Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 35,000 : : Positions : : 25,942 30,841 3,468 0 2,248 1,801 522 906 310 208 270 : : : : Changes from: April 19, 2022 : : -274 -364 390 0 -413 -591 -291 -96 -205 -25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 88.1 9.9 0.0 6.4 5.1 1.5 2.6 0.9 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 25 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 25,039 : : Positions : : 20,929 18,091 53 3,277 1,951 1,421 1,270 85 335 205 145 : : : : Changes from: April 19, 2022 : : -139 325 -3 -481 81 -239 -350 0 80 205 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 72.3 0.2 13.1 7.8 5.7 5.1 0.3 1.3 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 213,806 : : Positions : : 91,515 160,701 6,523 23,754 19,834 20,349 2,164 2,069 70,298 1,979 2,299 : : : : Changes from: April 19, 2022 : : 3,958 4,955 -99 2,291 -1,028 5,033 515 -113 -1,292 -171 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 75.2 3.1 11.1 9.3 9.5 1.0 1.0 32.9 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 28 31 . 6 8 10 . 7 6 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 82,520 : : Positions : : 70,652 53,445 1,274 4,396 5,501 2,716 15,563 575 270 1,506 1,438 : : : : Changes from: April 19, 2022 : : 1,395 1,500 -41 -169 -999 -110 72 120 104 -55 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 64.8 1.5 5.3 6.7 3.3 18.9 0.7 0.3 1.8 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 18 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 54,363 : : Positions : : 50,132 42,843 1,387 2,845 1,396 0 2,116 379 275 4,050 734 : : : : Changes from: April 19, 2022 : : -392 -12 -80 -475 112 0 -519 22 0 534 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 78.8 2.6 5.2 2.6 0.0 3.9 0.7 0.5 7.4 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 50,412 : : Positions : : 29,380 25,788 5,056 12,927 5,631 9,765 50 0 0 5,591 101 : : : : Changes from: April 19, 2022 : : 803 859 800 454 231 0 0 0 -292 -1 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 51.2 10.0 25.6 11.2 19.4 0.1 0.0 0.0 11.1 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . 5 7 . . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 61,358 : : Positions : : 43,705 28,006 1,579 18,416 9,279 4,673 150 600 279 3,848 674 : : : : Changes from: April 19, 2022 : : 411 553 66 -357 726 -33 0 0 -606 -346 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 45.6 2.6 30.0 15.1 7.6 0.2 1.0 0.5 6.3 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 17 . 6 7 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 73,466 : : Positions : : 43,475 28,893 26,247 30,330 2,249 50 0 0 694 11,389 75 : : : : Changes from: April 19, 2022 : : 273 5 55 35 0 0 0 0 7 300 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 39.3 35.7 41.3 3.1 0.1 0.0 0.0 0.9 15.5 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 4 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 92,619 : : Positions : : 57,710 32,188 31,625 45,780 992 0 200 100 1,358 12,815 112 : : : : Changes from: April 19, 2022 : : 383 85 105 107 0 0 0 0 1 320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 34.8 34.1 49.4 1.1 0.0 0.2 0.1 1.5 13.8 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 4 5 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 26,300 : : Positions : : 16,032 24,935 9,639 125 605 0 0 0 0 375 0 : : : : Changes from: April 19, 2022 : : -1,060 145 1,205 0 -455 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 94.8 36.7 0.5 2.3 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 40,468 : : Positions : : 30,259 29,861 3,112 4,154 6,453 472 0 0 100 0 0 : : : : Changes from: April 19, 2022 : : -97 -150 -413 -360 733 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 73.8 7.7 10.3 15.9 1.2 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 31,962 : : Positions : : 23,024 18,812 4,400 3,340 3,350 688 4,050 50 250 2,340 20 : : : : Changes from: April 19, 2022 : : 362 525 150 100 -30 88 0 0 0 -25 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 58.9 13.8 10.4 10.5 2.2 12.7 0.2 0.8 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 28,853 : : Positions : : 22,190 17,898 1,285 2,475 4,190 688 4,050 50 250 0 0 : : : : Changes from: April 19, 2022 : : 351 514 0 -50 20 88 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 62.0 4.5 8.6 14.5 2.4 14.0 0.2 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 151,266 : : Positions : : 90,681 90,062 12,702 22,960 22,036 12,419 1,115 4,801 5,289 7,223 2,669 : : : : Changes from: April 19, 2022 : : 843 -897 30 1,101 -466 165 58 140 -508 56 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 59.5 8.4 15.2 14.6 8.2 0.7 3.2 3.5 4.8 1.