.9 15.2 0.0 0.5: 10.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 4 . 4 4 0 . . . 0 .: Old : 21: 13 4 . 4 4 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 76.2 76.4 89.1 45.2 55.5 53.3 59.0 Old : 67.0 76.2 76.4 89.1 45.2 55.5 53.3 59.0 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,623: 15,168 14,260 1,894 5,995 3,264 25 670 290 3,778 0 155: 2,049 1,989 Old : 26,623: 15,168 14,260 1,894 5,995 3,264 25 670 290 3,778 0 155: 2,049 1,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,470: -514 -565 22 -355 -144 -25 540 -540 137 0 -130: -276 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 53.6 7.1 22.5 12.3 0.1 2.5 1.1 14.2 0.0 0.6: 7.7 7.5 Old : 100.0: 57.0 53.6 7.1 22.5 12.3 0.1 2.5 1.1 14.2 0.0 0.6: 7.7 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 : 23: 14 5 . . 4 . . . . 0 .: Old : 23: 14 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 : 67.7 75.6 78.2 90.9 38.6 52.6 47.3 55.1 Old : 67.7 75.6 78.2 90.9 38.6 52.6 47.3 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,465: 5,085 2,675 580 4,205 605 840 25 25 600 175 0: 1,730 1,755 Old : 9,465: 5,085 2,675 580 4,205 605 840 25 25 600 175 0: 1,730 1,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -835: -230 -375 260 430 -715 -40 -75 0 -75 -75 0: -35 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 28.3 6.1 44.4 6.4 8.9 0.3 0.3 6.3 1.8 0.0: 18.3 18.5 Old : 100.0: 53.7 28.3 6.1 44.4 6.4 8.9 0.3 0.3 6.3 1.8 0.0: 18.3 18.5 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: 10 4 . . . . . . . . 0: Old : 22: 10 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 : 45.0 74.6 65.3 80.5 41.8 61.7 56.8 64.3 Old : 45.0 74.6 65.3 80.5 41.8 61.7 56.8 64.3 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,380: 4,800 2,640 560 4,130 680 840 25 25 600 175 0: 1,875 1,705 Old : 9,380: 4,800 2,640 560 4,130 680 840 25 25 600 175 0: 1,875 1,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -900: -225 -440 240 485 -770 -40 -75 0 -75 -75 0: -30 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 28.1 6.0 44.0 7.2 9.0 0.3 0.3 6.4 1.9 0.0: 20.0 18.2 Old : 100.0: 51.2 28.1 6.0 44.0 7.2 9.0 0.3 0.3 6.4 1.9 0.0: 20.0 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 4 . . . . . . . . 0: Old : 22: 10 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 : 44.4 74.6 65.1 80.8 41.2 60.8 56.3 63.6 Old : 44.4 74.6 65.1 80.8 41.2 60.8 56.3 63.6 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,966: 12,304 29,981 24,877 13,605 220 4,110 25 0 1,880 0 0: 2,575 2,135 Old : 45,966: 12,304 29,981 24,877 13,605 220 4,110 25 0 1,880 0 0: 2,575 2,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,412: -707 -936 -494 -235 50 300 -25 0 -300 0 0: -261 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 65.2 54.1 29.6 0.5 8.9 0.1 0.0 4.1 0.0 0.0: 5.6 4.6 Old : 100.0: 26.8 65.2 54.1 29.6 0.5 8.9 0.1 0.0 4.1 0.0 0.0: 5.6 4.6 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 : 24: 9 13 4 . . . . 0 . 0 0: Old : 24: 9 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 : 68.9 84.6 87.3 92.3 68.9 84.6 86.4 91.5 Old : 68.9 84.6 87.3 92.3 68.9 84.6 86.4 91.5 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,079: 10,364 30,381 29,212 11,765 320 5,845 625 0 1,880 4,850 0: 2,458 2,138 Old : 50,079: 10,364 30,381 29,212 11,765 320 5,845 625 0 1,880 4,850 0: 2,458 2,138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,075: -650 -1,429 -949 -350 200 -110 -25 0 -300 -200 0: -266 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 60.7 58.3 23.5 0.6 11.7 1.2 0.0 3.8 9.7 0.0: 4.9 4.3 Old : 100.0: 20.7 60.7 58.3 23.5 0.6 11.7 1.2 0.0 3.8 9.7 0.0: 4.9 4.3 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 : 26: 9 13 4 . . . . 