COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 1,000 METRIC TONS) : : : Positions : All : 16,660: 13,319 13,059 125 708 2,280 0 0 0 88 0 105: 743 508 Old : 16,660: 13,319 13,059 125 708 2,280 0 0 0 88 0 105: 743 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -485: -784 -557 1 -251 301 0 0 0 -111 0 22: 86 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 78.4 0.8 4.3 13.7 0.0 0.0 0.0 0.5 0.0 0.6: 4.5 3.0 Old : 100.0: 79.9 78.4 0.8 4.3 13.7 0.0 0.0 0.0 0.5 0.0 0.6: 4.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 13 . 4 . 0 0 0 . 0 .: Old : 20: 14 13 . 4 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 66.2 85.8 80.8 31.7 27.2 34.2 33.4 Old : 71.5 66.2 85.8 80.8 31.7 27.2 34.2 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 34,988: 26,205 29,292 2,346 0 2,900 1,570 948 1,190 542 421 235: 0 2 Old : 34,988: 26,205 29,292 2,346 0 2,900 1,570 948 1,190 542 421 235: 0 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -959: -518 -1,492 -62 0 14 -177 615 -156 -118 0 58: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 83.7 6.7 0.0 8.3 4.5 2.7 3.4 1.5 1.2 0.7: 0.0 0.0 Old : 100.0: 74.9 83.7 6.7 0.0 8.3 4.5 2.7 3.4 1.5 1.2 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 25 . 0 . . . 4 . . .: Old : 40: 21 25 . 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 : 56.7 46.4 74.5 69.9 49.5 40.9 61.5 60.6 Old : 56.7 46.4 74.5 69.9 49.5 40.9 61.5 60.6 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 24,089: 21,009 17,444 0 4,017 1,513 580 363 487 140 0 240: 120 25 Old : 24,089: 21,009 17,444 0 4,017 1,513 580 363 487 140 0 240: 120 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -2,113: -2,110 -1,515 0 -485 2 108 63 -113 55 0 -50: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 72.4 0.0 16.7 6.3 2.4 1.5 2.0 0.6 0.0 1.0: 0.5 0.1 Old : 100.0: 87.2 72.4 0.0 16.7 6.3 2.4 1.5 2.0 0.6 0.0 1.0: 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 : 30: 17 20 0 . . . . . . 0 .: Old : 30: 17 20 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 60.7 78.0 84.9 53.2 53.1 64.3 69.7 Old : 58.4 60.7 78.0 84.9 53.2 53.1 64.3 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 200,481: 99,949 156,049 6,676 9,308 27,109 12,858 261 2,063 48,868 2,703 2,449: 509 539 Old : 200,481: 99,949 156,049 6,676 9,308 27,109 12,858 261 2,063 48,868 2,703 2,449: 509 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,198: -3,739 3,474 1,331 -3,561 1,662 -1,225 -398 255 3,908 264 150: -144 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 77.8 3.3 4.6 13.5 6.4 0.1 1.0 24.4 1.3 1.2: 0.3 0.3 Old : 100.0: 49.9 77.8 3.3 4.6 13.5 6.4 0.1 1.0 24.4 1.3 1.2: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 26 32 . 5 8 5 . 5 6 9 10: Old : 63: 26 32 . 5 8 5 . 5 6 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 53.3 72.5 67.1 41.3 36.6 48.9 45.1 Old : 53.0 53.3 72.5 67.1 41.3 36.6 48.9 45.1 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 77,604: 67,365 45,461 1,720 5,989 4,683 1,527 17,940 363 409 1,873 1,234: 303 61 Old : 77,604: 67,365 45,461 1,720 5,989 4,683 1,527 17,940 363 409 1,873 1,234: 303 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,582: 2,341 1,158 -150 -354 815 -205 896 98 -100 197 -162: -55 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 58.6 2.2 7.7 6.0 2.0 23.1 0.5 0.5 2.4 1.6: 0.4 0.1 Old : 100.0: 86.8 58.6 2.2 7.7 6.0 2.0 23.1 0.5 0.5 2.4 1.6: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 19 . . . 4 5 . . . .: Old : 45: 25 19 . . . 4 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 67.8 72.6 82.3 52.9 54.9 64.3 68.4 Old : 55.9 67.8 72.6 82.3 52.9 54.9 64.3 68.4 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 51,628: 46,808 40,245 992 2,572 1,977 0 2,690 384 40 2,405 1,235: 192 120 Old : 51,628: 46,808 40,245 992 2,572 1,977 0 2,690 384 40 2,405 1,235: 192 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,385: 2,005 2,885 180 -625 375 0 474 26 40 -509 -241: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 78.0 1.9 5.0 3.8 0.0 5.2 0.7 0.1 4.7 2.4: 0.4 0.2 Old : 100.0: 90.7 78.0 1.9 5.0 3.8 0.0 5.2 0.7 0.1 4.7 2.4: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 15 . . . 0 . . . . .: Old : 31: 16 15 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 68.1 88.9 84.2 73.1 58.7 81.9 74.6 Old : 73.6 68.1 88.9 84.2 73.1 58.7 81.9 74.6 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 43,166: 22,450 17,205 2,580 11,828 6,776 10,015 451 0 615 6,396 171: 559 339 Old : 43,166: 22,450 17,205 2,580 11,828 6,776 10,015 451 0 615 6,396 171: 559 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 774: 727 428 -341 390 -44 0 0 0 420 0 0: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 39.9 6.0 27.4 15.7 23.2 1.0 0.0 1.4 14.8 0.4: 1.3 0.8 Old : 100.0: 52.0 39.9 6.0 27.4 15.7 23.2 1.0 0.0 1.4 14.8 0.4: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 17 . 5 7 . . 0 . . .: Old : 35: 18 17 . 5 7 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 54.4 69.2 77.4 46.2 45.0 57.6 63.7 Old : 51.1 54.4 69.2 77.4 46.2 45.0 57.6 63.7 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 53,145: 35,815 18,118 1,410 20,769 7,585 4,883 334 600 1,648 4,739 768: 436 232 Old : 53,145: 35,815 18,118 1,410 20,769 7,585 4,883 334 600 1,648 4,739 768: 436 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,290: 915 243 -120 1,071 -13 -25 0 0 567 21 -42: 8 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 34.1 2.7 39.1 14.3 9.2 0.6 1.1 3.1 8.9 1.4: 0.8 0.4 Old : 100.0: 67.4 34.1 2.7 39.1 14.3 9.2 0.6 1.1 3.1 8.9 1.4: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 17 . 6 7 . . . . 4 4: Old : 41: 19 17 . 6 7 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 47.3 69.5 72.2 42.0 38.2 56.8 58.3 Old : 49.0 47.3 69.5 72.2 42.0 38.2 56.8 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 68,951: 39,890 25,693 26,613 32,017 1,087 0 0 0 487 9,197 373: 501 584 Old : 68,951: 39,890 25,693 26,613 32,017 1,087 0 0 0 487 9,197 373: 501 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 448: 414 392 15 56 0 0 0 0 0 0 0: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 37.3 38.6 46.4 1.6 0.0 0.0 0.0 0.7 13.3 0.5: 0.7 0.8 Old : 100.0: 57.9 37.3 38.6 46.4 1.6 0.0 0.0 0.0 0.7 13.3 0.5: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 18 4 4 4 0 0 0 . . .: Old : 35: 17 18 4 4 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 62.2 78.9 79.5 51.9 61.6 75.0 77.2 Old : 53.0 62.2 78.9 79.5 51.9 61.6 75.0 77.2 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 87,109: 52,804 26,867 31,242 48,048 969 50 300 0 1,220 10,643 282: 542 0 Old : 87,109: 52,804 26,867 31,242 48,048 969 50 300 0 1,220 10,643 282: 542 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 948: 944 526 165 458 -176 0 0 0 0 140 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 30.8 35.9 55.2 1.1 0.1 0.3 0.0 1.4 12.2 0.3: 0.6 0.0 Old : 100.0: 60.6 30.8 35.9 55.2 1.1 0.1 0.3 0.0 1.4 12.2 0.3: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 20 4 5 4 . . 