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 33 . . 5 9 . 4 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 34,448 : : Positions : : 26,287 20,318 6,346 11,898 1,086 0 0 0 0 900 0 : : : : Changes from: April 19, 2022 : : -1,570 -1,270 -60 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 59.0 18.4 34.5 3.2 0.0 0.0 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 31,630 : : Positions : : 22,461 19,612 7,696 10,128 744 0 0 0 0 900 0 : : : : Changes from: April 19, 2022 : : -1,598 -1,298 -60 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 62.0 24.3 32.0 2.4 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 42,390 : : Positions : : 15,673 24,633 17,474 720 8,978 0 7,651 8 0 400 0 : : : : Changes from: April 19, 2022 : : 282 106 104 0 56 0 280 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 58.1 41.2 1.7 21.2 0.0 18.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 39,597 : : Positions : : 14,164 24,074 15,054 0 9,823 0 5,301 299 0 100 0 : : : : Changes from: April 19, 2022 : : 312 256 164 0 0 0 220 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 60.8 38.0 0.0 24.8 0.0 13.4 0.8 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 5 0 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 90,071 : : Positions : : 51,034 54,280 11,899 18,351 13,567 7,330 1,238 349 4,033 750 896 : : : : Changes from: April 19, 2022 : : -67 -1,321 -112 774 -88 160 513 -25 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 60.3 13.2 20.4 15.1 8.1 1.4 0.4 4.5 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . . 5 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 33,499 : : Positions : : 21,214 31,446 11,229 100 902 0 170 60 0 450 0 : : : : Changes from: April 19, 2022 : : -926 489 1,465 0 -510 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 93.9 33.5 0.3 2.7 0.0 0.5 0.2 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 16 4 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 55,636 : : Positions : : 39,722 44,542 4,318 3,638 7,286 3,738 0 100 150 35 0 : : : : Changes from: April 19, 2022 : : -60 -93 -315 -117 554 170 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 80.1 7.8 6.5 13.1 6.7 0.0 0.2 0.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 39,236 : : Positions : : 25,634 33,675 9,321 4,325 1,050 260 0 0 2,504 0 6 : : : : Changes from: April 19, 2022 : : 0 10 -6 -10 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 85.8 23.8 11.0 2.7 0.7 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 4 . 4 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 41,650 : : Positions : : 28,523 31,787 8,259 7,835 1,606 0 180 0 2,866 0 62 : : : : Changes from: April 19, 2022 : : -26 -35 -12 0 0 0 12 0 3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 76.3 19.8 18.8 3.9 0.0 0.4 0.0 6.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 12 4 4 6 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 76,181 : : Positions : : 61,737 59,163 11,143 14,856 1,026 300 0 0 819 0 726 : : : : Changes from: April 19, 2022 : : 932 1,573 156 55 -104 200 0 0 340 0 -319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 77.7 14.6 19.5 1.3 0.4 0.0 0.0 1.1 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 6 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 100,187 : : Positions : : 79,269 78,038 11,953 17,560 1,430 3,106 2 1,472 1,032 0 1,340 : : : : Changes from: April 19, 2022 : : 569 969 259 -186 29 -79 -11 25 -78 -101 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 77.9 11.9 17.5 1.4 3.1 0.0 1.5 1.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 22 6 . 4 5 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 55,136 : : Positions : : 39,100 51,160 12,358 2,105 705 1,407 285 536 325 0 345 : : : : Changes from: April 19, 2022 : : 160 -2,800 -1,350 1,655 245 35 0 -35 -80 -90 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 92.8 22.4 3.8 1.3 2.6 0.5 1.0 0.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 56,898 : : Positions : : 42,562 52,118 13,505 2,280 315 0 150 0 0 1,705 330 : : : : Changes from: April 19, 2022 : : 2,732 -1,043 -945 1,830 255 0 0 0 0 1,000 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 91.6 23.7 4.0 0.6 0.0 0.3 0.0 0.0 3.