Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 15,440 : : Positions : : 12,024 12,215 635 808 1,818 0 0 0 28 28 196 : : : : Changes from: March 1, 2022 : : -1,295 -844 510 100 -462 0 0 0 -60 28 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 79.1 4.1 5.2 11.8 0.0 0.0 0.0 0.2 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 35,118 : : Positions : : 26,203 29,212 2,341 0 2,900 1,811 1,168 1,174 507 478 182 : : : : Changes from: March 1, 2022 : : -2 -80 -5 0 0 241 220 -16 -35 57 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 83.2 6.7 0.0 8.3 5.2 3.3 3.3 1.4 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 25 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 24,567 : : Positions : : 21,261 17,657 0 4,186 1,459 905 513 487 95 0 240 : : : : Changes from: March 1, 2022 : : 252 213 0 169 -54 325 150 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 71.9 0.0 17.0 5.9 3.7 2.1 2.0 0.4 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 19 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 191,975 : : Positions : : 95,720 147,087 4,353 12,604 25,103 12,901 0 1,732 49,882 2,979 1,620 : : : : Changes from: March 1, 2022 : : -4,229 -8,962 -2,323 3,296 -2,006 43 -261 -331 1,014 276 -829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 76.6 2.3 6.6 13.1 6.7 0.0 0.9 26.0 1.6 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 30 . 6 7 7 0 5 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 74,756 : : Positions : : 65,315 44,715 1,571 6,600 4,081 1,419 16,018 404 270 1,438 1,409 : : : : Changes from: March 1, 2022 : : -2,050 -746 -149 611 -602 -108 -1,922 41 -139 -435 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 59.8 2.1 8.8 5.5 1.9 21.4 0.5 0.4 1.9 1.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 19 . . . 5 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 52,900 : : Positions : : 47,715 41,813 1,148 2,393 1,856 0 2,893 237 357 2,214 1,374 : : : : Changes from: March 1, 2022 : : 907 1,568 156 -179 -121 0 203 -147 317 -191 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 79.0 2.2 4.5 3.5 0.0 5.5 0.4 0.7 4.2 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 41,500 : : Positions : : 20,720 16,827 2,868 11,081 6,641 9,890 0 0 765 6,541 320 : : : : Changes from: March 1, 2022 : : -1,730 -378 288 -747 -135 -125 -451 0 150 145 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 40.5 6.9 26.7 16.0 23.8 0.0 0.0 1.8 15.8 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 51,595 : : Positions : : 35,106 17,843 1,626 19,972 7,164 4,737 265 600 1,620 5,110 382 : : : : Changes from: March 1, 2022 : : -709 -275 216 -797 -421 -146 -69 0 -28 371 -386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 34.6 3.2 38.7 13.9 9.2 0.5 1.2 3.1 9.9 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 16 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 66,425 : : Positions : : 38,601 23,837 25,677 31,460 869 0 0 0 484 9,331 239 : : : : Changes from: March 1, 2022 : : -1,289 -1,856 -936 -557 -218 0 0 0 -3 134 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 35.9 38.7 47.4 1.3 0.0 0.0 0.0 0.7 14.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 83,586 : : Positions : : 50,893 24,645 29,919 46,430 866 50 300 0 1,245 10,805 120 : : : : Changes from: March 1, 2022 : : -1,911 -2,222 -1,323 -1,618 -103 0 0 0 25 162 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 29.5 35.8 55.5 1.0 0.1 0.4 0.0 1.5 12.9 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 4 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 23,985 : : Positions : : 14,959 22,514 8,104 25 886 0 0 0 0 275 0 : : : : Changes from: March 1, 2022 : : -2,009 -1,935 60 0 -148 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 93.9 33.8 0.1 3.7 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 38,177 : : Positions : : 28,555 27,550 3,365 5,912 4,705 1,422 0 0 50 0 0 : : : : Changes from: March 1, 2022 : : -255 671 165 -823 0 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 72.2 8.8 15.5 12.3 3.7 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 33,297 : : Positions : : 24,327 20,972 4,375 2,520 3,835 0 3,600 0 500 2,310 60 : : : : Changes from: March 1, 2022 : : -517 -1,210 -230 -97 -105 -250 300 