0 . . .: Old : 41: 19 20 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 : 53.0 64.0 74.4 78.5 52.7 63.8 72.3 77.9 Old : 53.0 64.0 74.4 78.5 52.7 63.8 72.3 77.9 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 26,087: 16,968 24,449 8,044 25 1,034 0 0 0 0 275 0: 41 304 Old : 26,087: 16,968 24,449 8,044 25 1,034 0 0 0 0 275 0: 41 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 400: 265 325 135 25 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 93.7 30.8 0.1 4.0 0.0 0.0 0.0 0.0 1.1 0.0: 0.2 1.2 Old : 100.0: 65.0 93.7 30.8 0.1 4.0 0.0 0.0 0.0 0.0 1.1 0.0: 0.2 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 : 27: 14 12 4 . . 0 0 0 0 . 0: Old : 27: 14 12 4 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 84.0 88.0 93.8 63.8 80.3 80.5 85.7 Old : 68.1 84.0 88.0 93.8 63.8 80.3 80.5 85.7 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 38,329: 28,810 26,879 3,200 6,735 4,705 1,472 0 0 50 0 0: 92 10 Old : 38,329: 28,810 26,879 3,200 6,735 4,705 1,472 0 0 50 0 0: 92 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 460: -130 550 -220 -200 100 660 0 0 50 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 70.1 8.3 17.6 12.3 3.8 0.0 0.0 0.1 0.0 0.0: 0.2 0.0 Old : 100.0: 75.2 70.1 8.3 17.6 12.3 3.8 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 : 21: 11 11 . . 5 . 0 0 . 0 0: Old : 21: 11 11 . . 5 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 74.6 82.0 93.4 40.5 47.9 51.4 55.1 Old : 56.8 74.6 82.0 93.4 40.5 47.9 51.4 55.1 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 34,419: 24,844 22,182 4,605 2,617 3,940 250 3,300 0 500 2,320 60: 220 0 Old : 34,419: 24,844 22,182 4,605 2,617 3,940 250 3,300 0 500 2,320 60: 220 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,405: 1,405 1,405 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 64.4 13.4 7.6 11.4 0.7 9.6 0.0 1.5 6.7 0.2: 0.6 0.0 Old : 100.0: 72.2 64.4 13.4 7.6 11.4 0.7 9.6 0.0 1.5 6.7 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 : 24: 13 10 . . 5 . . 0 . . .: Old : 24: 13 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 : 44.0 57.3 73.5 82.0 40.0 48.7 61.2 69.1 Old : 44.0 57.3 73.5 82.0 40.0 48.7 61.2 69.1 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 32,876: 24,616 21,931 2,680 2,845 4,600 200 3,300 0 550 0 0: 230 200 Old : 32,876: 24,616 21,931 2,680 2,845 4,600 200 3,300 0 550 0 0: 230 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 66.7 8.2 8.7 14.0 0.6 10.0 0.0 1.7 0.0 0.0: 0.7 0.6 Old : 100.0: 74.9 66.7 8.2 8.7 14.0 0.6 10.0 0.0 1.7 0.0 0.0: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 8 . . . . . 0 . 0 0: Old : 22: 11 8 . . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 63.3 86.9 88.8 56.2 55.8 68.7 73.8 Old : 58.4 63.3 86.9 88.8 56.2 55.8 68.7 73.8 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 134,014: 78,899 84,512 12,246 8,188 24,861 5,400 0 6,203 2,786 7,011 2,952: 667 287 Old : 134,014: 78,899 84,512 12,246 8,188 24,861 5,400 0 6,203 2,786 7,011 2,952: 667 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,050: 1,921 869 -79 426 279 -579 0 309 112 -57 96: -9 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 63.1 9.1 6.1 18.6 4.0 0.0 4.6 2.1 5.2 2.2: 0.5 0.2 Old : 100.0: 58.9 63.1 9.1 6.1 18.6 4.0 0.0 4.6 2.1 5.2 2.2: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 35 34 . 4 5 10 0 5 9 5 8: Old : 69: 35 34 . 4 5 10 0 5 9 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 38.5 62.5 62.0 25.8 30.0 36.1 39.8 Old : 42.4 38.5 62.5 62.0 25.8 30.0 36.1 39.8 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 36,345: 28,631 23,083 5,543 10,480 1,416 0 0 0 0 1,100 0: 755 266 Old : 36,345: 28,631 23,083 5,543 10,480 1,416 0 0 0 0 1,100 0: 755 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 63.5 15.3 28.8 3.9 0.0 0.0 0.0 0.0 3.0 0.0: 2.1 0.7 Old : 100.0: 78.8 63.5 15.3 28.8 3.9 0.0 0.0 0.0 0.0 3.0 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 10 . . 4 0 0 0 0 . 0: Old : 21: 11 10 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 60.5 89.3 84.8 61.7 55.1 79.2 77.4 Old : 69.5 60.5 89.3 84.8 61.7 55.1 79.2 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,744: 24,887 22,549 6,993 8,720 1,109 0 0 0 0 1,100 0: 755 266 Old : 33,744: 24,887 22,549 6,993 8,720 1,109 0 0 0 0 1,100 0: 755 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 66.8 20.7 25.8 3.3 0.0 0.0 0.0 0.0 3.3 0.0: 2.2 0.8 Old : 100.0: 73.8 66.8 20.7 25.8 3.3 0.0 0.0 0.0 0.0 3.3 0.0: 2.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 . . 4 0 0 0 0 . 0: Old : 21: 11 10 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 58.3 88.7 84.4 68.9 52.5 79.6 76.2 Old : 73.6 58.3 88.7 84.4 68.9 52.5 79.6 76.2 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 38,263: 15,372 23,186 16,411 3,789 5,910 0 4,390 338 0 650 0: 232 0 Old : 38,263: 15,372 23,186 16,411 3,789 5,910 0 4,390 338 0 650 0: 232 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -283: 228 3 -915 -564 359 0 -126 45 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 60.6 42.9 9.9 15.4 0.0 11.5 0.9 0.0 1.7 0.0: 0.6 0.0 Old : 100.0: 40.2 60.6 42.9 9.9 15.4 0.0 11.5 0.9 0.0 1.7 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 11 . . 4 0 . . 0 . 0: Old : 26: 10 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 : 72.5 48.8 88.9 76.3 64.1 41.2 74.4 61.5 Old : 72.5 48.8 88.9 76.3 64.1 41.2 74.4 61.5 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 33,701: 13,443 22,292 12,387 1,830 6,411 1,042 2,932 36 150 200 0: 232 0 Old : 33,701: 13,443 22,292 12,387 1,830 6,411 1,042 2,932 36 150 200 0: 232 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -109: 228 3 -351 0 -118 126 0 6 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 66.1 36.8 5.4 19.0 3.1 8.7 0.1 0.4 0.6 0.0: 0.7 0.0 Old : 100.0: 39.9 66.1 36.8 5.4 19.0 3.1 8.7 0.1 0.4 0.6 0.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 11 4 . 4 . . . . . 0: Old : 26: 10 11 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 : 65.5 45.8 85.8 74.3 51.7 42.9 65.9 64.3 Old : 65.5 45.8 85.8 74.3 51.7 42.9 65.9 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 75,934: 43,991 46,829 8,038 8,316 16,862 3,275 1,217 97 2,658 1,375 586: 427 652 Old : 75,934: 43,991 46,829 8,038 8,316 16,862 3,275 1,217 97 2,658 1,375 586: 427 652 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 942: 494 196 325 564 0 0 126 6 70 0 50: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 61.7 10.6 11.0 22.2 4.3 1.6 0.1 3.5 1.8 0.8: 0.6 0.9 Old : 100.0: 57.9 61.7 10.6 11.0 22.2 4.3 1.6 0.1 3.5 1.8 0.8: 0.6 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 : 38: 19 18 . . 5 . . . 4 . .: Old : 38: 19 18 . . 