Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 36,815 : : Positions : : 26,800 31,381 3,296 0 2,443 1,951 838 1,519 562 391 239 : : : : Changes from: March 22, 2022 : : 14 889 460 0 -265 160 -250 220 -70 -75 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 85.2 9.0 0.0 6.6 5.3 2.3 4.1 1.5 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 27 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 25,913 : : Positions : : 22,121 18,429 0 4,284 1,560 985 788 537 300 0 290 : : : : Changes from: March 22, 2022 : : -10 242 0 -27 12 80 50 50 195 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 71.1 0.0 16.5 6.0 3.8 3.0 2.1 1.2 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 18 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 201,545 : : Positions : : 87,304 156,107 7,284 12,677 24,960 14,200 250 2,211 62,266 2,087 2,520 : : : : Changes from: March 22, 2022 : : -6,354 6,484 2,277 -1,870 634 1,155 0 608 7,522 137 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 77.5 3.6 6.3 12.4 7.0 0.1 1.1 30.9 1.0 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 33 4 4 7 7 . 5 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 82,769 : : Positions : : 69,916 50,927 1,749 5,745 5,296 2,808 16,584 484 533 1,756 1,814 : : : : Changes from: March 22, 2022 : : 1,285 1,565 36 -1,052 529 120 116 78 50 670 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 61.5 2.1 6.9 6.4 3.4 20.0 0.6 0.6 2.1 2.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 21 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 55,662 : : Positions : : 51,163 43,755 1,215 3,116 1,720 0 3,064 300 275 2,799 908 : : : : Changes from: March 22, 2022 : : 1,782 1,110 0 275 149 0 125 0 -75 59 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 78.6 2.2 5.6 3.1 0.0 5.5 0.5 0.5 5.0 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 43,214 : : Positions : : 22,756 17,679 2,975 12,205 6,342 9,890 0 0 678 6,531 322 : : : : Changes from: March 22, 2022 : : 422 254 -61 295 55 0 0 0 22 -60 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 40.9 6.9 28.2 14.7 22.9 0.0 0.0 1.6 15.1 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 5 . 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 54,986 : : Positions : : 37,403 19,708 1,788 21,090 7,385 4,861 335 630 1,816 5,110 435 : : : : Changes from: March 22, 2022 : : 1,039 741 28 460 -156 12 100 0 149 -68 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 35.8 3.3 38.4 13.4 8.8 0.6 1.1 3.3 9.3 0.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 16 . 6 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 67,456 : : Positions : : 38,876 24,566 26,337 31,842 869 0 0 0 442 9,331 288 : : : : Changes from: March 22, 2022 : : -20 -5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 36.4 39.0 47.2 1.3 0.0 0.0 0.0 0.7 13.8 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 86,057 : : Positions : : 51,882 25,897 31,197 47,580 866 50 200 100 1,203 10,813 131 : : : : Changes from: March 22, 2022 : : -3 82 118 125 0 0 -100 100 0 8 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 30.1 36.3 55.3 1.0 0.1 0.2 0.1 1.4 12.6 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 18 4 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 26,669 : : Positions : : 16,964 24,994 8,709 55 960 0 0 0 0 375 0 : : : : Changes from: March 22, 2022 : : 545 1,300 760 5 -102 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 93.7 32.7 0.2 3.6 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 38,537 : : Positions : : 27,885 26,950 3,425 6,012 5,575 1,422 0 0 150 0 0 : : : : Changes from: March 22, 2022 : : 60 -50 -15 95 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 69.9 8.9 15.6 14.5 3.7 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 34,022 : : Positions : : 25,357 21,252 4,575 3,270 3,330 0 3,800 0 500 2,310 60 : : : : Changes from: March 22, 2022 : : 491 41 -100 150 -265 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 62.5 13.4 9.6 9.8 0.0 11.2 0.0 1.5 6.8 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 31,590 : : Positions : : 24,595 20,445 1,775 2,685 4,460 0 3,800 0 550 0 0 : : : : Changes from: March 22, 2022 : : 130 -320 -150 100 135 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 64.7 5.6 8.5 14.1 0.0 12.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 139,286 : : Positions : : 80,674 88,037 14,226 11,866 23,868 7,951 24 5,203 4,022 7,099 2,830 : : : : Changes from: March 22, 2022 : : 494 -263 -1,284 -352 1,483 378 24 -225 67 248 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 63.2 10.2 8.5 17.1 5.7 0.0 3.7 2.9 5.1 2.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 33 . . 5 9 . 