Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 34,821 : : Positions : : 25,057 30,191 3,128 0 2,343 2,393 863 916 540 114 389 : : : : Changes from: March 29, 2022 : : -1,743 -1,190 -168 0 -100 442 25 -603 -22 -277 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 86.7 9.0 0.0 6.7 6.9 2.5 2.6 1.6 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 25 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 24,673 : : Positions : : 20,573 17,400 50 3,678 1,875 1,280 1,320 210 390 0 175 : : : : Changes from: March 29, 2022 : : -1,548 -1,029 50 -606 315 295 532 -327 90 0 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 70.5 0.2 14.9 7.6 5.2 5.3 0.9 1.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 202,880 : : Positions : : 89,369 154,702 6,982 19,986 20,432 13,801 403 2,417 67,242 1,746 2,201 : : : : Changes from: March 29, 2022 : : 2,065 -1,405 -302 7,309 -4,528 -399 153 206 4,976 -341 -319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 76.3 3.4 9.9 10.1 6.8 0.2 1.2 33.1 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 25 31 . 6 7 6 . 5 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 83,039 : : Positions : : 70,291 51,455 1,430 5,232 5,953 2,793 16,484 455 343 1,676 1,688 : : : : Changes from: March 29, 2022 : : 375 528 -319 -513 657 -15 -100 -29 -190 -80 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 62.0 1.7 6.3 7.2 3.4 19.9 0.5 0.4 2.0 2.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 19 . . . 6 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 55,840 : : Positions : : 51,323 43,801 1,215 3,119 1,576 0 2,977 312 275 2,997 1,058 : : : : Changes from: March 29, 2022 : : 160 46 0 3 -144 0 -87 12 0 198 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 78.4 2.2 5.6 2.8 0.0 5.3 0.6 0.5 5.4 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 45,096 : : Positions : : 24,459 21,790 4,291 10,921 5,453 9,765 0 0 436 6,481 336 : : : : Changes from: March 29, 2022 : : 1,703 4,111 1,316 -1,284 -889 -125 0 0 -242 -50 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 48.3 9.5 24.2 12.1 21.7 0.0 0.0 1.0 14.4 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 4 4 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 56,046 : : Positions : : 38,620 22,693 1,893 19,436 7,370 4,677 100 600 1,863 5,114 411 : : : : Changes from: March 29, 2022 : : 1,217 2,985 105 -1,654 -15 -184 -235 -30 47 4 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 40.5 3.4 34.7 13.1 8.3 0.2 1.1 3.3 9.1 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 16 . 6 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 68,531 : : Positions : : 40,272 25,032 26,072 31,570 869 0 0 0 506 10,319 211 : : : : Changes from: March 29, 2022 : : 1,396 466 -265 -272 0 0 0 0 64 988 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 36.5 38.0 46.1 1.3 0.0 0.0 0.0 0.7 15.1 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 88,256 : : Positions : : 54,390 27,901 31,005 46,893 823 0 200 100 1,187 11,775 114 : : : : Changes from: March 29, 2022 : : 2,508 2,004 -192 -687 -43 -50 0 0 -16 962 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 31.6 35.1 53.1 0.9 0.0 0.2 0.1 1.3 13.3 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 4 5 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 27,369 : : Positions : : 17,534 25,624 8,839 125 960 0 0 0 0 375 0 : : : : Changes from: March 29, 2022 : : 570 630 130 70 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 93.6 32.3 0.5 3.5 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 40,182 : : Positions : : 30,435 28,540 3,360 5,707 5,935 222 0 0 150 0 0 : : : : Changes from: March 29, 2022 : : 2,550 1,590 -65 -305 360 -1,200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 71.0 8.4 14.2 14.8 0.6 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 33,342 : : Positions : : 24,307 20,152 4,875 3,270 3,450 0 4,100 0 500 2,360 10 : : : : Changes from: March 29, 2022 : : -1,050 -1,100 300 0 120 0 300 0 0 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 60.4 14.6 9.8 10.3 0.0 12.3 0.0 1.5 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 145,415 : : Positions : : 84,030 87,917 14,200 19,064 23,346 10,211 0 4,846 5,577 7,236 2,683 : : : : Changes from: March 29, 2022 : : 3,356 -120 -26 7,198 -522 2,260 -24 -357 1,555 137 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 60.5 9.8 13.1 16.1 7.0 0.0 3.3 3.8 5.0 1.