MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 33,844: 25,385 28,960 2,968 418 2,640 940 258 675 925 633 260: 51 0
Old : 33,844: 25,385 28,960 2,968 418 2,640 940 258 675 925 633 260: 51 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -1,185: -1,397 -1,263 57 47 -123 309 144 -19 25 75 -40: 3 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 85.6 8.8 1.2 7.8 2.8 0.8 2.0 2.7 1.9 0.8: 0.2 0.0
Old : 100.0: 75.0 85.6 8.8 1.2 7.8 2.8 0.8 2.0 2.7 1.9 0.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 21 . . . . . . . . .:
Old : 34: 18 21 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 53.9 77.6 76.0 54.5 46.8 65.7 64.0
Old : 60.1 53.9 77.6 76.0 54.5 46.8 65.7 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 26,320: 23,233 20,241 0 3,304 1,035 117 595 395 700 170 460: 380 120
Old : 26,320: 23,233 20,241 0 3,304 1,035 117 595 395 700 170 460: 380 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -979: -754 -875 -90 -46 -330 -124 125 64 0 25 0: 255 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 76.9 0.0 12.6 3.9 0.4 2.3 1.5 2.7 0.6 1.7: 1.4 0.5
Old : 100.0: 88.3 76.9 0.0 12.6 3.9 0.4 2.3 1.5 2.7 0.6 1.7: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 18 0 . . . . . . . .:
Old : 31: 16 18 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 59.1 79.6 81.8 58.5 50.2 69.9 69.7
Old : 61.7 59.1 79.6 81.8 58.5 50.2 69.9 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 207,487: 117,294 156,597 4,315 14,696 31,721 26,155 0 386 22,979 960 2,856: 1,781 271
Old : 207,487: 117,294 156,597 4,315 14,696 31,721 26,155 0 386 22,979 960 2,856: 1,781 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 6,899: 1,645 6,402 621 -1,971 2,163 461 0 4 1,360 268 -33: 678 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 75.5 2.1 7.1 15.3 12.6 0.0 0.2 11.1 0.5 1.4: 0.9 0.1
Old : 100.0: 56.5 75.5 2.1 7.1 15.3 12.6 0.0 0.2 11.1 0.5 1.4: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 30 31 . 5 8 8 0 . 10 5 11:
Old : 68: 30 31 . 5 8 8 0 . 10 5 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 55.8 66.2 72.3 29.0 27.4 35.4 39.5
Old : 47.1 55.8 66.2 72.3 29.0 27.4 35.4 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 66,363: 60,439 41,258 1,799 8,829 2,693 0 10,345 106 0 2,049 1,032: 294 51
Old : 66,363: 60,439 41,258 1,799 8,829 2,693 0 10,345 106 0 2,049 1,032: 294 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,680: 1,861 -663 -2 460 1 -75 1,889 0 0 88 -38: -67 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 62.2 2.7 13.3 4.1 0.0 15.6 0.2 0.0 3.1 1.6: 0.4 0.1
Old : 100.0: 91.1 62.2 2.7 13.3 4.1 0.0 15.6 0.2 0.0 3.1 1.6: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 20 . . . 0 5 . 0 . .:
Old : 40: 21 20 . . . 0 5 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 66.0 77.3 79.7 56.7 55.5 68.3 67.6
Old : 59.5 66.0 77.3 79.7 56.7 55.5 68.3 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 42,385: 38,370 31,988 1,152 2,987 1,920 0 626 275 0 3,947 438: 230 204
Old : 42,385: 38,370 31,988 1,152 2,987 1,920 0 626 275 0 3,947 438: 230 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 747: 584 524 -90 -460 195 -200 -50 225 0 280 33: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 75.5 2.7 7.0 4.5 0.0 1.5 0.6 0.0 9.3 1.0: 0.5 0.5
Old : 100.0: 90.5 75.5 2.7 7.0 4.5 0.0 1.5 0.6 0.0 9.3 1.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 18 . . . 0 . . 0 . .:
Old : 35: 14 18 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 63.0 91.8 82.1 72.8 51.1 80.5 70.2
Old : 76.8 63.0 91.8 82.1 72.8 51.1 80.5 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,311: 25,642 17,201 3,311 15,724 5,505 10,190 226 0 25 6,243 100: 538 312
Old : 45,311: 25,642 17,201 3,311 15,724 5,505 10,190 226 0 25 6,243 100: 538 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -91: -54 -154 -114 0 63 0 0 0 0 57 -57: 71 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 38.0 7.3 34.7 12.1 22.5 0.5 0.0 0.1 13.8 0.2: 1.2 0.7
Old : 100.0: 56.6 38.0 7.3 34.7 12.1 22.5 0.5 0.0 0.1 13.8 0.2: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 22 4 4 7 . . 0 . 4 .:
Old : 40: 16 22 4 4 7 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 62.2 73.6 84.2 53.0 56.5 65.8 71.6
Old : 54.6 62.2 73.6 84.2 53.0 56.5 65.8 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 52,912: 38,826 19,396 1,472 21,482 5,708 5,313 76 600 200 5,260 292: 501 98
Old : 52,912: 38,826 19,396 1,472 21,482 5,708 5,313 76 600 200 5,260 292: 501 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -454: -182 -471 -101 -86 71 5 10 0 -56 187 -190: -1 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 36.7 2.8 40.6 10.8 10.0 0.1 1.1 0.4 9.9 0.6: 0.9 0.2
Old : 100.0: 73.4 36.7 2.8 40.6 10.8 10.0 0.1 1.1 0.4 9.9 0.6: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 19 . 6 7 . . . . . .:
Old : 39: 17 19 . 6 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 56.2 76.0 76.8 50.0 51.7 66.0 67.0
Old : 53.9 56.2 76.0 76.8 50.0 51.7 66.0 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 68,285: 38,870 27,583 26,491 32,728 857 0 0 0 423 5,468 1,179: 465 470
Old : 68,285: 38,870 27,583 26,491 32,728 857 0 0 0 423 5,468 1,179: 465 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 203: 10 -269 -47 102 0 0 0 0 0 -57 57: 183 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 40.4 38.8 47.9 1.3 0.0 0.0 0.0 0.6 8.0 1.7: 0.7 0.7
Old : 100.0: 56.9 40.4 38.8 47.9 1.3 0.0 0.0 0.0 0.6 8.0 1.7: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 19 4 4 . 0 0 0 . . .:
Old : 38: 21 19 4 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 56.6 76.5 78.3 48.9 56.2 73.5 75.3
Old : 50.0 56.6 76.5 78.3 48.9 56.2 73.5 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,296: 51,771 28,136 31,415 49,831 1,327 0 30 0 1,037 6,355 1,075: 671 542
Old : 87,296: 51,771 28,136 31,415 49,831 1,327 0 30 0 1,037 6,355 1,075: 671 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 609: 131 -170 -65 232 0 0 30 0 180 -68 68: 295 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 32.2 36.0 57.1 1.5 0.0 0.0 0.0 1.2 7.3 1.2: 0.8 0.6
Old : 100.0: 59.3 32.2 36.0 57.1 1.5 0.0 0.0 0.0 1.2 7.3 1.2: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 19 4 5 4 0 . 0 . . .:
Old : 41: 22 19 4 5 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 62.0 72.5 80.0 50.3 61.7 71.4 77.0
Old : 50.5 62.0 72.5 80.0 50.3 61.7 71.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,555: 20,011 27,823 8,178 0 1,283 0 0 0 13 75 20: 50 354
