Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 32,440 : : Positions : : 25,698 28,902 3,327 0 2,065 456 313 534 195 531 90 : : : : Changes from: May 17, 2022 : : 476 155 -102 0 67 -26 145 -23 -5 108 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 89.1 10.3 0.0 6.4 1.4 1.0 1.6 0.6 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 24 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 25,430 : : Positions : : 22,088 18,793 40 3,625 1,946 705 455 161 10 75 375 : : : : Changes from: May 17, 2022 : : 425 168 0 310 -50 93 0 57 -15 25 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 73.9 0.2 14.3 7.7 2.8 1.8 0.6 0.0 0.3 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 17 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 208,764 : : Positions : : 82,091 162,697 1,962 16,984 20,113 29,060 1,435 3,618 69,502 1,793 1,319 : : : : Changes from: May 17, 2022 : : -951 10 0 -1,241 -527 -437 -67 -80 -112 -156 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 77.9 0.9 8.1 9.6 13.9 0.7 1.7 33.3 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 30 . 8 8 9 . 6 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 86,319 : : Positions : : 73,246 56,803 1,000 5,020 6,728 2,535 13,438 1,272 46 1,894 1,063 : : : : Changes from: May 17, 2022 : : -1,661 1,073 0 -3,255 1,598 97 446 50 -2 260 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 65.8 1.2 5.8 7.8 2.9 15.6 1.5 0.1 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 17 . . . 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 56,007 : : Positions : : 51,992 45,261 0 2,608 2,450 0 1,880 370 447 2,810 628 : : : : Changes from: May 17, 2022 : : 440 430 0 -157 44 0 37 13 -75 55 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 80.8 0.0 4.7 4.4 0.0 3.4 0.7 0.8 5.0 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 52,452 : : Positions : : 30,171 24,918 6,697 16,220 5,315 9,640 0 50 0 5,583 62 : : : : Changes from: May 17, 2022 : : 1,161 346 350 1,122 285 0 -50 50 0 94 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 47.5 12.8 30.9 10.1 18.4 0.0 0.1 0.0 10.6 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . 5 8 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 62,567 : : Positions : : 44,688 27,255 3,286 21,596 7,506 4,798 102 610 171 4,435 833 : : : : Changes from: May 17, 2022 : : 1,307 134 260 2,364 -277 230 0 10 121 -232 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 43.6 5.3 34.5 12.0 7.7 0.2 1.0 0.3 7.1 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 17 4 4 7 5 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 74,824 : : Positions : : 44,954 30,152 26,221 29,702 2,189 0 300 50 688 11,604 42 : : : : Changes from: May 17, 2022 : : 603 409 450 295 0 -50 300 50 119 4 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 40.3 35.0 39.7 2.9 0.0 0.4 0.1 0.9 15.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 18 4 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 91,957 : : Positions : : 57,221 33,310 30,815 43,418 1,779 51 350 0 1,331 12,913 65 : : : : Changes from: May 17, 2022 : : 486 848 -147 -116 145 0 0 0 120 -13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 36.2 33.5 47.2 1.9 0.1 0.4 0.0 1.4 14.0 0.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 19 4 5 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 25,794 : : Positions : : 15,437 24,332 9,559 100 680 63 0 37 0 405 0 : : : : Changes from: May 17, 2022 : : -10 -20 -55 -5 70 50 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 94.3 37.1 0.4 2.6 0.2 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 24, 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 39,331 : : Positions : : 29,376 29,594 2,824 3,213 6,524 492 0 0 50 0 0 : : : : Changes from: May 17, 2022 : : 111 67 0 -6 0 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 75.2 7.2 8.2 16.6 1.3 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 24, 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 35,088 : : Positions : : 24,271 20,948 6,555 3,415 3,115 1,038 5,200 50 0 2,345 15 : : : : Changes from: May 17, 2022 : : 825 125 0 -50 50 0 750 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 59.7 18.7 9.7 8.9 3.0 14.8 0.1 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 30,562 : : Positions : : 22,235 18,967 2,245 1,685 4,580 1,038 5,100 50 0 0 0 : : : : Changes from: May 17, 2022 : : 773 173 0 -50 50 0 650 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 62.1 7.3 5.5 15.0 3.4 16.7 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 24, 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 144,598 : : Positions : : 90,576 75,597 13,239 34,819 16,913 10,106 2,368 4,925 5,384 7,111 2,521 : : : : Changes from: May 17, 2022 : : 951 -336 654 817 -263 -617 253 -787 -95 131 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 52.3 9.2 24.1 11.7 7.0 1.6 3.4 3.7 4.9 1.