Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 32,043 : : Positions : : 25,222 28,747 3,429 0 1,998 482 168 557 200 423 110 : : : : Changes from: May 10, 2022 : : 247 211 -25 0 70 164 25 -14 -75 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 89.7 10.7 0.0 6.2 1.5 0.5 1.7 0.6 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 24 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 24,890 : : Positions : : 21,663 18,625 40 3,315 1,996 612 455 104 25 50 345 : : : : Changes from: May 10, 2022 : : 70 200 0 200 -25 105 -120 -55 -75 -150 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 74.8 0.2 13.3 8.0 2.5 1.8 0.4 0.1 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 17 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 210,611 : : Positions : : 83,042 162,687 1,962 18,225 20,640 29,497 1,502 3,698 69,614 1,949 1,087 : : : : Changes from: May 10, 2022 : : 3,268 358 -1,564 1,241 -1,333 140 97 76 -424 -215 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 77.2 0.9 8.7 9.8 14.0 0.7 1.8 33.1 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 30 . 8 8 9 4 6 8 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 86,239 : : Positions : : 74,907 55,730 1,000 8,275 5,130 2,438 12,992 1,222 48 1,634 1,155 : : : : Changes from: May 10, 2022 : : 2,479 680 0 973 301 -48 584 33 -4 172 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 64.6 1.2 9.6 5.9 2.8 15.1 1.4 0.1 1.9 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 17 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 55,465 : : Positions : : 51,552 44,831 0 2,765 2,406 0 1,843 357 522 2,755 508 : : : : Changes from: May 10, 2022 : : 363 186 -37 243 98 0 72 3 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 80.8 0.0 5.0 4.3 0.0 3.3 0.6 0.9 5.0 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 50,598 : : Positions : : 29,010 24,572 6,347 15,098 5,030 9,640 50 0 0 5,489 56 : : : : Changes from: May 10, 2022 : : 1,062 112 740 1,721 -264 0 0 0 0 -17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 48.6 12.5 29.8 9.9 19.1 0.1 0.0 0.0 10.8 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 . 5 7 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 60,425 : : Positions : : 43,381 27,121 3,026 19,232 7,783 4,568 102 600 50 4,667 545 : : : : Changes from: May 10, 2022 : : 776 392 980 781 -797 70 0 0 0 647 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 44.9 5.0 31.8 12.9 7.6 0.2 1.0 0.1 7.7 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 17 4 4 7 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 73,687 : : Positions : : 44,351 29,743 25,771 29,407 2,189 50 0 0 569 11,600 78 : : : : Changes from: May 10, 2022 : : 805 1,480 730 -60 0 0 0 0 -26 89 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 40.4 35.0 39.9 3.0 0.1 0.0 0.0 0.8 15.7 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 4 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 91,353 : : Positions : : 56,735 32,462 30,962 43,534 1,634 51 350 0 1,211 12,926 65 : : : : Changes from: May 10, 2022 : : -512 748 680 -670 150 0 50 0 -26 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 35.5 33.9 47.7 1.8 0.1 0.4 0.0 1.3 14.1 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 18 4 5 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 25,744 : : Positions : : 15,447 24,352 9,614 105 610 13 0 37 0 400 0 : : : : Changes from: May 10, 2022 : : 69 17 35 80 -12 13 0 37 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 94.6 37.3 0.4 2.4 0.1 0.0 0.1 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . . . . 0 . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 39,270 : : Positions : : 29,265 29,527 2,824 3,219 6,524 542 0 0 50 0 0 : : : : Changes from: May 10, 2022 : : 424 831 -1 -358 1 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 75.2 7.2 8.2 16.6 1.4 0.0 0.0 0.1 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 May 17, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 34,213 : : Positions : : 23,446 20,823 6,555 3,465 3,065 1,038 4,450 50 0 2,345 15 : : : : Changes from: May 10, 2022 : : 1,830 2,085 425 -180 305 50 400 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 60.9 19.2 10.1 9.0 3.0 13.0 0.1 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 29,739 : : Positions : : 21,462 18,794 2,245 1,735 4,530 1,038 4,450 50 0 0 0 : : : : Changes from: May 10, 2022 : : 1,458 1,758 -250 -675 850 50 400 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 63.2 7.5 5.8 15.2 3.5 15.