4 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 36,534 : : Positions : : 29,464 21,793 5,232 12,329 1,096 0 0 0 0 1,000 0 : : : : Changes from: March 22, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 59.7 14.3 33.7 3.0 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 33,953 : : Positions : : 25,815 21,309 6,632 10,564 764 0 0 0 0 1,000 0 : : : : Changes from: March 22, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 62.8 19.5 31.1 2.3 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 38,094 : : Positions : : 15,162 22,326 16,713 4,148 5,863 0 4,970 137 0 650 0 : : : : Changes from: March 22, 2022 : : 31 -236 1,065 1,192 -130 0 140 -76 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 58.6 43.9 10.9 15.4 0.0 13.0 0.4 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 33,079 : : Positions : : 13,347 21,411 11,675 1,155 7,316 382 2,857 140 0 200 0 : : : : Changes from: March 22, 2022 : : 25 -242 -190 12 933 -65 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 64.7 35.3 3.5 22.1 1.2 8.6 0.4 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 4 . 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 83,186 : : Positions : : 46,202 53,292 11,482 10,025 16,634 3,715 322 186 2,726 1,100 1,011 : : : : Changes from: March 22, 2022 : : -1,134 -332 -690 -1,142 1,853 190 -65 10 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 64.1 13.8 12.1 20.0 4.5 0.4 0.2 3.3 1.3 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 . . 5 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 34,201 : : Positions : : 22,518 32,082 10,194 65 1,247 0 200 0 0 220 50 : : : : Changes from: March 22, 2022 : : 975 1,594 659 25 -100 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 93.8 29.8 0.2 3.6 0.0 0.6 0.0 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 50,078 : : Positions : : 35,361 38,281 2,579 5,422 6,266 5,432 0 0 50 0 50 : : : : Changes from: March 22, 2022 : : 2,614 3,339 -330 -565 509 485 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 76.4 5.1 10.8 12.5 10.8 0.0 0.0 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 17 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 41,571 : : Positions : : 26,902 35,630 10,138 4,685 1,070 435 0 0 2,547 0 6 : : : : Changes from: March 22, 2022 : : 12 80 11 -7 19 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 85.7 24.4 11.3 2.6 1.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 5 . 4 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 44,028 : : Positions : : 29,782 34,170 9,076 7,937 1,639 175 40 0 2,966 0 62 : : : : Changes from: March 22, 2022 : : -80 -65 0 -5 -10 0 40 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 77.6 20.6 18.0 3.7 0.4 0.1 0.0 6.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 12 4 . 6 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 74,299 : : Positions : : 60,318 57,265 11,542 14,925 883 100 0 0 67 147 927 : : : : Changes from: March 22, 2022 : : 718 931 218 148 -40 50 0 0 0 -78 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 77.1 15.5 20.1 1.2 0.1 0.0 0.0 0.1 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 20 6 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 98,952 : : Positions : : 80,435 75,742 11,872 17,993 1,417 1,209 57 1,329 655 836 1,411 : : : : Changes from: March 22, 2022 : : 1,674 1,264 76 276 3 -81 57 251 -25 30 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 76.5 12.0 18.2 1.4 1.2 0.1 1.3 0.7 0.8 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 24 6 4 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 56,533 : : Positions : : 39,696 54,550 14,403 500 310 271 445 563 750 0 165 : : : : Changes from: March 22, 2022 : : 940 2,050 1,060 0 0 -150 0 150 200 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 96.5 25.5 0.9 0.5 0.5 0.8 1.0 1.3 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 15 . . . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 52,141 : : Positions : : 38,033 50,311 13,827 500 60 0 150 0 0 1,090 30 : : : : Changes from: March 22, 2022 : : 2,685 3,735 1,200 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 96.5 26.5 1.0 0.1 0.0 0.3 0.0 0.0 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 39,005 : : Positions : : 28,307 28,634 4,441 3,058 5,994 0 435 0 0 629 0 : : : : Changes from: March 22, 2022 : : 155 190 100 11 19 0 0 0 0 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 73.4 11.4 7.8 15.4 0.0 1.1 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 5 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 41,690 : : Positions : : 27,103 30,640 11,758 6,049 1,318 165 2,679 415 0 252 50 : : : : Changes from: March 22, 2022 : : 209 121 578 610 0 40 36 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 73.5 28.2 14.5 3.2 0.4 6.4 1.0 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,815 : : Positions : : 6,634 10,927 4,892 698 303 0 700 0 0 0 0 : : : : Changes from: March 22, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 85.3 38.2 5.4 2.4 0.0 5.