0 . . 0: Old : 26: 9 13 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 : 76.4 79.6 89.7 91.1 76.4 79.6 89.0 90.4 Old : 76.4 79.6 89.7 91.1 76.4 79.6 89.0 90.4 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 67,775: 23,160 52,790 33,705 7,110 2,160 815 550 1,356 3,625 1,310 125: 2,829 2,374 Old : 67,775: 23,160 52,790 33,705 7,110 2,160 815 550 1,356 3,625 1,310 125: 2,829 2,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,745: -1,330 -3,640 -1,565 -150 -10 -405 -50 0 -515 5 -5: 85 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 77.9 49.7 10.5 3.2 1.2 0.8 2.0 5.3 1.9 0.2: 4.2 3.5 Old : 100.0: 34.2 77.9 49.7 10.5 3.2 1.2 0.8 2.0 5.3 1.9 0.2: 4.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 14 . . 5 . . . . . .: Old : 32: 15 14 . . 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 : 73.7 77.1 83.9 86.7 62.6 67.7 70.8 72.9 Old : 73.7 77.1 83.9 86.7 62.6 67.7 70.8 72.9 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 64,445: 20,950 49,790 32,825 6,810 2,250 815 550 1,356 3,455 1,270 240: 2,554 2,179 Old : 64,445: 20,950 49,790 32,825 6,810 2,250 815 550 1,356 3,455 1,270 240: 2,554 2,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,790: -1,660 -3,275 -1,390 -140 -40 -405 -50 0 -390 -395 -5: 100 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 77.3 50.9 10.6 3.5 1.3 0.9 2.1 5.4 2.0 0.4: 4.0 3.4 Old : 100.0: 32.5 77.3 50.9 10.6 3.5 1.3 0.9 2.1 5.4 2.0 0.4: 4.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 14 . . 5 . . . . . .: Old : 32: 15 14 . . 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 : 74.8 76.5 84.5 86.2 63.4 66.9 71.1 72.3 Old : 74.8 76.5 84.5 86.2 63.4 66.9 71.1 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,956: 17,276 4,920 544 11,075 847 0 2,140 0 0 400 25: 3,264 2,549 Old : 21,956: 17,276 4,920 544 11,075 847 0 2,140 0 0 400 25: 3,264 2,549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -175: 105 -3,035 -980 2,105 368 0 0 0 0 25 -25: 357 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 22.4 2.5 50.4 3.9 0.0 9.7 0.0 0.0 1.8 0.1: 14.9 11.6 Old : 100.0: 78.7 22.4 2.5 50.4 3.9 0.0 9.7 0.0 0.0 1.8 0.1: 14.9 11.6 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 : 21: 13 8 . . . 0 . 0 0 . .: Old : 21: 13 8 . . . 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 : 64.9 69.3 79.5 83.9 56.7 67.5 67.9 73.8 Old : 64.9 69.3 79.5 83.9 56.7 67.5 67.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,289: 16,748 3,515 150 11,898 651 0 2,140 0 0 50 145: 2,595 1,890 Old : 20,289: 16,748 3,515 150 11,898 651 0 2,140 0 0 50 145: 2,595 1,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 760: 1,015 -2,125 -217 2,868 -47 0 0 0 0 40 -40: 49 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 17.3 0.7 58.6 3.2 0.0 10.5 0.0 0.0 0.2 0.7: 12.8 9.3 Old : 100.0: 82.5 17.3 0.7 58.6 3.2 0.0 10.5 0.0 0.0 0.2 0.7: 12.8 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 9 . . . 0 . 0 0 . .: Old : 22: 14 9 . . . 