MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 32,440: 25,698 28,902 3,327 0 2,065 456 313 534 195 531 90: 75 5 Old : 32,440: 25,698 28,902 3,327 0 2,065 456 313 534 195 531 90: 75 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 397: 476 155 -102 0 67 -26 145 -23 -5 108 -20: 30 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 89.1 10.3 0.0 6.4 1.4 1.0 1.6 0.6 1.6 0.3: 0.2 0.0 Old : 100.0: 79.2 89.1 10.3 0.0 6.4 1.4 1.0 1.6 0.6 1.6 0.3: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 24 . 0 . . . . . . .: Old : 39: 22 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 : 66.3 49.5 82.2 71.9 60.6 43.3 69.4 63.8 Old : 66.3 49.5 82.2 71.9 60.6 43.3 69.4 63.8 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 25,430: 22,088 18,793 40 3,625 1,946 705 455 161 10 75 375: 105 0 Old : 25,430: 22,088 18,793 40 3,625 1,946 705 455 161 10 75 375: 105 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 540: 425 168 0 310 -50 93 0 57 -15 25 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 73.9 0.2 14.3 7.7 2.8 1.8 0.6 0.0 0.3 1.5: 0.4 0.0 Old : 100.0: 86.9 73.9 0.2 14.3 7.7 2.8 1.8 0.6 0.0 0.3 1.5: 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 : 33: 22 17 . . . . . . . . .: Old : 33: 22 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 : 55.0 58.7 79.0 84.6 52.6 51.9 66.5 69.7 Old : 55.0 58.7 79.0 84.6 52.6 51.9 66.5 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 208,764: 82,091 162,697 1,962 16,984 20,113 29,060 1,435 3,618 69,502 1,793 1,319: 1,099 805 Old : 208,764: 82,091 162,697 1,962 16,984 20,113 29,060 1,435 3,618 69,502 1,793 1,319: 1,099 805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,847: -951 10 0 -1,241 -527 -437 -67 -80 -112 -156 232: 28 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 77.9 0.9 8.1 9.6 13.9 0.7 1.7 33.3 0.9 0.6: 0.5 0.4 Old : 100.0: 39.3 77.9 0.9 8.1 9.6 13.9 0.7 1.7 33.3 0.9 0.6: 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: 26 30 . 8 8 9 . 6 8 6 9: Old : 68: 26 30 . 8 8 9 . 6 8 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 48.2 68.7 67.0 50.4 43.2 59.0 55.0 Old : 53.1 48.2 68.7 67.0 50.4 43.2 59.0 55.0 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 86,319: 73,246 56,803 1,000 5,020 6,728 2,535 13,438 1,272 46 1,894 1,063: 429 101 Old : 86,319: 73,246 56,803 1,000 5,020 6,728 2,535 13,438 1,272 46 1,894 1,063: 429 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 80: -1,661 1,073 0 -3,255 1,598 97 446 50 -2 260 -92: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 65.8 1.2 5.8 7.8 2.9 15.6 1.5 0.1 2.2 1.2: 0.5 0.1 Old : 100.0: 84.9 65.8 1.2 5.8 7.8 2.9 15.6 1.5 0.1 2.2 1.2: 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 : 43: 23 17 . . . 6 . . . . .: Old : 43: 23 17 . . . 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 : 57.6 67.1 76.8 84.2 53.7 54.5 65.0 70.2 Old : 57.6 67.1 76.8 84.2 53.7 54.5 65.0 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,007: 51,992 45,261 0 2,608 2,450 0 1,880 370 447 2,810 628: 120 0 Old : 56,007: 51,992 45,261 0 2,608 2,450 0 1,880 370 447 2,810 628: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 542: 440 430 0 -157 44 0 37 13 -75 55 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 80.8 0.0 4.7 4.4 0.0 3.4 0.7 0.8 5.0 1.1: 0.2 0.0 Old : 100.0: 92.8 80.8 0.0 4.7 4.4 0.0 3.4 0.7 0.8 5.0 1.1: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 15 0 . . 0 . . . . .: Old : 32: 16 15 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 : 73.7 73.9 89.5 86.7 73.6 66.8 85.4 77.6 Old : 73.7 73.9 89.5 86.7 73.6 66.8 85.4 77.6 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 52,452: 30,171 24,918 6,697 16,220 5,315 9,640 0 50 0 5,583 62: 517 304 Old : 52,452: 30,171 24,918 6,697 16,220 5,315 9,640 0 50 0 5,583 62: 517 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,854: 1,161 346 350 1,122 285 0 -50 50 0 94 6: 2 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 47.5 12.8 30.9 10.1 18.4 0.0 0.1 0.0 10.6 0.1: 1.0 0.6 Old : 100.0: 57.5 47.5 12.8 30.9 10.1 18.4 0.0 0.1 0.0 10.6 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 : 32: 17 14 . 5 8 . 0 . 0 4 .: Old : 32: 17 14 . 5 8 . 0 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 61.1 67.7 81.2 43.2 48.6 59.0 62.1 Old : 46.7 61.1 67.7 81.2 43.2 48.6 59.0 62.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,567: 44,688 27,255 3,286 21,596 7,506 4,798 102 610 171 4,435 833: 675 230 Old : 62,567: 44,688 27,255 3,286 21,596 7,506 4,798 102 610 171 4,435 833: 675 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,142: 1,307 134 260 2,364 -277 230 0 10 121 -232 288: 203 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 43.6 5.3 34.5 12.0 7.7 0.2 1.0 0.3 7.1 1.3: 1.1 0.4 Old : 100.0: 71.4 43.6 5.3 34.5 12.0 7.7 0.2 1.0 0.3 7.1 1.3: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 17 4 4 7 5 . . . 4 .: Old : 43: 21 17 4 4 7 5 . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 50.8 65.1 71.9 36.3 37.1 48.2 51.5 Old : 43.3 50.8 65.1 71.9 36.3 37.1 48.2 51.5 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,824: 44,954 30,152 26,221 29,702 2,189 0 300 50 688 11,604 42: 680 785 Old : 74,824: 44,954 30,152 26,221 29,702 2,189 0 300 50 688 11,604 42: 680 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,137: 603 409 450 295 0 -50 300 50 119 4 -36: 1 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 40.3 35.0 39.7 2.9 0.0 0.4 0.1 0.9 15.5 0.1: 0.9 1.0 Old : 100.0: 60.1 40.3 35.0 39.7 2.9 0.0 0.4 0.1 0.9 15.5 0.1: 0.9 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 : 39: 18 18 4 4 4 0 . . . . .: Old : 39: 18 18 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 : 49.0 57.9 75.6 78.7 48.3 55.4 69.6 74.9 Old : 49.0 57.9 75.6 78.7 48.3 55.4 69.6 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,957: 57,221 33,310 30,815 43,418 1,779 51 350 0 1,331 12,913 65: 695 122 Old : 91,957: 57,221 33,310 30,815 43,418 1,779 51 350 0 1,331 12,913 65: 695 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 604: 486 848 -147 -116 145 0 0 0 120 -13 0: 0 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 36.2 33.5 47.2 1.9 0.1 0.4 0.0 1.4 14.0 0.1: 0.8 0.1 Old : 100.0: 62.2 36.2 33.5 47.2 1.9 0.1 0.4 0.0 1.4 14.0 0.1: 0.8 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 : 44: 22 19 4 5 5 . . 0 . 4 .: Old : 44: 22 19 4 5 5 . . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 60.7 73.9 78.0 50.0 59.9 68.9 76.8 Old : 50.7 60.7 73.9 78.0 50.0 59.9 68.9 76.8 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 25,794: 15,437 24,332 9,559 100 680 63 0 37 0 405 0: 18 240 Old : 25,794: 15,437 24,332 9,559 100 680 63 0 37 0 405 0: 18 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 50: -10 -20 -55 -5 70 50 0 0 0 5 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 94.3 37.1 0.4 2.6 0.2 0.0 0.1 0.0 1.6 0.0: 0.1 0.9 Old : 100.0: 59.8 94.3 37.1 0.4 2.6 0.2 0.0 0.1 0.0 1.6 0.0: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 11 . . . . 