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 23,095 : : Positions : : 19,686 15,628 2,732 6,500 0 0 318 32 210 0 2 : : : : Changes from: March 22, 2022 : : 302 176 0 0 0 -32 68 32 -2 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 67.7 11.8 28.1 0.0 0.0 1.4 0.1 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . 4 0 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 27,053 : : Positions : : 17,632 21,003 4,933 1,823 2,607 340 887 113 850 206 45 : : : : Changes from: March 22, 2022 : : -317 153 164 -20 5 40 -106 46 0 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 77.6 18.2 6.7 9.6 1.3 3.3 0.4 3.1 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 15 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,692 : : Positions : : 11,972 17,071 4,047 527 2,002 2,610 965 0 420 747 10 : : : : Changes from: March 22, 2022 : : -144 201 238 8 -78 0 25 0 0 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 78.7 18.7 2.4 9.2 12.0 4.4 0.0 1.9 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 14,857 : : Positions : : 5,283 14,063 7,359 0 729 650 0 1 765 0 50 : : : : Changes from: March 22, 2022 : : 15 89 -65 0 25 106 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 94.7 49.5 0.0 4.9 4.4 0.0 0.0 5.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 16,016 : : Positions : : 6,315 16,003 9,061 0 0 0 0 0 607 0 13 : : : : Changes from: March 22, 2022 : : 0 -15 60 0 0 0 0 0 -75 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 99.9 56.6 0.0 0.0 0.0 0.0 0.0 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 15,351 : : Positions : : 5,760 10,920 7,680 3,067 1,339 0 0 0 0 0 0 : : : : Changes from: March 22, 2022 : : -110 -380 -158 112 48 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 71.1 50.0 20.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 10,845 : : Positions : : 4,735 9,035 4,010 138 1,552 0 0 0 0 0 0 : : : : Changes from: March 22, 2022 : : -25 80 0 -105 80 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 83.3 37.0 1.3 14.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 44,868 : : Positions : : 18,073 14,523 21,325 27,965 2,380 0 0 0 2,880 0 0 : : : : Changes from: March 22, 2022 : : 860 245 -675 0 255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 32.4 47.5 62.3 5.3 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 47,813 : : Positions : : 18,523 13,913 23,925 31,565 2,335 0 0 0 2,820 0 0 : : : : Changes from: March 22, 2022 : : 600 -5 -665 0 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 29.1 50.0 66.0 4.9 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 90,268 : : Positions : : 61,325 68,773 15,882 15,884 4,239 195 491 254 7,873 311 91 : : : : Changes from: March 22, 2022 : : 1,177 1,475 595 358 668 0 0 0 30 -49 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 76.2 17.6 17.6 4.7 0.2 0.5 0.3 8.7 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 25 . 5 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 103,166 : : Positions : : 71,582 72,518 15,977 24,991 3,454 154 441 641 11,041 944 67 : : : : Changes from: March 22, 2022 : : 536 200 1,045 1,128 -340 85 175 -33 -150 25 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 70.3 15.5 24.2 3.3 0.1 0.4 0.6 10.7 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 27 . 6 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 314,307 : : Positions : : 154,866 223,341 5,865 20,402 35,964 22,696 6,835 13,450 68,947 2,165 11,885 : : : : Changes from: March 22, 2022 : : -1,300 10,218 461 2,328 -2,231 3,386 -1,736 -57 9,817 79 1,993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 71.1 1.9 6.5 11.4 7.2 2.2 4.3 21.9 0.7 3.8 : : : : Number of Traders in Each Category Total Traders: 91 : : 36 41 4 5 8 12 6 9 14 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 19,433 : : Positions : : 12,881 10,618 1,875 8,525 245 565 0 0 3,212 0 0 : : : : Changes from: March 22, 2022 : : 280 175 35 5 30 0 0 0 270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 54.6 9.6 43.9 1.3 2.9 0.0 0.0 16.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 16,436 : : Positions : : 11,240 9,085 1,820 6,926 360 0 0 0 2,396 0 0 : : : : Changes from: March 22, 2022 : : 280 275 -105 -235 25 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 55.3 11.1 42.1 2.2 0.0 0.0 0.0 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 46,393 : : Positions : : 30,716 29,085 4,614 1,575 4,698 820 2,770 2,425 2,300 5,090 730 : : : : Changes from: March 22, 2022 : : 1,377 1,557 305 0 -105 80 800 0 590 -25 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 62.7 9.9 3.4 10.1 1.8 6.0 5.2 5.0 11.0 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 20 . . 