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 : 66.9 73.7 79.4 85.6 64.5 71.1 75.0 79.7 Old : 66.9 73.7 79.4 85.6 64.5 71.1 75.0 79.7 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,792: 21,395 24,640 3,740 10,540 6,360 9,665 0 147 1,470 1,225 705: 5,310 5,175 Old : 48,792: 21,395 24,640 3,740 10,540 6,360 9,665 0 147 1,470 1,225 705: 5,310 5,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -4,136: -1,165 -2,930 -660 -747 45 -1,425 0 56 -205 205 -285: -497 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 50.5 7.7 21.6 13.0 19.8 0.0 0.3 3.0 2.5 1.4: 10.9 10.6 Old : 100.0: 43.8 50.5 7.7 21.6 13.0 19.8 0.0 0.3 3.0 2.5 1.4: 10.9 10.6 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 : 37: 18 15 . 4 6 4 0 . . . .: Old : 37: 18 15 . 4 6 4 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 51.1 61.9 73.5 35.1 48.3 52.2 61.5 Old : 41.8 51.1 61.9 73.5 35.1 48.3 52.2 61.5 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,427: 20,605 20,520 2,585 12,335 6,460 9,640 0 147 1,430 1,410 570: 4,990 4,985 Old : 46,427: 20,605 20,520 2,585 12,335 6,460 9,640 0 147 1,430 1,410 570: 4,990 4,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -4,576: -1,240 -4,585 -880 743 -60 -1,400 0 56 -245 70 -150: -657 -650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 44.2 5.6 26.6 13.9 20.8 0.0 0.3 3.1 3.0 1.2: 10.7 10.7 Old : 100.0: 44.4 44.2 5.6 26.6 13.9 20.8 0.0 0.3 3.1 3.0 1.2: 10.7 10.7 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 15 . 4 5 4 0 . . . .: Old : 37: 17 15 . 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 : 41.2 46.4 62.6 69.8 35.5 42.3 53.8 56.7 Old : 41.2 46.4 62.6 69.8 35.5 42.3 53.8 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 55,792: 31,051 33,675 2,443 9,523 2,310 3,502 560 1,337 7,035 435 165: 7,949 7,787 Old : 55,792: 31,051 33,675 2,443 9,523 2,310 3,502 560 1,337 7,035 435 165: 7,949 7,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,223: -1,749 515 475 -1,012 -206 332 -100 -107 130 -240 35: -133 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 60.4 4.4 17.1 4.1 6.3 1.0 2.4 12.6 0.8 0.3: 14.2 14.0 Old : 100.0: 55.7 60.4 4.4 17.1 4.1 6.3 1.0 2.4 12.6 0.8 0.3: 14.2 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 9 . . 5 . . . . . .: Old : 29: 16 9 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 72.7 60.9 82.1 38.8 63.9 55.8 68.2 Old : 40.0 72.7 60.9 82.1 38.8 63.9 55.8 68.2 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,732: 28,063 30,998 2,265 6,160 2,590 2,440 560 1,219 5,425 655 75: 6,655 6,475 Old : 48,732: 28,063 30,998 2,265 6,160 2,590 2,440 560 1,219 5,425 655 75: 6,655 6,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,960: -2,456 550 425 -2,086 -195 220 -100 95 -10 -200 70: -109 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 63.6 4.6 12.6 5.3 5.0 1.1 2.5 11.1 1.3 0.2: 13.7 13.3 Old : 100.0: 57.6 63.6 4.6 12.6 5.3 5.0 1.1 2.5 11.1 1.3 0.2: 13.7 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 : 29: 16 10 . . 5 . . . . . .: Old : 29: 16 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 : 40.8 71.2 59.9 82.1 40.2 63.6 54.9 68.1 Old : 40.8 71.2 59.9 82.1 40.2 63.6 54.9 68.1 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 237,782: 128,222 118,801 37,197 24,287 10,058 2,644 10,087 2,228 3,705 18,653 30: 53,698 53,638 Old : 237,782: 128,222 118,801 37,197 24,287 10,058 2,644 10,087 2,228 3,705 18,653 30: 53,698 53,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -11,971: -9,163 -6,536 1,166 1,087 -1,717 2,235 32 -2,267 -305 -650 0: -1,920 -1,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 50.0 15.6 10.2 4.2 1.1 4.2 0.9 1.6 7.8 0.0: 22.6 22.6 Old : 100.0: 53.9 50.0 15.6 10.2 4.2 1.1 4.2 0.9 1.6 7.8 0.0: 22.6 22.6 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: 25 28 . . 6 . . . . 4 .: Old : 46: 25 28 . . 