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 41,205 : : Positions : : 30,447 29,661 5,339 3,803 5,213 0 1,304 0 0 276 0 : : : : Changes from: April 19, 2022 : : 425 161 1,368 408 -1,170 0 1,044 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 72.0 13.0 9.2 12.7 0.0 3.2 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 6 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 43,589 : : Positions : : 27,679 29,323 13,167 6,962 1,222 430 5,172 176 0 226 50 : : : : Changes from: April 19, 2022 : : 5 -748 1,882 646 -396 12 1,945 141 0 -34 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 67.3 30.2 16.0 2.8 1.0 11.9 0.4 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 11,896 : : Positions : : 6,164 10,139 4,443 950 264 60 360 0 0 0 0 : : : : Changes from: April 19, 2022 : : -92 -145 -10 350 -39 60 -240 -60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 85.2 37.3 8.0 2.2 0.5 3.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 22,549 : : Positions : : 19,512 15,957 2,555 5,647 10 0 225 0 113 0 2 : : : : Changes from: April 19, 2022 : : 104 283 -10 -160 10 0 -189 -21 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 70.8 11.3 25.0 0.0 0.0 1.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 4 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 29,251 : : Positions : : 19,107 21,433 5,317 2,095 2,454 0 1,711 823 774 327 20 : : : : Changes from: April 19, 2022 : : 436 320 650 464 -234 -401 -106 408 0 41 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 73.3 18.2 7.2 8.4 0.0 5.8 2.8 2.6 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 4 . 6 0 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 21,413 : : Positions : : 12,847 17,959 4,203 428 1,497 1,845 584 102 390 350 18 : : : : Changes from: April 19, 2022 : : 867 764 183 30 -395 -600 -220 100 0 -73 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 83.9 19.6 2.0 7.0 8.6 2.7 0.5 1.8 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 14,955 : : Positions : : 5,362 14,195 7,120 0 715 950 0 0 765 0 25 : : : : Changes from: April 19, 2022 : : 4 -27 -40 0 0 9 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 94.9 47.6 0.0 4.8 6.4 0.0 0.0 5.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 4 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 15,080 : : Positions : : 5,807 15,067 8,658 0 0 0 0 0 584 0 13 : : : : Changes from: April 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 99.9 57.4 0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 14,621 : : Positions : : 5,800 10,067 6,701 2,950 1,579 0 0 0 0 0 0 : : : : Changes from: April 19, 2022 : : 80 165 11 -74 88 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 68.9 45.8 20.2 10.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 10,134 : : Positions : : 4,825 8,390 3,270 122 1,507 0 0 0 0 0 0 : : : : Changes from: April 19, 2022 : : 120 0 -43 77 -32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 82.8 32.3 1.2 14.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 43,792 : : Positions : : 16,868 13,737 21,040 27,160 2,895 0 0 0 2,765 0 0 : : : : Changes from: April 19, 2022 : : 10 0 -45 -35 210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 31.4 48.0 62.0 6.6 0.0 0.0 0.0 6.3 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 26, 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 46,981 : : Positions : : 17,263 13,732 24,255 30,720 2,529 0 0 0 2,710 0 0 : : : : Changes from: April 19, 2022 : : 100 90 25 -35 104 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 29.2 51.6 65.4 5.4 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 26, 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 88,132 : : Positions : : 59,793 65,572 15,760 17,613 3,691 305 396 210 7,895 188 91 : : : : Changes from: April 19, 2022 : : 1,304 707 534 1,254 -225 180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 74.4 17.9 20.0 4.2 0.3 0.4 0.2 9.