0 . 0 4 0: Old : 28: 15 11 . . . . 0 . 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 85.6 85.3 93.3 66.4 80.9 80.5 85.1 Old : 70.2 85.6 85.3 93.3 66.4 80.9 80.5 85.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,331: 29,376 29,594 2,824 3,213 6,524 492 0 0 50 0 0: 65 0 Old : 39,331: 29,376 29,594 2,824 3,213 6,524 492 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 17, 2022 : : 61: 111 67 0 -6 0 -50 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 75.2 7.2 8.2 16.6 1.3 0.0 0.0 0.1 0.0 0.0: 0.2 0.0 Old : 100.0: 74.7 75.2 7.2 8.2 16.6 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: 12 12 . . . . 0 0 . 0 0: Old : 22: 12 12 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 80.8 84.7 96.3 46.3 53.5 56.8 60.5 Old : 56.9 80.8 84.7 96.3 46.3 53.5 56.8 60.5 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,088: 24,271 20,948 6,555 3,415 3,115 1,038 5,200 50 0 2,345 15: 44 0 Old : 35,088: 24,271 20,948 6,555 3,415 3,115 1,038 5,200 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 17, 2022 : : 875: 825 125 0 -50 50 0 750 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 59.7 18.7 9.7 8.9 3.0 14.8 0.1 0.0 6.7 0.0: 0.1 0.0 Old : 100.0: 69.2 59.7 18.7 9.7 8.9 3.0 14.8 0.1 0.0 6.7 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: 16 12 . . 5 . . . 0 . .: Old : 26: 16 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 : 49.4 49.3 74.3 76.5 40.1 43.4 53.3 59.8 Old : 49.4 49.3 74.3 76.5 40.1 43.4 53.3 59.8 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,562: 22,235 18,967 2,245 1,685 4,580 1,038 5,100 50 0 0 0: 414 180 Old : 30,562: 22,235 18,967 2,245 1,685 4,580 1,038 5,100 50 0 0 0: 414 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 823: 773 173 0 -50 50 0 650 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 62.1 7.3 5.5 15.0 3.4 16.7 0.2 0.0 0.0 0.0: 1.4 0.6 Old : 100.0: 72.8 62.1 7.3 5.5 15.0 3.4 16.7 0.2 0.0 0.0 0.0: 1.4 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 : 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 : 59.0 58.4 79.3 82.2 50.8 50.6 60.5 65.2 Old : 59.0 58.4 79.3 82.2 50.8 50.6 60.5 65.2 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 144,598: 90,576 75,597 13,239 34,819 16,913 10,106 2,368 4,925 5,384 7,111 2,521: 934 344 Old : 144,598: 90,576 75,597 13,239 34,819 16,913 10,106 2,368 4,925 5,384 7,111 2,521: 934 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -216: 951 -336 654 817 -263 -617 253 -787 -95 131 -37: -22 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 52.3 9.2 24.1 11.7 7.0 1.6 3.4 3.7 4.9 1.7: 0.6 0.2 Old : 100.0: 62.6 52.3 9.2 24.1 11.7 7.0 1.6 3.4 3.7 4.9 1.7: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 31 32 . 4 5 7 . 5 7 5 6: Old : 62: 31 32 . 4 5 7 . 5 7 5 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 : 46.4 41.2 65.0 66.4 37.2 36.6 49.7 53.9 Old : 46.4 41.2 65.0 66.4 37.2 36.6 49.7 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 34,741: 22,998 18,576 7,745 11,847 3,282 0 0 0 0 800 0: 716 236 Old : 34,741: 22,998 18,576 7,745 11,847 3,282 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 17, 2022 : : -338: -638 -338 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 53.5 22.3 34.1 9.4 0.0 0.0 0.0 0.0 2.3 0.0: 2.1 0.7 Old : 100.0: 66.2 53.5 22.3 34.1 9.4 0.0 0.0 0.0 0.0 2.3 0.0: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.3 59.8 89.6 87.1 56.3 58.6 70.3 72.2 Old : 68.3 59.8 89.6 87.1 56.3 58.6 70.3 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,582: 19,014 17,742 9,120 10,072 2,732 0 0 0 0 800 0: 716 236 Old : 31,582: 19,014 17,742 9,120 10,072 2,732 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 17, 2022 : : -638: -938 -638 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 56.2 28.9 31.9 8.7 0.0 0.0 0.0 0.0 2.5 0.0: 2.3 0.7 Old : 100.0: 60.2 56.2 28.9 31.9 8.7 0.0 0.0 0.0 0.0 2.5 0.0: 2.3 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 : 72.2 57.5 89.4 85.4 63.4 56.2 72.0 71.4 Old : 72.2 57.5 89.4 85.4 63.4 56.2 72.0 71.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,471: 15,660 26,980 18,052 1,060 8,024 0 6,164 8 0 200 0: 727 35 Old : 42,471: 15,660 26,980 18,052 1,060 8,024 0 6,164 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 17, 2022 : : 417: -91 2,109 460 0 48 0 -1,740 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 63.5 42.5 2.5 18.9 0.0 14.5 0.0 0.0 0.5 0.0: 1.7 0.1 Old : 100.0: 36.9 63.5 42.5 2.5 18.9 0.0 14.5 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: 12 12 4 . 4 0 . . 0 . 0: Old : 24: 12 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 : 70.7 47.5 86.7 74.9 57.4 42.4 69.2 65.7 Old : 70.7 47.5 86.7 74.9 57.4 42.4 69.2 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,072: 14,358 26,198 14,272 260 8,475 0 2,864 240 0 0 0: 727 35 Old : 38,072: 14,358 26,198 14,272 260 8,475 0 2,864 240 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 17, 2022 : : 139: -121 2,079 460 0 -224 0 -1,740 24 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 68.8 37.5 0.7 22.3 0.0 7.5 0.6 0.0 0.0 0.0: 1.9 0.1 Old : 100.0: 37.7 68.8 37.5 0.7 22.3 0.0 7.5 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: 12 12 4 . 4 0 . . 0 0 0: Old : 23: 12 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 : 67.1 48.2 85.0 77.7 51.2 44.4 64.3 65.0 Old : 67.1 48.2 85.0 77.7 51.2 44.4 64.3 65.0 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 83,634: 50,280 43,429 14,064 27,112 9,018 4,887 1,458 326 3,088 700 601: 1,370 990 Old : 83,634: 50,280 43,429 14,064 27,112 9,018 4,887 1,458 326 3,088 700 601: 1,370 990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,208: 396 -446 800 530 -1,344 -1,090 0 24 0 0 0: 6 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 51.9 16.8 32.4 10.8 5.8 1.7 0.4 3.7 0.8 0.7: 1.6 1.2 Old : 100.0: 60.1 51.9 16.8 32.4 10.8 5.8 1.7 0.4 3.7 0.8 0.7: 1.6 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 : 38: 19 18 . . 5 . . . 5 . .: Old : 38: 19 18 . . 5 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 52.9 64.2 71.3 35.0 45.8 50.5 58.3 Old : 43.2 52.9 64.2 71.3 35.0 45.8 50.5 58.3 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,554: 21,205 31,021 10,766 75 1,288 0 199 146 50 495 0: 99 330 Old : 33,554: 21,205 31,021 10,766 75 1,288 0 199 146 50 495 0: 99 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 466: 726 286 -170 0 160 -51 199 -199 0 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 92.5 32.1 0.2 3.8 0.0 0.6 0.4 0.1 1.5 0.0: 0.3 1.0 Old : 100.0: 63.2 92.5 32.1 0.2 3.8 0.0 0.6 0.4 0.1 1.5 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 : 36: 21 15 5 . . 0 . . . . 0: Old : 36: 21 15 5 . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 77.7 81.2 92.6 57.4 73.9 74.3 83.0 Old : 62.9 77.7 81.2 92.6 57.4 73.9 74.3 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 57,896: 43,584 46,839 3,364 3,249 7,642 3,032 0 10 0 79 0: 264 77 Old : 57,896: 43,584 46,839 3,364 3,249 7,642 3,032 0 10 0 79 0: 264 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 255: 508 189 -427 -32 166 96 0 -98 0 0 0: 10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 80.9 5.8 5.6 13.2 5.2 0.0 0.0 0.0 0.1 0.0: 0.5 0.1 Old : 100.0: 75.3 80.9 5.8 5.6 13.2 5.2 0.0 0.0 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 14 . . . . 0 . 0 . 0: Old : 28: 15 14 . . . . 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 : 48.9 74.5 77.3 95.2 46.6 56.5 59.2 65.2 Old : 48.9 74.5 77.3 95.2 46.6 56.5 59.2 65.2 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,104: 24,165 31,896 8,899 4,058 945 407 0 0 2,217 0 25: 446 180 Old : 37,104: 24,165 31,896 8,899 4,058 945 407 0 0 2,217 0 25: 446 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 437: -45 749 60 -327 15 407 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 86.0 24.0 10.9 2.5 1.1 0.0 0.0 6.0 0.0 0.1: 1.2 0.5 Old : 100.0: 65.1 86.0 24.0 10.9 2.5 1.1 0.0 0.0 6.0 0.0 0.1: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 14 5 . 5 . 0 0 . 0 .: Old : 31: 14 14 5 . 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 81.8 69.7 92.1 35.2 78.9 63.0 85.2 Old : 41.2 81.8 69.7 92.1 35.2 78.9 63.0 85.2 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 40,312: 26,686 30,730 8,893 6,948 1,757 70 625 0 2,560 50 22: 324 180 Old : 40,312: 26,686 30,730 8,893 6,948 1,757 70 625 0 2,560 50 22: 324 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 242: -352 663 340 -870 183 70 266 0 1 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 76.2 22.1 17.2 4.4 0.2 1.6 0.0 6.4 0.1 0.1: 0.8 0.4 Old : 100.0: 66.2 76.2 22.1 17.2 4.4 0.2 1.6 0.0 6.4 0.1 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 : 38: 16 14 4 4 6 . . 0 . . .: Old : 38: 16 14 4 4 6 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 72.8 67.8 85.6 34.8 71.7 61.6 80.4 Old : 37.4 72.8 67.8 85.6 34.8 71.7 61.6 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 73,445: 59,528 56,875 10,628 14,786 1,009 320 0 0 1,096 0 385: 479 390 Old : 73,445: 59,528 56,875 10,628 14,786 1,009 320 0 0 1,096 0 385: 479 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 51: 367 97 -95 0 0 0 0 0 -179 0 -46: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 77.4 14.5 20.1 1.4 0.4 0.0 0.0 1.5 0.0 0.5: 0.7 0.5 Old : 100.0: 81.1 77.4 14.5 20.1 1.4 0.4 0.0 0.0 1.5 0.0 0.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 18 5 . . . 0 0 . 0 .: Old : 38: 19 18 5 . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 55.4 81.6 79.8 62.7 55.4 75.4 74.6 Old : 63.6 55.4 81.6 79.8 62.7 55.4 75.4 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 95,291: 76,306 74,157 10,678 17,265 1,229 3,405 919 1,070 1,659 0 309: 635 342 Old : 95,291: 76,306 74,157 10,678 17,265 1,229 3,405 919 1,070 1,659 0 309: 635 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,463: 1,150 1,565 -210 77 -56 547 287 83 420 0 -489: 18 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 77.8 11.2 18.1 1.3 3.6 1.0 1.1 1.7 0.0 0.3: 0.7 0.4 Old : 100.0: 80.1 77.8 11.2 18.1 1.3 3.6 1.0 1.1 1.7 0.0 0.3: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.5 52.2 77.8 77.2 61.0 50.5 72.1 71.5 Old : 62.5 52.2 77.8 77.2 61.0 50.5 72.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 59,740: 41,619 51,155 14,740 6,160 645 1,191 458 627 445 575 120: 353 0 Old : 59,740: 41,619 51,155 14,740 6,160 645 1,191 458 627 445 575 120: 353 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 4,340: 2,175 75 2,115 3,900 75 -72 28 12 75 300 -50: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 85.6 24.7 10.3 1.1 2.0 0.8 1.0 0.7 1.0 0.2: 0.6 0.0 Old : 100.0: 69.7 85.6 24.7 10.3 1.1 2.0 0.8 1.0 0.7 1.0 0.2: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 11 . . . . . . . . .: Old : 31: 17 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 : 71.4 92.3 84.9 96.1 70.9 88.3 83.9 91.5 Old : 71.4 92.3 84.9 96.1 70.9 88.3 83.9 91.5 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,423: 42,297 50,518 12,975 3,020 560 0 100 0 0 1,815 410: 181 0 Old : 56,423: 42,297 50,518 12,975 3,020 560 0 100 0 0 1,815 410: 181 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 670: 660 100 -45 580 5 0 0 0 0 -65 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 89.5 23.0 5.4 1.0 0.0 0.2 0.0 0.0 3.2 0.7: 0.3 0.0 Old : 100.0: 75.0 89.5 23.0 5.4 1.0 0.0 0.2 0.0 0.0 3.2 0.7: 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 : 79.1 90.7 93.8 96.7 78.5 88.1 92.7 93.2 Old : 79.1 90.7 93.8 96.7 78.5 88.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,183: 29,021 28,141 6,341 4,257 4,574 0 2,068 0 0 202 0: 247 941 Old : 40,183: 29,021 28,141 6,341 4,257 4,574 0 2,068 0 0 202 0: 247 941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 274: 649 67 -370 120 -5 0 102 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 70.0 15.8 10.6 11.4 0.0 5.1 0.0 0.0 0.5 0.0: 0.6 2.3 Old : 100.0: 72.2 70.0 15.8 10.6 11.4 0.0 5.1 0.0 0.0 0.5 0.0: 0.6 2.3 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: 17 14 5 . 7 0 . 0 0 . 0: Old : 28: 17 14 5 . 7 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 : 43.1 60.3 74.2 78.2 32.6 40.5 49.9 51.3 Old : 43.1 60.3 74.2 78.2 32.6 40.5 49.9 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 43,448: 27,741 27,387 13,479 7,919 921 490 6,041 79 50 202 0: 688 899 Old : 43,448: 27,741 27,387 13,479 7,919 921 490 6,041 79 50 202 0: 688 899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 551: 776 -518 -105 655 -129 -49 69 59 0 0 0: -1 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 63.0 31.0 18.2 2.1 1.1 13.9 0.2 0.1 0.5 0.0: 1.6 2.1 Old : 100.0: 63.8 63.0 31.0 18.2 2.1 1.1 13.9 0.2 0.1 0.5 0.0: 1.6 2.1 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 : 32: 17 20 . . . . . . . . 0: Old : 32: 17 20 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 53.1 77.4 74.5 41.0 42.8 57.6 56.3 Old : 53.7 53.1 77.4 74.5 41.0 42.8 57.6 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 12,050: 6,716 10,394 3,821 812 264 60 320 0 0 0 0: 1,189 260 Old : 12,050: 6,716 10,394 3,821 812 264 60 320 0 0 0 0: 1,189 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 120: 297 120 -50 0 0 0 0 0 0 0 0: -127 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 86.3 31.7 6.7 2.2 0.5 2.7 0.0 0.0 0.0 0.0: 9.9 2.2 Old : 100.0: 55.7 86.3 31.7 6.7 2.2 0.5 2.7 0.0 0.0 0.0 0.0: 9.9 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 : 21: 12 10 . . . . . 0 0 0 0: Old : 21: 12 10 . . . . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 67.5 79.6 90.5 54.5 55.7 63.1 70.4 Old : 62.6 67.5 79.6 90.5 54.5 55.7 63.1 70.