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 144,814 : : Positions : : 89,625 75,933 12,585 34,002 17,176 10,723 2,115 5,712 5,479 6,980 2,558 : : : : Changes from: May 10, 2022 : : -3,601 -7,691 -378 2,212 -1,484 -1,329 309 223 293 115 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 52.4 8.7 23.5 11.9 7.4 1.5 3.9 3.8 4.8 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 32 32 . 4 5 8 . 5 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 35,079 : : Positions : : 23,636 18,914 7,445 11,847 3,282 0 0 0 0 800 0 : : : : Changes from: May 10, 2022 : : -1,359 6 1,145 -220 2,206 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 53.9 21.2 33.8 9.4 0.0 0.0 0.0 0.0 2.3 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 May 17, 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 32,220 : : Positions : : 19,952 18,380 8,820 10,072 2,732 0 0 0 0 800 0 : : : : Changes from: May 10, 2022 : : -1,312 128 1,220 -220 2,008 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 57.0 27.4 31.3 8.5 0.0 0.0 0.0 0.0 2.5 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 May 17, 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 42,054 : : Positions : : 15,751 24,871 17,592 1,060 7,976 0 7,904 8 0 200 0 : : : : Changes from: May 10, 2022 : : -521 1,039 0 0 55 0 -1,560 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 59.1 41.8 2.5 19.0 0.0 18.8 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 37,933 : : Positions : : 14,479 24,119 13,812 260 8,699 0 4,604 216 0 0 0 : : : : Changes from: May 10, 2022 : : -320 640 0 0 -15 0 -960 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 63.6 36.4 0.7 22.9 0.0 12.1 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 4 . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 84,842 : : Positions : : 49,884 43,875 13,264 26,582 10,362 5,977 1,458 302 3,088 700 601 : : : : Changes from: May 10, 2022 : : -3,394 -6,277 -185 1,925 -736 -680 50 36 -45 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 51.7 15.6 31.3 12.2 7.0 1.7 0.4 3.6 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 . . 5 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 33,088 : : Positions : : 20,479 30,735 10,936 75 1,128 51 0 345 50 475 0 : : : : Changes from: May 10, 2022 : : 295 54 -86 75 81 -20 0 50 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 92.9 33.1 0.2 3.4 0.2 0.0 1.0 0.2 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 5 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 57,641 : : Positions : : 43,076 46,650 3,791 3,281 7,476 2,936 0 108 0 79 0 : : : : Changes from: May 10, 2022 : : 2,040 1,647 -391 -75 316 -62 0 -92 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 80.9 6.6 5.7 13.0 5.1 0.0 0.2 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 36,667 : : Positions : : 24,210 31,147 8,839 4,385 930 0 0 0 2,217 0 25 : : : : Changes from: May 10, 2022 : : 10 160 225 0 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 84.9 24.1 12.0 2.5 0.0 0.0 0.0 6.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 5 . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 40,070 : : Positions : : 27,038 30,067 8,553 7,818 1,574 0 359 0 2,559 50 22 : : : : Changes from: May 10, 2022 : : 284 897 850 25 56 0 229 0 16 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 75.0 21.3 19.5 3.9 0.0 0.9 0.0 6.4 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 4 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 73,394 : : Positions : : 59,161 56,778 10,723 14,786 1,009 320 0 0 1,275 0 431 : : : : Changes from: May 10, 2022 : : 386 285 -55 180 18 0 0 0 129 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 77.4 14.6 20.1 1.4 0.4 0.0 0.0 1.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 5 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 93,828 : : Positions : : 75,156 72,592 10,888 17,188 1,285 2,858 632 987 1,239 0 798 : : : : Changes from: May 10, 2022 : : 836 -545 -128 320 39 -537 510 -352 105 0 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 77.4 11.6 18.3 1.4 3.0 0.7 1.1 1.