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 34 . . 5 10 0 4 8 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 38,877 : : Positions : : 30,487 24,136 6,552 12,329 1,096 0 0 0 0 1,000 0 : : : : Changes from: March 29, 2022 : : 1,023 2,343 1,320 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 62.1 16.9 31.7 2.8 0.0 0.0 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 36,071 : : Positions : : 26,613 23,427 7,952 10,564 764 0 0 0 0 1,000 0 : : : : Changes from: March 29, 2022 : : 798 2,118 1,320 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 64.9 22.0 29.3 2.1 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 42,840 : : Positions : : 16,173 24,937 16,650 1,141 9,780 0 6,314 18 0 650 0 : : : : Changes from: March 29, 2022 : : 1,011 2,611 -63 -3,007 3,917 0 1,344 -119 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 58.2 38.9 2.7 22.8 0.0 14.7 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 39,057 : : Positions : : 14,307 23,971 13,464 0 10,701 0 3,819 366 0 200 0 : : : : Changes from: March 29, 2022 : : 960 2,560 1,789 -1,155 3,385 -382 962 226 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 61.4 34.5 0.0 27.4 0.0 9.8 0.9 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 5 0 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 89,538 : : Positions : : 48,939 53,424 12,202 17,165 15,757 5,982 125 391 4,142 1,050 1,011 : : : : Changes from: March 29, 2022 : : 2,737 132 720 7,140 -877 2,267 -197 205 1,416 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 59.7 13.6 19.2 17.6 6.7 0.1 0.4 4.6 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 . . 5 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 34,807 : : Positions : : 23,069 32,528 10,264 100 1,272 0 200 0 0 280 50 : : : : Changes from: March 29, 2022 : : 551 446 70 35 25 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 93.5 29.5 0.3 3.7 0.0 0.6 0.0 0.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 5 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 54,500 : : Positions : : 39,683 42,418 4,553 5,201 6,672 2,872 0 100 100 0 50 : : : : Changes from: March 29, 2022 : : 4,322 4,137 1,974 -221 406 -2,560 0 100 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 77.8 8.4 9.5 12.2 5.3 0.0 0.2 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 38,301 : : Positions : : 24,885 32,740 9,202 4,335 1,040 260 0 0 2,453 0 6 : : : : Changes from: March 29, 2022 : : -2,017 -2,890 -936 -350 -30 -175 0 0 -94 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 85.5 24.0 11.3 2.7 0.7 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 4 . 4 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 40,866 : : Positions : : 27,950 31,368 8,146 7,540 1,606 0 160 0 2,837 0 12 : : : : Changes from: March 29, 2022 : : -1,832 -2,802 -930 -397 -33 -175 120 0 -129 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 76.8 19.9 18.5 3.9 0.0 0.4 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 12 4 . 6 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 77,830 : : Positions : : 63,118 59,610 11,402 15,976 1,068 100 0 0 495 0 1,024 : : : : Changes from: March 29, 2022 : : 2,800 2,345 -140 1,051 185 0 0 0 428 -147 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 76.6 14.6 20.5 1.4 0.1 0.0 0.0 0.6 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 20 6 4 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 103,823 : : Positions : : 83,422 79,479 12,027 18,965 1,568 1,773 23 1,696 679 56 1,878 : : : : Changes from: March 29, 2022 : : 2,987 3,737 155 972 151 564 -34 367 24 -780 467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 76.6 11.6 18.3 1.5 1.7 0.0 1.6 0.7 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 24 6 4 4 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 56,926 : : Positions : : 40,186 54,615 14,253 500 460 196 360 566 550 0 340 : : : : Changes from: March 29, 2022 : : 490 65 -150 0 150 -75 -85 3 -200 0 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 95.9 25.0 0.9 0.8 0.3 0.6 1.0 1.