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 22,242: 18,872 16,339 2,224 5,035 84 539 225 5 0 0 0: 518 554 Old : 22,242: 18,872 16,339 2,224 5,035 84 539 225 5 0 0 0: 518 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 406: 345 502 95 -43 -50 28 0 0 0 0 0: -12 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 73.5 10.0 22.6 0.4 2.4 1.0 0.0 0.0 0.0 0.0: 2.3 2.5 Old : 100.0: 84.8 73.5 10.0 22.6 0.4 2.4 1.0 0.0 0.0 0.0 0.0: 2.3 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 : 26: 13 13 . 4 . . . . 0 0 0: Old : 26: 13 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 : 67.6 64.1 88.4 84.8 61.8 64.1 79.8 82.3 Old : 67.6 64.1 88.4 84.8 61.8 64.1 79.8 82.3 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 30,890: 20,567 21,960 5,610 2,456 2,191 754 3,284 652 735 100 20: 361 227 Old : 30,890: 20,567 21,960 5,610 2,456 2,191 754 3,284 652 735 100 20: 361 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 688: 748 604 148 100 51 65 0 -22 0 -4 -5: -297 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 71.1 18.2 8.0 7.1 2.4 10.6 2.1 2.4 0.3 0.1: 1.2 0.7 Old : 100.0: 66.6 71.1 18.2 8.0 7.1 2.4 10.6 2.1 2.4 0.3 0.1: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 19 4 . 6 . . . . . .: Old : 38: 21 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 : 38.1 57.9 61.7 77.1 29.0 42.0 42.0 53.5 Old : 38.1 57.9 61.7 77.1 29.0 42.0 42.0 53.5 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,320: 12,296 17,989 4,049 709 1,324 2,584 504 224 360 163 36: 447 371 Old : 21,320: 12,296 17,989 4,049 709 1,324 2,584 504 224 360 163 36: 447 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 174: 75 274 5 44 9 45 -50 50 0 0 0: -10 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 84.4 19.0 3.3 6.2 12.1 2.4 1.1 1.7 0.8 0.2: 2.1 1.7 Old : 100.0: 57.7 84.4 19.0 3.3 6.2 12.1 2.4 1.1 1.7 0.8 0.2: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 17 4 . 5 . . . . . .: Old : 33: 17 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 68.6 70.1 80.6 38.7 55.9 55.6 64.1 Old : 48.9 68.6 70.1 80.6 38.7 55.9 55.6 64.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,787: 5,651 14,069 7,098 0 655 560 0 15 767 0 25: 16 23 Old : 14,787: 5,651 14,069 7,098 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 17, 2022 : : 0: 150 0 -75 0 0 0 0 0 -75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 95.1 48.0 0.0 4.4 3.8 0.0 0.1 5.2 0.0 0.2: 0.1 0.2 Old : 100.0: 38.2 95.1 48.0 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 : 61.5 77.9 79.1 91.1 57.1 70.4 71.3 76.7 Old : 61.5 77.9 79.1 91.1 57.1 70.4 71.3 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,331: 5,549 14,312 8,061 0 0 0 0 0 686 0 19: 16 0 Old : 14,331: 5,549 14,312 8,061 0 0 0 0 0 686 0 19: 16 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 99.9 56.2 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.1: 0.1 0.0 Old : 100.0: 38.7 99.9 56.2 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 9 . 0 0 0 0 0 . 0 .: Old : 21: 9 9 . 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 : 72.6 92.0 92.6 99.7 70.5 92.0 90.3 97.6 Old : 72.6 92.0 92.6 99.7 70.5 92.0 90.3 97.6 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 13,736: 5,930 9,222 5,510 2,785 1,704 0 0 0 0 0 0: 592 25 Old : 13,736: 5,930 9,222 5,510 2,785 1,704 0 0 0 0 0 0: 592 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 227: 150 0 -270 -120 347 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 67.1 40.1 20.3 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.2 Old : 100.0: 43.2 67.1 40.1 20.3 12.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . 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 : 61.4 82.5 86.9 96.6 53.2 81.2 78.7 85.4 Old : 61.4 82.5 86.9 96.6 53.2 81.2 78.7 85.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,687: 4,985 7,535 2,695 634 1,408 0 0 0 0 0 0: 599 110 Old : 9,687: 4,985 7,535 2,695 634 1,408 0 0 0 0 0 0: 599 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 212: 150 0 0 150 62 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 77.8 27.8 6.5 14.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 1.1 Old : 100.0: 51.5 77.8 27.8 6.5 14.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 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 : 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 : 62.9 87.0 83.7 95.8 59.5 75.8 73.3 81.8 Old : 62.9 87.0 83.7 95.8 59.5 75.8 73.3 81.8 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,662: 19,089 19,332 23,593 26,435 1,895 0 0 0 2,825 0 0: 260 0 Old : 47,662: 19,089 19,332 23,593 26,435 1,895 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 17, 2022 : : -290: 0 -270 -270 0 -20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 40.6 49.5 55.5 4.0 0.0 0.0 0.0 5.9 0.0 0.0: 0.5 0.0 Old : 100.0: 40.1 40.6 49.5 55.5 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 : 71.5 92.0 87.6 97.8 68.1 91.3 83.2 92.8 Old : 71.5 92.0 87.6 97.8 68.1 91.3 83.2 92.8 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,187: 19,729 19,482 26,753 29,995 1,710 0 0 0 2,775 0 0: 220 0 Old : 51,187: 19,729 19,482 26,753 29,995 1,710 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 17, 2022 : : -250: 0 -270 -270 0 20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 38.1 52.3 58.6 3.3 0.0 0.0 0.0 5.4 0.0 0.0: 0.4 0.0 Old : 100.0: 38.5 38.1 52.3 58.6 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 : 71.7 93.5 87.7 98.1 69.3 92.9 83.8 93.7 Old : 71.7 93.5 87.7 98.1 69.3 92.9 83.8 93.7 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 90,824: 63,843 63,672 15,625 23,675 2,033 586 250 132 8,211 504 24: 370 534 Old : 90,824: 63,843 63,672 15,625 23,675 2,033 586 250 132 8,211 504 24: 370 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,452: 816 855 380 437 0 70 0 30 173 22 3: -20 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 70.1 17.2 26.1 2.2 0.6 0.3 0.1 9.0 0.6 0.0: 0.4 0.6 Old : 100.0: 70.3 70.1 17.2 26.1 2.2 0.6 0.3 0.1 9.0 0.6 0.0: 0.4 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 : 55: 31 28 4 5 6 4 . . 5 . .: Old : 55: 31 28 4 5 6 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 : 38.8 59.2 62.5 79.3 38.1 51.9 57.5 67.1 Old : 38.8 59.2 62.5 79.3 38.1 51.9 57.5 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 103,750: 75,632 63,856 14,698 34,010 2,157 628 736 338 9,946 2,035 72: 279 546 Old : 103,750: 75,632 63,856 14,698 34,010 2,157 628 736 338 9,946 2,035 72: 279 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 3,339: 2,550 2,028 661 877 -70 143 257 48 142 99 0: -135 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 61.5 14.2 32.8 2.1 0.6 0.7 0.3 9.6 2.0 0.1: 0.3 0.5 Old : 100.0: 72.9 61.5 14.2 32.8 2.1 0.6 0.7 0.3 9.6 2.0 0.1: 0.3 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 : 59: 30 31 . 7 7 4 . . . 5 .: Old : 59: 30 31 . 