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 32 . 4 5 7 . 5 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 34,741 : : Positions : : 22,998 18,576 7,745 11,847 3,282 0 0 0 0 800 0 : : : : Changes from: May 17, 2022 : : -638 -338 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 53.5 22.3 34.1 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 24, 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 31,582 : : Positions : : 19,014 17,742 9,120 10,072 2,732 0 0 0 0 800 0 : : : : Changes from: May 17, 2022 : : -938 -638 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 56.2 28.9 31.9 8.7 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 24, 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 42,471 : : Positions : : 15,660 26,980 18,052 1,060 8,024 0 6,164 8 0 200 0 : : : : Changes from: May 17, 2022 : : -91 2,109 460 0 48 0 -1,740 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 63.5 42.5 2.5 18.9 0.0 14.5 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 38,072 : : Positions : : 14,358 26,198 14,272 260 8,475 0 2,864 240 0 0 0 : : : : Changes from: May 17, 2022 : : -121 2,079 460 0 -224 0 -1,740 24 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 68.8 37.5 0.7 22.3 0.0 7.5 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 4 . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 83,634 : : Positions : : 50,280 43,429 14,064 27,112 9,018 4,887 1,458 326 3,088 700 601 : : : : Changes from: May 17, 2022 : : 396 -446 800 530 -1,344 -1,090 0 24 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 51.9 16.8 32.4 10.8 5.8 1.7 0.4 3.7 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 24, 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 33,554 : : Positions : : 21,205 31,021 10,766 75 1,288 0 199 146 50 495 0 : : : : Changes from: May 17, 2022 : : 726 286 -170 0 160 -51 199 -199 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 92.5 32.1 0.2 3.8 0.0 0.6 0.4 0.1 1.5 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 24, 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 57,896 : : Positions : : 43,584 46,839 3,364 3,249 7,642 3,032 0 10 0 79 0 : : : : Changes from: May 17, 2022 : : 508 189 -427 -32 166 96 0 -98 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 80.9 5.8 5.6 13.2 5.2 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 37,104 : : Positions : : 24,165 31,896 8,899 4,058 945 407 0 0 2,217 0 25 : : : : Changes from: May 17, 2022 : : -45 749 60 -327 15 407 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 86.0 24.0 10.9 2.5 1.1 0.0 0.0 6.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 5 . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 40,312 : : Positions : : 26,686 30,730 8,893 6,948 1,757 70 625 0 2,560 50 22 : : : : Changes from: May 17, 2022 : : -352 663 340 -870 183 70 266 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 76.2 22.1 17.2 4.4 0.2 1.6 0.0 6.4 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 4 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 73,445 : : Positions : : 59,528 56,875 10,628 14,786 1,009 320 0 0 1,096 0 385 : : : : Changes from: May 17, 2022 : : 367 97 -95 0 0 0 0 0 -179 0 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 77.4 14.5 20.1 1.4 0.4 0.0 0.0 1.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 5 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 95,291 : : Positions : : 76,306 74,157 10,678 17,265 1,229 3,405 919 1,070 1,659 0 309 : : : : Changes from: May 17, 2022 : : 1,150 1,565 -210 77 -56 547 287 83 420 0 -489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 77.8 11.2 18.1 1.3 3.6 1.0 1.1 1.7 0.0 0.3 : : : : 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 24, 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 59,740 : : Positions : : 41,619 51,155 14,740 6,160 645 1,191 458 627 445 575 120 : : : : Changes from: May 17, 2022 : : 2,175 75 2,115 3,900 75 -72 28 12 75 300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 85.6 24.7 10.3 1.1 2.0 0.8 1.0 