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 : 46.5 44.0 69.2 67.8 37.1 26.0 44.7 41.4 Old : 46.5 44.0 69.2 67.8 37.1 26.0 44.7 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,790: 22,207 31,470 9,362 0 1,644 25 150 0 150 145 5: 397 376 Old : 33,790: 22,207 31,470 9,362 0 1,644 25 150 0 150 145 5: 397 376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 218: -149 35 237 0 80 0 75 0 50 0 0: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 93.1 27.7 0.0 4.9 0.1 0.4 0.0 0.4 0.4 0.0: 1.2 1.1 Old : 100.0: 65.7 93.1 27.7 0.0 4.9 0.1 0.4 0.0 0.4 0.4 0.0: 1.2 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 : 32: 16 15 5 0 . . . 0 . . .: Old : 32: 16 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 : 61.4 79.6 82.6 94.9 54.5 76.3 73.2 83.7 Old : 61.4 79.6 82.6 94.9 54.5 76.3 73.2 83.7 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 47,115: 35,978 34,476 3,772 7,754 4,692 2,340 0 0 0 150 0: 333 43 Old : 47,115: 35,978 34,476 3,772 7,754 4,692 2,340 0 0 0 150 0: 333 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 651: 241 349 -495 33 195 650 0 0 0 50 0: 60 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 73.2 8.0 16.5 10.0 5.0 0.0 0.0 0.0 0.3 0.0: 0.7 0.1 Old : 100.0: 76.4 73.2 8.0 16.5 10.0 5.0 0.0 0.0 0.0 0.3 0.0: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 16 . . 5 . 0 0 0 . 0: Old : 28: 15 16 . . 5 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 72.8 76.1 93.8 44.3 53.8 56.9 64.4 Old : 49.3 72.8 76.1 93.8 44.3 53.8 56.9 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 43,516: 27,832 37,358 11,262 5,082 890 280 0 0 2,755 0 6: 491 180 Old : 43,516: 27,832 37,358 11,262 5,082 890 280 0 0 2,755 0 6: 491 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 484: 105 490 220 70 -57 175 0 0 60 0 -19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 85.8 25.9 11.7 2.0 0.6 0.0 0.0 6.3 0.0 0.0: 1.1 0.4 Old : 100.0: 64.0 85.8 25.9 11.7 2.0 0.6 0.0 0.0 6.3 0.0 0.0: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 13 4 4 4 . 0 0 4 0 .: Old : 32: 15 13 4 4 4 . 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 87.6 69.0 94.3 40.9 87.0 67.3 91.4 Old : 42.5 87.6 69.0 94.3 40.9 87.0 67.3 91.4 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 46,915: 31,473 36,697 10,274 8,275 1,503 25 38 150 3,126 50 22: 342 180 Old : 46,915: 31,473 36,697 10,274 8,275 1,503 25 38 150 3,126 50 22: 342 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 406: 68 466 48 -35 70 25 -150 150 190 50 -145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 78.2 21.9 17.6 3.2 0.1 0.1 0.3 6.7 0.1 0.0: 0.7 0.4 Old : 100.0: 67.1 78.2 21.9 17.6 3.2 0.1 0.1 0.3 6.7 0.1 0.0: 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 : 36: 15 15 4 . 5 . . . 4 . .: Old : 36: 15 15 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 : 42.3 82.5 67.6 91.7 39.5 81.9 64.4 89.0 Old : 42.3 82.5 67.6 91.7 39.5 81.9 64.4 89.0 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 74,676: 60,690 57,405 11,509 14,606 1,058 0 0 0 284 789 733: 402 85 Old : 74,676: 60,690 57,405 11,509 14,606 1,058 0 0 0 284 789 733: 402 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,790: 1,781 1,672 -54 -131 78 0 0 0 -149 17 148: -14 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 76.9 15.4 19.6 1.4 0.0 0.0 0.0 0.4 1.1 1.0: 0.5 0.1 Old : 100.0: 81.3 76.9 15.4 19.6 1.4 0.0 0.0 0.0 0.4 1.1 1.0: 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 : 39: 22 22 5 4 4 0 0 0 . . .: Old : 39: 22 22 5 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 : 68.3 57.0 83.4 77.3 67.2 56.7 79.9 75.8 Old : 68.3 57.0 83.4 77.3 67.2 56.7 79.9 75.8 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 98,411: 80,570 76,452 12,790 17,433 1,601 950 743 130 642 680 1,170: 558 202 Old : 98,411: 80,570 76,452 12,790 17,433 1,601 950 743 130 642 680 1,170: 558 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,672: 2,025 1,676 -479 -195 70 -100 -41 87 -53 -38 132: -10 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 77.7 13.0 17.7 1.6 1.0 0.8 0.1 0.7 0.7 1.2: 0.6 0.2 Old : 100.0: 81.9 77.7 13.0 17.7 1.6 1.0 0.8 0.1 0.7 0.7 1.2: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 25 5 4 . . . . 4 . 4: Old : 49: 22 25 5 4 . . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 49.9 82.9 75.3 66.1 49.2 78.2 72.0 Old : 67.4 49.9 82.9 75.3 66.1 49.2 78.2 72.0 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 54,734: 38,893 52,216 12,564 550 510 635 595 413 900 25 425: 394 0 Old : 54,734: 38,893 52,216 12,564 550 510 635 595 413 900 25 425: 394 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 845: 152 1,335 310 0 45 200 -225 -200 413 -50 -60: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 95.4 23.0 1.0 0.9 1.2 1.1 0.8 1.6 0.0 0.8: 0.7 0.0 Old : 100.0: 71.1 95.4 23.0 1.0 0.9 1.2 1.1 0.8 1.6 0.0 0.8: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 18 . . . . . . . . .: Old : 35: 19 18 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 90.4 81.7 94.3 69.5 86.4 80.0 89.1 Old : 70.1 90.4 81.7 94.3 69.5 86.4 80.0 89.1 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 44,561: 32,896 41,991 11,129 550 360 0 150 0 0 1,470 40: 136 0 Old : 44,561: 32,896 41,991 11,129 550 360 0 150 0 0 1,470 40: 136 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -25: 0 -25 -25 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 94.2 25.0 1.2 0.8 0.0 0.3 0.0 0.0 3.3 0.1: 0.3 0.0 Old : 100.0: 73.8 94.2 25.0 1.2 0.8 0.0 0.3 0.0 0.0 3.3 0.1: 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: 10 14 . . . 0 . 0 0 . .: Old : 25: 10 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 : 78.4 89.5 92.8 95.2 77.7 86.9 90.2 92.1 Old : 78.4 89.5 92.8 95.2 77.7 86.9 90.2 92.1 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 38,211: 27,515 28,020 4,065 2,745 6,394 0 330 0 0 661 0: 237 61 Old : 38,211: 27,515 28,020 4,065 2,745 6,394 0 330 0 0 661 0: 237 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 54: 305 780 -175 -874 -16 0 175 0 0 1 0: -60 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 73.3 10.6 7.2 16.7 0.0 0.9 0.0 0.0 1.7 0.0: 0.6 0.2 Old : 100.0: 72.0 73.3 10.6 7.2 16.7 0.0 0.9 0.0 0.0 1.7 0.0: 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 : 29: 15 16 4 . 7 0 . 0 0 . 0: Old : 29: 15 16 4 . 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 : 48.0 72.4 71.9 88.8 32.3 38.7 42.4 46.3 Old : 48.0 72.4 71.9 88.8 32.3 38.7 42.4 46.3 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 42,817: 29,026 33,206 10,947 5,171 1,539 118 2,266 0 50 327 12: 1,125 296 Old : 42,817: 29,026 33,206 10,947 5,171 1,539 118 2,266 0 50 327 12: 1,125 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,275: 93 1,563 1,249 -280 -122 -40 175 0 50 -113 12: 33 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 77.6 25.6 12.1 3.6 0.3 5.3 0.0 0.1 0.8 0.0: 2.6 0.7 Old : 100.0: 67.8 77.6 25.6 12.1 3.6 0.3 5.3 0.0 0.1 0.8 0.0: 2.6 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 : 33: 17 16 . . 4 . . 0 . . .: Old : 33: 17 16 . . 