Old : 29,555: 20,011 27,823 8,178 0 1,283 0 0 0 13 75 20: 50 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 84: 14 54 20 0 30 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 94.1 27.7 0.0 4.3 0.0 0.0 0.0 0.0 0.3 0.1: 0.2 1.2
Old : 100.0: 67.7 94.1 27.7 0.0 4.3 0.0 0.0 0.0 0.0 0.3 0.1: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 5 0 4 0 0 0 . . .:
Old : 28: 16 16 5 0 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 82.6 89.3 94.4 67.0 81.4 82.2 88.0
Old : 69.4 82.6 89.3 94.4 67.0 81.4 82.2 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 38,540: 31,358 24,788 2,547 7,889 4,363 100 1,500 0 50 0 0: 122 0
Old : 38,540: 31,358 24,788 2,547 7,889 4,363 100 1,500 0 50 0 0: 122 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -20: 0 -55 -75 -20 55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 64.3 6.6 20.5 11.3 0.3 3.9 0.0 0.1 0.0 0.0: 0.3 0.0
Old : 100.0: 81.4 64.3 6.6 20.5 11.3 0.3 3.9 0.0 0.1 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 . . 4 . . 0 . 0 0:
Old : 25: 14 12 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 72.5 82.3 91.2 35.0 40.4 43.1 47.0
Old : 59.8 72.5 82.3 91.2 35.0 40.4 43.1 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 33,432: 24,267 24,307 5,340 3,150 3,065 0 700 0 500 2,195 15: 245 0
Old : 33,432: 24,267 24,307 5,340 3,150 3,065 0 700 0 500 2,195 15: 245 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 72.7 16.0 9.4 9.2 0.0 2.1 0.0 1.5 6.6 0.0: 0.7 0.0
Old : 100.0: 72.6 72.7 16.0 9.4 9.2 0.0 2.1 0.0 1.5 6.6 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . . 5 0 . 0 . . .:
Old : 24: 13 9 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 63.1 73.8 85.7 39.7 59.1 62.7 70.6
Old : 42.1 63.1 73.8 85.7 39.7 59.1 62.7 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,578: 23,007 22,842 3,399 3,465 3,401 0 600 0 500 50 0: 271 220
Old : 30,578: 23,007 22,842 3,399 3,465 3,401 0 600 0 500 50 0: 271 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 74.7 11.1 11.3 11.1 0.0 2.0 0.0 1.6 0.2 0.0: 0.9 0.7
Old : 100.0: 75.2 74.7 11.1 11.3 11.1 0.0 2.0 0.0 1.6 0.2 0.0: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . . 4 0 . 0 . . 0:
Old : 21: 12 7 . . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 71.1 84.9 93.8 59.4 61.3 67.6 71.6
Old : 60.2 71.1 84.9 93.8 59.4 61.3 67.6 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 132,522: 76,708 81,353 20,129 11,214 22,068 4,955 2,703 3,389 1,715 8,729 2,908: 649 157
Old : 132,522: 76,708 81,353 20,129 11,214 22,068 4,955 2,703 3,389 1,715 8,729 2,908: 649 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -106: 709 1,543 1,013 -523 -1,308 -84 165 -170 -405 30 150: -12 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 61.4 15.2 8.5 16.7 3.7 2.0 2.6 1.3 6.6 2.2: 0.5 0.1
Old : 100.0: 57.9 61.4 15.2 8.5 16.7 3.7 2.0 2.6 1.3 6.6 2.2: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 38 32 . . 5 8 . 5 6 4 8:
Old : 66: 38 32 . . 5 8 . 5 6 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 37.1 67.7 61.5 35.2 30.3 47.2 43.0
Old : 49.2 37.1 67.7 61.5 35.2 30.3 47.2 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 42,671: 18,961 24,668 17,282 5,959 5,693 0 4,562 539 0 1,250 0: 196 0
Old : 42,671: 18,961 24,668 17,282 5,959 5,693 0 4,562 539 0 1,250 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -15: 45 -15 -60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 57.8 40.5 14.0 13.3 0.0 10.7 1.3 0.0 2.9 0.0: 0.5 0.0
Old : 100.0: 44.4 57.8 40.5 14.0 13.3 0.0 10.7 1.3 0.0 2.9 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . . . 0 . . 0 . 0:
Old : 26: 12 13 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 51.3 87.0 76.0 57.8 45.0 69.8 62.7
Old : 70.8 51.3 87.0 76.0 57.8 45.0 69.8 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 37,749: 17,423 24,210 12,494 3,021 6,204 1,125 2,907 307 0 1,100 0: 196 0
Old : 37,749: 17,423 24,210 12,494 3,021 6,204 1,125 2,907 307 0 1,100 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 64.1 33.1 8.0 16.4 3.0 7.7 0.8 0.0 2.9 0.0: 0.5 0.0
Old : 100.0: 46.2 64.1 33.1 8.0 16.4 3.0 7.7 0.8 0.0 2.9 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . . 4 . . . 0 . 0:
Old : 26: 11 13 . . 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 46.4 83.0 73.2 47.5 41.0 63.2 59.0
Old : 63.8 46.4 83.0 73.2 47.5 41.0 63.2 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 76,793: 42,772 50,369 12,648 7,355 15,318 575 1,125 343 3,970 650 790: 377 843
Old : 76,793: 42,772 50,369 12,648 7,355 15,318 575 1,125 343 3,970 650 790: 377 843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 845: 715 845 0 -310 310 0 0 0 0 0 0: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 65.6 16.5 9.6 19.9 0.7 1.5 0.4 5.2 0.8 1.0: 0.5 1.1
Old : 100.0: 55.7 65.6 16.5 9.6 19.9 0.7 1.5 0.4 5.2 0.8 1.0: 0.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 20 . . 5 . . . 5 . 4:
Old : 39: 21 20 . . 5 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 50.0 76.3 66.8 44.3 36.1 53.4 49.1
Old : 54.5 50.0 76.3 66.8 44.3 36.1 53.4 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,425: 24,964 34,489 9,766 50 1,313 50 199 0 0 0 0: 332 374
Old : 36,425: 24,964 34,489 9,766 50 1,313 50 199 0 0 0 0: 332 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5: 130 -105 -245 0 110 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 94.7 26.8 0.1 3.6 0.1 0.5 0.0 0.0 0.0 0.0: 0.9 1.0
Old : 100.0: 68.5 94.7 26.8 0.1 3.6 0.1 0.5 0.0 0.0 0.0 0.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 5 . . . . 0 0 0 0:
Old : 31: 18 17 5 . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 79.6 84.5 94.8 54.5 78.9 76.4 87.5
Old : 60.0 79.6 84.5 94.8 54.5 78.9 76.4 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 46,796: 38,143 34,656 3,760 7,526 4,114 462 470 20 0 0 0: 297 10
Old : 46,796: 38,143 34,656 3,760 7,526 4,114 462 470 20 0 0 0: 297 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 105: 169 201 61 20 -145 0 0 20 0 0 0: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 74.1 8.0 16.1 8.8 1.0 1.0 0.0 0.0 0.0 0.0: 0.6 0.0
Old : 100.0: 81.5 74.1 8.0 16.1 8.8 1.0 1.0 0.0 0.0 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 . . 5 . . . 0 0 0:
Old : 27: 15 14 . . 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 67.4 80.0 91.0 42.9 48.0 52.7 58.8
Old : 56.6 67.4 80.0 91.0 42.9 48.0 52.7 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,733: 29,954 41,544 13,159 4,907 1,072 180 0 0 2,768 0 25: 575 185