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 63.0 13.1 7.6 11.5 0.0 10.8 0.0 1.5 6.9 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 31,625 : : Positions : : 24,015 20,615 2,250 2,610 4,600 0 3,600 0 550 0 0 : : : : Changes from: March 1, 2022 : : -601 -1,316 -430 -235 0 -200 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 65.2 7.1 8.3 14.5 0.0 11.4 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 134,681 : : Positions : : 77,179 86,788 14,878 9,074 23,757 6,457 0 5,429 3,539 6,686 2,734 : : : : Changes from: March 1, 2022 : : -1,721 2,277 2,633 886 -1,104 1,057 0 -774 753 -325 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 64.4 11.0 6.7 17.6 4.8 0.0 4.0 2.6 5.0 2.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 33 . . 5 9 0 4 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 36,634 : : Positions : : 29,564 21,593 4,932 12,329 1,396 0 0 0 0 1,000 0 : : : : Changes from: March 1, 2022 : : 933 -1,490 -611 1,849 -20 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 58.9 13.5 33.7 3.8 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 34,053 : : Positions : : 25,915 21,109 6,332 10,564 1,064 0 0 0 0 1,000 0 : : : : Changes from: March 1, 2022 : : 1,028 -1,440 -661 1,844 -45 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 62.0 18.6 31.0 3.1 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 36,762 : : Positions : : 14,813 22,286 15,790 3,279 5,692 0 4,602 253 0 650 0 : : : : Changes from: March 1, 2022 : : -559 -900 -621 -510 -218 0 212 -85 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 60.6 43.0 8.9 15.5 0.0 12.5 0.7 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 32,018 : : Positions : : 13,037 21,410 11,762 1,221 6,279 675 2,857 51 0 200 0 : : : : Changes from: March 1, 2022 : : -406 -882 -625 -609 -132 -367 -75 15 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 66.9 36.7 3.8 19.6 2.1 8.9 0.2 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 4 . 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 78,282 : : Positions : : 44,069 50,946 10,805 8,264 16,008 3,525 615 87 2,357 1,150 586 : : : : Changes from: March 1, 2022 : : 78 4,117 2,767 -52 -854 250 -602 -10 -301 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 65.1 13.8 10.6 20.4 4.5 0.8 0.1 3.0 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . . 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 31,836 : : Positions : : 20,689 29,910 9,682 0 1,233 0 200 0 50 150 0 : : : : Changes from: March 1, 2022 : : -1,518 -1,560 320 0 -411 -25 50 0 -100 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 94.0 30.4 0.0 3.9 0.0 0.6 0.0 0.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 45,160 : : Positions : : 33,874 33,040 3,694 7,362 4,660 2,612 0 0 0 50 0 : : : : Changes from: March 1, 2022 : : -2,104 -1,436 -78 -392 -32 272 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 73.2 8.2 16.3 10.3 5.8 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 39,717 : : Positions : : 25,804 33,619 9,767 5,077 835 275 0 0 2,557 0 6 : : : : Changes from: March 1, 2022 : : -2,028 -3,739 -1,495 -5 -55 -5 0 0 -198 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 84.6 24.6 12.8 2.1 0.7 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 4 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 42,853 : : Positions : : 29,098 32,928 8,765 8,238 1,445 175 0 0 3,030 50 12 : : : : Changes from: March 1, 2022 : : -2,375 -3,769 -1,509 -37 -58 150 -38 -150 -96 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 76.8 20.5 19.2 3.4 0.4 0.0 0.0 7.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 12 4 . 5 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 69,782 : : Positions : : 56,634 52,599 10,819 14,673 957 0 0 0 216 678 720 : : : : Changes from: March 1, 2022 : : -4,056 -4,806 -690 67 -101 0 0 0 -68 -111 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 75.4 15.5 21.0 1.4 0.0 0.0 0.0 0.3 1.0 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 20 6 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 93,947 : : Positions : : 76,533 72,315 11,984 17,502 1,349 875 44 785 796 706 1,077 : : : : Changes from: March 1, 2022 : : -4,037 -4,137 -806 69 -252 -75 -699 655 154 26 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 77.0 12.8 18.6 1.4 0.9 0.0 0.8 0.8 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 24 6 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 51,614 : : Positions : : 36,917 49,336 11,793 500 520 346 520 413 925 0 325 : : : : Changes from: March 1, 2022 : : -1,976 -2,880 -771 -50 10 -289 -75 0 25 -25 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 95.6 22.8 1.0 1.0 0.7 1.0 0.8 1.