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 58.8 75.2 78.0 40.6 36.4 53.8 48.9 Old : 51.3 58.8 75.2 78.0 40.6 36.4 53.8 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,100: 18,387 15,059 2,978 5,890 21 108 775 0 162 0 45: 399 310 Old : 22,100: 18,387 15,059 2,978 5,890 21 108 775 0 162 0 45: 399 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 330: 213 262 201 105 -25 32 0 0 54 0 0: -145 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 68.1 13.5 26.7 0.1 0.5 3.5 0.0 0.7 0.0 0.2: 1.8 1.4 Old : 100.0: 83.2 68.1 13.5 26.7 0.1 0.5 3.5 0.0 0.7 0.0 0.2: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 13 . 4 . . 4 0 . 0 .: Old : 31: 13 13 . 4 . . 4 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 67.1 89.1 86.4 67.1 65.6 83.9 80.8 Old : 68.5 67.1 89.1 86.4 67.1 65.6 83.9 80.8 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,511: 19,548 22,026 5,378 3,080 1,724 335 1,264 27 922 0 40: 537 350 Old : 28,511: 19,548 22,026 5,378 3,080 1,724 335 1,264 27 922 0 40: 537 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 63: -46 65 -67 24 31 0 10 20 5 -82 -35: 155 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 77.3 18.9 10.8 6.0 1.2 4.4 0.1 3.2 0.0 0.1: 1.9 1.2 Old : 100.0: 68.6 77.3 18.9 10.8 6.0 1.2 4.4 0.1 3.2 0.0 0.1: 1.9 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 : 39: 21 18 4 . 6 . . . . 0 .: Old : 39: 21 18 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 : 39.1 66.1 62.7 82.7 28.1 48.1 44.9 57.9 Old : 39.1 66.1 62.7 82.7 28.1 48.1 44.9 57.9 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 22,836: 14,191 17,755 3,325 834 1,943 2,740 1,106 0 450 830 10: 177 358 Old : 22,836: 14,191 17,755 3,325 834 1,943 2,740 1,106 0 450 830 10: 177 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -15: -57 9 8 5 60 0 0 0 0 -5 0: -26 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 77.8 14.6 3.7 8.5 12.0 4.8 0.0 2.0 3.6 0.0: 0.8 1.6 Old : 100.0: 62.1 77.8 14.6 3.7 8.5 12.0 4.8 0.0 2.0 3.6 0.0: 0.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 20 17 . . 5 . . 0 . . .: Old : 34: 20 17 . . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 65.8 75.8 80.5 42.9 54.9 58.9 62.6 Old : 53.2 65.8 75.8 80.5 42.9 54.9 58.9 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 14,728: 4,967 13,926 7,602 0 729 494 0 1 865 0 50: 20 22 Old : 14,728: 4,967 13,926 7,602 0 729 494 0 1 865 0 50: 20 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -455: -400 -455 -61 0 -14 1 0 -1 -3 0 25: -2 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 94.6 51.6 0.0 4.9 3.4 0.0 0.0 5.9 0.0 0.3: 0.1 0.1 Old : 100.0: 33.7 94.6 51.6 0.0 4.9 3.4 0.0 0.0 5.9 0.0 0.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 12 4 0 . . 0 . . 0 .: Old : 27: 15 12 4 0 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 79.9 82.6 93.6 60.8 73.9 72.7 81.4 Old : 65.7 79.9 82.6 93.6 60.8 73.9 72.7 81.4 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 15,978: 6,215 15,943 9,051 0 0 0 0 0 657 0 35: 20 0 Old : 15,978: 6,215 15,943 9,051 0 0 0 0 0 657 0 35: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -661: -183 -661 -428 0 0 0 0 0 -48 0 0: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 99.8 56.6 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.2: 0.1 0.0 Old : 100.0: 38.9 99.8 56.6 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 . 0 0 0 0 0 . 0 .: Old : 23: 12 8 . 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 91.8 91.2 99.8 69.9 91.6 89.3 97.7 Old : 71.8 91.8 91.2 99.8 69.9 91.6 89.3 97.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 16,641: 4,838 12,245 10,247 3,175 1,146 30 0 0 0 50 0: 380 25 Old : 16,641: 4,838 12,245 10,247 3,175 1,146 30 0 0 0 50 0: 380 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -30: -170 -40 -110 -180 190 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 73.6 61.6 19.1 6.9 0.2 0.0 0.0 0.0 0.3 0.0: 2.3 0.2 Old : 100.0: 29.1 73.6 61.6 19.1 6.9 0.2 0.0 0.0 0.0 0.3 0.0: 2.3 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 : 25: 12 10 5 . 4 . 0 0 0 . 0: Old : 25: 12 10 5 . 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 : 70.9 88.6 88.6 95.9 66.5 86.3 83.2 89.7 Old : 70.9 88.6 88.6 95.9 66.5 86.3 83.2 89.7 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,190: 3,733 9,490 6,015 503 1,072 30 0 0 0 0 0: 340 125 Old : 11,190: 3,733 9,490 6,015 503 1,072 30 0 0 0 0 0: 340 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -20: -180 0 225 105 -125 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 84.8 53.8 4.5 9.6 0.3 0.0 0.0 0.0 0.0 0.0: 3.0 1.1 Old : 100.0: 33.4 84.8 53.8 4.5 9.6 0.3 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 23: 10 11 5 . 4 . 0 0 0 0 0: Old : 23: 10 11 5 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 84.1 84.2 93.7 59.5 79.6 74.0 85.7 Old : 65.9 84.1 84.2 93.7 59.5 79.6 74.0 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 46,414: 17,898 15,964 23,425 28,460 1,940 0 50 0 2,970 0 0: 181 0 Old : 46,414: 17,898 15,964 23,425 28,460 1,940 0 50 0 2,970 0 0: 181 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -452: -162 -502 -300 40 10 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 34.4 50.5 61.3 4.2 0.0 0.1 0.0 6.4 0.0 0.0: 0.4 0.0 Old : 100.0: 38.6 34.4 50.5 61.3 4.2 0.0 0.1 0.0 6.4 0.0 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 11 5 . 6 0 . 0 . 0 0: Old : 28: 15 11 5 . 6 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 86.3 85.6 95.2 68.5 84.9 81.5 90.2 Old : 71.4 86.3 85.6 95.2 68.5 84.9 81.5 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,569: 18,603 15,659 26,130 32,160 1,750 0 0 0 2,905 0 0: 181 0 Old : 49,569: 18,603 15,659 26,130 32,160 1,750 0 0 0 2,905 0 0: 181 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -422: -157 -497 -300 40 35 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 31.6 52.7 64.9 3.5 0.0 0.0 0.0 5.9 0.0 0.0: 0.4 0.0 Old : 100.0: 37.5 31.6 52.7 64.9 3.5 0.0 0.0 0.0 5.9 0.0 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 11 5 . 6 0 0 0 . 0 0: Old : 28: 16 11 5 . 6 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 87.9 86.0 96.2 69.2 86.5 81.9 91.5 Old : 71.2 87.9 86.0 96.2 69.2 86.5 81.9 91.5 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 96,986: 69,260 73,711 13,662 16,615 4,953 598 250 255 7,200 550 553: 505 99 Old : 96,986: 69,260 73,711 13,662 16,615 4,953 598 250 255 7,200 550 553: 505 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 869: 881 44 -45 609 3 -125 0 125 80 140 -50: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 76.0 14.1 17.1 5.1 0.6 0.3 0.3 7.4 0.6 0.6: 0.5 0.1 Old : 100.0: 71.4 76.0 14.1 17.1 5.1 0.6 0.3 0.3 7.4 0.6 0.6: 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 : 52: 31 26 . 6 6 . . . 4 . .: Old : 52: 31 26 . 6 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 : 41.4 58.9 65.5 75.1 39.3 50.1 57.9 62.3 Old : 41.4 58.9 65.5 75.1 39.3 50.1 57.9 62.3 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 116,291: 87,303 83,779 12,889 25,948 4,082 498 280 705 10,077 941 463: 274 93 Old : 116,291: 87,303 83,779 12,889 25,948 4,082 498 280 705 10,077 941 463: 274 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,391: 2,015 1,395 -251 515 385 50 0 125 261 -4 -30: -164 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 72.0 11.1 22.3 3.5 0.4 0.2 0.6 8.7 0.8 0.4: 0.2 0.1 Old : 100.0: 75.1 72.0 11.1 22.3 3.5 0.4 0.2 0.6 8.7 0.8 0.4: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 34 27 . 