0.7 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 56,423 : : Positions : : 42,297 50,518 12,975 3,020 560 0 100 0 0 1,815 410 : : : : Changes from: May 17, 2022 : : 660 100 -45 580 5 0 0 0 0 -65 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 89.5 23.0 5.4 1.0 0.0 0.2 0.0 0.0 3.2 0.7 : : : : 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 24, 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 40,183 : : Positions : : 29,021 28,141 6,341 4,257 4,574 0 2,068 0 0 202 0 : : : : Changes from: May 17, 2022 : : 649 67 -370 120 -5 0 102 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 70.0 15.8 10.6 11.4 0.0 5.1 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 5 . 7 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 43,448 : : Positions : : 27,741 27,387 13,479 7,919 921 490 6,041 79 50 202 0 : : : : Changes from: May 17, 2022 : : 776 -518 -105 655 -129 -49 69 59 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 63.0 31.0 18.2 2.1 1.1 13.9 0.2 0.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 20 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 12,050 : : Positions : : 6,716 10,394 3,821 812 264 60 320 0 0 0 0 : : : : Changes from: May 17, 2022 : : 297 120 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 86.3 31.7 6.7 2.2 0.5 2.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 22,242 : : Positions : : 18,872 16,339 2,224 5,035 84 539 225 5 0 0 0 : : : : Changes from: May 17, 2022 : : 345 502 95 -43 -50 28 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 73.5 10.0 22.6 0.4 2.4 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 30,890 : : Positions : : 20,567 21,960 5,610 2,456 2,191 754 3,284 652 735 100 20 : : : : Changes from: May 17, 2022 : : 748 604 148 100 51 65 0 -22 0 -4 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 71.1 18.2 8.0 7.1 2.4 10.6 2.1 2.4 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 21,320 : : Positions : : 12,296 17,989 4,049 709 1,324 2,584 504 224 360 163 36 : : : : Changes from: May 17, 2022 : : 75 274 5 44 9 45 -50 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 84.4 19.0 3.3 6.2 12.1 2.4 1.1 1.7 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 : : 5,651 14,069 7,098 0 655 560 0 15 767 0 25 : : : : Changes from: May 17, 2022 : : 150 0 -75 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 95.1 48.0 0.0 4.4 3.8 0.0 0.1 5.2 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 24, 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 14,331 : : Positions : : 5,549 14,312 8,061 0 0 0 0 0 686 0 19 : : : : Changes from: May 17, 2022 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 99.9 56.2 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 9 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 13,736 : : Positions : : 5,930 9,222 5,510 2,785 1,704 0 0 0 0 0 0 : : : : Changes from: May 17, 2022 : : 150 0 -270 -120 347 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 67.1 40.1 20.3 12.4 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 24, 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 9,687 : : Positions : : 4,985 7,535 2,695 634 1,408 0 0 0 0 0 0 : : : : Changes from: May 17, 2022 : : 150 0 0 150 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 77.8 27.8 6.5 14.5 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 24, 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 47,662 : : Positions : : 19,089 19,332 23,593 26,435 1,895 0 0 0 2,825 0 0 : : : : Changes from: May 17, 2022 : : 0 -270 -270 0 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 40.6 49.5 55.5 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 24, 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 51,187 : : Positions : : 19,729 19,482 26,753 29,995 1,710 0 0 0 2,775 0 0 : : : : Changes from: May 17, 2022 : : 0 -270 -270 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 38.1 52.3 58.6 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 24, 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 90,824 : : Positions : : 63,843 63,672 15,625 23,675 2,033 586 250 132 8,211 504 24 : : : : Changes from: May 17, 2022 : : 816 855 380 437 0 70 0 30 173 22 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 70.1 17.2 26.1 2.2 0.6 0.3 0.1 9.