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 . . . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,526 : : Positions : : 31,608 40,726 11,427 500 360 0 150 0 0 1,790 0 : : : : Changes from: March 1, 2022 : : -1,288 -1,265 298 -50 0 0 0 0 0 320 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 93.6 26.3 1.1 0.8 0.0 0.3 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 38,338 : : Positions : : 27,575 28,465 4,016 2,202 6,500 0 275 0 0 635 0 : : : : Changes from: March 1, 2022 : : 60 445 -49 -543 106 0 -55 0 0 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 74.2 10.5 5.7 17.0 0.0 0.7 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 5 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 39,851 : : Positions : : 26,401 30,850 10,581 4,637 1,794 0 1,975 0 50 301 12 : : : : Changes from: March 1, 2022 : : -2,625 -2,356 -366 -534 255 -118 -291 0 0 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 77.4 26.6 11.6 4.5 0.0 5.0 0.0 0.1 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 20,070 : : Positions : : 16,733 13,587 2,717 5,508 0 32 250 0 212 0 0 : : : : Changes from: March 1, 2022 : : -1,654 -1,472 -261 -382 -21 -76 -525 0 50 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 67.7 13.5 27.4 0.0 0.2 1.2 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . 4 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,195 : : Positions : : 17,832 20,465 4,717 2,410 1,914 300 998 37 843 22 45 : : : : Changes from: March 1, 2022 : : -1,716 -1,561 -661 -670 190 -35 -266 10 -79 22 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 78.1 18.0 9.2 7.3 1.1 3.8 0.1 3.2 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 15 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,327 : : Positions : : 11,921 16,703 3,414 556 2,041 2,610 875 0 420 802 10 : : : : Changes from: March 1, 2022 : : -2,270 -1,052 89 -278 98 -130 -231 0 -30 -28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 78.3 16.0 2.6 9.6 12.2 4.1 0.0 2.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 14,878 : : Positions : : 5,067 14,076 7,602 0 729 544 0 1 865 0 50 : : : : Changes from: March 1, 2022 : : 100 150 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 94.6 51.1 0.0 4.9 3.7 0.0 0.0 5.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 16,078 : : Positions : : 6,290 16,068 9,076 0 0 0 0 0 682 0 10 : : : : Changes from: March 1, 2022 : : 75 125 25 0 0 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 99.9 56.4 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 15,396 : : Positions : : 5,205 11,250 8,513 2,955 1,166 0 0 0 0 0 0 : : : : Changes from: March 1, 2022 : : 367 -995 -1,734 -220 20 -30 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 73.1 55.3 19.2 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 10,465 : : Positions : : 4,170 8,830 4,605 313 1,202 0 0 0 0 0 0 : : : : Changes from: March 1, 2022 : : 437 -660 -1,410 -190 130 -30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 84.4 44.0 3.0 11.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 44,863 : : Positions : : 16,678 15,328 23,305 27,685 1,850 0 0 0 2,880 0 0 : : : : Changes from: March 1, 2022 : : -1,220 -636 -120 -775 -90 0 -50 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 34.2 51.9 61.7 4.1 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 48,003 : : Positions : : 17,388 14,968 25,895 31,285 1,750 0 0 0 2,820 0 0 : : : : Changes from: March 1, 2022 : : -1,215 -691 -235 -875 0 0 0 0 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 31.2 53.9 65.2 3.6 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 91,114 : : Positions : : 65,611 69,986 12,342 15,039 4,957 140 331 274 7,388 277 0 : : : : Changes from: March 1, 2022 : : -3,649 -3,725 -1,320 -1,576 4 -458 81 19 188 -273 -553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 76.8 13.5 16.5 5.4 0.2 0.4 0.3 8.