6 7 . . . 6 . .: Old : 60: 34 27 . 6 7 . . . 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 : 41.7 58.5 63.3 73.7 38.0 48.6 56.3 61.1 Old : 41.7 58.5 63.3 73.7 38.0 48.6 56.3 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 624,511: 353,008 434,705 14,850 8,564 99,845 26,001 5,567 48,995 57,824 3,022 23,629: 359 184 Old : 624,511: 353,008 434,705 14,850 8,564 99,845 26,001 5,567 48,995 57,824 3,022 23,629: 359 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 8,825: -207 7,578 -267 -3,438 1,726 800 1,981 -54 6,283 85 974: -431 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 69.6 2.4 1.4 16.0 4.2 0.9 7.8 9.3 0.5 3.8: 0.1 0.0 Old : 100.0: 56.5 69.6 2.4 1.4 16.0 4.2 0.9 7.8 9.3 0.5 3.8: 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 : 94: 39 44 4 5 7 13 6 11 11 10 18: Old : 94: 39 44 4 5 7 13 6 11 11 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 51.2 60.1 71.1 14.0 22.3 19.4 26.5 Old : 34.7 51.2 60.1 71.1 14.0 22.3 19.4 26.5 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,628: 13,791 11,303 2,005 9,050 245 670 0 0 3,012 0 0: 905 30 Old : 20,628: 13,791 11,303 2,005 9,050 245 670 0 0 3,012 0 0: 905 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 390: 220 875 160 -495 10 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 54.8 9.7 43.9 1.2 3.2 0.0 0.0 14.6 0.0 0.0: 4.4 0.1 Old : 100.0: 66.9 54.8 9.7 43.9 1.2 3.2 0.0 0.0 14.6 0.0 0.0: 4.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 10 . . . . 0 0 . 0 0: Old : 24: 14 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 : 54.4 75.6 78.8 94.5 53.7 70.8 72.5 80.1 Old : 54.4 75.6 78.8 94.5 53.7 70.8 72.5 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 17,683: 12,202 9,632 2,210 7,846 175 120 0 0 2,316 0 0: 660 30 Old : 17,683: 12,202 9,632 2,210 7,846 175 120 0 0 2,316 0 0: 660 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 355: 195 840 150 -495 10 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 54.5 12.5 44.4 1.0 0.7 0.0 0.0 13.1 0.0 0.0: 3.7 0.2 Old : 100.0: 69.0 54.5 12.5 44.4 1.0 0.7 0.0 0.0 13.1 0.0 0.0: 3.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 10 . . . . 0 0 . 0 0: Old : 24: 14 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 : 55.3 73.4 81.6 94.0 54.3 70.9 74.7 83.3 Old : 55.3 73.4 81.6 94.0 54.3 70.9 74.7 83.3 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 36,720: 32,230 29,055 10 5,790 370 3,070 375 115 405 405 255: 265 355 Old : 36,720: 32,230 29,055 10 5,790 370 3,070 375 115 405 405 255: 265 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,670: -1,055 -365 10 -1,320 155 -645 345 -100 60 -95 -80: -15 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 79.1 0.0 15.8 1.0 8.4 1.0 0.3 1.1 1.1 0.7: 0.7 1.0 Old : 100.0: 87.8 79.1 0.0 15.8 1.0 8.4 1.0 0.3 1.1 1.1 0.7: 0.7 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: 19 22 . . . . . . . 4 4: Old : 39: 19 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 : 86.3 87.2 91.9 91.9 84.1 85.2 88.1 89.2 Old : 86.3 87.2 91.9 91.9 84.1 85.2 88.1 89.2 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 40,532: 26,800 23,186 2,648 1,800 5,436 580 1,620 2,425 1,680 5,155 860: 103 50 Old : 40,532: 26,800 23,186 2,648 1,800 5,436 580 1,620 2,425 1,680 5,155 860: 103 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 100: 160 120 -25 0 -50 0 0 0 0 0 0: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 57.2 6.5 4.4 13.4 1.4 4.0 6.0 4.1 12.7 2.1: 0.3 0.1 Old : 100.0: 66.1 57.2 6.5 4.4 13.4 1.4 4.0 6.0 4.1 12.7 2.1: 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 : 35: 19 19 . . 5 . . . . . .: Old : 35: 19 19 . . 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 : 44.8 51.6 73.9 75.6 41.0 43.1 56.3 57.4 Old : 44.8 51.6 73.9 75.6 41.0 43.1 56.3 57.4 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,337: 16,422 21,354 7,681 1,082 6,435 1,630 4,115 0 1,150 170 0: 19 181 Old : 33,337: 16,422 21,354 7,681 1,082 6,435 1,630 4,115 0 1,150 170 0: 19 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -175: -175 -225 0 0 0 0 0 0 0 70 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 64.1 23.0 3.2 19.3 4.9 12.3 0.0 3.4 0.5 0.0: 0.1 0.5 Old : 100.0: 49.3 64.1 23.0 3.2 19.3 4.9 12.3 0.0 3.4 0.5 0.0: 0.1 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 : 35: 22 18 . . 4 . . 0 . . 0: Old : 35: 22 18 . . 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 : 57.1 41.8 82.2 73.2 47.3 40.0 55.2 53.6 Old : 57.1 41.8 82.2 73.2 47.3 40.0 55.2 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 88,503: 59,983 64,433 22,002 17,845 1,464 0 700 0 720 0 0: 4,334 4,061 Old : 88,503: 59,983 64,433 22,002 17,845 1,464 0 700 0 720 0 0: 4,334 4,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 625: 625 625 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 72.8 24.9 20.2 1.7 0.0 0.8 0.0 0.8 0.0 0.0: 4.9 4.6 Old : 100.0: 67.8 72.8 24.9 20.2 1.7 0.0 0.8 0.0 0.8 0.0 0.0: 4.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . . . 0 . 0 . 0 0: Old : 23: 13 13 . . . 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 : 79.8 63.6 88.8 86.5 75.7 61.7 81.7 79.8 Old : 79.8 63.6 88.8 86.5 75.7 61.7 81.7 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 72,558: 47,862 50,005 17,516 15,939 1,644 0 0 0 495 0 0: 5,041 4,970 Old : 72,558: 47,862 50,005 17,516 15,939 1,644 0 0 0 495 0 0: 5,041 4,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 560: 600 560 -40 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 68.9 24.1 22.0 2.3 0.0 0.0 0.0 0.7 0.0 0.0: 6.9 6.8 Old : 100.0: 66.0 68.9 24.1 22.0 2.3 0.0 0.0 0.0 0.7 0.0 0.0: 6.9 6.8 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: 12 13 . . 4 0 0 0 . 0 0: Old : 22: 12 13 . . 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 64.4 87.0 83.4 72.9 62.4 79.0 78.2 Old : 77.4 64.4 87.0 83.4 72.9 62.4 79.0 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,592: 7,638 14,667 8,331 1,370 1,021 330 0 0 0 0 0: 3,272 3,534 Old : 20,592: 7,638 14,667 8,331 1,370 1,021 330 0 0 0 0 0: 3,272 3,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 71.2 40.5 6.7 5.0 1.6 0.0 0.0 0.0 0.0 0.0: 15.9 17.2 Old : 100.0: 37.1 71.2 40.5 6.7 5.0 1.6 0.0 0.0 0.0 0.0 0.0: 15.9 17.2 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: 6 13 . . . . 0 0 0 0 0: Old : 21: 6 13 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 56.2 81.3 76.3 60.3 56.2 71.5 71.2 Old : 66.9 56.2 81.3 76.3 60.3 56.2 71.5 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,673: 6,612 13,728 8,381 1,405 235 380 0 0 0 0 0: 3,065 3,305 Old : 18,673: 6,612 13,728 8,381 1,405 235 380 0 0 0 0 0: 3,065 3,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 73.5 44.9 7.5 1.3 2.0 0.0 0.0 0.0 0.0 0.0: 16.4 17.7 Old : 100.0: 35.4 73.5 44.9 7.5 1.3 2.0 0.0 0.0 0.0 0.0 0.0: 16.4 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 13 . . . . 