Old : 47,733: 29,954 41,544 13,159 4,907 1,072 180 0 0 2,768 0 25: 575 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 604: 57 604 355 0 0 180 0 0 12 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 87.0 27.6 10.3 2.2 0.4 0.0 0.0 5.8 0.0 0.1: 1.2 0.4
Old : 100.0: 62.8 87.0 27.6 10.3 2.2 0.4 0.0 0.0 5.8 0.0 0.1: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 13 . 5 4 . 0 0 4 0 .:
Old : 31: 13 13 . 5 4 . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 88.3 71.1 94.7 44.5 86.8 69.5 91.2
Old : 45.5 88.3 71.1 94.7 44.5 86.8 69.5 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,960: 35,394 41,667 11,992 8,609 1,933 0 404 0 3,064 0 167: 410 180
Old : 52,960: 35,394 41,667 11,992 8,609 1,933 0 404 0 3,064 0 167: 410 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 480: 400 460 55 -18 18 0 20 0 12 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 78.7 22.6 16.3 3.6 0.0 0.8 0.0 5.8 0.0 0.3: 0.8 0.3
Old : 100.0: 66.8 78.7 22.6 16.3 3.6 0.0 0.8 0.0 5.8 0.0 0.3: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 15 4 . 6 0 . 0 . 0 .:
Old : 35: 17 15 4 . 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 81.4 69.8 89.7 41.9 80.4 66.4 86.5
Old : 45.0 81.4 69.8 89.7 41.9 80.4 66.4 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 80,003: 64,310 70,617 13,040 7,234 958 0 57 24 733 533 575: 363 5
Old : 80,003: 64,310 70,617 13,040 7,234 958 0 57 24 733 533 575: 363 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 522: 676 338 -111 -125 72 0 -15 -5 -1 379 -95: -14 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 88.3 16.3 9.0 1.2 0.0 0.1 0.0 0.9 0.7 0.7: 0.5 0.0
Old : 100.0: 80.4 88.3 16.3 9.0 1.2 0.0 0.1 0.0 0.9 0.7 0.7: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 24 6 . 4 0 . . . . 4:
Old : 43: 19 24 6 . 4 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 63.6 82.4 83.6 65.2 62.6 78.3 81.0
Old : 66.4 63.6 82.4 83.6 65.2 62.6 78.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 104,042: 84,652 89,784 14,645 10,467 976 900 630 0 1,182 743 1,036: 651 406
Old : 104,042: 84,652 89,784 14,645 10,467 976 900 630 0 1,182 743 1,036: 651 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,830: -2,761 -2,469 71 -210 -153 25 45 0 165 -53 -117: -61 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 86.3 14.1 10.1 0.9 0.9 0.6 0.0 1.1 0.7 1.0: 0.6 0.4
Old : 100.0: 81.4 86.3 14.1 10.1 0.9 0.9 0.6 0.0 1.1 0.7 1.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 28 6 . . . . 0 . . 5:
Old : 47: 22 28 6 . . . . 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 54.6 81.9 78.5 63.0 53.9 77.0 75.2
Old : 66.0 54.6 81.9 78.5 63.0 53.9 77.0 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 55,651: 41,884 52,548 10,890 350 852 578 450 257 332 725 450: 408 19
Old : 55,651: 41,884 52,548 10,890 350 852 578 450 257 332 725 450: 408 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: -250 -175 250 0 0 100 175 -50 -100 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 94.4 19.6 0.6 1.5 1.0 0.8 0.5 0.6 1.3 0.8: 0.7 0.0
Old : 100.0: 75.3 94.4 19.6 0.6 1.5 1.0 0.8 0.5 0.6 1.3 0.8: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 . . 4 . . . . . .:
Old : 32: 17 15 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 89.1 83.0 93.8 70.8 86.5 80.9 89.8
Old : 71.6 89.1 83.0 93.8 70.8 86.5 80.9 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,673: 33,086 43,543 11,281 410 550 0 200 0 315 670 300: 141 0
Old : 45,673: 33,086 43,543 11,281 410 550 0 200 0 315 670 300: 141 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -90: 135 -105 -225 0 0 0 0 0 -15 0 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 95.3 24.7 0.9 1.2 0.0 0.4 0.0 0.7 1.5 0.7: 0.3 0.0
Old : 100.0: 72.4 95.3 24.7 0.9 1.2 0.0 0.4 0.0 0.7 1.5 0.7: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 13 . . . 0 . 0 . . .:
Old : 28: 12 13 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 90.6 92.3 95.3 79.1 87.9 89.4 91.8
Old : 79.8 90.6 92.3 95.3 79.1 87.9 89.4 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 40,312: 27,817 29,330 3,839 1,736 7,924 0 280 0 0 962 0: 732 80
Old : 40,312: 27,817 29,330 3,839 1,736 7,924 0 280 0 0 962 0: 732 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 940: 1,645 163 -385 755 -420 0 180 0 0 252 0: 100 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 72.8 9.5 4.3 19.7 0.0 0.7 0.0 0.0 2.4 0.0: 1.8 0.2
Old : 100.0: 69.0 72.8 9.5 4.3 19.7 0.0 0.7 0.0 0.0 2.4 0.0: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 4 . 6 0 . 0 0 . 0:
Old : 30: 16 15 4 . 6 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 67.6 69.2 85.2 28.6 35.1 38.5 41.6
Old : 42.9 67.6 69.2 85.2 28.6 35.1 38.5 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 43,318: 30,589 33,368 9,489 4,499 2,093 289 2,486 0 579 618 50: 229 204
Old : 43,318: 30,589 33,368 9,489 4,499 2,093 289 2,486 0 579 618 50: 229 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -254: 757 -498 -990 172 -26 -5 5 0 -10 83 10: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 77.0 21.9 10.4 4.8 0.7 5.7 0.0 1.3 1.4 0.1: 0.5 0.5
Old : 100.0: 70.6 77.0 21.9 10.4 4.8 0.7 5.7 0.0 1.3 1.4 0.1: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 17 6 . 7 . . 0 . . .:
Old : 36: 18 17 6 . 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 56.8 69.8 80.2 38.6 39.8 52.3 53.2
Old : 45.8 56.8 69.8 80.2 38.6 39.8 52.3 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 14,159: 7,834 11,926 5,032 656 280 0 935 0 0 40 0: 1,013 322
Old : 14,159: 7,834 11,926 5,032 656 280 0 935 0 0 40 0: 1,013 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 16: -64 -23 0 14 -8 0 0 0 0 0 0: 88 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 84.2 35.5 4.6 2.0 0.0 6.6 0.0 0.0 0.3 0.0: 7.2 2.3
Old : 100.0: 55.3 84.2 35.5 4.6 2.0 0.0 6.6 0.0 0.0 0.3 0.0: 7.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . 0 . 0 0 . 0:
Old : 24: 13 13 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 61.8 81.3 84.7 56.4 46.2 65.3 61.7
Old : 64.8 61.8 81.3 84.7 56.4 46.2 65.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 13,443: 8,126 8,815 3,730 986 615 0 2,870 0 0 35 0: 972 122
Old : 13,443: 8,126 8,815 3,730 986 615 0 2,870 0 0 35 0: 972 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2: -75 -58 10 0 0 0 0 0 0 0 0: 67 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 65.6 27.7 7.3 4.6 0.0 21.3 0.0 0.0 0.3 0.0: 7.2 0.9
Old : 100.0: 60.4 65.6 27.7 7.3 4.6 0.0 21.3 0.0 0.0 0.3 0.0: 7.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . . 4 0 . 0 0 . 0:
Old : 23: 12 10 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 60.2 86.5 83.4 56.2 55.0 71.4 71.2