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 27 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 101,546 : : Positions : : 71,077 70,071 16,201 26,484 2,725 176 882 156 10,826 808 67 : : : : Changes from: April 19, 2022 : : 2,237 1,465 403 1,057 280 10 70 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 69.0 16.0 26.1 2.7 0.2 0.9 0.2 10.7 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 31 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 309,267 : : Positions : : 155,727 203,071 5,984 16,354 36,649 15,976 17,288 20,924 60,107 1,594 13,258 : : : : Changes from: April 19, 2022 : : -5,374 -12,234 -1,511 506 -864 -613 2,907 816 -1,205 156 459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 65.7 1.9 5.3 11.9 5.2 5.6 6.8 19.4 0.5 4.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 38 40 4 5 9 10 8 9 15 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 18,753 : : Positions : : 12,266 10,368 1,740 7,905 445 510 0 0 3,152 0 0 : : : : Changes from: April 19, 2022 : : 50 195 0 -145 -35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 55.3 9.3 42.2 2.4 2.7 0.0 0.0 16.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . 4 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 16,144 : : Positions : : 10,968 8,688 1,990 6,856 255 0 240 70 2,336 0 0 : : : : Changes from: April 19, 2022 : : 100 -105 0 55 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 53.8 12.3 42.5 1.6 0.0 1.5 0.4 14.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 34,375 : : Positions : : 29,345 27,670 0 6,275 0 4,475 0 40 200 175 5 : : : : Changes from: April 19, 2022 : : -590 480 0 -130 0 385 0 40 200 -230 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 80.5 0.0 18.3 0.0 13.0 0.0 0.1 0.6 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 0 . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 48,692 : : Positions : : 32,438 32,054 6,477 1,400 4,147 750 3,165 2,160 1,880 5,026 740 : : : : Changes from: April 19, 2022 : : -7 417 314 0 -155 0 -110 160 -20 -20 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 65.8 13.3 2.9 8.5 1.5 6.5 4.4 3.9 10.3 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 22 4 . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 37,760 : : Positions : : 22,835 20,685 6,520 1,395 6,420 1,100 8,215 0 850 145 25 : : : : Changes from: April 19, 2022 : : 2,075 -325 300 0 0 0 2,700 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 54.8 17.3 3.7 17.0 2.9 21.8 0.0 2.3 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 90,042 : : Positions : : 57,789 63,962 24,671 19,140 1,375 635 640 150 670 0 0 : : : : Changes from: April 19, 2022 : : -590 10 0 -700 100 -100 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 71.0 27.4 21.3 1.5 0.7 0.7 0.2 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 73,864 : : Positions : : 47,066 48,188 19,759 18,944 1,373 0 200 0 460 0 0 : : : : Changes from: April 19, 2022 : : -410 260 50 -600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 65.2 26.8 25.6 1.9 0.0 0.3 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 28,151 : : Positions : : 12,160 15,256 9,936 7,602 422 1,966 600 2,050 0 213 192 : : : : Changes from: April 19, 2022 : : 256 1,506 1,000 305 -220 525 0 5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 54.2 35.3 27.0 1.5 7.0 2.1 7.3 0.0 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 20,938 : : Positions : : 8,059 11,740 7,919 2,735 1,190 1,270 2,600 0 252 378 0 : : : : Changes from: April 19, 2022 : : -289 1,126 1,050 55 0 550 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 56.1 37.8 13.1 5.7 6.1 12.4 0.0 1.2 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 15,271 : : Positions : : 12,116 6,189 1,015 2,838 529 0 4,176 0 0 0 0 : : : : Changes from: April 19, 2022 : : 985 -15 300 1,300 -515 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 40.5 6.6 18.6 3.5 0.0 27.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 10,171 : : Positions : : 7,892 4,872 475 3,458 240 0 540 0 0 0 0 : : : : Changes from: April 19, 2022 : : 300 -200 0 500 -207 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 47.9 4.7 34.0 2.4 0.0 5.