5 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 34,310 : : Positions : : 18,655 21,110 5,995 365 7,045 1,500 5,515 0 1,080 25 25 : : : : Changes from: March 22, 2022 : : 2,500 -100 -1,200 -25 20 -50 1,400 0 0 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 61.5 17.5 1.1 20.5 4.4 16.1 0.0 3.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 88,154 : : Positions : : 58,367 62,398 23,252 19,500 1,234 0 700 0 695 0 0 : : : : Changes from: March 22, 2022 : : -128 772 940 40 169 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 70.8 26.4 22.1 1.4 0.0 0.8 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 73,166 : : Positions : : 46,993 48,023 19,030 18,339 1,280 0 0 0 475 0 0 : : : : Changes from: March 22, 2022 : : -128 282 840 220 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 65.6 26.0 25.1 1.7 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 25,760 : : Positions : : 12,332 12,097 7,922 7,935 642 1,115 600 1,109 0 258 192 : : : : Changes from: March 22, 2022 : : -100 430 530 0 67 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 47.0 30.8 30.8 2.5 4.3 2.3 4.3 0.0 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 18,918 : : Positions : : 9,609 8,700 5,269 2,860 1,240 0 3,160 240 280 408 0 : : : : Changes from: March 22, 2022 : : 20 505 460 0 70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 46.0 27.9 15.1 6.6 0.0 16.7 1.3 1.5 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 14,613 : : Positions : : 10,504 6,047 999 1,040 1,075 0 4,496 0 0 0 0 : : : : Changes from: March 22, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 41.4 6.8 7.1 7.4 0.0 30.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 96,236 : : Positions : : 32,086 36,344 37,025 37,051 4,227 6,445 750 0 525 1,783 0 : : : : Changes from: March 22, 2022 : : -25 -115 720 870 -55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 37.8 38.5 38.5 4.4 6.7 0.8 0.0 0.5 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 93,867 : : Positions : : 31,546 36,581 27,828 34,854 3,965 6,475 150 300 6,525 1,117 105 : : : : Changes from: March 22, 2022 : : 440 305 220 1,015 -55 0 -600 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 39.0 29.6 37.1 4.2 6.9 0.2 0.3 7.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 25,353 : : Positions : : 14,178 10,265 5,672 360 608 260 9,095 200 240 1,085 0 : : : : Changes from: March 22, 2022 : : 890 -55 -965 0 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 40.5 22.4 1.4 2.4 1.0 35.9 0.8 0.9 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 8 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 25,363 : : Positions : : 14,203 10,265 5,662 360 593 260 9,095 200 225 1,085 0 : : : : Changes from: March 22, 2022 : : 890 -55 -965 0 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 40.5 22.3 1.4 2.3 1.0 35.9 0.8 0.9 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 8 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 32,397 : : Positions : : 18,938 16,205 1,146 9,298 1,977 660 0 960 4,549 0 415 : : : : Changes from: March 22, 2022 : : 160 -1,690 -65 880 115 -960 0 960 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 50.0 3.5 28.7 6.1 2.0 0.0 3.0 14.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 4 . . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,394 : : Positions : : 14,104 15,490 2,429 5,520 2,401 735 0 960 3,532 0 415 : : : : Changes from: March 22, 2022 : : 60 -1,790 275 1,220 -225 -960 0 960 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 56.5 8.9 20.2 8.8 2.7 0.0 3.5 12.9 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 10,375 : : Positions : : 5,370 2,410 270 4,360 1,230 720 200 0 750 275 0 : : : : Changes from: March 22, 2022 : : -30 165 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 23.2 2.6 42.0 11.9 6.9 1.9 0.0 7.2 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 10,355 : : Positions : : 5,345 2,540 270 4,130 1,380 720 200 0 750 275 0 : : : : Changes from: March 22, 2022 : : -5 190 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 24.5 2.6 39.9 13.3 7.0 1.9 0.0 7.2 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 46,963 : : Positions : : 12,866 31,666 25,025 12,555 170 3,430 75 0 2,480 0 0 : : : : Changes from: March 22, 2022 : : -395 -45 0 0 0 350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 67.4 53.3 26.7 0.4 7.3 0.2 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 51,559 : : Positions : : 10,999 31,409 29,710 10,825 140 5,395 675 0 2,480 6,000 0 : : : : Changes from: March 22, 2022 : : -1,095 205 600 0 0 1,300 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 60.9 57.6 21.0 0.3 10.5 1.3 0.0 4.8 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 69,390 : : Positions : : 24,660 57,490 31,410 4,020 2,850 1,445 750 1,536 4,665 255 145 : : : : Changes from: March 22, 2022 : : 1,900 3,285 1,405 -235 40 0 0 0 0 75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 