Old : 68.0 60.2 86.5 83.4 56.2 55.0 71.4 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,865: 20,754 17,140 2,560 6,393 95 270 952 0 59 42 131: 996 112
Old : 24,865: 20,754 17,140 2,560 6,393 95 270 952 0 59 42 131: 996 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 157: -66 58 0 94 0 60 0 0 -5 0 5: 163 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 68.9 10.3 25.7 0.4 1.1 3.8 0.0 0.2 0.2 0.5: 4.0 0.5
Old : 100.0: 83.5 68.9 10.3 25.7 0.4 1.1 3.8 0.0 0.2 0.2 0.5: 4.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 15 . 4 . . 4 0 . . .:
Old : 31: 14 15 . 4 . . 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 67.3 88.7 86.8 69.6 66.2 84.3 82.6
Old : 71.0 67.3 88.7 86.8 69.6 66.2 84.3 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,045: 12,660 13,012 1,520 1,712 172 0 0 0 125 0 35: 533 114
Old : 15,045: 12,660 13,012 1,520 1,712 172 0 0 0 125 0 35: 533 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -35: -67 -15 0 -55 20 0 0 0 -15 0 15: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 86.5 10.1 11.4 1.1 0.0 0.0 0.0 0.8 0.0 0.2: 3.5 0.8
Old : 100.0: 84.1 86.5 10.1 11.4 1.1 0.0 0.0 0.0 0.8 0.0 0.2: 3.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 12 . . . 0 0 0 . 0 .:
Old : 25: 13 12 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 78.3 91.9 94.3 73.6 78.3 84.9 88.3
Old : 75.0 78.3 91.9 94.3 73.6 78.3 84.9 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 32,015: 20,878 21,455 6,989 5,627 1,684 243 2,545 5 1,251 78 153: 812 468
Old : 32,015: 20,878 21,455 6,989 5,627 1,684 243 2,545 5 1,251 78 153: 812 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 67: 621 92 -82 -73 2 -885 -42 0 1 25 0: 410 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 67.0 21.8 17.6 5.3 0.8 7.9 0.0 3.9 0.2 0.5: 2.5 1.5
Old : 100.0: 65.2 67.0 21.8 17.6 5.3 0.8 7.9 0.0 3.9 0.2 0.5: 2.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 19 4 . 5 . 4 . . . .:
Old : 43: 21 19 4 . 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 67.0 61.0 85.3 30.4 57.1 45.3 65.8
Old : 37.3 67.0 61.0 85.3 30.4 57.1 45.3 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 23,375: 15,004 17,455 2,448 899 2,379 2,545 1,796 15 572 248 176: 236 407
Old : 23,375: 15,004 17,455 2,448 899 2,379 2,545 1,796 15 572 248 176: 236 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 169: 510 153 -67 -115 26 -325 55 5 0 0 0: 20 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 74.7 10.5 3.8 10.2 10.9 7.7 0.1 2.4 1.1 0.8: 1.0 1.7
Old : 100.0: 64.2 74.7 10.5 3.8 10.2 10.9 7.7 0.1 2.4 1.1 0.8: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 16 . 4 5 . . . . . .:
Old : 36: 19 16 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 63.9 71.2 82.0 39.4 46.3 49.6 52.2
Old : 45.4 63.9 71.2 82.0 39.4 46.3 49.6 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 14,181: 5,130 13,948 7,792 0 42 98 0 102 868 0 57: 92 32
Old : 14,181: 5,130 13,948 7,792 0 42 98 0 102 868 0 57: 92 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -746: -450 -624 -35 0 -120 -77 0 0 -57 0 0: -7 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 98.4 54.9 0.0 0.3 0.7 0.0 0.7 6.1 0.0 0.4: 0.6 0.2
Old : 100.0: 36.2 98.4 54.9 0.0 0.3 0.7 0.0 0.7 6.1 0.0 0.4: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . 0 . . 0 . . 0 .:
Old : 27: 16 12 . 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 87.6 84.0 96.6 65.5 84.0 78.4 88.0
Old : 65.8 87.6 84.0 96.6 65.5 84.0 78.4 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 16,690: 6,031 16,643 9,957 0 0 0 0 0 631 0 47: 24 0
Old : 16,690: 6,031 16,643 9,957 0 0 0 0 0 631 0 47: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -845: -325 -845 -378 0 0 -50 0 0 -80 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 99.7 59.7 0.0 0.0 0.0 0.0 0.0 3.8 0.0 0.3: 0.1 0.0
Old : 100.0: 36.1 99.7 59.7 0.0 0.0 0.0 0.0 0.0 3.8 0.0 0.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . 0 0 0 0 0 . 0 .:
Old : 20: 8 9 . 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 95.4 94.3 99.6 72.6 95.4 92.5 97.8
Old : 74.4 95.4 94.3 99.6 72.6 95.4 92.5 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,781: 3,941 10,691 10,339 3,535 1,050 65 0 0 75 0 100: 211 405
Old : 15,781: 3,941 10,691 10,339 3,535 1,050 65 0 0 75 0 100: 211 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: -37 -205 0 -200 0 0 0 0 0 0 0: 37 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 67.7 65.5 22.4 6.7 0.4 0.0 0.0 0.5 0.0 0.6: 1.3 2.6
Old : 100.0: 25.0 67.7 65.5 22.4 6.7 0.4 0.0 0.0 0.5 0.0 0.6: 1.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 12 5 . 5 . 0 0 . 0 .:
Old : 26: 11 12 5 . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 81.1 88.4 91.3 67.5 78.2 82.7 86.0
Old : 72.7 81.1 88.4 91.3 67.5 78.2 82.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,792: 2,941 6,256 4,170 580 1,346 65 0 0 25 160 45: 200 405
Old : 8,792: 2,941 6,256 4,170 580 1,346 65 0 0 25 160 45: 200 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: -34 -205 0 -200 0 0 0 0 0 0 0: 34 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 71.2 47.4 6.6 15.3 0.7 0.0 0.0 0.3 1.8 0.5: 2.3 4.6
Old : 100.0: 33.5 71.2 47.4 6.6 15.3 0.7 0.0 0.0 0.3 1.8 0.5: 2.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 12 5 . 5 . 0 0 . . .:
Old : 26: 9 12 5 . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 66.5 84.5 81.5 55.8 59.6 69.4 72.0
Old : 66.2 66.5 84.5 81.5 55.8 59.6 69.4 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,505: 19,252 16,235 22,670 28,620 2,240 0 105 0 3,035 25 125: 183 155
Old : 47,505: 19,252 16,235 22,670 28,620 2,240 0 105 0 3,035 25 125: 183 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -300: 300 -455 0 0 0 -600 0 0 0 0 0: 0 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 34.2 47.7 60.2 4.7 0.0 0.2 0.0 6.4 0.1 0.3: 0.4 0.3
Old : 100.0: 40.5 34.2 47.7 60.2 4.7 0.0 0.2 0.0 6.4 0.1 0.3: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 13 5 . 6 0 . 0 . . .:
Old : 32: 17 13 5 . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 85.3 84.4 95.2 68.1 84.1 80.4 89.2
Old : 71.4 85.3 84.4 95.2 68.1 84.1 80.4 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,725: 20,062 16,120 25,560 32,420 1,880 0 0 0 2,920 25 120: 183 160
Old : 50,725: 20,062 16,120 25,560 32,420 1,880 0 0 0 2,920 25 120: 183 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -50: -50 -205 0 0 0 0 0 0 0 0 0: 0 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 31.8 50.4 63.9 3.7 0.0 0.0 0.0 5.8 0.0 0.2: 0.4 0.3