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 24 . 4 6 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 108,807 : : Positions : : 81,720 79,273 11,940 23,593 4,078 69 281 674 10,087 819 12 : : : : Changes from: March 1, 2022 : : -5,583 -4,506 -949 -2,355 -4 -429 1 -31 10 -122 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 72.9 11.0 21.7 3.7 0.1 0.3 0.6 9.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 25 . 6 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 624,771 : : Positions : : 346,725 432,136 19,454 9,850 96,048 22,338 6,497 53,475 61,894 2,461 24,123 : : : : Changes from: March 1, 2022 : : -6,283 -2,569 4,604 1,286 -3,797 -3,663 931 4,480 4,071 -561 494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 69.2 3.1 1.6 15.4 3.6 1.0 8.6 9.9 0.4 3.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 35 39 5 . 7 12 6 10 11 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 19,258 : : Positions : : 12,476 10,503 1,945 8,490 220 590 0 0 2,942 0 0 : : : : Changes from: March 1, 2022 : : -1,315 -800 -60 -560 -25 -80 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 54.5 10.1 44.1 1.1 3.1 0.0 0.0 15.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 16,421 : : Positions : : 10,935 8,930 2,160 7,301 145 0 0 0 2,246 0 0 : : : : Changes from: March 1, 2022 : : -1,267 -702 -50 -545 -30 -120 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 54.4 13.2 44.5 0.9 0.0 0.0 0.0 13.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 36,090 : : Positions : : 31,770 28,690 0 6,560 160 3,070 35 100 545 45 150 : : : : Changes from: March 1, 2022 : : -460 -365 -10 770 -210 0 -340 -15 140 -360 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 79.5 0.0 18.2 0.4 8.5 0.1 0.3 1.5 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 26 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 42,126 : : Positions : : 27,456 25,438 4,157 1,600 4,918 780 1,970 2,425 1,710 5,115 610 : : : : Changes from: March 1, 2022 : : 656 2,252 1,509 -200 -518 200 350 0 30 -40 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 60.4 9.9 3.8 11.7 1.9 4.7 5.8 4.1 12.1 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 31,275 : : Positions : : 14,445 20,055 7,970 465 6,410 1,550 4,115 0 900 50 0 : : : : Changes from: March 1, 2022 : : -1,977 -1,299 289 -617 -25 -80 0 0 -250 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 64.1 25.5 1.5 20.5 5.0 13.2 0.0 2.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 84,534 : : Positions : : 57,757 59,618 20,652 19,070 1,140 0 700 0 695 0 0 : : : : Changes from: March 1, 2022 : : -2,226 -4,815 -1,350 1,225 -324 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 70.5 24.4 22.6 1.3 0.0 0.8 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 69,746 : : Positions : : 46,216 46,021 16,630 17,274 1,375 0 0 0 475 0 0 : : : : Changes from: March 1, 2022 : : -1,646 -3,984 -886 1,335 -269 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 66.0 23.8 24.8 2.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 20,774 : : Positions : : 7,840 14,804 8,266 1,345 1,056 330 0 0 0 0 0 : : : : Changes from: March 1, 2022 : : 202 137 -65 -25 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 71.3 39.8 6.5 5.1 1.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 18,890 : : Positions : : 6,849 13,900 8,316 1,405 270 380 0 0 0 0 0 : : : : Changes from: March 1, 2022 : : 237 172 -65 0 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 73.6 44.0 7.4 1.4 2.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 24,369 : : Positions : : 13,113 10,883 6,782 7,765 525 1,054 1,564 285 0 258 192 : : : : Changes from: March 1, 2022 : : -963 -1,359 -921 -233 -10 164 -35 -535 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 44.7 27.8 31.9 2.2 4.3 6.4 1.2 0.0 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 18,382 : : Positions : : 9,796 8,044 4,751 2,660 1,170 0 3,660 240 280 408 0 : : : : Changes from: March 1, 2022 : : -639 -1,232 -1,119 -260 0 0 -254 0 -28 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 43.8 25.8 14.5 6.4 0.0 19.9 1.3 1.5 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 90,992 : : Positions : : 30,578 36,801 33,160 32,646 