7 7 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 : 37.8 56.8 61.8 72.8 36.1 46.6 54.6 60.7 Old : 37.8 56.8 61.8 72.8 36.1 46.6 54.6 60.7 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 305,732: 142,514 210,454 6,812 12,069 43,402 22,924 10,417 19,289 60,626 437 9,213: 952 451 Old : 305,732: 142,514 210,454 6,812 12,069 43,402 22,924 10,417 19,289 60,626 437 9,213: 952 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -5,608: -2,894 -1,417 -1,569 647 1,112 3,362 -2,503 -3,038 -2,534 -505 98: -145 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 68.8 2.2 3.9 14.2 7.5 3.4 6.3 19.8 0.1 3.0: 0.3 0.1 Old : 100.0: 46.6 68.8 2.2 3.9 14.2 7.5 3.4 6.3 19.8 0.1 3.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 40 37 . 5 8 11 8 11 16 4 16: Old : 90: 40 37 . 5 8 11 8 11 16 4 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 39.2 57.1 59.1 26.2 31.0 36.8 40.3 Old : 35.2 39.2 57.1 59.1 26.2 31.0 36.8 40.3 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 18,526: 11,840 9,647 2,033 7,440 439 335 650 40 3,192 300 0: 647 10 Old : 18,526: 11,840 9,647 2,033 7,440 439 335 650 40 3,192 300 0: 647 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -76: 24 -126 0 50 0 -100 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 52.1 11.0 40.2 2.4 1.8 3.5 0.2 17.2 1.6 0.0: 3.5 0.1 Old : 100.0: 63.9 52.1 11.0 40.2 2.4 1.8 3.5 0.2 17.2 1.6 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 : 57.9 72.4 77.7 90.2 57.7 67.6 75.2 82.9 Old : 57.9 72.4 77.7 90.2 57.7 67.6 75.2 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 15,917: 10,399 8,724 1,950 6,283 460 0 415 15 2,576 0 0: 517 20 Old : 15,917: 10,399 8,724 1,950 6,283 460 0 415 15 2,576 0 0: 517 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 62: 38 -62 0 0 24 0 100 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 54.8 12.3 39.5 2.9 0.0 2.6 0.1 16.2 0.0 0.0: 3.2 0.1 Old : 100.0: 65.3 54.8 12.3 39.5 2.9 0.0 2.6 0.1 16.2 0.0 0.0: 3.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.7 67.1 81.8 90.1 59.5 64.9 79.1 82.9 Old : 59.7 67.1 81.8 90.1 59.5 64.9 79.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,185: 32,965 31,475 1,400 5,750 505 3,100 635 0 660 140 5: 550 675 Old : 39,185: 32,965 31,475 1,400 5,750 505 3,100 635 0 660 140 5: 550 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,410: -1,195 -1,090 60 -20 100 -20 -150 -15 -295 -355 -40: -5 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 80.3 3.6 14.7 1.3 7.9 1.6 0.0 1.7 0.4 0.0: 1.4 1.7 Old : 100.0: 84.1 80.3 3.6 14.7 1.3 7.9 1.6 0.0 1.7 0.4 0.0: 1.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 20 . . . . . 0 . . .: Old : 35: 18 20 . . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.5 76.9 91.8 90.3 80.6 69.7 86.0 82.8 Old : 84.5 76.9 91.8 90.3 80.6 69.7 86.0 82.8 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 54,271: 37,367 33,369 6,227 3,805 5,132 800 3,275 2,275 1,590 5,515 790: 90 110 Old : 54,271: 37,367 33,369 6,227 3,805 5,132 800 3,275 2,275 1,590 5,515 790: 90 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -206: -463 -17 265 25 2 0 -224 0 -15 8 5: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 61.5 11.5 7.0 9.5 1.5 6.0 4.2 2.9 10.2 1.5: 0.2 0.2 Old : 100.0: 68.9 61.5 11.5 7.0 9.5 1.5 6.0 4.2 2.9 10.2 1.5: 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 : 40: 24 22 . . 4 . . . . . 4: Old : 40: 24 22 . . 4 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 40.4 67.9 71.4 39.6 34.1 55.5 57.2 Old : 44.7 40.4 67.9 71.4 39.6 34.1 55.5 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 39,240: 22,330 20,170 8,035 1,410 7,575 900 8,215 100 200 980 60: 40 730 Old : 39,240: 22,330 20,170 8,035 1,410 7,575 900 8,215 100 200 980 60: 40 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 45: 225 -325 0 0 0 0 0 0 -110 530 -90: 20 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 51.4 20.5 3.6 19.3 2.3 20.9 0.3 0.5 2.5 0.2: 0.1 1.9 Old : 100.0: 56.9 51.4 20.5 3.6 19.3 2.3 20.9 0.3 0.5 2.5 0.2: 0.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 17 4 . 5 . . . . . .: Old : 33: 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 : 47.5 51.5 74.9 73.4 36.9 46.5 50.2 53.5 Old : 47.5 51.5 74.9 73.4 36.9 46.5 50.2 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 91,448: 60,654 63,074 23,345 21,590 1,131 635 240 450 350 0 0: 4,883 4,963 Old : 91,448: 60,654 63,074 23,345 21,590 1,131 635 240 450 350 0 0: 4,883 4,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 831: 1,251 931 0 20 32 0 0 0 -300 0 0: -152 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 69.0 25.5 23.6 1.2 0.7 0.3 0.5 0.4 0.0 0.0: 5.3 5.4 Old : 100.0: 66.3 69.0 25.5 23.6 1.2 0.7 0.3 0.5 0.4 0.0 0.0: 5.3 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 14 . 4 4 . . . . 0 0: Old : 25: 14 14 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 59.5 88.8 83.2 74.3 58.6 79.9 77.1 Old : 80.3 59.5 88.8 83.2 74.3 58.6 79.9 77.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 74,440: 48,924 46,925 18,828 21,064 973 0 200 0 450 0 0: 5,265 5,278 Old : 74,440: 48,924 46,925 18,828 21,064 973 0 200 0 450 0 0: 5,265 5,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 76: 201 81 0 120 -90 0 0 0 0 0 0: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 63.0 25.3 28.3 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 7.1 7.1 Old : 100.0: 65.7 63.0 25.3 28.3 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 7.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 10 . 4 4 0 . 0 . 0 0: Old : 20: 12 10 . 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 : 78.8 61.5 87.5 82.7 72.4 58.0 78.7 76.9 Old : 78.8 61.5 87.5 82.7 72.4 58.0 78.7 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 27,427: 12,516 15,390 9,365 7,174 338 1,561 180 2,088 0 218 160: 1,399 1,879 Old : 27,427: 12,516 15,390 9,365 7,174 338 1,561 180 2,088 0 218 160: 1,399 1,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 120: 120 0 0 0 0 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 56.1 34.1 26.2 1.2 5.7 0.7 7.6 0.0 0.8 0.6: 5.1 6.9 Old : 100.0: 45.6 56.1 34.1 26.2 1.2 5.7 0.7 7.6 0.0 0.8 0.6: 5.1 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 . . . . . . 0 . .: Old : 28: 15 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 : 52.7 53.0 71.3 75.6 50.2 48.2 64.6 63.9 Old : 52.7 53.0 71.3 75.6 50.2 48.2 64.6 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,010: 8,048 11,251 7,681 3,125 815 820 1,970 330 224 348 0: 2,092 2,171 Old : 20,010: 8,048 11,251 7,681 3,125 815 820 1,970 330 224 348 0: 2,092 2,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 270: 380 150 -170 0 0 0 0 0 0 0 0: 60 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 56.2 38.4 15.6 4.1 4.1 9.8 1.6 1.1 1.7 0.0: 10.5 10.8 Old : 100.0: 40.2 56.2 38.4 15.6 4.1 4.1 9.8 1.6 1.1 1.7 0.0: 10.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 12 . . . . . . . . 0: Old : 27: 13 12 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 54.3 73.5 75.2 53.3 48.1 66.4 64.8 Old : 56.0 54.3 73.5 75.2 53.3 48.1 66.