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 . . . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 53,941 : : Positions : : 39,833 51,536 13,227 500 660 0 150 0 0 1,065 30 : : : : Changes from: March 29, 2022 : : 1,800 1,225 -600 0 600 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 95.5 24.5 0.9 1.2 0.0 0.3 0.0 0.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 37,524 : : Positions : : 27,786 27,429 4,391 3,961 5,142 0 260 0 0 275 0 : : : : Changes from: March 29, 2022 : : -521 -1,205 -50 903 -852 0 -175 0 0 -354 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 73.1 11.7 10.6 13.7 0.0 0.7 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 5 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 40,052 : : Positions : : 26,387 28,923 11,101 6,423 1,110 410 2,807 230 0 275 0 : : : : Changes from: March 29, 2022 : : -716 -1,717 -657 374 -208 245 128 -185 0 23 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 72.2 27.7 16.0 2.8 1.0 7.0 0.6 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 11,960 : : Positions : : 6,206 10,254 4,493 560 303 0 660 0 0 0 0 : : : : Changes from: March 29, 2022 : : -428 -673 -399 -138 0 0 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 85.7 37.6 4.7 2.5 0.0 5.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 21,752 : : Positions : : 18,669 14,691 2,465 5,965 0 0 404 31 133 0 2 : : : : Changes from: March 29, 2022 : : -1,017 -937 -267 -535 0 0 86 -1 -77 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 67.5 11.3 27.4 0.0 0.0 1.9 0.1 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 4 0 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 26,216 : : Positions : : 16,765 19,956 4,402 1,712 2,613 461 918 277 774 271 45 : : : : Changes from: March 29, 2022 : : -867 -1,047 -531 -111 6 121 31 164 -76 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 76.1 16.8 6.5 10.0 1.8 3.5 1.1 3.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 20,604 : : Positions : : 11,169 16,495 4,130 464 1,781 2,505 804 2 390 528 10 : : : : Changes from: March 29, 2022 : : -803 -576 83 -63 -221 -105 -161 2 -30 -219 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 80.1 20.0 2.3 8.6 12.2 3.9 0.0 1.9 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 14,499 : : Positions : : 4,932 13,736 7,183 0 715 776 0 0 790 0 25 : : : : Changes from: March 29, 2022 : : -351 -327 -176 0 -14 126 0 -1 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 94.7 49.5 0.0 4.9 5.4 0.0 0.0 5.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 4 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 15,030 : : Positions : : 5,782 15,017 8,658 0 0 0 0 0 480 0 0 : : : : Changes from: March 29, 2022 : : -533 -986 -403 0 0 0 0 0 -127 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 99.9 57.6 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 14,322 : : Positions : : 5,590 10,010 6,854 2,950 1,337 0 0 0 0 0 0 : : : : Changes from: March 29, 2022 : : -170 -910 -826 -117 -2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 69.9 47.9 20.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 43,142 : : Positions : : 16,613 13,347 20,970 27,195 2,600 0 0 0 2,765 0 0 : : : : Changes from: March 29, 2022 : : -1,460 -1,176 -355 -770 220 0 0 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 30.9 48.6 63.0 6.0 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 46,437 : : Positions : : 16,988 13,252 24,115 30,755 2,430 0 0 0 2,710 0 0 : : : : Changes from: March 29, 2022 : : -1,535 -661 190 -810 95 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 28.5 51.9 66.2 5.2 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 84,723 : : Positions : : 57,564 63,731 14,976 16,196 3,828 0 391 229 7,646 58 91 : : : : Changes from: March 29, 2022 : : -3,761 -5,042 -906 312 -411 -195 -100 -25 -227 -253 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 75.2 17.7 19.1 4.5 0.0 0.5 0.3 9.