Old : 100.0: 39.6 31.8 50.4 63.9 3.7 0.0 0.0 0.0 5.8 0.0 0.2: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 12 5 . 4 0 0 0 . . .:
Old : 31: 17 12 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 87.7 85.2 96.7 69.8 86.5 81.6 91.0
Old : 71.9 87.7 85.2 96.7 69.8 86.5 81.6 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 95,994: 72,664 67,456 13,806 18,966 4,733 575 0 220 1,393 1,321 1,020: 1,583 2,278
Old : 95,994: 72,664 67,456 13,806 18,966 4,733 575 0 220 1,393 1,321 1,020: 1,583 2,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 283: -49 -1,483 -1,249 -411 305 250 0 -335 205 59 -50: 1,206 2,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 70.3 14.4 19.8 4.9 0.6 0.0 0.2 1.5 1.4 1.1: 1.6 2.4
Old : 100.0: 75.7 70.3 14.4 19.8 4.9 0.6 0.0 0.2 1.5 1.4 1.1: 1.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 24 . 5 6 . 0 . 4 . 4:
Old : 49: 27 24 . 5 6 . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 60.7 67.3 77.1 44.4 50.9 60.2 64.9
Old : 46.4 60.7 67.3 77.1 44.4 50.9 60.2 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 111,813: 89,096 74,866 7,035 21,922 9,599 606 242 618 2,691 950 1,106: 1,062 2,510
Old : 111,813: 89,096 74,866 7,035 21,922 9,599 606 242 618 2,691 950 1,106: 1,062 2,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 575: 258 -1,700 -739 56 -171 -65 -210 205 196 16 -18: 909 2,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 67.0 6.3 19.6 8.6 0.5 0.2 0.6 2.4 0.8 1.0: 0.9 2.2
Old : 100.0: 79.7 67.0 6.3 19.6 8.6 0.5 0.2 0.6 2.4 0.8 1.0: 0.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 26 . 7 6 . . . 4 . 4:
Old : 55: 29 26 . 7 6 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 55.6 64.6 71.7 42.5 46.2 55.3 57.9
Old : 45.3 55.6 64.6 71.7 42.5 46.2 55.3 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 591,204: 367,723 411,128 14,675 18,021 86,570 30,103 4,180 34,974 23,231 1,001 31,306: 2,622 4,024
Old : 591,204: 367,723 411,128 14,675 18,021 86,570 30,103 4,180 34,974 23,231 1,001 31,306: 2,622 4,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,233: 1,304 -62 -1,433 -735 1,935 -934 -317 1,217 1,574 133 -2,214: -216 1,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 69.5 2.5 3.0 14.6 5.1 0.7 5.9 3.9 0.2 5.3: 0.4 0.7
Old : 100.0: 62.2 69.5 2.5 3.0 14.6 5.1 0.7 5.9 3.9 0.2 5.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 44 42 . 6 9 13 6 12 17 7 17:
Old : 100: 44 42 . 6 9 13 6 12 17 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 52.2 60.7 70.7 12.8 18.9 18.8 24.7
Old : 38.1 52.2 60.7 70.7 12.8 18.9 18.8 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,180: 6,595 8,820 1,910 2,255 925 810 0 0 675 0 0: 1,265 180
Old : 12,180: 6,595 8,820 1,910 2,255 925 810 0 0 675 0 0: 1,265 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: -185 -90 0 0 0 0 0 0 0 0 0: 185 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 72.4 15.7 18.5 7.6 6.7 0.0 0.0 5.5 0.0 0.0: 10.4 1.5
Old : 100.0: 54.1 72.4 15.7 18.5 7.6 6.7 0.0 0.0 5.5 0.0 0.0: 10.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . 4 . 0 0 . 0 0:
Old : 21: 9 8 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 78.9 80.5 95.8 54.4 72.9 68.9 83.1
Old : 58.7 78.9 80.5 95.8 54.4 72.9 68.9 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,597: 5,537 7,147 2,005 2,090 1,180 160 0 0 675 0 0: 1,040 180
Old : 10,597: 5,537 7,147 2,005 2,090 1,180 160 0 0 675 0 0: 1,040 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: -225 -90 0 600 0 0 -600 0 0 0 0: 225 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 67.4 18.9 19.7 11.1 1.5 0.0 0.0 6.4 0.0 0.0: 9.8 1.7
Old : 100.0: 52.3 67.4 18.9 19.7 11.1 1.5 0.0 0.0 6.4 0.0 0.0: 9.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . 4 . 0 0 . 0 0:
Old : 21: 9 8 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 76.3 80.3 96.6 54.4 66.6 66.5 81.3
Old : 64.4 76.3 80.3 96.6 54.4 66.6 66.5 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 38,498: 26,150 19,133 1,167 3,077 7,033 700 3,415 600 1,800 4,310 910: 138 20
Old : 38,498: 26,150 19,133 1,167 3,077 7,033 700 3,415 600 1,800 4,310 910: 138 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 755: 555 730 0 25 0 0 -200 200 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 49.7 3.0 8.0 18.3 1.8 8.9 1.6 4.7 11.2 2.4: 0.4 0.1
Old : 100.0: 67.9 49.7 3.0 8.0 18.3 1.8 8.9 1.6 4.7 11.2 2.4: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 17 . . 5 . . . . . .:
Old : 32: 18 17 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 48.8 71.5 75.9 40.8 37.5 54.2 52.8
Old : 44.6 48.8 71.5 75.9 40.8 37.5 54.2 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 38,233: 20,328 23,876 8,540 2,480 6,282 1,670 4,715 0 1,175 465 235: 3 180
Old : 38,233: 20,328 23,876 8,540 2,480 6,282 1,670 4,715 0 1,175 465 235: 3 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 62.4 22.3 6.5 16.4 4.4 12.3 0.0 3.1 1.2 0.6: 0.0 0.5
Old : 100.0: 53.2 62.4 22.3 6.5 16.4 4.4 12.3 0.0 3.1 1.2 0.6: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 16 . . 4 . . 0 . . .:
Old : 34: 21 16 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 43.3 77.4 75.3 42.2 35.1 51.3 51.3
Old : 51.9 43.3 77.4 75.3 42.2 35.1 51.3 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,913: 60,176 65,440 21,688 16,167 1,279 0 1,026 281 865 0 0: 4,624 4,720
Old : 88,913: 60,176 65,440 21,688 16,167 1,279 0 1,026 281 865 0 0: 4,624 4,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -505: -435 -555 30 150 0 0 0 0 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 73.6 24.4 18.2 1.4 0.0 1.2 0.3 1.0 0.0 0.0: 5.2 5.3
Old : 100.0: 67.7 73.6 24.4 18.2 1.4 0.0 1.2 0.3 1.0 0.0 0.0: 5.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . . . 0 . . . 0 0:
Old : 27: 13 15 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 63.8 89.1 86.0 77.8 62.9 83.2 81.9
Old : 80.9 63.8 89.1 86.0 77.8 62.9 83.2 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,352: 48,246 50,204 16,880 14,981 1,209 0 533 50 620 0 0: 5,347 5,375
Old : 72,352: 48,246 50,204 16,880 14,981 1,209 0 533 50 620 0 0: 5,347 5,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -430: -480 -330 30 -120 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 69.4 23.3 20.7 1.7 0.0 0.7 0.1 0.9 0.0 0.0: 7.4 7.4
Old : 100.0: 66.7 69.4 23.3 20.7 1.7 0.0 0.7 0.1 0.9 0.0 0.0: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . . 4 0 . . . 0 0:
Old : 26: 15 13 . . 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 64.6 87.3 82.8 74.8 62.9 80.5 78.5