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 17, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 98,172: 35,820 40,896 39,146 34,511 4,014 2,055 650 1,350 570 1,614 0: 15,217 15,137 Old : 98,172: 35,820 40,896 39,146 34,511 4,014 2,055 650 1,350 570 1,614 0: 15,217 15,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 907: 622 1,192 270 -300 0 0 0 0 0 0 0: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 41.7 39.9 35.2 4.1 2.1 0.7 1.4 0.6 1.6 0.0: 15.5 15.4 Old : 100.0: 36.5 41.7 39.9 35.2 4.1 2.1 0.7 1.4 0.6 1.6 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 : 30: 17 16 . 4 5 . . . . . 0: Old : 30: 17 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 : 57.5 50.8 72.3 69.4 50.6 49.5 62.7 65.0 Old : 57.5 50.8 72.3 69.4 50.6 49.5 62.7 65.0 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 93,429: 34,864 39,610 30,682 31,211 3,879 2,200 305 1,550 3,835 969 96: 16,323 15,809 Old : 93,429: 34,864 39,610 30,682 31,211 3,879 2,200 305 1,550 3,835 969 96: 16,323 15,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -188: 767 392 670 -700 0 0 255 -100 -1,495 0 0: -30 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 42.4 32.8 33.4 4.2 2.4 0.3 1.7 4.1 1.0 0.1: 17.5 16.9 Old : 100.0: 37.3 42.4 32.8 33.4 4.2 2.4 0.3 1.7 4.1 1.0 0.1: 17.5 16.9 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 : 32: 17 16 . 4 5 . . . 4 . .: Old : 32: 17 16 . 4 5 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 49.6 67.3 67.8 44.2 48.5 58.4 63.4 Old : 49.9 49.6 67.3 67.8 44.2 48.5 58.4 63.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,681: 15,421 12,320 5,699 360 886 0 8,310 200 80 540 0: 6,395 6,065 Old : 28,681: 15,421 12,320 5,699 360 886 0 8,310 200 80 540 0: 6,395 6,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 640: 1,025 1,060 -490 0 45 0 -350 0 0 -165 0: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 43.0 19.9 1.3 3.1 0.0 29.0 0.7 0.3 1.9 0.0: 22.3 21.1 Old : 100.0: 53.8 43.0 19.9 1.3 3.1 0.0 29.0 0.7 0.3 1.9 0.0: 22.3 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 9 4 . 4 0 . . . . 0: Old : 30: 19 9 4 . 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 66.6 55.8 75.2 37.8 64.7 52.5 69.4 Old : 41.1 66.6 55.8 75.2 37.8 64.7 52.5 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,701: 15,461 12,335 5,679 360 866 0 8,310 200 75 540 0: 6,420 6,090 Old : 28,701: 15,461 12,335 5,679 360 866 0 8,310 200 75 540 0: 6,420 6,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 640: 1,025 1,060 -490 0 45 0 -350 0 0 -165 0: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 43.0 19.8 1.3 3.0 0.0 29.0 0.7 0.3 1.9 0.0: 22.4 21.2 Old : 100.0: 53.9 43.0 19.8 1.3 3.0 0.0 29.0 0.7 0.3 1.9 0.0: 22.4 21.2 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: 19 9 4 . 4 0 . . . . 0: Old : 30: 19 9 4 . 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 66.5 55.7 75.1 37.7 64.7 52.4 69.4 Old : 40.9 66.5 55.7 75.1 37.7 64.7 52.4 69.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 31,430: 19,930 14,995 1,105 10,195 1,865 0 670 290 4,780 0 155: 3,305 3,260 Old : 31,430: 19,930 14,995 1,105 10,195 1,865 0 670 290 4,780 0 155: 3,305 3,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -50: 20 50 0 0 -200 0 0 0 30 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 47.7 3.5 32.4 5.9 0.0 2.1 0.9 15.2 0.0 0.5: 10.5 10.4 Old : 100.0: 63.4 47.7 3.5 32.4 5.9 0.0 2.1 0.9 15.2 0.0 0.5: 10.5 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 5 . 4 4 0 . . . 0 .: Old : 23: 13 5 . 4 4 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 75.7 75.7 88.6 44.9 55.4 53.0 59.1 Old : 66.2 75.7 75.7 88.6 44.9 55.4 53.0 59.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,448: 15,148 14,210 1,744 5,870 3,264 25 670 290 3,773 0 155: 2,049 1,989 Old : 26,448: 15,148 14,210 1,744 5,870 3,264 25 670 290 3,773 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 17, 2022 : : -200: -30 0 -200 -200 0 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 53.7 6.6 22.2 12.3 0.1 2.5 1.1 14.3 0.0 0.6: 7.7 7.5 Old : 100.0: 57.3 53.7 6.6 22.2 12.3 0.1 2.5 1.1 14.3 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 : 24: 14 5 . . 4 . . . . 0 .: Old : 24: 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 : 67.1 75.5 77.7 90.8 38.5 52.3 47.0 54.7 Old : 67.1 75.5 77.7 90.8 38.5 52.3 47.0 54.7 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,245: 4,880 1,550 405 5,005 605 840 25 25 600 175 0: 1,890 1,860 Old : 9,245: 4,880 1,550 405 5,005 605 840 25 25 600 175 0: 1,890 1,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -250: -250 0 0 -250 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 16.8 4.4 54.1 6.5 9.1 0.3 0.3 6.5 1.9 0.0: 20.4 20.1 Old : 100.0: 52.8 16.8 4.4 54.1 6.5 9.1 0.3 0.3 6.5 1.9 0.0: 20.4 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 : 22: 10 5 . . . . . . . . 0: Old : 22: 10 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 : 44.2 70.2 63.1 78.0 42.8 63.5 58.1 66.2 Old : 44.2 70.2 63.1 78.0 42.8 63.5 58.1 66.2 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 9,185: 4,605 1,470 385 4,930 680 840 25 25 600 175 0: 2,050 1,880 Old : 9,185: 4,605 1,470 385 4,930 680 840 25 25 600 175 0: 2,050 1,880 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -250: -250 0 0 -250 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 16.0 4.2 53.7 7.4 9.1 0.3 0.3 6.5 1.9 0.0: 22.3 20.5 Old : 100.0: 50.1 16.0 4.2 53.7 7.4 9.1 0.3 0.3 6.5 1.9 0.0: 22.3 20.5 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 : 21: 9 5 . . . . . . . . 0: Old : 21: 9 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 : 43.8 70.3 63.1 77.7 42.1 62.3 57.5 64.9 Old : 43.8 70.3 63.1 77.7 42.1 62.3 57.5 64.9 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,596: 11,889 30,226 24,977 13,605 220 4,910 25 0 1,880 0 0: 2,720 2,520 Old : 46,596: 11,889 30,226 24,977 13,605 220 4,910 25 0 1,880 0 0: 2,720 2,520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 130: 5 130 100 0 0 25 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 64.9 53.6 29.2 0.5 10.5 0.1 0.0 4.0 0.0 0.0: 5.8 5.4 Old : 100.0: 25.5 64.9 53.6 29.2 0.5 10.5 0.1 0.0 4.0 0.0 0.0: 5.8 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: 10 13 4 . . . . 0 . 0 0: Old : 25: 10 13 4 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 83.1 85.6 91.6 68.4 83.1 84.8 90.8 Old : 68.4 83.1 85.6 91.6 68.4 83.1 84.8 90.8 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,074: 9,594 31,341 28,912 12,115 320 6,620 370 55 1,880 3,255 0: 2,693 2,618 Old : 50,074: 9,594 31,341 28,912 12,115 320 6,620 370 55 1,880 3,255 0: 2,693 2,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -355: -200 845 -300 400 0 0 -255 55 0 -1,495 0: 90 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 62.6 57.7 24.2 0.6 13.2 0.7 0.1 3.8 6.5 0.0: 5.4 5.2 Old : 100.0: 19.2 62.6 57.7 24.2 0.6 13.2 0.7 0.1 3.8 6.5 0.0: 5.