82.9 45.3 5.8 4.1 2.1 1.1 2.2 6.7 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 67,450 : : Positions : : 23,510 55,995 31,025 3,170 2,920 1,445 750 1,536 4,265 615 270 : : : : Changes from: March 22, 2022 : : 1,910 3,295 1,405 -235 40 0 0 0 0 75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 83.0 46.0 4.7 4.3 2.1 1.1 2.3 6.3 0.9 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 52,907 : : Positions : : 21,725 30,505 4,740 8,452 7,420 13,100 0 0 235 1,050 1,025 : : : : Changes from: March 22, 2022 : : 155 -845 800 7 -250 -1,800 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 57.7 9.0 16.0 14.0 24.8 0.0 0.0 0.4 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 51,602 : : Positions : : 20,970 28,565 4,550 8,767 7,380 13,025 0 0 0 1,270 855 : : : : Changes from: March 22, 2022 : : 205 -845 800 57 -310 -1,800 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 55.4 8.8 17.0 14.3 25.2 0.0 0.0 0.0 2.5 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 . 4 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 56,690 : : Positions : : 30,958 31,585 1,818 12,533 1,795 6,275 535 809 6,695 1,275 195 : : : : Changes from: March 22, 2022 : : 1,700 -660 100 2,850 -620 0 -360 360 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 55.7 3.2 22.1 3.2 11.1 0.9 1.4 11.8 2.2 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 51,392 : : Positions : : 29,896 30,303 1,680 9,478 1,975 4,250 535 859 5,555 1,275 20 : : : : Changes from: March 22, 2022 : : 2,155 -215 100 2,850 -790 0 -360 410 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 59.0 3.3 18.4 3.8 8.3 1.0 1.7 10.8 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 249,803 : : Positions : : 134,230 123,260 31,165 16,272 13,803 0 11,523 5,430 3,525 17,865 110 : : : : Changes from: March 22, 2022 : : -254 578 -1,654 -796 612 0 -1,822 1,249 75 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 49.3 12.5 6.5 5.5 0.0 4.6 2.2 1.4 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 28 . . 6 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 234,700 : : Positions : : 127,422 115,917 26,474 14,426 14,823 0 12,258 4,501 3,885 15,180 110 : : : : Changes from: March 22, 2022 : : 3,865 3,133 -2,016 -455 235 0 -872 517 75 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 49.4 11.3 6.1 6.3 0.0 5.2 1.9 1.7 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 28 . . 6 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 39,094 : : Positions : : 17,090 26,490 9,200 300 2,285 2,700 2,200 5,194 0 0 0 : : : : Changes from: March 22, 2022 : : 675 950 275 0 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 67.8 23.5 0.8 5.8 6.9 5.6 13.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 50,526 : : Positions : : 18,518 24,677 12,514 2,175 9,439 0 4,385 1,310 0 250 0 : : : : Changes from: March 22, 2022 : : -100 0 100 0 -100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 48.8 24.8 4.3 18.7 0.0 8.7 2.6 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 5 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 48,949 : : Positions : : 12,335 26,330 17,015 1,320 7,885 825 2,975 1,399 0 250 0 : : : : Changes from: March 22, 2022 : : -145 -25 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 53.8 34.8 2.7 16.1 1.7 6.1 2.9 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 5 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 44,122 : : Positions : : 16,702 28,492 7,380 570 6,100 7,450 3,050 375 250 0 0 : : : : Changes from: March 22, 2022 : : 250 -100 0 0 0 -350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 64.6 16.7 1.3 13.8 16.9 6.9 0.8 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 45,467 : : Positions : : 15,440 26,509 4,595 400 7,385 11,010 3,925 1,227 250 0 0 : : : : Changes from: March 22, 2022 : : 965 -335 0 0 0 -1,300 0 851 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 58.3 10.1 0.9 16.2 24.2 8.6 2.7 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 253,975 : : Positions : : 144,819 147,400 11,819 19,563 21,946 4,660 10,065 5,171 16,270 540 1,150 : : : : Changes from: March 22, 2022 : : 967 3,278 380 -691 -1,566 0 -300 45 960 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 58.0 4.7 7.7 8.6 1.8 4.0 2.0 6.4 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 . 4 7 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of March 29, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 200,128 : : Positions : : 97,464 125,670 16,025 3,269 23,369 2,035 8,420 7,268 22,445 610 45 : : : : Changes from: March 22, 2022 : : -399 3,674 -210 -3,323 1,984 0 -700 1,300 560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 62.8 8.0 1.6 11.7 1.0 4.2 3.6 11.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 4 . 7 . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 01, 2022