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 . 5 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 97,655 : : Positions : : 68,093 67,941 15,568 25,183 2,797 196 812 150 10,553 608 67 : : : : Changes from: March 29, 2022 : : -3,489 -4,577 -409 192 -657 42 371 -491 -488 -336 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 69.6 15.9 25.8 2.9 0.2 0.8 0.2 10.8 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 28 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 311,046 : : Positions : : 151,485 212,870 5,719 21,709 33,783 21,807 9,679 19,486 66,366 1,880 11,475 : : : : Changes from: March 29, 2022 : : -3,381 -10,471 -146 1,307 -2,181 -889 2,844 6,036 -2,581 -285 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 68.4 1.8 7.0 10.9 7.0 3.1 6.3 21.3 0.6 3.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 36 40 4 5 8 12 6 8 12 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 18,598 : : Positions : : 12,216 10,073 1,740 8,150 340 510 0 0 3,152 0 0 : : : : Changes from: March 29, 2022 : : -665 -545 -135 -375 95 -55 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 54.2 9.4 43.8 1.8 2.7 0.0 0.0 16.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 15,954 : : Positions : : 10,768 8,793 1,960 6,821 285 0 0 0 2,336 0 0 : : : : Changes from: March 29, 2022 : : -472 -292 140 -105 -75 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 55.1 12.3 42.8 1.8 0.0 0.0 0.0 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 34,420 : : Positions : : 29,475 27,395 0 5,610 410 3,330 0 0 170 335 60 : : : : Changes from: March 29, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 79.6 0.0 16.3 1.2 9.7 0.0 0.0 0.5 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 0 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 48,773 : : Positions : : 32,246 30,289 4,588 1,525 5,869 750 2,970 2,300 2,200 5,090 730 : : : : Changes from: March 29, 2022 : : 1,530 1,204 -26 -50 1,171 -70 200 -125 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 62.1 9.4 3.1 12.0 1.5 6.1 4.7 4.5 10.4 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 22 4 . 5 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 34,300 : : Positions : : 18,640 21,090 5,995 365 7,045 1,505 5,515 0 1,080 25 25 : : : : Changes from: March 29, 2022 : : -15 -20 0 0 0 5 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 61.5 17.5 1.1 20.5 4.4 16.1 0.0 3.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 89,325 : : Positions : : 58,221 62,872 24,112 19,690 1,479 280 700 120 695 0 0 : : : : Changes from: March 29, 2022 : : -146 474 860 190 245 280 0 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 70.4 27.0 22.0 1.7 0.3 0.8 0.1 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 73,993 : : Positions : : 46,983 48,133 19,615 18,729 1,550 0 0 0 475 0 0 : : : : Changes from: March 29, 2022 : : -10 110 585 390 270 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.1 26.5 25.3 2.1 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 26,212 : : Positions : : 12,052 12,282 9,167 7,890 642 296 600 2,243 0 258 192 : : : : Changes from: March 29, 2022 : : -280 185 1,245 -45 0 -819 0 1,134 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 46.9 35.0 30.1 2.4 1.1 2.3 8.6 0.0 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 19,494 : : Positions : : 9,115 9,491 6,189 2,815 1,240 115 2,885 125 280 408 0 : : : : Changes from: March 29, 2022 : : -494 791 920 -45 0 115 -275 -115 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 48.7 31.7 14.4 6.4 0.6 14.8 0.6 1.4 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 14,813 : : Positions : : 11,154 6,197 800 1,341 1,095 0 4,496 0 0 0 0 : : : : Changes from: March 29, 2022 : : 650 150 -199 301 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 41.8 5.4 9.1 7.4 0.0 30.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 10,126 : : Positions : : 7,370 4,976 500 2,833 494 0 600 0 0 0 0 : : : : Changes from: March 29, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 49.1 4.9 28.0 4.9 0.0 5.