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 31 28 4 5 6 4 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 103,750 : : Positions : : 75,632 63,856 14,698 34,010 2,157 628 736 338 9,946 2,035 72 : : : : Changes from: May 17, 2022 : : 2,550 2,028 661 877 -70 143 257 48 142 99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 61.5 14.2 32.8 2.1 0.6 0.7 0.3 9.6 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 31 . 7 7 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 305,732 : : Positions : : 142,514 210,454 6,812 12,069 43,402 22,924 10,417 19,289 60,626 437 9,213 : : : : Changes from: May 17, 2022 : : -2,894 -1,417 -1,569 647 1,112 3,362 -2,503 -3,038 -2,534 -505 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 68.8 2.2 3.9 14.2 7.5 3.4 6.3 19.8 0.1 3.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 37 . 5 8 11 8 11 16 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 18,526 : : Positions : : 11,840 9,647 2,033 7,440 439 335 650 40 3,192 300 0 : : : : Changes from: May 17, 2022 : : 24 -126 0 50 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 52.1 11.0 40.2 2.4 1.8 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 24, 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 15,917 : : Positions : : 10,399 8,724 1,950 6,283 460 0 415 15 2,576 0 0 : : : : Changes from: May 17, 2022 : : 38 -62 0 0 24 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 54.8 12.3 39.5 2.9 0.0 2.6 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 24, 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 39,185 : : Positions : : 32,965 31,475 1,400 5,750 505 3,100 635 0 660 140 5 : : : : Changes from: May 17, 2022 : : -1,195 -1,090 60 -20 100 -20 -150 -15 -295 -355 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 80.3 3.6 14.7 1.3 7.9 1.6 0.0 1.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 54,271 : : Positions : : 37,367 33,369 6,227 3,805 5,132 800 3,275 2,275 1,590 5,515 790 : : : : Changes from: May 17, 2022 : : -463 -17 265 25 2 0 -224 0 -15 8 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 61.5 11.5 7.0 9.5 1.5 6.0 4.2 2.9 10.2 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 22 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 39,240 : : Positions : : 22,330 20,170 8,035 1,410 7,575 900 8,215 100 200 980 60 : : : : Changes from: May 17, 2022 : : 225 -325 0 0 0 0 0 0 -110 530 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 51.4 20.5 3.6 19.3 2.3 20.9 0.3 0.5 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 91,448 : : Positions : : 60,654 63,074 23,345 21,590 1,131 635 240 450 350 0 0 : : : : Changes from: May 17, 2022 : : 1,251 931 0 20 32 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 69.0 25.5 23.6 1.2 0.7 0.3 0.5 0.4 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 24, 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 74,440 : : Positions : : 48,924 46,925 18,828 21,064 973 0 200 0 450 0 0 : : : : Changes from: May 17, 2022 : : 201 81 0 120 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 63.0 25.3 28.3 1.3 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 24, 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 27,427 : : Positions : : 12,516 15,390 9,365 7,174 338 1,561 180 2,088 0 218 160 : : : : Changes from: May 17, 2022 : : 120 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 56.1 34.1 26.2 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 24, 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 20,010 : : Positions : : 8,048 11,251 7,681 3,125 815 820 1,970 330 224 348 0 : : : : Changes from: May 17, 2022 : : 380 150 -170 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 56.2 38.4 15.6 4.1 4.1 9.8 1.6 1.1 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 17, 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 24, 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 98,172 : : Positions : : 35,820 40,896 39,146 34,511 4,014 2,055 650 1,350 570 1,614 0 : : : : Changes from: May 17, 2022 : : 622 1,192 270 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 41.7 39.9 35.2 4.1 2.1 0.7 1.4 0.6 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 93,429 : : Positions : : 34,864 39,610 30,682 31,211 3,879 2,200 305 1,550 3,835 969 96 : : : : Changes from: May 17, 2022 : : 767 392 670 -700 0 0 255 -100 -1,495 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 42.4 32.8 33.4 4.2 2.4 0.3 1.7 4.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . 4 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 28,681 : : Positions : : 15,421 12,320 5,699 360 886 0 8,310 200 80 540 0 : : : : Changes from: May 17, 2022 : : 1,025 1,060 -490 0 45 0 -350 0 0 -165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 43.0 19.9 1.3 3.1 0.0 29.0 0.7 0.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 9 4 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 28,701 : : Positions : : 15,461 12,335 5,679 360 866 0 8,310 200 75 540 0 : : : : Changes from: May 17, 2022 : : 1,025 1,060 -490 0 45 0 -350 0 0 -165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 43.0 19.8 1.3 3.0 0.0 29.0 0.7 0.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 9 4 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 31,430 : : Positions : : 19,930 14,995 1,105 10,195 1,865 0 670 290 4,780 0 155 : : : : Changes from: May 17, 2022 : : 20 50 0 0 -200 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 47.7 3.5 32.4 5.9 0.0 2.1 0.9 15.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 5 . 4 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 26,448 : : Positions : : 15,148 14,210 1,744 5,870 3,264 25 670 290 3,773 0 155 : : : : Changes from: May 17, 2022 : : -30 0 -200 -200 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 53.7 6.6 22.2 12.3 0.1 2.5 1.1 14.3 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 24, 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 9,245 : : Positions : : 4,880 1,550 405 5,005 605 840 25 25 600 175 0 : : : : Changes from: May 17, 2022 : : -250 0 0 -250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 16.8 4.4 54.1 6.5 9.1 0.3 0.3 6.5 1.9 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 24, 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 9,185 : : Positions : : 4,605 1,470 385 4,930 680 840 25 25 600 175 0 : : : : Changes from: May 17, 2022 : : -250 0 0 -250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 16.0 4.2 53.7 7.4 9.1 0.3 0.3 6.5 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 24, 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 46,596 : : Positions : : 11,889 30,226 24,977 13,605 220 4,910 25 0 1,880 0 0 : : : : Changes from: May 17, 2022 : : 5 130 100 0 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 64.9 53.6 29.2 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 24, 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 50,074 : : Positions : : 9,594 31,341 28,912 12,115 320 6,620 370 55 1,880 3,255 0 : : : : Changes from: May 17, 2022 : : -200 845 -300 400 0 0 -255 55 0 -1,495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 62.6 57.7 24.2 0.6 13.2 0.7 0.1 3.8 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 68,885 : : Positions : : 24,400 53,185 33,370 7,690 2,155 815 550 1,356 3,745 1,445 125 : : : : Changes from: May 17, 2022 : : 220 460 60 25 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 77.2 48.4 11.2 3.1 1.2 0.8 2.0 5.4 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 65,735 : : Positions : : 22,055 50,515 32,870 7,265 2,200 815 550 1,356 3,575 1,405 240 : : : : Changes from: May 17, 2022 : : 260 440 15 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 76.8 50.0 11.1 3.3 1.2 0.8 2.1 5.4 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 21,596 : : Positions : : 16,916 4,960 644 10,635 769 0 2,140 0 0 540 25 : : : : Changes from: May 17, 2022 : : -360 40 100 -440 -78 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 23.0 3.0 49.2 3.6 0.0 9.9 0.0 0.0 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 19,969 : : Positions : : 16,488 3,655 150 11,358 651 0 2,140 0 0 190 85 : : : : Changes from: May 17, 2022 : : -260 140 0 -540 0 0 0 0 0 140 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 18.3 0.8 56.9 3.3 0.0 10.7 0.0 0.0 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 49,813 : : Positions : : 21,570 22,560 4,129 13,910 6,151 9,665 0 147 1,781 1,090 690 : : : : Changes from: May 17, 2022 : : -600 -1,575 -525 750 -270 0 0 0 70 -15 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 45.3 8.3 27.9 12.3 19.4 0.0 0.3 3.6 2.2 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 47,952 : : Positions : : 22,010 19,610 3,210 15,705 6,215 9,640 0 147 1,705 1,275 555 : : : : Changes from: May 17, 2022 : : -90 -580 175 750 -235 0 0 0 70 -15 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 40.9 6.7 32.8 13.0 20.1 0.0 0.3 3.6 2.7 1.2 : : : : 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 24, 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 56,873 : : Positions : : 33,171 32,405 1,665 