Old : 78.1 64.6 87.3 82.8 74.8 62.9 80.5 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,657: 6,377 14,153 9,700 1,455 1,357 400 230 120 0 0 0: 3,703 4,342
Old : 21,657: 6,377 14,153 9,700 1,455 1,357 400 230 120 0 0 0: 3,703 4,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 65.4 44.8 6.7 6.3 1.8 1.1 0.6 0.0 0.0 0.0: 17.1 20.0
Old : 100.0: 29.4 65.4 44.8 6.7 6.3 1.8 1.1 0.6 0.0 0.0 0.0: 17.1 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . . . 0 0 0:
Old : 20: 9 12 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 45.1 79.0 68.2 57.3 45.1 66.9 62.5
Old : 66.2 45.1 79.0 68.2 57.3 45.1 66.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,303: 14,744 14,810 10,023 8,426 661 645 1,444 1,181 0 607 252: 1,797 1,922
Old : 29,303: 14,744 14,810 10,023 8,426 661 645 1,444 1,181 0 607 252: 1,797 1,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 320: -270 740 590 -600 0 -175 0 175 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 50.5 34.2 28.8 2.3 2.2 4.9 4.0 0.0 2.1 0.9: 6.1 6.6
Old : 100.0: 50.3 50.5 34.2 28.8 2.3 2.2 4.9 4.0 0.0 2.1 0.9: 6.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 18 . . . . . . 0 . .:
Old : 31: 14 18 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 57.6 73.2 76.8 45.6 52.8 62.1 62.0
Old : 50.3 57.6 73.2 76.8 45.6 52.8 62.1 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,827: 10,632 11,230 8,306 2,610 946 25 4,662 236 281 513 55: 1,346 1,575
Old : 21,827: 10,632 11,230 8,306 2,610 946 25 4,662 236 281 513 55: 1,346 1,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,190: 0 1,190 590 -600 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 51.5 38.1 12.0 4.3 0.1 21.4 1.1 1.3 2.4 0.3: 6.2 7.2
Old : 100.0: 48.7 51.5 38.1 12.0 4.3 0.1 21.4 1.1 1.3 2.4 0.3: 6.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . . . . . . . . .:
Old : 28: 14 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 58.9 73.8 80.0 49.3 51.9 61.0 62.2
Old : 53.3 58.9 73.8 80.0 49.3 51.9 61.0 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,816: 12,995 7,479 1,375 1,928 845 0 5,301 0 0 0 0: 2,601 2,263
Old : 17,816: 12,995 7,479 1,375 1,928 845 0 5,301 0 0 0 0: 2,601 2,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 42.0 7.7 10.8 4.7 0.0 29.8 0.0 0.0 0.0 0.0: 14.6 12.7
Old : 100.0: 72.9 42.0 7.7 10.8 4.7 0.0 29.8 0.0 0.0 0.0 0.0: 14.6 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 4 . . 0 . 0 0 0 0:
Old : 21: 14 10 4 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 65.3 76.2 81.8 55.9 60.8 62.8 67.3
Old : 62.5 65.3 76.2 81.8 55.9 60.8 62.8 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,191: 11,955 7,701 5,715 5,000 373 150 5,295 0 0 60 50: 1,948 1,712
Old : 20,191: 11,955 7,701 5,715 5,000 373 150 5,295 0 0 60 50: 1,948 1,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 90: 90 -30 0 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 38.1 28.3 24.8 1.8 0.7 26.2 0.0 0.0 0.3 0.2: 9.6 8.5
Old : 100.0: 59.2 38.1 28.3 24.8 1.8 0.7 26.2 0.0 0.0 0.3 0.2: 9.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 12 . . . . . 0 0 . .:
Old : 21: 8 12 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 57.9 84.8 81.8 57.6 54.5 68.0 69.6
Old : 65.1 57.9 84.8 81.8 57.6 54.5 68.0 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 102,843: 34,797 45,742 33,558 33,769 3,450 13,210 950 0 0 899 184: 17,644 17,849
Old : 102,843: 34,797 45,742 33,558 33,769 3,450 13,210 950 0 0 899 184: 17,644 17,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,075: 1,105 -495 -50 1,600 0 50 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 44.5 32.6 32.8 3.4 12.8 0.9 0.0 0.0 0.9 0.2: 17.2 17.4
Old : 100.0: 33.8 44.5 32.6 32.8 3.4 12.8 0.9 0.0 0.0 0.9 0.2: 17.2 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 . 4 4 . . 0 0 . .:
Old : 27: 14 15 . 4 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 50.6 70.8 70.3 51.7 48.8 62.8 63.4
Old : 55.3 50.6 70.8 70.3 51.7 48.8 62.8 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 104,648: 34,486 46,837 25,326 30,723 4,145 13,185 950 0 6,000 459 355: 21,151 21,179
Old : 104,648: 34,486 46,837 25,326 30,723 4,145 13,185 950 0 6,000 459 355: 21,151 21,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,075: 1,085 -515 -50 1,600 0 50 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 44.8 24.2 29.4 4.0 12.6 0.9 0.0 5.7 0.4 0.3: 20.2 20.2
Old : 100.0: 33.0 44.8 24.2 29.4 4.0 12.6 0.9 0.0 5.7 0.4 0.3: 20.2 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 15 . 4 5 . . 0 . . .:
Old : 29: 12 15 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 47.4 64.2 67.0 42.2 47.4 56.2 61.0
Old : 45.9 47.4 64.2 67.0 42.2 47.4 56.2 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,146: 15,001 8,115 2,229 0 2,101 0 7,775 200 420 1,680 0: 3,195 3,275
Old : 23,146: 15,001 8,115 2,229 0 2,101 0 7,775 200 420 1,680 0: 3,195 3,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 420: -330 520 510 0 0 0 -200 0 0 0 0: 240 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 35.1 9.6 0.0 9.1 0.0 33.6 0.9 1.8 7.3 0.0: 13.8 14.1
Old : 100.0: 64.8 35.1 9.6 0.0 9.1 0.0 33.6 0.9 1.8 7.3 0.0: 13.8 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 7 5 0 . 0 . . . . 0:
Old : 28: 15 7 5 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 64.4 64.2 82.2 38.4 62.7 52.7 66.1
Old : 47.8 64.4 64.2 82.2 38.4 62.7 52.7 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,121: 15,001 8,155 2,244 0 2,061 0 7,775 200 420 1,655 0: 3,195 3,275
Old : 23,121: 15,001 8,155 2,244 0 2,061 0 7,775 200 420 1,655 0: 3,195 3,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 420: -330 520 510 0 0 0 -200 0 0 0 0: 240 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 35.3 9.7 0.0 8.9 0.0 33.6 0.9 1.8 7.2 0.0: 13.8 14.2
Old : 100.0: 64.9 35.3 9.7 0.0 8.9 0.0 33.6 0.9 1.8 7.2 0.0: 13.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 7 5 0 . 0 . . . . 0:
Old : 28: 15 7 5 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 64.3 64.2 82.2 38.5 62.7 52.8 66.2
Old : 47.8 64.3 64.2 82.2 38.5 62.7 52.8 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,510: 15,386 9,230 80 11,032 1,010 3,820 50 0 1,026 0 841: 1,347 1,347
Old : 23,510: 15,386 9,230 80 11,032 1,010 3,820 50 0 1,026 0 841: 1,347 1,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 39.3 0.3 46.9 4.3 16.2 0.2 0.0 4.4 0.0 3.6: 5.7 5.7
Old : 100.0: 65.4 39.3 0.3 46.9 4.3 16.2 0.2 0.0 4.4 0.0 3.6: 5.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 5 . 4 . . . 0 . 0 .:
Old : 22: 14 5 . 4 . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 79.2 78.2 91.3 37.7 59.5 51.0 61.5