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 95,659 : : Positions : : 32,286 39,432 36,974 33,502 4,414 5,505 700 0 510 1,698 0 : : : : Changes from: April 19, 2022 : : 150 -55 0 205 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 41.2 38.7 35.0 4.6 5.8 0.7 0.0 0.5 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 93,243 : : Positions : : 32,286 39,602 27,943 31,222 4,199 5,660 100 300 5,560 1,037 105 : : : : Changes from: April 19, 2022 : : 25 -275 0 0 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 42.5 30.0 33.5 4.5 6.1 0.1 0.3 6.0 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 28,627 : : Positions : : 14,997 11,455 6,138 360 892 285 9,190 200 160 895 0 : : : : Changes from: April 19, 2022 : : 0 -175 -125 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 40.0 21.4 1.3 3.1 1.0 32.1 0.7 0.6 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 9 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 28,642 : : Positions : : 15,037 11,470 6,123 360 877 285 9,190 200 150 895 0 : : : : Changes from: April 19, 2022 : : 0 -175 -125 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 40.0 21.4 1.3 3.1 1.0 32.1 0.7 0.5 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 9 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 32,615 : : Positions : : 20,058 16,255 1,178 9,513 1,890 120 0 960 4,652 0 285 : : : : Changes from: April 19, 2022 : : 855 435 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 49.8 3.6 29.2 5.8 0.4 0.0 2.9 14.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 5 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 27,828 : : Positions : : 15,417 15,650 1,797 5,135 3,003 170 0 960 3,641 0 285 : : : : Changes from: April 19, 2022 : : 865 420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 56.2 6.5 18.5 10.8 0.6 0.0 3.4 13.1 0.0 1.0 : : : : 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 26, 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 10,180 : : Positions : : 5,075 3,050 415 3,750 1,345 880 100 25 675 250 0 : : : : Changes from: April 19, 2022 : : -125 175 95 -205 205 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 30.0 4.1 36.8 13.2 8.6 1.0 0.2 6.6 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 10,160 : : Positions : : 5,025 3,080 395 3,600 1,495 880 100 25 675 250 0 : : : : Changes from: April 19, 2022 : : -125 175 75 -225 225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 30.3 3.9 35.4 14.7 8.7 1.0 0.2 6.6 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 47,363 : : Positions : : 13,176 30,902 25,371 13,840 170 3,630 50 0 2,180 0 0 : : : : Changes from: April 19, 2022 : : 0 700 0 0 0 700 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 65.2 53.6 29.2 0.4 7.7 0.1 0.0 4.6 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 26, 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 52,139 : : Positions : : 11,179 31,795 30,161 12,115 120 5,775 650 0 2,180 5,050 0 : : : : Changes from: April 19, 2022 : : 0 1,000 0 0 0 700 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 61.0 57.8 23.2 0.2 11.1 1.2 0.0 4.2 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 72,410 : : Positions : : 25,065 57,430 35,570 6,755 2,195 1,220 900 1,356 4,140 1,505 60 : : : : Changes from: April 19, 2022 : : -400 790 425 -670 0 180 0 -180 -45 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 79.3 49.1 9.3 3.0 1.7 1.2 1.9 5.7 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 69,210 : : Positions : : 23,155 54,035 34,515 6,445 2,315 1,220 900 1,356 3,845 1,865 235 : : : : Changes from: April 19, 2022 : : -690 150 75 -670 0 180 0 -180 -45 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 78.1 49.9 9.3 3.3 1.8 1.3 2.0 5.6 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 21,541 : : Positions : : 16,811 8,070 924 7,895 791 0 2,140 0 0 375 50 : : : : Changes from: April 19, 2022 : : 35 -15 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 37.5 4.3 36.7 3.7 0.0 9.9 0.0 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 18,939 : : Positions : : 15,373 5,755 150 8,338 742 0 2,140 0 0 10 185 : : : : Changes from: April 19, 2022 : : 50 0 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 30.4 0.8 44.0 3.9 0.0 11.3 0.0 0.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 50,809 : : Positions : : 21,655 26,405 5,025 10,442 6,305 11,140 0 117 425 1,020 990 : : : : Changes from: April 19, 2022 : : 70 -245 385 0 0 -175 0 91 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 52.0 9.9 20.6 12.4 21.9 0.0 0.2 0.8 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 48,764 : : Positions : : 20,730 23,730 4,090 10,747 6,570 11,090 0 117 425 1,340 720 : : : : Changes from: April 19, 2022 : : 0 -315 385 0 0 -175 0 91 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 48.7 8.4 22.0 13.5 22.7 0.0 0.2 0.9 2.7 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 . 