11,600 2,864 3,327 560 1,357 6,905 735 165 : : : : Changes from: May 17, 2022 : : 20 -90 0 160 265 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 57.0 2.9 20.4 5.0 5.8 1.0 2.4 12.1 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 24, 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 50,222 : : Positions : : 30,491 29,848 1,835 9,110 2,460 2,515 560 1,169 5,382 955 105 : : : : Changes from: May 17, 2022 : : 615 -95 170 930 -110 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 59.4 3.7 18.1 4.9 5.0 1.1 2.3 10.7 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 24, 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 239,088 : : Positions : : 124,434 121,208 40,457 21,606 10,640 2,494 9,662 2,228 4,035 19,004 30 : : : : Changes from: May 17, 2022 : : -2,255 -575 1,500 -990 -359 -150 400 0 -30 230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 50.7 16.9 9.0 4.5 1.0 4.0 0.9 1.7 7.9 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 24, 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 227,358 : : Positions : : 116,598 114,517 32,259 12,587 17,268 282 9,310 3,989 3,615 16,423 30 : : : : Changes from: May 17, 2022 : : -2,130 -517 1,159 -1,091 186 0 400 -70 -30 230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 50.4 14.2 5.5 7.6 0.1 4.1 1.8 1.6 7.2 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 24, 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 37,664 : : Positions : : 14,925 25,325 8,470 200 1,930 2,130 0 7,444 0 0 0 : : : : Changes from: May 17, 2022 : : -50 0 50 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 67.2 22.5 0.5 5.1 5.7 0.0 19.8 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 24, 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 49,141 : : Positions : : 20,288 23,460 11,872 5,245 6,165 0 2,765 926 0 300 70 : : : : Changes from: May 17, 2022 : : 1,360 505 420 1,410 -1,350 0 -400 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 47.7 24.2 10.7 12.5 0.0 5.6 1.9 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 48,854 : : Positions : : 16,045 24,230 10,690 1,525 9,407 1,000 1,325 862 0 205 70 : : : : Changes from: May 17, 2022 : : 960 20 -1,060 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 49.6 21.9 3.1 19.3 2.0 2.7 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 24, 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 44,310 : : Positions : : 18,195 28,655 11,260 1,515 4,590 4,325 4,100 425 200 0 0 : : : : Changes from: May 17, 2022 : : 75 -30 -100 0 0 5 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 64.7 25.4 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 24, 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 47,080 : : Positions : : 18,591 25,485 7,515 550 6,165 5,874 5,725 3,490 200 0 0 : : : : Changes from: May 17, 2022 : : 245 95 -150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 54.1 16.0 1.2 13.1 12.5 12.2 7.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 240,566 : : Positions : : 125,474 136,574 11,696 18,713 21,264 3,970 3,750 8,157 18,197 300 1,850 : : : : Changes from: May 17, 2022 : : -1,851 -1,531 455 5 660 0 280 -155 2 -148 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 56.8 4.9 7.8 8.8 1.7 1.6 3.4 7.6 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 26 . 4 7 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 191,105 : : Positions : : 84,638 119,407 15,284 7,404 15,893 2,660 4,663 9,091 29,335 568 0 : : : : Changes from: May 17, 2022 : : 97 202 130 -50 415 -50 0 0 -30 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 62.5 8.0 3.9 8.3 1.4 2.4 4.8 15.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 4 . 7 . . 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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 84,623 : : Positions : : 30,190 46,645 15,415 16,685 5,800 16,025 50 245 2,700 950 50 : : : : Changes from: May 17, 2022 : : 0 1,600 0 -1,600 1,550 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 55.1 18.2 19.7 6.9 18.9 0.1 0.3 3.2 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 24, 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.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 26,832 : : Positions : : 16,727 2,795 2,580 18,392 2,590 0 115 0 2,185 0 105 : : : : Changes from: May 17, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 10.4 9.6 68.5 9.7 0.0 0.4 0.0 8.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated May 27, 2022