Old : 64.7 79.2 78.2 91.3 37.7 59.5 51.0 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,964: 11,955 8,125 180 8,584 1,483 3,845 0 50 729 0 866: 856 856
Old : 19,964: 11,955 8,125 180 8,584 1,483 3,845 0 50 729 0 866: 856 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 40.7 0.9 43.0 7.4 19.3 0.0 0.3 3.7 0.0 4.3: 4.3 4.3
Old : 100.0: 59.9 40.7 0.9 43.0 7.4 19.3 0.0 0.3 3.7 0.0 4.3: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 6 . . 4 . 0 . . 0 .:
Old : 22: 14 6 . . 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 79.2 74.0 92.5 30.8 52.9 44.3 54.1
Old : 59.6 79.2 74.0 92.5 30.8 52.9 44.3 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,314: 14,475 38,985 30,115 13,575 50 4,635 95 30 3,440 0 0: 2,569 2,579
Old : 55,314: 14,475 38,985 30,115 13,575 50 4,635 95 30 3,440 0 0: 2,569 2,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 845: 345 845 500 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 70.5 54.4 24.5 0.1 8.4 0.2 0.1 6.2 0.0 0.0: 4.6 4.7
Old : 100.0: 26.2 70.5 54.4 24.5 0.1 8.4 0.2 0.1 6.2 0.0 0.0: 4.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 14 4 . . . . . . 0 0:
Old : 24: 9 14 4 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 83.5 91.6 91.7 72.3 83.5 90.9 91.3
Old : 72.4 83.5 91.6 91.7 72.3 83.5 90.9 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,454: 13,074 38,629 34,140 11,330 0 5,505 95 30 3,365 6,000 0: 2,340 2,370
Old : 58,454: 13,074 38,629 34,140 11,330 0 5,505 95 30 3,365 6,000 0: 2,340 2,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,545: 325 1,525 400 0 0 820 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 66.1 58.4 19.4 0.0 9.4 0.2 0.1 5.8 10.3 0.0: 4.0 4.1
Old : 100.0: 22.4 66.1 58.4 19.4 0.0 9.4 0.2 0.1 5.8 10.3 0.0: 4.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 13 4 . 0 . . . . . 0:
Old : 25: 9 13 4 . 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 81.2 92.7 91.5 77.4 81.2 92.0 91.0
Old : 77.5 81.2 92.7 91.5 77.4 81.2 92.0 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,493: 20,883 52,398 22,920 780 2,715 4,290 525 300 6,325 1,320 335: 2,725 2,120
Old : 60,493: 20,883 52,398 22,920 780 2,715 4,290 525 300 6,325 1,320 335: 2,725 2,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 20 0 0 0 0 -70 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 86.6 37.9 1.3 4.5 7.1 0.9 0.5 10.5 2.2 0.6: 4.5 3.5
Old : 100.0: 34.5 86.6 37.9 1.3 4.5 7.1 0.9 0.5 10.5 2.2 0.6: 4.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 4 . 4 . . . . . .:
Old : 32: 16 11 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 81.2 72.0 90.4 52.8 79.6 69.8 85.2
Old : 54.8 81.2 72.0 90.4 52.8 79.6 69.8 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,217: 18,827 49,192 23,075 310 3,135 4,060 525 380 5,615 2,520 210: 2,915 1,945
Old : 58,217: 18,827 49,192 23,075 310 3,135 4,060 525 380 5,615 2,520 210: 2,915 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 205 0 -205 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 84.5 39.6 0.5 5.4 7.0 0.9 0.7 9.6 4.3 0.4: 5.0 3.3
Old : 100.0: 32.3 84.5 39.6 0.5 5.4 7.0 0.9 0.7 9.6 4.3 0.4: 5.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 11 4 . 5 . . . . . .:
Old : 31: 15 11 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 80.2 72.3 89.7 54.1 78.9 69.8 83.8
Old : 56.5 80.2 72.3 89.7 54.1 78.9 69.8 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,585: 27,775 40,680 3,740 8,645 7,750 18,390 0 30 1,065 1,775 1,225: 5,610 5,480
Old : 65,585: 27,775 40,680 3,740 8,645 7,750 18,390 0 30 1,065 1,775 1,225: 5,610 5,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -75: -310 -35 325 50 -200 0 0 0 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 62.0 5.7 13.2 11.8 28.0 0.0 0.0 1.6 2.7 1.9: 8.6 8.4
Old : 100.0: 42.3 62.0 5.7 13.2 11.8 28.0 0.0 0.0 1.6 2.7 1.9: 8.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 12 4 . 6 4 0 . . . .:
Old : 35: 18 12 4 . 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 59.5 67.8 78.0 42.4 58.6 59.3 68.8
Old : 46.4 59.5 67.8 78.0 42.4 58.6 59.3 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,490: 27,635 39,475 4,135 9,020 7,260 18,190 0 30 355 1,775 1,225: 5,660 5,705
Old : 64,490: 27,635 39,475 4,135 9,020 7,260 18,190 0 30 355 1,775 1,225: 5,660 5,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 100: 150 0 -100 50 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 61.2 6.4 14.0 11.3 28.2 0.0 0.0 0.6 2.8 1.9: 8.8 8.8
Old : 100.0: 42.9 61.2 6.4 14.0 11.3 28.2 0.0 0.0 0.6 2.8 1.9: 8.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 14 4 . 5 4 0 . . . .:
Old : 35: 18 14 4 . 5 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 59.6 68.9 76.3 42.3 56.5 59.5 67.2
Old : 46.9 59.6 68.9 76.3 42.3 56.5 59.5 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,906: 28,270 27,115 3,768 13,407 347 9,505 1,470 1,081 1,090 780 925: 4,920 4,781
Old : 49,906: 28,270 27,115 3,768 13,407 347 9,505 1,470 1,081 1,090 780 925: 4,920 4,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 50: 100 0 0 50 0 0 0 0 0 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 54.3 7.6 26.9 0.7 19.0 2.9 2.2 2.2 1.6 1.9: 9.9 9.6
Old : 100.0: 56.6 54.3 7.6 26.9 0.7 19.0 2.9 2.2 2.2 1.6 1.9: 9.9 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 9 4 . . . . . . . .:
Old : 32: 19 9 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 75.5 64.1 88.0 46.1 68.1 61.7 77.6
Old : 46.4 75.5 64.1 88.0 46.1 68.1 61.7 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,102: 25,251 26,263 3,730 8,890 910 6,955 1,470 1,081 785 300 1,050: 4,340 4,138
Old : 44,102: 25,251 26,263 3,730 8,890 910 6,955 1,470 1,081 785 300 1,050: 4,340 4,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -150: -100 -200 0 50 0 0 0 0 0 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 59.6 8.5 20.2 2.1 15.8 3.3 2.5 1.8 0.7 2.4: 9.8 9.4
Old : 100.0: 57.3 59.6 8.5 20.2 2.1 15.8 3.3 2.5 1.8 0.7 2.4: 9.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 9 4 . 4 . . . . . .:
Old : 32: 18 9 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 74.3 63.1 87.1 45.1 65.7 60.1 74.8
Old : 46.7 74.3 63.1 87.1 45.1 65.7 60.1 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 215,592: 119,648 97,830 30,518 9,742 6,645 0 35,430 45 3,327 10,541 733: 54,676 54,626
Old : 215,592: 119,648 97,830 30,518 9,742 6,645 0 35,430 45 3,327 10,541 733: 54,676 54,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 959: 1,365 -442 -695 1,670 -599 0 -558 45 50 50 -50: 843 843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 45.4 14.2 4.5 3.1 0.0 16.4 0.0 1.5 4.9 0.3: 25.4 25.3