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 22 4 4 . . . 4 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 55,400 : : Positions : : 39,444 51,080 12,625 2,260 570 1,263 430 615 370 275 170 : : : : Changes from: May 10, 2022 : : 1,450 1,200 0 0 0 -125 150 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 92.2 22.8 4.1 1.0 2.3 0.8 1.1 0.7 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 55,753 : : Positions : : 41,637 50,418 13,020 2,440 555 0 100 0 0 1,880 360 : : : : Changes from: May 10, 2022 : : 0 25 75 -150 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 90.4 23.4 4.4 1.0 0.0 0.2 0.0 0.0 3.4 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 May 17, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 39,909 : : Positions : : 28,372 28,074 6,711 4,137 4,579 0 1,966 0 0 202 0 : : : : Changes from: May 10, 2022 : : 80 487 730 0 0 0 320 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 70.3 16.8 10.4 11.5 0.0 4.9 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 6 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 42,897 : : Positions : : 26,965 27,905 13,584 7,264 1,050 539 5,972 20 50 202 0 : : : : Changes from: May 10, 2022 : : 554 793 597 -25 -21 119 436 -141 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 65.1 31.7 16.9 2.4 1.3 13.9 0.0 0.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 19 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 11,930 : : Positions : : 6,419 10,274 3,871 812 264 60 320 0 0 0 0 : : : : Changes from: May 10, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 86.1 32.4 6.8 2.2 0.5 2.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 21,836 : : Positions : : 18,527 15,837 2,129 5,078 134 511 225 5 0 0 0 : : : : Changes from: May 10, 2022 : : 351 293 -124 -71 116 52 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 72.5 9.7 23.3 0.6 2.3 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 30,202 : : Positions : : 19,819 21,356 5,462 2,356 2,140 689 3,284 674 735 104 25 : : : : Changes from: May 10, 2022 : : 762 22 98 -190 27 446 1,357 -529 24 50 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 70.7 18.1 7.8 7.1 2.3 10.9 2.2 2.4 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 18 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 21,146 : : Positions : : 12,221 17,715 4,044 665 1,315 2,539 554 174 360 163 36 : : : : Changes from: May 10, 2022 : : -332 119 140 -62 -28 280 78 -8 0 -137 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 83.8 19.1 3.1 6.2 12.0 2.6 0.8 1.7 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 14,787 : : Positions : : 5,501 14,069 7,173 0 655 560 0 15 842 0 25 : : : : Changes from: May 10, 2022 : : 200 50 -225 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 95.1 48.5 0.0 4.4 3.8 0.0 0.1 5.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 14,306 : : Positions : : 5,524 14,287 8,061 0 0 0 0 0 686 0 19 : : : : Changes from: May 10, 2022 : : 100 75 0 0 0 0 0 0 -25 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 99.9 56.3 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 13,509 : : Positions : : 5,780 9,222 5,780 2,905 1,357 0 0 0 0 0 0 : : : : Changes from: May 10, 2022 : : 260 225 0 105 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 68.3 42.8 21.5 10.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 9,475 : : Positions : : 4,835 7,535 2,695 484 1,346 0 0 0 0 0 0 : : : : Changes from: May 10, 2022 : : 60 25 0 105 -12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 79.5 28.4 5.1 14.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 47,952 : : Positions : : 19,089 19,602 23,863 26,435 1,915 0 0 0 2,825 0 0 : : : : Changes from: May 10, 2022 : : 70 0 -70 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 40.9 49.8 55.1 4.0 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 51,437 : : Positions : : 19,729 19,752 27,023 29,995 1,690 0 0 0 2,775 0 0 : : : : Changes from: May 10, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 38.4 52.5 58.3 3.3 0.0 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 89,372 : : Positions : : 63,027 62,817 15,245 23,238 2,033 516 250 102 8,038 482 21 : : : : Changes from: May 10, 2022 : : 2,336 1,445 135 879 -10 0 0 0 -76 8 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 70.3 17.1 26.0 2.3 0.6 0.3 0.1 9.