4,282 7,270 750 0 525 1,183 0 : : : : Changes from: March 1, 2022 : : 249 -4,626 -1,865 1,032 0 -2,370 -75 0 525 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 40.4 36.4 35.9 4.7 8.0 0.8 0.0 0.6 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 90,541 : : Positions : : 30,366 37,376 24,463 30,339 4,020 7,300 750 0 6,525 517 105 : : : : Changes from: March 1, 2022 : : -322 -5,365 -1,519 1,615 -175 -2,270 -75 0 455 104 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 41.3 27.0 33.5 4.4 8.1 0.8 0.0 7.2 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 24,778 : : Positions : : 13,038 9,775 6,542 360 608 0 9,095 200 240 1,085 0 : : : : Changes from: March 1, 2022 : : -1,461 -260 801 0 -406 0 -285 0 -50 -185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 39.5 26.4 1.5 2.5 0.0 36.7 0.8 1.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 4 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 24,788 : : Positions : : 13,063 9,775 6,532 360 593 0 9,095 200 225 1,085 0 : : : : Changes from: March 1, 2022 : : -1,456 -280 776 0 -381 0 -285 0 -50 -185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 39.4 26.4 1.5 2.4 0.0 36.7 0.8 0.9 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 4 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,517 : : Positions : : 18,188 18,145 1,211 7,578 1,902 1,620 0 0 4,549 0 415 : : : : Changes from: March 1, 2022 : : -1,172 -935 51 -597 -466 -715 -25 0 124 0 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 57.6 3.8 24.0 6.0 5.1 0.0 0.0 14.4 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 4 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,709 : : Positions : : 13,694 17,530 2,154 3,700 2,626 1,695 0 0 3,532 0 415 : : : : Changes from: March 1, 2022 : : -724 -605 581 10 -896 -690 0 -25 83 0 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 65.6 8.1 13.9 9.8 6.3 0.0 0.0 13.2 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 5 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 10,095 : : Positions : : 5,330 1,945 250 4,695 1,130 720 200 0 750 225 0 : : : : Changes from: March 1, 2022 : : -400 -230 0 260 -470 -60 -550 0 -84 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 19.3 2.5 46.5 11.2 7.1 2.0 0.0 7.4 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 10,060 : : Positions : : 5,290 2,060 250 4,465 1,280 720 200 0 750 225 0 : : : : Changes from: March 1, 2022 : : -520 -230 0 180 -470 -60 -550 0 -84 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 20.5 2.5 44.4 12.7 7.2 2.0 0.0 7.5 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,966 : : Positions : : 13,226 30,766 24,115 12,555 170 3,080 75 0 2,480 0 0 : : : : Changes from: March 1, 2022 : : -460 -3,134 -1,899 -240 0 -865 -25 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 66.9 52.5 27.3 0.4 6.7 0.2 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 49,589 : : Positions : : 12,054 30,139 28,395 10,825 140 3,785 75 0 2,480 6,000 0 : : : : Changes from: March 1, 2022 : : -507 -3,001 -1,409 -195 0 -1,150 -25 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 60.8 57.3 21.8 0.3 7.6 0.2 0.0 5.0 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 59,945 : : Positions : : 16,260 51,715 30,290 1,315 2,805 2,470 750 936 4,665 180 155 : : : : Changes from: March 1, 2022 : : -2,450 -4,070 745 -190 180 -1,410 275 636 -445 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 86.3 50.5 2.2 4.7 4.1 1.3 1.6 7.8 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 58,005 : : Positions : : 14,860 50,245 30,155 440 2,880 2,470 750 936 4,265 540 280 : : : : Changes from: March 1, 2022 : : -2,290 -3,235 1,100 -240 220 -1,345 275 611 -395 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 86.6 52.0 0.8 5.0 4.3 1.3 1.6 7.4 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 53,310 : : Positions : : 22,010 32,025 2,545 7,315 7,670 15,500 0 0 235 1,050 1,025 : : : : Changes from: March 1, 2022 : : -995 -4,300 -2,235 -190 540 -1,235 0 0 -70 -50 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 60.1 4.8 13.7 14.4 29.1 0.0 0.0 0.4 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 52,555 : : Positions : : 21,230 31,055 3,300 7,580 7,755 15,425 0 0 0 1,270 855 : : : : Changes from: March 1, 2022 : : -995 -4,160 -2,180 -155 555 -1,210 0 0 0 -65 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 59.1 6.3 14.4 14.8 29.4 0.0 0.0 0.0 2.4 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 16 . 