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 13 4 . . . . . . . 0: Old : 26: 9 13 4 . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 78.5 88.1 90.0 76.0 78.5 87.4 89.3 Old : 76.0 78.5 88.1 90.0 76.0 78.5 87.4 89.3 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 68,885: 24,400 53,185 33,370 7,690 2,155 815 550 1,356 3,745 1,445 125: 2,919 2,379 Old : 68,885: 24,400 53,185 33,370 7,690 2,155 815 550 1,356 3,745 1,445 125: 2,919 2,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 485: 220 460 60 25 0 0 0 0 120 0 0: 85 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 77.2 48.4 11.2 3.1 1.2 0.8 2.0 5.4 2.1 0.2: 4.2 3.5 Old : 100.0: 35.4 77.2 48.4 11.2 3.1 1.2 0.8 2.0 5.4 2.1 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 : 31: 14 14 . . 5 . . . . . .: Old : 31: 14 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 : 74.0 77.2 83.8 86.8 63.4 68.9 71.3 74.2 Old : 74.0 77.2 83.8 86.8 63.4 68.9 71.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 65,735: 22,055 50,515 32,870 7,265 2,200 815 550 1,356 3,575 1,405 240: 2,624 2,204 Old : 65,735: 22,055 50,515 32,870 7,265 2,200 815 550 1,356 3,575 1,405 240: 2,624 2,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 440: 260 440 15 0 0 0 0 0 120 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 76.8 50.0 11.1 3.3 1.2 0.8 2.1 5.4 2.1 0.4: 4.0 3.4 Old : 100.0: 33.6 76.8 50.0 11.1 3.3 1.2 0.8 2.1 5.4 2.1 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 : 31: 14 14 . . 5 . . . . . .: Old : 31: 14 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 : 75.1 76.3 84.5 86.4 64.3 67.7 71.6 73.2 Old : 75.1 76.3 84.5 86.4 64.3 67.7 71.6 73.2 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 21,596: 16,916 4,960 644 10,635 769 0 2,140 0 0 540 25: 3,242 2,527 Old : 21,596: 16,916 4,960 644 10,635 769 0 2,140 0 0 540 25: 3,242 2,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -360: -360 40 100 -440 -78 0 0 0 0 140 0: -22 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 23.0 3.0 49.2 3.6 0.0 9.9 0.0 0.0 2.5 0.1: 15.0 11.7 Old : 100.0: 78.3 23.0 3.0 49.2 3.6 0.0 9.9 0.0 0.0 2.5 0.1: 15.0 11.7 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 9 . . . 0 . 0 0 . .: Old : 21: 13 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 : 64.3 68.1 79.3 83.1 55.8 66.6 67.6 73.6 Old : 64.3 68.1 79.3 83.1 55.8 66.6 67.6 73.6 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,969: 16,488 3,655 150 11,358 651 0 2,140 0 0 190 85: 2,595 1,890 Old : 19,969: 16,488 3,655 150 11,358 651 0 2,140 0 0 190 85: 2,595 1,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -320: -260 140 0 -540 0 0 0 0 0 140 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 18.3 0.8 56.9 3.3 0.0 10.7 0.0 0.0 1.0 0.4: 13.0 9.5 Old : 100.0: 82.6 18.3 0.8 56.9 3.3 0.0 10.7 0.0 0.0 1.0 0.4: 13.0 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 10 . . . 0 . 0 0 . .: Old : 22: 14 10 . . . 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 : 66.7 72.7 79.4 84.3 63.5 70.1 74.2 78.4 Old : 66.7 72.7 79.4 84.3 63.5 70.1 74.2 78.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,813: 21,570 22,560 4,129 13,910 6,151 9,665 0 147 1,781 1,090 690: 5,680 5,265 Old : 49,813: 21,570 22,560 4,129 13,910 6,151 9,665 0 147 1,781 1,090 690: 5,680 5,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -525: -600 -1,575 -525 750 -270 0 0 0 70 -15 15: 785 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 45.3 8.3 27.9 12.3 19.4 0.0 0.3 3.6 2.2 1.4: 11.4 10.6 Old : 100.0: 43.3 45.3 8.3 27.9 12.3 19.4 0.0 0.3 3.6 2.2 1.4: 11.4 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 : 35: 16 13 . 4 6 4 0 . . . .: Old : 35: 16 13 . 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 : 42.2 49.4 62.2 74.6 35.0 47.2 53.1 63.5 Old : 42.2 49.4 62.2 74.6 35.0 47.2 53.1 63.5 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,952: 22,010 19,610 3,210 15,705 6,215 9,640 0 147 1,705 1,275 555: 4,470 4,445 Old : 47,952: 22,010 19,610 3,210 15,705 6,215 9,640 0 147 1,705 1,275 555: 4,470 4,445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -285: -90 -580 175 750 -235 0 0 0 70 -15 15: -220 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 40.9 6.7 32.8 13.0 20.1 0.0 0.3 3.6 2.7 1.2: 9.3 9.3 Old : 100.0: 45.9 40.9 6.7 32.8 13.0 20.1 0.0 0.3 3.6 2.7 1.2: 9.3 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 : 36: 16 14 . 4 5 4 0 . . . .: Old : 36: 16 14 . 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 : 41.6 50.6 62.4 72.6 34.6 45.3 52.7 58.1 Old : 41.6 50.6 62.4 72.6 34.6 45.3 52.7 58.1 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,873: 33,171 32,405 1,665 11,600 2,864 3,327 560 1,357 6,905 735 165: 7,419 7,187 Old : 56,873: 33,171 32,405 1,665 11,600 2,864 3,327 560 1,357 6,905 735 165: 7,419 7,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 270: 20 -90 0 160 265 50 0 0 0 0 0: -65 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 57.0 2.9 20.4 5.0 5.8 1.0 2.4 12.1 1.3 0.3: 13.0 12.6 Old : 100.0: 58.3 57.0 2.9 20.4 5.0 5.8 1.0 2.4 12.1 1.3 0.3: 13.0 12.6 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 : 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 : 42.3 73.2 62.7 83.3 39.6 65.5 55.8 69.2 Old : 42.3 73.2 62.7 83.3 39.6 65.5 55.8 69.2 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,222: 30,491 29,848 1,835 9,110 2,460 2,515 560 1,169 5,382 955 105: 6,265 6,015 Old : 50,222: 30,491 29,848 1,835 9,110 2,460 2,515 560 1,169 5,382 955 105: 6,265 6,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 845: 615 -95 170 930 -110 50 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 59.4 3.7 18.1 4.9 5.0 1.1 2.3 10.7 1.9 0.2: 12.5 12.0 Old : 100.0: 60.7 59.4 3.7 18.1 4.9 5.0 1.1 2.3 10.7 1.9 0.2: 12.5 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 10 . . 5 . . . . . .: Old : 30: 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 : 43.5 72.5 62.5 83.6 40.7 66.5 55.6 70.6 Old : 43.5 72.5 62.5 83.6 40.7 66.5 55.6 70.6 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 239,088: 124,434 121,208 40,457 21,606 10,640 2,494 9,662 2,228 4,035 19,004 30: 54,770 54,710 Old : 239,088: 124,434 121,208 40,457 21,606 10,640 2,494 9,662 2,228 4,035 19,004 30: 54,770 54,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -820: -2,255 -575 1,500 -990 -359 -150 400 0 -30 230 0: 474 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 50.7 16.9 9.0 4.5 1.0 4.0 0.9 1.7 7.9 0.0: 22.9 22.9 Old : 100.0: 52.0 50.7 16.9 9.0 4.5 1.0 4.0 0.9 1.7 7.9 0.0: 22.9 22.9 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 : 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 : 41.6 35.4 57.3 50.6 27.6 27.6 40.4 37.1 Old : 41.6 35.4 57.3 50.6 27.6 27.6 40.4 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 227,358: 116,598 114,517 32,259 12,587 17,268 282 9,310 3,989 3,615 16,423 30: 53,317 