0 0 0 0 0: Old : 20: 8 13 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 58.1 80.4 75.5 63.2 58.1 73.2 73.4 Old : 66.6 58.1 80.4 75.5 63.2 58.1 73.2 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,548: 14,076 12,242 7,703 7,998 535 890 1,599 820 0 303 192: 2,332 2,859 Old : 26,548: 14,076 12,242 7,703 7,998 535 890 1,599 820 0 303 192: 2,332 2,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 401: 797 182 -485 200 85 0 0 0 0 0 0: 4 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 46.1 29.0 30.1 2.0 3.4 6.0 3.1 0.0 1.1 0.7: 8.8 10.8 Old : 100.0: 53.0 46.1 29.0 30.1 2.0 3.4 6.0 3.1 0.0 1.1 0.7: 8.8 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 : 26: 13 13 . . 4 . . . 0 . .: Old : 26: 13 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 : 51.7 55.2 74.8 72.8 43.7 51.2 63.0 64.2 Old : 51.7 55.2 74.8 72.8 43.7 51.2 63.0 64.2 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 20,247: 10,435 9,276 5,870 2,920 1,170 0 3,914 240 308 438 0: 2,224 2,289 Old : 20,247: 10,435 9,276 5,870 2,920 1,170 0 3,914 240 308 438 0: 2,224 2,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 285: 926 -20 -381 400 -120 0 0 0 0 0 0: -140 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 45.8 29.0 14.4 5.8 0.0 19.3 1.2 1.5 2.2 0.0: 11.0 11.3 Old : 100.0: 51.5 45.8 29.0 14.4 5.8 0.0 19.3 1.2 1.5 2.2 0.0: 11.0 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 : 23: 9 9 . . . 0 . . . . 0: Old : 23: 9 9 . . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 54.4 73.3 73.9 41.4 49.3 55.4 58.2 Old : 53.3 54.4 73.3 73.9 41.4 49.3 55.4 58.2 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 94,899: 30,329 41,427 35,025 31,614 4,282 9,640 825 0 0 1,013 0: 15,623 15,738 Old : 94,899: 30,329 41,427 35,025 31,614 4,282 9,640 825 0 0 1,013 0: 15,623 15,738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 146: 127 16 -114 117 0 0 0 0 0 0 0: 133 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 43.7 36.9 33.3 4.5 10.2 0.9 0.0 0.0 1.1 0.0: 16.5 16.6 Old : 100.0: 32.0 43.7 36.9 33.3 4.5 10.2 0.9 0.0 0.0 1.1 0.0: 16.5 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 15 . 4 5 . . 0 0 . 0: Old : 28: 16 15 . 4 5 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 49.5 73.9 70.0 54.8 47.9 67.3 63.3 Old : 58.5 49.5 73.9 70.0 54.8 47.9 67.3 63.3 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 94,979: 30,688 42,741 25,982 28,724 4,195 9,570 825 0 6,070 413 275: 18,199 17,806 Old : 94,979: 30,688 42,741 25,982 28,724 4,195 9,570 825 0 6,070 413 275: 18,199 17,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 122: 3 109 -14 0 0 0 0 0 0 0 0: 133 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 45.0 27.4 30.2 4.4 10.1 0.9 0.0 6.4 0.4 0.3: 19.2 18.7 Old : 100.0: 32.3 45.0 27.4 30.2 4.4 10.1 0.9 0.0 6.4 0.4 0.3: 19.2 18.7 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 : 29: 15 15 . 4 5 . . 0 . . .: Old : 29: 15 15 . 4 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 48.4 66.9 68.2 44.2 47.7 61.0 61.5 Old : 48.0 48.4 66.9 68.2 44.2 47.7 61.0 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,049: 14,499 10,035 5,741 360 1,014 0 9,380 200 290 1,270 0: 4,305 3,790 Old : 26,049: 14,499 10,035 5,741 360 1,014 0 9,380 200 290 1,270 0: 4,305 3,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 755: 590 455 225 0 -150 0 375 0 15 0 0: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 38.5 22.0 1.4 3.9 0.0 36.0 0.8 1.1 4.9 0.0: 16.5 14.5 Old : 100.0: 55.7 38.5 22.0 1.4 3.9 0.0 36.0 0.8 1.1 4.9 0.0: 16.5 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 8 4 . . 0 . . . . 0: Old : 28: 16 8 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 : 42.3 67.7 56.5 80.1 38.0 63.9 50.7 67.6 Old : 42.3 67.7 56.5 80.1 38.0 63.9 50.7 67.6 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 26,054: 14,519 10,055 5,756 360 974 0 9,380 200 275 1,270 0: 4,330 3,815 Old : 26,054: 14,519 10,055 5,756 360 974 0 9,380 200 275 1,270 0: 4,330 3,815 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 755: 605 455 225 0 -150 0 375 0 0 0 0: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 38.6 22.1 1.4 3.7 0.0 36.0 0.8 1.1 4.9 0.0: 16.6 14.6 Old : 100.0: 55.7 38.6 22.1 1.4 3.7 0.0 36.0 0.8 1.1 4.9 0.0: 16.6 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 8 4 . . 0 . . . . 0: Old : 28: 16 8 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 : 42.2 67.7 56.4 80.0 38.1 63.9 50.7 67.7 Old : 42.2 67.7 56.4 80.0 38.1 63.9 50.7 67.7 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 33,730: 19,360 19,080 1,160 8,175 2,368 2,335 25 0 4,425 0 520: 3,562 3,562 Old : 33,730: 19,360 19,080 1,160 8,175 2,368 2,335 25 0 4,425 0 520: 3,562 3,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,175: 840 1,365 25 -500 270 0 0 0 0 0 0: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 56.6 3.4 24.2 7.0 6.9 0.1 0.0 13.1 0.0 1.5: 10.6 10.6 Old : 100.0: 57.4 56.6 3.4 24.2 7.0 6.9 0.1 0.0 13.1 0.0 1.5: 10.6 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 : 23: 14 5 . . 5 . . 0 . 0 .: Old : 23: 14 5 . . 5 . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 80.7 74.1 88.1 42.1 58.2 50.5 59.8 Old : 63.2 80.7 74.1 88.1 42.1 58.2 50.5 59.8 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 28,360: 14,418 18,135 1,573 3,690 3,522 2,385 0 25 3,449 0 520: 2,468 2,468 Old : 28,360: 14,418 18,135 1,573 3,690 3,522 2,385 0 25 3,449 0 520: 2,468 2,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,080: 770 1,340 -30 -600 333 0 0 0 0 0 0: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 63.9 5.5 13.0 12.4 8.4 0.0 0.1 12.2 0.0 1.8: 8.7 8.7 Old : 100.0: 50.8 63.9 5.5 13.0 12.4 8.4 0.0 0.1 12.2 0.0 1.8: 8.7 8.7 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 : 23: 14 6 4 . 5 . 0 . . 0 .: Old : 23: 14 6 4 . 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 81.3 74.2 90.0 33.5 54.7 43.9 54.7 Old : 61.7 81.3 74.2 90.0 33.5 54.7 43.9 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,200: 5,730 2,175 250 4,435 1,600 780 750 0 834 300 0: 2,006 1,940 Old : 11,200: 5,730 2,175 250 4,435 1,600 780 750 0 834 300 0: 2,006 1,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 19.4 2.2 39.6 14.3 7.0 6.7 0.0 7.4 2.7 0.0: 17.9 17.3 Old : 100.0: 51.2 19.4 2.2 39.6 14.3 7.0 6.7 0.0 7.4 2.7 0.0: 17.9 17.3 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 : 20: 9 4 . . 4 . . 0 . . 0: Old : 20: 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 : 45.0 61.3 66.9 80.6 39.0 46.4 53.7 59.5 Old : 45.0 61.3 66.9 80.6 39.0 46.4 53.7 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 11,245: 5,810 2,290 250 4,285 1,750 780 750 0 834 300 0: 1,821 1,870 Old : 11,245: 5,810 2,290 250 4,285 1,750 780 750 0 834 300 0: 1,821 1,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 20.4 2.2 38.1 15.6 6.9 6.7 0.0 7.4 2.7 0.0: 16.2 16.6 Old : 100.0: 51.7 20.4 2.2 38.1 15.6 6.9 6.7 0.0 7.4 2.7 0.0: 16.2 16.6 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: 10 4 . . 