4 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 52,700 : : Positions : : 27,888 33,030 1,883 8,018 2,705 6,900 1,195 329 6,665 1,275 195 : : : : Changes from: March 1, 2022 : : -3,199 -320 -112 -2,879 1,047 -750 -695 -176 130 -50 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 62.7 3.6 15.2 5.1 13.1 2.3 0.6 12.6 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 8 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 47,237 : : Positions : : 26,136 31,448 1,845 4,183 2,980 4,375 1,195 329 5,535 1,275 20 : : : : Changes from: March 1, 2022 : : -2,796 -260 -59 -2,341 944 -575 -745 -126 50 -50 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 66.6 3.9 8.9 6.3 9.3 2.5 0.7 11.7 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 9 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 242,337 : : Positions : : 135,764 121,132 30,629 16,338 11,531 0 14,765 3,272 3,450 17,794 140 : : : : Changes from: March 1, 2022 : : -2,732 2,756 -299 383 -897 0 -5,495 25 159 -350 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 50.0 12.6 6.7 4.8 0.0 6.1 1.4 1.4 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 . . 6 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 224,539 : : Positions : : 125,547 110,814 24,432 14,193 14,055 0 13,770 3,084 3,810 15,110 140 : : : : Changes from: March 1, 2022 : : -1,284 2,697 -364 938 -1,405 0 -4,830 -35 9 -366 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 49.4 10.9 6.3 6.3 0.0 6.1 1.4 1.7 6.7 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 26 . 4 6 0 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 35,270 : : Positions : : 18,230 24,365 10,795 425 1,405 2,500 6,740 1,180 0 0 0 : : : : Changes from: March 1, 2022 : : 405 50 -1,125 0 20 0 -770 600 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 69.1 30.6 1.2 4.0 7.1 19.1 3.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 51,038 : : Positions : : 18,733 24,252 11,964 1,900 11,406 0 4,510 1,310 0 250 0 : : : : Changes from: March 1, 2022 : : -578 2,744 2,982 -1,910 -2,177 0 1,750 -725 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 47.5 23.4 3.7 22.3 0.0 8.8 2.6 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 6 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 48,959 : : Positions : : 12,880 25,765 17,170 1,320 8,580 525 3,700 1,499 0 250 0 : : : : Changes from: March 1, 2022 : : -1,505 2,510 5,185 -2,005 -3,545 25 3,610 -1,136 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 52.6 35.1 2.7 17.5 1.1 7.6 3.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 5 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 43,907 : : Positions : : 16,082 28,502 7,660 570 6,100 7,800 3,050 375 250 0 0 : : : : Changes from: March 1, 2022 : : -1,668 -683 1,070 -130 -970 -150 0 88 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 64.9 17.4 1.3 13.9 17.8 6.9 0.9 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 45,378 : : Positions : : 14,425 27,489 4,640 960 7,060 13,220 3,625 108 250 0 0 : : : : Changes from: March 1, 2022 : : -1,075 -915 1,800 -205 -875 -1,630 -75 108 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 60.6 10.2 2.1 15.6 29.1 8.0 0.2 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 248,348 : : Positions : : 141,878 148,065 9,976 19,514 22,692 5,710 4,000 5,206 14,315 520 1,115 : : : : Changes from: March 1, 2022 : : -5,691 -4,106 -5,642 -1,211 633 -275 -2,750 -75 3,485 29 -749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 59.6 4.0 7.9 9.1 2.3 1.6 2.1 5.8 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 23 . 4 7 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 192,521 : : Positions : : 92,653 120,067 13,506 5,217 22,154 2,385 4,060 5,904 21,290 610 0 : : : : Changes from: March 1, 2022 : : -4,950 -4,511 -3,325 -723 2,040 -55 -3,260 233 -190 -11 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.4 7.0 2.7 11.5 1.2 2.1 3.1 11.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 22 4 . 7 . . . 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 11, 2022