53,234 Old : 227,358: 116,598 114,517 32,259 12,587 17,268 282 9,310 3,989 3,615 16,423 30: 53,317 53,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -398: -2,130 -517 1,159 -1,091 186 0 400 -70 -30 230 0: 487 464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 50.4 14.2 5.5 7.6 0.1 4.1 1.8 1.6 7.2 0.0: 23.5 23.4 Old : 100.0: 51.3 50.4 14.2 5.5 7.6 0.1 4.1 1.8 1.6 7.2 0.0: 23.5 23.4 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 : 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 : 39.7 35.1 55.2 51.2 26.3 26.2 37.7 35.6 Old : 39.7 35.1 55.2 51.2 26.3 26.2 37.7 35.6 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 37,664: 14,925 25,325 8,470 200 1,930 2,130 0 7,444 0 0 0: 2,765 2,765 Old : 37,664: 14,925 25,325 8,470 200 1,930 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 17, 2022 : : -50: -50 0 50 0 -50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 67.2 22.5 0.5 5.1 5.7 0.0 19.8 0.0 0.0 0.0: 7.3 7.3 Old : 100.0: 39.6 67.2 22.5 0.5 5.1 5.7 0.0 19.8 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 : 61.5 67.7 84.5 89.2 45.5 59.4 59.6 63.4 Old : 61.5 67.7 84.5 89.2 45.5 59.4 59.6 63.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,141: 20,288 23,460 11,872 5,245 6,165 0 2,765 926 0 300 70: 9,820 10,210 Old : 49,141: 20,288 23,460 11,872 5,245 6,165 0 2,765 926 0 300 70: 9,820 10,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 855: 1,360 505 420 1,410 -1,350 0 -400 0 0 0 0: 425 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 47.7 24.2 10.7 12.5 0.0 5.6 1.9 0.0 0.6 0.1: 20.0 20.8 Old : 100.0: 41.3 47.7 24.2 10.7 12.5 0.0 5.6 1.9 0.0 0.6 0.1: 20.0 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 . 4 6 0 . . 0 . .: Old : 27: 15 15 . 4 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 32.9 63.8 52.1 29.6 23.0 37.8 34.0 Old : 43.0 32.9 63.8 52.1 29.6 23.0 37.8 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 48,854: 16,045 24,230 10,690 1,525 9,407 1,000 1,325 862 0 205 70: 10,780 11,230 Old : 48,854: 16,045 24,230 10,690 1,525 9,407 1,000 1,325 862 0 205 70: 10,780 11,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 725: 960 20 -1,060 -120 0 0 0 0 0 0 0: 825 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 49.6 21.9 3.1 19.3 2.0 2.7 1.8 0.0 0.4 0.1: 22.1 23.0 Old : 100.0: 32.8 49.6 21.9 3.1 19.3 2.0 2.7 1.8 0.0 0.4 0.1: 22.1 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 16 5 . 6 . . . 0 . .: Old : 27: 14 16 5 . 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 32.4 64.8 50.5 27.6 20.2 33.5 30.6 Old : 45.9 32.4 64.8 50.5 27.6 20.2 33.5 30.6 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,310: 18,195 28,655 11,260 1,515 4,590 4,325 4,100 425 200 0 0: 5,315 5,025 Old : 44,310: 18,195 28,655 11,260 1,515 4,590 4,325 4,100 425 200 0 0: 5,315 5,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 50: 75 -30 -100 0 0 5 0 0 0 0 0: 70 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 64.7 25.4 3.4 10.4 9.8 9.3 1.0 0.5 0.0 0.0: 12.0 11.3 Old : 100.0: 41.1 64.7 25.4 3.4 10.4 9.8 9.3 1.0 0.5 0.0 0.0: 12.0 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.6 40.4 69.2 59.5 37.4 35.7 47.6 50.8 Old : 51.6 40.4 69.2 59.5 37.4 35.7 47.6 50.8 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,080: 18,591 25,485 7,515 550 6,165 5,874 5,725 3,490 200 0 0: 5,245 5,665 Old : 47,080: 18,591 25,485 7,515 550 6,165 5,874 5,725 3,490 200 0 0: 5,245 5,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 200: 245 95 -150 0 0 0 0 0 0 0 0: 105 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 54.1 16.0 1.2 13.1 12.5 12.2 7.4 0.4 0.0 0.0: 11.1 12.0 Old : 100.0: 39.5 54.1 16.0 1.2 13.1 12.5 12.2 7.4 0.4 0.0 0.0: 11.1 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 16 4 . 4 . . . . 0 0: Old : 25: 14 16 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 : 54.0 51.7 70.7 70.1 34.1 42.4 42.8 46.7 Old : 54.0 51.7 70.7 70.1 34.1 42.4 42.8 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 240,566: 125,474 136,574 11,696 18,713 21,264 3,970 3,750 8,157 18,197 300 1,850: 49,958 49,958 Old : 240,566: 125,474 136,574 11,696 18,713 21,264 3,970 3,750 8,157 18,197 300 1,850: 49,958 49,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -546: -1,851 -1,531 455 5 660 0 280 -155 2 -148 148: 195 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 56.8 4.9 7.8 8.8 1.7 1.6 3.4 7.6 0.1 0.8: 20.8 20.8 Old : 100.0: 52.2 56.8 4.9 7.8 8.8 1.7 1.6 3.4 7.6 0.1 0.8: 20.8 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 26 . 4 7 . . . 5 . 4: Old : 46: 26 26 . 4 7 . . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 40.9 52.5 58.4 33.5 37.3 40.9 43.2 Old : 41.0 40.9 52.5 58.4 33.5 37.3 40.9 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 191,105: 84,638 119,407 15,284 7,404 15,893 2,660 4,663 9,091 29,335 568 0: 34,204 34,079 Old : 191,105: 84,638 119,407 15,284 7,404 15,893 2,660 4,663 9,091 29,335 568 0: 34,204 34,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 970: 97 202 130 -50 415 -50 0 0 -30 0 -10: 418 413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 62.5 8.0 3.9 8.3 1.4 2.4 4.8 15.4 0.3 0.0: 17.9 17.8 Old : 100.0: 44.3 62.5 8.0 3.9 8.3 1.4 2.4 4.8 15.4 0.3 0.0: 17.9 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 25 4 . 7 . . 4 . . 0: Old : 42: 24 25 4 . 7 . . 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 : 36.8 35.6 52.5 61.9 35.7 29.6 44.9 42.4 Old : 36.8 35.6 52.5 61.9 35.7 29.6 44.9 42.4 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 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 84,623: 30,190 46,645 15,415 16,685 5,800 16,025 50 245 2,700 950 50: 14,198 14,198 Old : 84,623: 30,190 46,645 15,415 16,685 5,800 16,025 50 245 2,700 950 50: 14,198 14,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,725: 0 1,600 0 -1,600 1,550 0 0 0 0 0 0: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 55.1 18.2 19.7 6.9 18.9 0.1 0.3 3.2 1.1 0.1: 16.8 16.8 Old : 100.0: 35.7 55.1 18.2 19.7 6.9 18.9 0.1 0.3 3.2 1.1 0.1: 16.8 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.3 66.9 72.1 81.0 54.0 55.4 63.3 63.4 Old : 58.3 66.9 72.1 81.0 54.0 55.4 63.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Disaggregated Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,832: 16,727 2,795 2,580 18,392 2,590 0 115 0 2,185 0 105: 2,645 2,835 Old : 26,832: 16,727 2,795 2,580 18,392 2,590 0 115 0 2,185 0 105: 2,645 2,835 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 10.4 9.6 68.5 9.7 0.0 0.4 0.0 8.1 0.0 0.4: 9.9 10.6 Old : 100.0: 62.3 10.4 9.6 68.5 9.7 0.0 0.4 0.0 8.1 0.0 0.4: 9.9 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 : 20: 9 5 . . . 0 . 0 . 0 .: Old : 20: 9 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 : 66.0 79.2 85.2 88.3 60.0 71.0 71.6 72.4 Old : 66.0 79.2 85.2 88.3 60.0 71.0 71.6 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2022