4 . . 0 . . 0: Old : 21: 10 4 . . 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 61.7 67.8 80.8 38.8 44.9 52.9 58.2 Old : 45.9 61.7 67.8 80.8 38.8 44.9 52.9 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,423: 13,686 33,900 26,014 12,795 170 3,945 100 0 2,780 0 0: 2,828 2,458 Old : 49,423: 13,686 33,900 26,014 12,795 170 3,945 100 0 2,780 0 0: 2,828 2,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,530: 45 1,405 -150 60 0 1,450 0 0 0 0 0: 185 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 68.6 52.6 25.9 0.3 8.0 0.2 0.0 5.6 0.0 0.0: 5.7 5.0 Old : 100.0: 27.7 68.6 52.6 25.9 0.3 8.0 0.2 0.0 5.6 0.0 0.0: 5.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 13 4 . . . . 0 . 0 0: Old : 24: 10 13 4 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 83.0 92.0 91.0 71.7 83.0 91.4 90.2 Old : 71.7 83.0 92.0 91.0 71.7 83.0 91.4 90.2 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 52,876: 12,561 33,140 29,804 11,020 140 4,935 100 0 2,780 6,000 0: 2,656 2,476 Old : 52,876: 12,561 33,140 29,804 11,020 140 4,935 100 0 2,780 6,000 0: 2,656 2,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,540: 45 1,415 0 265 -205 1,505 0 0 0 0 0: 195 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 62.7 56.4 20.8 0.3 9.3 0.2 0.0 5.3 11.3 0.0: 5.0 4.7 Old : 100.0: 23.8 62.7 56.4 20.8 0.3 9.3 0.2 0.0 5.3 11.3 0.0: 5.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 12 . . . . . 0 . . 0: Old : 25: 11 12 . . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 80.3 92.3 90.6 77.1 80.3 91.8 89.9 Old : 77.1 80.3 92.3 90.6 77.1 80.3 91.8 89.9 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 62,995: 18,710 55,785 29,545 1,505 2,625 3,880 475 300 5,110 30 305: 2,520 1,970 Old : 62,995: 18,710 55,785 29,545 1,505 2,625 3,880 475 300 5,110 30 305: 2,520 1,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,895: -250 1,645 2,275 250 0 0 0 0 -130 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 88.6 46.9 2.4 4.2 6.2 0.8 0.5 8.1 0.0 0.5: 4.0 3.1 Old : 100.0: 29.7 88.6 46.9 2.4 4.2 6.2 0.8 0.5 8.1 0.0 0.5: 4.0 3.1 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: 16 12 4 . 5 . . . . . .: Old : 32: 16 12 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 84.0 75.3 90.8 56.3 79.4 72.9 84.1 Old : 58.0 84.0 75.3 90.8 56.3 79.4 72.9 84.1 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 60,230: 17,150 53,480 29,055 680 2,660 3,815 475 325 4,660 540 280: 2,285 1,790 Old : 60,230: 17,150 53,480 29,055 680 2,660 3,815 475 325 4,660 540 280: 2,285 1,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,725: -100 1,505 1,900 225 -5 0 0 0 -70 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 88.8 48.2 1.1 4.4 6.3 0.8 0.5 7.7 0.9 0.5: 3.8 3.0 Old : 100.0: 28.5 88.8 48.2 1.1 4.4 6.3 0.8 0.5 7.7 0.9 0.5: 3.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 12 . . 5 . . . . . .: Old : 32: 16 12 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 82.8 76.6 89.6 57.5 78.4 73.7 82.6 Old : 59.7 82.8 76.6 89.6 57.5 78.4 73.7 82.6 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,395: 23,005 36,325 4,780 7,505 7,130 16,735 0 0 305 1,100 1,175: 4,265 4,160 Old : 57,395: 23,005 36,325 4,780 7,505 7,130 16,735 0 0 305 1,100 1,175: 4,265 4,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,075: 1,820 1,545 225 500 30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 63.3 8.3 13.1 12.4 29.2 0.0 0.0 0.5 1.9 2.0: 7.4 7.2 Old : 100.0: 40.1 63.3 8.3 13.1 12.4 29.2 0.0 0.0 0.5 1.9 2.0: 7.4 7.2 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 : 36: 18 15 . 4 6 4 0 0 . . .: Old : 36: 18 15 . 4 6 4 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 52.9 67.7 73.9 43.5 47.6 58.8 62.6 Old : 49.4 52.9 67.7 73.9 43.5 47.6 58.8 62.6 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,275: 22,225 35,215 5,480 7,735 7,200 16,635 0 0 0 1,335 990: 3,745 3,800 Old : 56,275: 22,225 35,215 5,480 7,735 7,200 16,635 0 0 0 1,335 990: 3,745 3,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,010: 1,745 1,470 225 500 40 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 62.6 9.7 13.7 12.8 29.6 0.0 0.0 0.0 2.4 1.8: 6.7 6.8 Old : 100.0: 39.5 62.6 9.7 13.7 12.8 29.6 0.0 0.0 0.0 2.4 1.8: 6.7 6.8 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 : 36: 17 16 . 4 5 4 0 0 0 . .: Old : 36: 17 16 . 4 5 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 : 51.1 49.8 70.1 71.5 42.7 43.6 59.6 59.5 Old : 51.1 49.8 70.1 71.5 42.7 43.6 59.6 59.5 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 56,609: 31,087 33,350 1,995 10,897 1,658 7,650 1,890 505 6,535 1,325 400: 6,779 6,584 Old : 56,609: 31,087 33,350 1,995 10,897 1,658 7,650 1,890 505 6,535 1,325 400: 6,779 6,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,345: 825 620 215 450 -261 200 0 0 80 250 0: 1,286 1,286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 58.9 3.5 19.2 2.9 13.5 3.3 0.9 11.5 2.3 0.7: 12.0 11.6 Old : 100.0: 54.9 58.9 3.5 19.2 2.9 13.5 3.3 0.9 11.5 2.3 0.7: 12.0 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 9 4 . 5 . . . . . .: Old : 34: 19 9 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 : 42.7 72.7 60.3 82.3 42.0 68.3 58.9 76.4 Old : 42.7 72.7 60.3 82.3 42.0 68.3 58.9 76.4 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 50,274: 28,932 31,708 1,904 6,524 2,036 4,950 1,940 455 5,485 1,325 95: 6,417 6,191 Old : 50,274: 28,932 31,708 1,904 6,524 2,036 4,950 1,940 455 5,485 1,325 95: 6,417 6,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,780: 290 85 124 364 -989 200 0 0 105 250 0: 2,050 2,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 63.1 3.8 13.0 4.0 9.8 3.9 0.9 10.9 2.6 0.2: 12.8 12.3 Old : 100.0: 57.5 63.1 3.8 13.0 4.0 9.8 3.9 0.9 10.9 2.6 0.2: 12.8 12.3 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 : 34: 19 10 4 . 5 . . . . . .: Old : 34: 19 10 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 : 40.4 70.5 58.7 81.2 40.2 64.8 55.8 73.0 Old : 40.4 70.5 58.7 81.2 40.2 64.8 55.8 73.0 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 248,919: 138,496 118,376 30,928 15,955 12,428 0 20,260 3,247 3,291 18,144 349: 60,180 60,160 Old : 248,919: 138,496 118,376 30,928 15,955 12,428 0 20,260 3,247 3,291 18,144 349: 60,180 60,160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 11,400: 9,946 8,283 453 1,441 -188 0 975 0 250 -50 0: 939 939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 47.6 12.4 6.4 5.0 0.0 8.1 1.3 1.3 7.3 0.1: 24.2 24.2 Old : 100.0: 55.6 47.6 12.4 6.4 5.0 0.0 8.1 1.3 1.3 7.3 0.1: 24.2 24.2 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 : 46: 26 27 . 4 6 0 4 . . 4 .: Old : 46: 26 27 . 