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 : 42.6 36.5 58.7 51.7 29.6 28.5 42.7 38.8 Old : 42.6 36.5 58.7 51.7 29.6 28.5 42.7 38.8 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 224,034: 119,492 111,415 29,673 16,358 15,382 309 9,025 4,077 3,285 16,021 30: 51,786 51,726 Old : 224,034: 119,492 111,415 29,673 16,358 15,382 309 9,025 4,077 3,285 16,021 30: 51,786 51,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -11,075: -8,800 -4,869 1,525 318 -733 309 -2,486 -184 -665 -594 0: -2,527 -2,527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 49.7 13.2 7.3 6.9 0.1 4.0 1.8 1.5 7.2 0.0: 23.1 23.1 Old : 100.0: 53.3 49.7 13.2 7.3 6.9 0.1 4.0 1.8 1.5 7.2 0.0: 23.1 23.1 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: 25 27 . 4 6 . . . . 4 .: Old : 46: 25 27 . 4 6 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 36.5 56.7 51.3 26.2 27.3 39.4 36.8 Old : 40.5 36.5 56.7 51.3 26.2 27.3 39.4 36.8 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,714: 14,975 25,325 8,420 200 1,980 2,130 0 7,444 0 0 0: 2,765 2,765 Old : 37,714: 14,975 25,325 8,420 200 1,980 2,130 0 7,444 0 0 0: 2,765 2,765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,310: -230 -1,100 -770 -25 -5 -125 0 -25 0 0 0: -155 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 67.2 22.3 0.5 5.3 5.6 0.0 19.7 0.0 0.0 0.0: 7.3 7.3 Old : 100.0: 39.7 67.2 22.3 0.5 5.3 5.6 0.0 19.7 0.0 0.0 0.0: 7.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.6 67.6 84.5 89.3 45.4 59.3 59.5 63.3 Old : 61.6 67.6 84.5 89.3 45.4 59.3 59.5 63.3 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,303: 18,933 23,610 11,632 2,705 8,272 0 3,840 926 0 225 0: 8,540 8,725 Old : 48,303: 18,933 23,610 11,632 2,705 8,272 0 3,840 926 0 225 0: 8,540 8,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -942: -1,270 -200 580 410 -295 0 -915 -192 0 0 0: 235 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 48.9 24.1 5.6 17.1 0.0 7.9 1.9 0.0 0.5 0.0: 17.7 18.1 Old : 100.0: 39.2 48.9 24.1 5.6 17.1 0.0 7.9 1.9 0.0 0.5 0.0: 17.7 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 14 4 . 6 0 . . 0 . 0: Old : 26: 13 14 4 . 6 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 35.9 64.9 58.1 28.5 23.3 37.6 35.4 Old : 43.2 35.9 64.9 58.1 28.5 23.3 37.6 35.4 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,067: 14,965 24,580 13,010 1,645 8,595 1,000 2,100 862 0 200 0: 9,635 10,085 Old : 48,067: 14,965 24,580 13,010 1,645 8,595 1,000 2,100 862 0 200 0: 9,635 10,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,875: -600 -965 -1,020 80 -35 -50 -765 -210 0 -25 0: 40 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 51.1 27.1 3.4 17.9 2.1 4.4 1.8 0.0 0.4 0.0: 20.0 21.0 Old : 100.0: 31.1 51.1 27.1 3.4 17.9 2.1 4.4 1.8 0.0 0.4 0.0: 20.0 21.0 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 16 5 . 6 . . . 0 . 0: Old : 26: 14 16 5 . 6 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 34.1 67.2 54.3 31.3 21.4 36.0 32.4 Old : 47.6 34.1 67.2 54.3 31.3 21.4 36.0 32.4 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,185: 17,195 28,485 11,410 1,515 4,590 5,095 4,200 425 200 0 0: 5,270 4,970 Old : 44,185: 17,195 28,485 11,410 1,515 4,590 5,095 4,200 425 200 0 0: 5,270 4,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,387: 688 -1,942 -175 1,465 -200 -1,050 -100 -150 -25 0 0: -475 -460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 64.5 25.8 3.4 10.4 11.5 9.5 1.0 0.5 0.0 0.0: 11.9 11.2 Old : 100.0: 38.9 64.5 25.8 3.4 10.4 11.5 9.5 1.0 0.5 0.0 0.0: 11.9 11.2 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 : 26: 13 17 4 . . . . . . 