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 27 4 5 6 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 100,411 : : Positions : : 73,082 61,828 14,037 33,133 2,227 485 479 290 9,804 1,936 72 : : : : Changes from: May 10, 2022 : : 2,216 -54 -5 2,470 -333 307 -50 -20 -192 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 61.6 14.0 33.0 2.2 0.5 0.5 0.3 9.8 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 31 . 7 7 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 311,340 : : Positions : : 145,408 211,871 8,381 11,422 42,290 19,562 12,920 22,327 63,160 942 9,115 : : : : Changes from: May 10, 2022 : : -646 3,036 -1,533 620 -695 -991 -3,412 1,437 3,053 11 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 68.1 2.7 3.7 13.6 6.3 4.1 7.2 20.3 0.3 2.9 : : : : Number of Traders in Each Category Total Traders: 89 : : 37 38 4 4 9 10 8 12 11 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 18,602 : : Positions : : 11,816 9,773 2,033 7,390 439 435 650 40 3,192 300 0 : : : : Changes from: May 10, 2022 : : 175 -100 100 25 15 0 250 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 52.5 10.9 39.7 2.4 2.3 3.5 0.2 17.2 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 15,855 : : Positions : : 10,361 8,786 1,950 6,283 436 0 315 15 2,576 0 0 : : : : Changes from: May 10, 2022 : : 75 60 -100 5 4 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 55.4 12.3 39.6 2.7 0.0 2.0 0.1 16.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 40,595 : : Positions : : 34,160 32,565 1,340 5,770 405 3,120 785 15 955 495 45 : : : : Changes from: May 10, 2022 : : -815 -895 990 70 -365 -445 320 -125 -105 -140 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 80.2 3.3 14.2 1.0 7.7 1.9 0.0 2.4 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 54,477 : : Positions : : 37,830 33,386 5,962 3,780 5,130 800 3,499 2,275 1,605 5,507 785 : : : : Changes from: May 10, 2022 : : 1,312 -604 -934 305 474 0 148 0 -25 494 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 61.3 10.9 6.9 9.4 1.5 6.4 4.2 2.9 10.1 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 22 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 39,195 : : Positions : : 22,105 20,495 8,035 1,410 7,575 900 8,215 100 310 450 150 : : : : Changes from: May 10, 2022 : : -170 -500 -490 0 490 0 0 0 110 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 52.3 20.5 3.6 19.3 2.3 21.0 0.3 0.8 1.1 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 90,617 : : Positions : : 59,403 62,143 23,345 21,570 1,099 635 240 450 650 0 0 : : : : Changes from: May 10, 2022 : : 3,147 867 -675 1,545 -101 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 68.6 25.8 23.8 1.2 0.7 0.3 0.5 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 74,364 : : Positions : : 48,723 46,844 18,828 20,944 1,063 0 200 0 450 0 0 : : : : Changes from: May 10, 2022 : : 2,626 1,286 -30 1,310 -290 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 63.0 25.3 28.2 1.4 0.0 0.3 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . 4 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 27,307 : : Positions : : 12,396 15,390 9,365 7,174 338 1,561 180 2,088 0 218 160 : : : : Changes from: May 10, 2022 : : 223 -247 0 60 0 -450 -70 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 56.4 34.3 26.3 1.2 5.7 0.7 7.6 0.0 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 19,740 : : Positions : : 7,668 11,101 7,851 3,125 815 820 1,970 330 224 348 0 : : : : Changes from: May 10, 2022 : : 100 -370 0 60 -50 -450 -70 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 56.2 39.8 15.8 4.1 4.2 10.0 1.7 1.1 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 15,406 : : Positions : : 12,813 5,720 870 4,091 426 0 3,856 0 0 0 0 : : : : Changes from: May 10, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 37.1 5.6 26.6 2.8 0.0 25.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 97,265 : : Positions : : 35,198 39,704 38,876 34,811 4,014 2,055 650 1,350 570 1,614 0 : : : : Changes from: May 10, 2022 : : 740 1,365 75 -1,130 0 -650 0 380 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 40.8 40.0 35.8 4.1 2.1 0.7 1.4 0.6 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 93,617 : : Positions : : 34,097 39,218 30,012 31,911 3,879 2,200 50 1,650 5,330 969 96 : : : : Changes from: May 10, 2022 : : 375 750 75 -980 0 -650 0 380 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 41.9 32.1 34.1 4.1 2.4 0.1 1.8 5.7 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 . 