4 6 0 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 : 46.3 32.2 61.9 49.1 32.6 23.4 44.5 34.6 Old : 46.3 32.2 61.9 49.1 32.6 23.4 44.5 34.6 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 229,200: 126,831 108,117 24,796 13,255 15,460 0 18,600 3,119 3,801 15,476 199: 54,994 54,974 Old : 229,200: 126,831 108,117 24,796 13,255 15,460 0 18,600 3,119 3,801 15,476 199: 54,994 54,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 10,685: 9,023 7,518 433 1,138 -164 0 1,030 0 250 20 0: 1,143 1,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 47.2 10.8 5.8 6.7 0.0 8.1 1.4 1.7 6.8 0.1: 24.0 24.0 Old : 100.0: 55.3 47.2 10.8 5.8 6.7 0.0 8.1 1.4 1.7 6.8 0.1: 24.0 24.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 28 . 5 6 0 4 . . 4 .: Old : 46: 26 28 . 5 6 0 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 : 43.1 32.7 58.4 50.1 29.9 23.5 41.9 34.8 Old : 43.1 32.7 58.4 50.1 29.9 23.5 41.9 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 35,360: 17,825 24,315 11,920 425 1,385 2,500 7,510 580 0 0 0: 1,150 1,145 Old : 35,360: 17,825 24,315 11,920 425 1,385 2,500 7,510 580 0 0 0: 1,150 1,145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,795: -300 275 -600 0 -900 -25 -1,200 30 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 68.8 33.7 1.2 3.9 7.1 21.2 1.6 0.0 0.0 0.0: 3.3 3.2 Old : 100.0: 50.4 68.8 33.7 1.2 3.9 7.1 21.2 1.6 0.0 0.0 0.0: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 4 . . . . . 0 0 0: Old : 22: 10 10 4 . . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 71.3 83.0 92.3 57.4 63.6 75.9 77.8 Old : 61.3 71.3 83.0 92.3 57.4 63.6 75.9 77.8 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,646: 19,311 21,508 8,982 3,810 13,583 0 2,760 2,035 0 275 0: 7,735 7,675 Old : 51,646: 19,311 21,508 8,982 3,810 13,583 0 2,760 2,035 0 275 0: 7,735 7,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 92: 35 132 17 -200 15 0 0 0 0 0 0: 25 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 41.6 17.4 7.4 26.3 0.0 5.3 3.9 0.0 0.5 0.0: 15.0 14.9 Old : 100.0: 37.4 41.6 17.4 7.4 26.3 0.0 5.3 3.9 0.0 0.5 0.0: 15.0 14.9 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 : 27: 14 15 5 . 6 0 . . 0 . 0: Old : 27: 14 15 5 . 6 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 43.4 64.0 63.9 21.8 22.7 30.6 33.1 Old : 41.7 43.4 64.0 63.9 21.8 22.7 30.6 33.1 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 49,020: 14,385 23,255 11,985 3,325 12,125 500 90 2,635 0 275 0: 7,390 7,315 Old : 49,020: 14,385 23,255 11,985 3,325 12,125 500 90 2,635 0 275 0: 7,390 7,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 290: 50 -70 -300 -300 600 0 0 0 0 0 0: -60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 47.4 24.4 6.8 24.7 1.0 0.2 5.4 0.0 0.6 0.0: 15.1 14.9 Old : 100.0: 29.3 47.4 24.4 6.8 24.7 1.0 0.2 5.4 0.0 0.6 0.0: 15.1 14.9 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 : 27: 12 17 5 . 6 . . . 0 . 0: Old : 27: 12 17 5 . 6 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 42.7 71.8 61.8 31.8 23.0 36.1 34.2 Old : 51.8 42.7 71.8 61.8 31.8 23.0 36.1 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,206: 17,750 29,185 6,590 700 7,070 7,950 3,050 287 275 0 0: 5,284 4,914 Old : 45,206: 17,750 29,185 6,590 700 7,070 7,950 3,050 287 275 0 0: 5,284 4,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 595: -95 1,570 1,040 -1,450 220 -850 -25 200 0 0 0: 80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 64.6 14.6 1.5 15.6 17.6 6.7 0.6 0.6 0.0 0.0: 11.7 10.9 Old : 100.0: 39.3 64.6 14.6 1.5 15.6 17.6 6.7 0.6 0.6 0.0 0.0: 11.7 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 16 . . 5 . . . . 0 0: Old : 25: 13 16 . . 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 : 54.6 44.6 73.5 64.6 37.1 35.5 46.9 48.5 Old : 54.6 44.6 73.5 64.6 37.1 35.5 46.9 48.5 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 46,825: 15,500 28,404 2,840 1,165 7,935 14,850 3,700 0 275 0 0: 5,425 5,621 Old : 46,825: 15,500 28,404 2,840 1,165 7,935 14,850 3,700 0 275 0 0: 5,425 5,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 481: -230 1,075 1,880 -785 -145 -1,205 -25 0 0 0 0: 181 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 60.7 6.1 2.5 16.9 31.7 7.9 0.0 0.6 0.0 0.0: 11.6 12.0 Old : 100.0: 33.1 60.7 6.1 2.5 16.9 31.7 7.9 0.0 0.6 0.0 0.0: 11.6 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 : 23: 12 14 . . 4 . . 0 . 0 0: Old : 23: 12 14 . . 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 : 59.7 55.5 75.5 74.9 42.8 47.2 48.2 51.5 Old : 59.7 55.5 75.5 74.9 42.8 47.2 48.2 51.5 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 258,869: 147,568 152,170 15,618 20,725 22,059 5,985 6,750 5,281 10,830 491 1,864: 49,664 49,529 Old : 258,869: 147,568 152,170 15,618 20,725 22,059 5,985 6,750 5,281 10,830 491 1,864: 49,664 49,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 191: 359 219 2,920 150 -4,472 0 3,010 -395 100 0 -50: 1,729 1,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 58.8 6.0 8.0 8.5 2.3 2.6 2.0 4.2 0.2 0.7: 19.2 19.1 Old : 100.0: 57.0 58.8 6.0 8.0 8.5 2.3 2.6 2.0 4.2 0.2 0.7: 19.2 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 24 . 4 7 . . . 5 . 4: Old : 45: 26 24 . 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 : 42.6 41.6 56.7 60.1 32.8 38.2 43.5 43.9 Old : 42.6 41.6 56.7 60.1 32.8 38.2 43.5 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : 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 : 201,003: 97,603 124,578 16,831 5,940 20,114 2,440 7,320 5,671 21,480 621 400: 36,464 36,359 Old : 201,003: 97,603 124,578 16,831 5,940 20,114 2,440 7,320 5,671 21,480 621 400: 36,464 36,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 109: -964 2,773 4,235 123 -3,276 0 535 -68 160 0 0: 22 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 62.0 8.4 3.0 10.0 1.2 3.6 2.8 10.7 0.3 0.2: 18.1 18.1 Old : 100.0: 48.6 62.0 8.4 3.0 10.0 1.2 3.6 2.8 10.7 0.3 0.2: 18.1 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 23 4 . 7 . . . 5 . .: Old : 43: 23 23 4 . 7 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 46.1 55.9 67.4 34.0 40.2 47.8 51.7 Old : 36.9 46.1 55.9 67.4 34.0 40.2 47.8 51.7 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,740: 16,900 425 3,780 19,855 2,115 25 510 0 385 0 105: 2,430 2,730 Old : 25,740: 16,900 425 3,780 19,855 2,115 25 510 0 385 0 105: 2,430 2,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 1.7 14.7 77.1 8.2 0.1 2.0 0.0 1.5 0.0 0.4: 9.4 10.6 Old : 100.0: 65.7 1.7 14.7 77.1 8.2 0.1 2.0 0.0 1.5 0.0 0.4: 9.4 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 : 20: 10 4 . . . . . 0 . 0 .: Old : 20: 10 4 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5 Old : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,535: 16,395 420 4,380 19,250 2,115 25 510 0 0 320 240: 2,380 2,680 Old : 25,535: 16,395 420 4,380 19,250 2,115 25 510 0 0 320 240: 2,380 2,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 1.6 17.2 75.4 8.3 0.1 2.0 0.0 0.0 1.3 0.9: 9.3 10.5 Old : 100.0: 64.2 1.6 17.2 75.4 8.3 0.1 2.0 0.0 0.0 1.3 0.9: 9.3 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 4 . . . . . 0 0 . .: Old : 20: 10 4 . . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9 Old : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 04, 2022