0 0: Old : 26: 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 : 52.2 40.2 70.4 59.6 39.4 35.1 47.8 50.3 Old : 52.2 40.2 70.4 59.6 39.4 35.1 47.8 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,070: 17,236 25,055 7,800 685 6,450 6,649 5,725 2,715 200 0 0: 5,020 5,440 Old : 46,070: 17,236 25,055 7,800 685 6,450 6,649 5,725 2,715 200 0 0: 5,020 5,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,988: -835 -2,415 -105 250 -155 -1,325 -125 -268 -25 0 0: -275 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 54.4 16.9 1.5 14.0 14.4 12.4 5.9 0.4 0.0 0.0: 10.9 11.8 Old : 100.0: 37.4 54.4 16.9 1.5 14.0 14.4 12.4 5.9 0.4 0.0 0.0: 10.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 15 . . 4 . . . . 0 0: Old : 25: 13 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 : 54.9 51.3 71.6 70.1 35.9 42.6 44.9 47.8 Old : 54.9 51.3 71.6 70.1 35.9 42.6 44.9 47.8 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, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 238,086: 127,608 136,648 8,370 17,427 21,625 3,920 3,470 8,837 18,195 548 1,592: 47,939 47,939 Old : 238,086: 127,608 136,648 8,370 17,427 21,625 3,920 3,470 8,837 18,195 548 1,592: 47,939 47,939 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -6,262: -8,032 -4,646 -151 -2,575 632 -345 -1,140 541 181 14 -339: 1,251 1,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 57.4 3.5 7.3 9.1 1.6 1.5 3.7 7.6 0.2 0.7: 20.1 20.1 Old : 100.0: 53.6 57.4 3.5 7.3 9.1 1.6 1.5 3.7 7.6 0.2 0.7: 20.1 20.1 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: 25 25 . 5 7 . . . 4 . .: Old : 46: 25 25 . 5 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 : 43.2 40.7 54.8 57.9 36.2 37.4 43.1 43.4 Old : 43.2 40.7 54.8 57.9 36.2 37.4 43.1 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,231: 85,732 118,851 16,431 9,924 13,952 2,185 4,550 9,659 29,365 568 10: 33,897 33,717 Old : 191,231: 85,732 118,851 16,431 9,924 13,952 2,185 4,550 9,659 29,365 568 10: 33,897 33,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,310: -7,437 -255 800 2,333 -2,294 -65 -899 -440 7,855 -26 0: 2,891 2,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 62.2 8.6 5.2 7.3 1.1 2.4 5.1 15.4 0.3 0.0: 17.7 17.6 Old : 100.0: 44.8 62.2 8.6 5.2 7.3 1.1 2.4 5.1 15.4 0.3 0.0: 17.7 17.6 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 : 43: 24 24 4 . 7 . . 4 4 . .: Old : 43: 24 24 4 . 7 . . 4 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 36.3 53.2 61.9 35.8 30.7 45.4 42.8 Old : 37.3 36.3 53.2 61.9 35.8 30.7 45.4 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, May 10, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 80,862: 30,905 41,840 14,565 19,235 4,250 12,705 50 145 3,150 200 800: 14,342 14,342 Old : 80,862: 30,905 41,840 14,565 19,235 4,250 12,705 50 145 3,150 200 800: 14,342 14,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,617: -2,130 -1,085 685 -225 -835 -180 50 0 365 0 -365: -157 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 51.7 18.0 23.8 5.3 15.7 0.1 0.2 3.9 0.2 1.0: 17.7 17.7 Old : 100.0: 38.2 51.7 18.0 23.8 5.3 15.7 0.1 0.2 3.9 0.2 1.0: 17.7 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: 11 7 . . 4 . . . . . .: Old : 22: 11 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 : 56.6 67.7 71.5 80.1 51.9 58.1 61.8 62.6 Old : 56.6 67.7 71.5 80.1 51.9 58.1 61.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2022