4 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 56,200 : : Positions : : 32,080 32,940 1,918 9,890 2,216 4,015 310 1,139 6,805 725 130 : : : : Changes from: April 19, 2022 : : 2,290 35 50 50 445 -1,250 -125 330 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 58.6 3.4 17.6 3.9 7.1 0.6 2.0 12.1 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 50,587 : : Positions : : 30,434 30,913 1,790 7,251 2,485 2,665 310 1,089 5,435 905 5 : : : : Changes from: April 19, 2022 : : 1,340 -265 50 -100 455 -700 -125 230 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 61.1 3.5 14.3 4.9 5.3 0.6 2.2 10.7 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 247,626 : : Positions : : 137,788 123,565 34,111 25,600 11,480 0 10,416 4,549 3,660 17,953 30 : : : : Changes from: April 19, 2022 : : 1,220 1,295 400 1,667 -539 -757 -509 -19 0 385 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 49.9 13.8 10.3 4.6 0.0 4.2 1.8 1.5 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 28 . . 6 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 233,610 : : Positions : : 128,817 115,504 25,978 18,270 15,585 0 11,881 4,236 4,200 15,365 30 : : : : Changes from: April 19, 2022 : : 1,388 613 240 1,967 -148 0 738 -110 0 335 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 49.4 11.1 7.8 6.7 0.0 5.1 1.8 1.8 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 . 4 6 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 39,024 : : Positions : : 15,205 26,425 9,190 225 1,985 2,255 0 7,469 0 0 0 : : : : Changes from: April 19, 2022 : : -120 -710 -290 0 300 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 67.7 23.5 0.6 5.1 5.8 0.0 19.1 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 26, 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 48,990 : : Positions : : 19,638 24,050 11,462 2,295 8,492 0 4,610 1,118 0 225 0 : : : : Changes from: April 19, 2022 : : -410 965 1,480 30 -1,349 0 75 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 49.1 23.4 4.7 17.3 0.0 9.4 2.3 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 26, 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 49,412 : : Positions : : 14,380 25,220 14,585 1,565 8,140 1,825 3,345 1,022 0 225 0 : : : : Changes from: April 19, 2022 : : 115 -805 -305 0 870 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 51.0 29.5 3.2 16.5 3.7 6.8 2.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 5 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 45,322 : : Positions : : 16,177 29,677 11,410 125 4,965 6,325 4,650 525 225 0 0 : : : : Changes from: April 19, 2022 : : 655 855 1,875 -375 -545 -700 1,350 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 65.5 25.2 0.3 11.0 14.0 10.3 1.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 48,133 : : Positions : : 17,121 26,570 8,095 0 6,365 8,624 6,625 2,583 225 0 0 : : : : Changes from: April 19, 2022 : : 725 625 2,365 -65 -305 -880 1,200 805 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 55.2 16.8 0.0 13.2 17.9 13.8 5.4 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 5 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 245,548 : : Positions : : 135,847 143,926 9,598 19,765 20,579 4,220 4,765 8,241 19,865 574 436 : : : : Changes from: April 19, 2022 : : -553 -2,344 -3,553 1,178 2,204 0 -1,430 2,125 2,050 40 -2,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 58.6 3.9 8.0 8.4 1.7 1.9 3.4 8.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 . 4 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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 190,443 : : Positions : : 92,950 119,092 15,371 7,206 16,742 2,550 5,739 9,979 21,510 594 10 : : : : Changes from: April 19, 2022 : : -1,485 -4,665 -228 4,077 -3,308 775 -530 1,600 -255 -5 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 62.5 8.1 3.8 8.8 1.3 3.0 5.2 11.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 23 4 . 7 . . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 26, 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.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 82,679 : : Positions : : 32,050 42,270 13,780 19,805 5,110 13,110 0 70 3,335 200 615 : : : : Changes from: April 19, 2022 : : -1,375 900 25 -985 235 1,140 0 0 250 125 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 51.1 16.7 24.0 6.2 15.9 0.0 0.1 4.0 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 29, 2022