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 97,084 : : Positions : : 32,166 37,014 37,305 36,236 4,165 6,445 750 0 525 1,783 0 : : : : Changes from: March 29, 2022 : : 80 670 280 -815 -62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 38.1 38.4 37.3 4.3 6.6 0.8 0.0 0.5 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 94,892 : : Positions : : 31,791 37,426 28,008 33,964 3,965 6,475 150 300 6,525 1,117 105 : : : : Changes from: March 29, 2022 : : 245 845 180 -890 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 39.4 29.5 35.8 4.2 6.8 0.2 0.3 6.9 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 25,978 : : Positions : : 14,778 10,590 5,672 360 608 285 9,395 200 240 1,085 0 : : : : Changes from: March 29, 2022 : : 600 325 0 0 0 25 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 40.8 21.8 1.4 2.3 1.1 36.2 0.8 0.9 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 8 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 25,988 : : Positions : : 14,803 10,590 5,662 360 593 285 9,395 200 225 1,085 0 : : : : Changes from: March 29, 2022 : : 600 325 0 0 0 25 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 40.7 21.8 1.4 2.3 1.1 36.2 0.8 0.9 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 8 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 32,407 : : Positions : : 18,948 16,215 1,156 9,298 1,967 660 0 960 4,549 0 415 : : : : Changes from: March 29, 2022 : : 10 10 10 0 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 50.0 3.6 28.7 6.1 2.0 0.0 3.0 14.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 4 . . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,404 : : Positions : : 14,114 15,500 2,439 5,520 2,391 735 0 960 3,532 0 415 : : : : Changes from: March 29, 2022 : : 10 10 10 0 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 56.6 8.9 20.1 8.7 2.7 0.0 3.5 12.9 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 10,615 : : Positions : : 5,410 2,650 320 4,360 1,180 920 200 0 750 275 0 : : : : Changes from: March 29, 2022 : : 40 240 50 0 -50 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 25.0 3.0 41.1 11.1 8.7 1.9 0.0 7.1 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 10,595 : : Positions : : 5,385 2,780 320 4,130 1,330 920 200 0 750 275 0 : : : : Changes from: March 29, 2022 : : 40 240 50 0 -50 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 26.2 3.0 39.0 12.6 8.7 1.9 0.0 7.1 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 47,983 : : Positions : : 12,866 32,686 25,905 12,555 170 3,430 75 0 2,480 0 0 : : : : Changes from: March 29, 2022 : : 0 1,020 880 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 68.1 54.0 26.2 0.4 7.1 0.2 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 52,864 : : Positions : : 10,999 32,714 30,730 10,845 120 5,680 675 0 2,480 6,000 0 : : : : Changes from: March 29, 2022 : : 0 1,305 1,020 20 -20 285 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 61.9 58.1 20.5 0.2 10.7 1.3 0.0 4.7 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 71,810 : : Positions : : 25,330 58,255 33,785 6,110 2,220 1,445 650 1,536 4,685 605 85 : : : : Changes from: March 29, 2022 : : 670 765 2,375 2,090 -630 0 -100 0 20 350 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 81.1 47.0 8.5 3.1 2.0 0.9 2.1 6.5 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 69,110 : : Positions : : 23,780 56,000 33,075 5,225 2,315 1,445 650 1,536 4,265 965 210 : : : : Changes from: March 29, 2022 : : 270 5 2,050 2,055 -605 0 -100 0 0 350 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 81.0 47.9 7.6 3.3 2.1 0.9 2.2 6.2 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 52,883 : : Positions : : 21,875 30,105 4,940 8,902 7,120 12,500 0 26 535 1,050 1,025 : : : : Changes from: March 29, 2022 : : 150 -400 200 450 -300 -600 0 26 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 56.9 9.3 16.8 13.5 23.6 0.0 0.0 1.0 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . 4 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 50,953 : : Positions : : 21,070 27,515 4,150 9,222 7,175 12,425 0 26 300 1,270 855 : : : : Changes from: March 29, 2022 : : 100 -1,050 -400 455 -205 -600 0 26 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 54.0 8.1 18.1 14.1 24.4 0.0 0.1 0.6 2.5 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 . 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 57,450 : : Positions : : 31,793 32,665 1,595 12,555 2,344 6,190 535 809 6,695 725 195 : : : : Changes from: March 29, 2022 : : 835 1,080 -223 22 549 -85 0 0 0 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 56.9 2.8 21.9 4.1 10.8 0.9 1.4 11.7 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 9 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 52,467 : : Positions : : 31,031 31,503 1,485 9,528 2,465 4,165 535 859 5,555 905 20 : : : : Changes from: March 29, 2022 : : 1,135 1,200 -195 50 490 -85 0 0 0 -370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 60.0 2.8 18.2 4.7 7.9 1.0 1.6 10.6 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 251,996 : : Positions : : 136,770 123,326 32,705 19,602 12,876 0 10,863 6,330 3,325 18,110 110 : : : : Changes from: March 29, 2022 : : 2,540 66 1,540 3,330 -927 0 -660 900 -200 245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 48.9 13.0 7.8 5.1 0.0 4.3 2.5 1.3 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 28 . . 6 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 237,589 : : Positions : : 129,527 117,027 27,287 16,089 13,787 0 11,883 4,954 3,865 15,405 110 : : : : Changes from: March 29, 2022 : : 2,105 1,110 813 1,663 -1,036 0 -375 453 -20 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 49.3 11.5 6.8 5.8 0.0 5.0 2.1 1.6 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 28 . . 6 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 40,474 : : Positions : : 15,470 27,450 9,200 300 2,285 3,080 0 7,394 0 0 0 : : : : Changes from: March 29, 2022 : : -1,620 960 0 0 0 380 -2,200 2,200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 67.8 22.7 0.7 5.6 7.6 0.0 18.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 51,443 : : Positions : : 20,438 24,547 11,372 2,650 9,516 0 4,585 1,310 0 250 0 : : : : Changes from: March 29, 2022 : : 1,920 -130 -1,142 475 77 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 47.7 22.1 5.2 18.5 0.0 8.9 2.5 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 5 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 50,034 : : Positions : : 13,605 26,750 15,823 1,520 7,630 1,675 2,975 1,349 0 250 0 : : : : Changes from: March 29, 2022 : : 1,270 420 -1,192 200 -255 850 0 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 53.5 31.6 3.0 15.2 3.3 5.9 2.7 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 5 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 44,167 : : Positions : : 15,802 28,992 8,580 445 5,520 7,450 2,850 375 250 0 0 : : : : Changes from: March 29, 2022 : : -900 500 1,200 -125 -580 0 -200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 65.6 19.4 1.0 12.5 16.9 6.5 0.8 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 46,308 : : Positions : : 16,006 26,560 5,115 50 7,410 10,459 4,775 1,778 250 0 0 : : : : Changes from: March 29, 2022 : : 566 51 520 -350 25 -551 850 551 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 57.4 11.0 0.1 16.0 22.6 10.3 3.8 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 254,895 : : Positions : : 142,064 148,770 10,169 18,138 21,265 4,660 9,930 5,171 21,055 520 520 : : : : Changes from: March 29, 2022 : : -2,755 1,370 -1,650 -1,425 -681 0 -135 0 4,785 -20 -630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 58.4 4.0 7.1 8.3 1.8 3.9 2.0 8.3 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 . 4 7 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 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 203,219 : : Positions : : 99,733 130,220 17,786 3,575 21,608 2,035 7,869 7,819 22,825 610 45 : : : : Changes from: March 29, 2022 : : 2,269 4,550 1,761 306 -1,761 0 -551 551 380 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 64.1 8.8 1.8 10.6 1.0 3.9 3.8 11.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 5 . 7 . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 08, 2022