4 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 28,041 : : Positions : : 14,396 11,260 6,189 360 841 0 8,660 200 80 705 0 : : : : Changes from: May 10, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 40.2 22.1 1.3 3.0 0.0 30.9 0.7 0.3 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 9 4 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 28,061 : : Positions : : 14,436 11,275 6,169 360 821 0 8,660 200 75 705 0 : : : : Changes from: May 10, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 40.2 22.0 1.3 2.9 0.0 30.9 0.7 0.3 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 9 4 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,480 : : Positions : : 19,910 14,945 1,105 10,195 2,065 0 670 290 4,750 0 155 : : : : Changes from: May 10, 2022 : : 25 -35 0 25 50 0 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 47.5 3.5 32.4 6.6 0.0 2.1 0.9 15.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 4 . 4 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,648 : : Positions : : 15,178 14,210 1,944 6,070 3,264 25 670 290 3,743 0 155 : : : : Changes from: May 10, 2022 : : 10 -50 50 75 0 0 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 53.3 7.3 22.8 12.2 0.1 2.5 1.1 14.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 9,495 : : Positions : : 5,130 1,550 405 5,255 605 840 25 25 600 175 0 : : : : Changes from: May 10, 2022 : : 45 -1,125 -175 1,050 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 16.3 4.3 55.3 6.4 8.8 0.3 0.3 6.3 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 9,435 : : Positions : : 4,855 1,470 385 5,180 680 840 25 25 600 175 0 : : : : Changes from: May 10, 2022 : : 55 -1,170 -175 1,050 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 15.6 4.1 54.9 7.2 8.9 0.3 0.3 6.4 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 46,466 : : Positions : : 11,884 30,096 24,877 13,605 220 4,885 25 0 1,880 0 0 : : : : Changes from: May 10, 2022 : : -420 115 0 0 0 775 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 64.8 53.5 29.3 0.5 10.5 0.1 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 50,429 : : Positions : : 9,794 30,496 29,212 11,715 320 6,620 625 0 1,880 4,750 0 : : : : Changes from: May 10, 2022 : : -570 115 0 -50 0 775 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 60.5 57.9 23.2 0.6 13.1 1.2 0.0 3.7 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 68,400 : : Positions : : 24,180 52,725 33,310 7,665 2,155 815 550 1,356 3,625 1,445 125 : : : : Changes from: May 10, 2022 : : 1,020 -65 -395 555 -5 0 0 0 0 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 77.1 48.7 11.2 3.2 1.2 0.8 2.0 5.3 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 65,295 : : Positions : : 21,795 50,075 32,855 7,265 2,200 815 550 1,356 3,455 1,405 240 : : : : Changes from: May 10, 2022 : : 845 285 30 455 -50 0 0 0 0 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 76.7 50.3 11.1 3.4 1.2 0.8 2.1 5.3 2.2 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 21,956 : : Positions : : 17,276 4,920 544 11,075 847 0 2,140 0 0 400 25 : : : : Changes from: May 10, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 22.4 2.5 50.4 3.9 0.0 9.7 0.0 0.0 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 20,289 : : Positions : : 16,748 3,515 150 11,898 651 0 2,140 0 0 50 145 : : : : Changes from: May 10, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 17.3 0.7 58.6 3.2 0.0 10.5 0.0 0.0 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 50,338 : : Positions : : 22,170 24,135 4,654 13,160 6,421 9,665 0 147 1,711 1,105 675 : : : : Changes from: May 10, 2022 : : 775 -505 914 2,620 61 0 0 0 241 -120 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 47.9 9.2 26.1 12.8 19.2 0.0 0.3 3.4 2.2 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 48,237 : : Positions : : 22,100 20,190 3,035 14,955 6,450 9,640 0 147 1,635 1,290 540 : : : : Changes from: May 10, 2022 : : 1,495 -330 450 2,620 -10 0 0 0 205 -120 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 41.9 6.3 31.0 13.4 20.0 0.0 0.3 3.4 2.7 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 . 4 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 56,603 : : Positions : : 33,151 32,495 1,665 11,440 2,599 3,277 560 1,357 6,905 735 165 : : : : Changes from: May 10, 2022 : : 2,100 -1,180 -778 1,917 289 -225 0 20 -130 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 57.4 2.9 20.2 4.6 5.8 1.0 2.4 12.2 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 49,377 : : Positions : : 29,876 29,943 1,665 8,180 2,570 2,465 560 1,169 5,382 955 105 : : : : Changes from: May 10, 2022 : : 1,813 -1,055 -600 2,020 -20 25 0 -50 -43 300 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 60.6 3.4 16.6 5.2 5.0 1.1 2.4 10.9 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 239,908 : : Positions : : 126,689 121,783 38,957 22,596 10,999 2,644 9,262 2,228 4,065 18,774 30 : : : : Changes from: May 10, 2022 : : -1,533 2,982 1,760 -1,691 941 0 -825 0 360 121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 50.8 16.2 9.4 4.6 1.1 3.9 0.9 1.7 7.8 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 . . 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 227,756 : : Positions : : 118,728 115,034 31,100 13,678 17,082 282 8,910 4,059 3,645 16,193 30 : : : : Changes from: May 10, 2022 : : -764 3,619 1,427 -2,680 1,700 -27 -115 -18 360 172 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 50.5 13.7 6.0 7.5 0.1 3.9 1.8 1.6 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 . 4 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 37,714 : : Positions : : 14,975 25,325 8,420 200 1,980 2,130 0 7,444 0 0 0 : : : : Changes from: May 10, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 67.2 22.3 0.5 5.3 5.6 0.0 19.7 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 May 17, 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 48,286 : : Positions : : 18,928 22,955 11,452 3,835 7,515 0 3,165 926 0 300 70 : : : : Changes from: May 10, 2022 : : -5 -655 -180 1,130 -757 0 -675 0 0 75 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 47.5 23.7 7.9 15.6 0.0 6.6 1.9 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 48,129 : : Positions : : 15,085 24,210 11,750 1,645 9,407 1,000 1,325 862 0 205 70 : : : : Changes from: May 10, 2022 : : 120 -370 -1,260 0 812 0 -775 0 0 5 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 50.3 24.4 3.4 19.5 2.1 2.8 1.8 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 44,260 : : Positions : : 18,120 28,685 11,360 1,515 4,590 4,320 4,100 425 200 0 0 : : : : Changes from: May 10, 2022 : : 925 200 -50 0 0 -775 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 64.8 25.7 3.4 10.4 9.8 9.3 1.0 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 May 17, 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 46,880 : : Positions : : 18,346 25,390 7,665 550 6,165 5,874 5,725 3,490 200 0 0 : : : : Changes from: May 10, 2022 : : 1,110 335 -135 -135 -285 -775 0 775 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 54.2 16.4 1.2 13.2 12.5 12.2 7.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 241,112 : : Positions : : 127,325 138,105 11,241 18,708 20,604 3,970 3,470 8,312 18,195 448 1,702 : : : : Changes from: May 10, 2022 : : -283 1,457 2,871 1,281 -1,021 50 0 -525 0 -100 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 57.3 4.7 7.8 8.5 1.6 1.4 3.4 7.5 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 . 4 7 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 190,135 : : Positions : : 84,541 119,205 15,154 7,454 15,478 2,710 4,663 9,091 29,365 568 10 : : : : Changes from: May 10, 2022 : : -1,191 354 -1,277 -2,470 1,526 525 113 -568 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 62.7 8.0 3.9 8.1 1.4 2.5 4.8 15.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 24 4 . 7 . . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 17, 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 82,898 : : Positions : : 30,190 45,045 15,415 18,285 4,250 16,025 50 245 2,700 950 50 : : : : Changes from: May 10, 2022 : : -715 3,205 850 -950 0 3,320 0 100 -450 750 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 54.3 18.6 22.1 5.1 19.3 0.1 0.3 3.3 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . 4 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 20, 2022