Old : 100.0: 55.5 45.4 14.2 4.5 3.1 0.0 16.4 0.0 1.5 4.9 0.3: 25.4 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 . 4 6 0 4 . . 4 .:
Old : 46: 25 28 . 4 6 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 33.9 60.7 48.6 33.3 25.7 45.4 37.4
Old : 46.0 33.9 60.7 48.6 33.3 25.7 45.4 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 202,883: 112,929 93,515 22,244 3,577 12,460 30 33,020 285 4,527 9,668 669: 49,739 49,689
Old : 202,883: 112,929 93,515 22,244 3,577 12,460 30 33,020 285 4,527 9,668 669: 49,739 49,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 685: 840 -350 -1,648 17 589 0 -475 75 0 0 -50: 879 879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 46.1 11.0 1.8 6.1 0.0 16.3 0.1 2.2 4.8 0.3: 24.5 24.5
Old : 100.0: 55.7 46.1 11.0 1.8 6.1 0.0 16.3 0.1 2.2 4.8 0.3: 24.5 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 27 . 4 6 . . . . 4 .:
Old : 46: 26 27 . 4 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 33.7 59.0 48.2 28.3 25.9 43.3 37.9
Old : 40.9 33.7 59.0 48.2 28.3 25.9 43.3 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,290: 17,730 18,190 16,790 535 725 2,425 18,390 650 0 0 0: 1,970 1,800
Old : 40,290: 17,730 18,190 16,790 535 725 2,425 18,390 650 0 0 0: 1,970 1,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 600: 0 0 600 0 0 0 600 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 45.1 41.7 1.3 1.8 6.0 45.6 1.6 0.0 0.0 0.0: 4.9 4.5
Old : 100.0: 44.0 45.1 41.7 1.3 1.8 6.0 45.6 1.6 0.0 0.0 0.0: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . . 4 . . . 0 0 0:
Old : 20: 11 9 . . 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 80.2 84.4 92.5 63.7 76.9 79.5 82.8
Old : 65.4 80.2 84.4 92.5 63.7 76.9 79.5 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,927: 16,608 28,497 13,118 4,018 10,459 2,910 0 140 0 432 10: 6,682 6,371
Old : 49,927: 16,608 28,497 13,118 4,018 10,459 2,910 0 140 0 432 10: 6,682 6,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 869: -335 610 875 -20 159 0 0 0 0 0 0: 170 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 57.1 26.3 8.0 20.9 5.8 0.0 0.3 0.0 0.9 0.0: 13.4 12.8
Old : 100.0: 33.3 57.1 26.3 8.0 20.9 5.8 0.0 0.3 0.0 0.9 0.0: 13.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 15 5 . 6 . 0 . 0 . .:
Old : 28: 14 15 5 . 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 43.1 66.1 66.2 29.8 29.4 43.1 43.9
Old : 45.0 43.1 66.1 66.2 29.8 29.4 43.1 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,105: 11,255 28,585 16,790 2,910 8,915 2,930 0 695 0 390 10: 7,510 6,600
Old : 48,105: 11,255 28,585 16,790 2,910 8,915 2,930 0 695 0 390 10: 7,510 6,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,537: 10 1,270 1,150 0 297 0 0 0 0 0 0: 80 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 59.4 34.9 6.0 18.5 6.1 0.0 1.4 0.0 0.8 0.0: 15.6 13.7
Old : 100.0: 23.4 59.4 34.9 6.0 18.5 6.1 0.0 1.4 0.0 0.8 0.0: 15.6 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 15 5 . 5 . 0 . 0 . .:
Old : 27: 11 15 5 . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 47.6 70.5 65.5 41.0 35.7 48.0 48.3
Old : 54.1 47.6 70.5 65.5 41.0 35.7 48.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,353: 21,425 23,195 6,105 3,995 5,930 2,825 3,980 24 415 0 0: 5,629 5,229
Old : 42,353: 21,425 23,195 6,105 3,995 5,930 2,825 3,980 24 415 0 0: 5,629 5,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -109: -55 -180 -110 290 110 0 -275 0 0 0 0: -54 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 54.8 14.4 9.4 14.0 6.7 9.4 0.1 1.0 0.0 0.0: 13.3 12.3
Old : 100.0: 50.6 54.8 14.4 9.4 14.0 6.7 9.4 0.1 1.0 0.0 0.0: 13.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 . 4 5 . . . . 0 0:
Old : 26: 13 15 . 4 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 45.0 67.7 67.3 30.6 28.7 39.9 40.8
Old : 45.7 45.0 67.7 67.3 30.6 28.7 39.9 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,259: 16,955 23,724 1,575 4,280 7,495 14,500 5,440 0 415 0 0: 5,319 5,320
Old : 46,259: 16,955 23,724 1,575 4,280 7,495 14,500 5,440 0 415 0 0: 5,319 5,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -775: 20 -925 -100 300 100 -820 -275 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 51.3 3.4 9.3 16.2 31.3 11.8 0.0 0.9 0.0 0.0: 11.5 11.5
Old : 100.0: 36.7 51.3 3.4 9.3 16.2 31.3 11.8 0.0 0.9 0.0 0.0: 11.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 . . 5 . . 0 . 0 0:
Old : 23: 12 14 . . 5 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 53.0 75.2 74.8 44.3 42.2 50.5 52.3
Old : 59.5 53.0 75.2 74.8 44.3 42.2 50.5 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 265,984: 154,959 157,414 16,949 29,600 19,937 16,776 910 6,407 1,472 2,212 2,281: 47,203 47,223
Old : 265,984: 154,959 157,414 16,949 29,600 19,937 16,776 910 6,407 1,472 2,212 2,281: 47,203 47,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 8,573: 5,908 4,490 -3,356 -2,326 3,511 312 650 -50 0 30 0: 2,248 2,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 59.2 6.4 11.1 7.5 6.3 0.3 2.4 0.6 0.8 0.9: 17.7 17.8
Old : 100.0: 58.3 59.2 6.4 11.1 7.5 6.3 0.3 2.4 0.6 0.8 0.9: 17.7 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 25 5 . 7 4 . 4 . . 4:
Old : 47: 26 25 5 . 7 4 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 42.5 59.6 61.3 33.8 39.4 45.0 45.6
Old : 42.8 42.5 59.6 61.3 33.8 39.4 45.0 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 207,790: 113,710 123,405 11,286 17,939 17,101 6,065 125 12,401 10,800 607 225: 36,202 35,987
Old : 207,790: 113,710 123,405 11,286 17,939 17,101 6,065 125 12,401 10,800 607 225: 36,202 35,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 7,180: 4,496 7,141 1,230 -1,115 819 325 75 0 50 0 0: 260 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 59.4 5.4 8.6 8.2 2.9 0.1 6.0 5.2 0.3 0.1: 17.4 17.3
Old : 100.0: 54.7 59.4 5.4 8.6 8.2 2.9 0.1 6.0 5.2 0.3 0.1: 17.4 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 23 4 . 7 . . . 4 . .:
Old : 42: 23 23 4 . 7 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 42.6 58.4 68.6 28.9 36.5 40.8 45.0
Old : 35.9 42.6 58.4 68.6 28.9 36.5 40.8 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,420: 19,035 615 3,220 21,195 2,645 50 965 0 470 0 105: 1,895 1,895
Old : 27,420: 19,035 615 3,220 21,195 2,645 50 965 0 470 0 105: 1,895 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 2.2 11.7 77.3 9.6 0.2 3.5 0.0 1.7 0.0 0.4: 6.9 6.9
Old : 100.0: 69.4 2.2 11.7 77.3 9.6 0.2 3.5 0.0 1.7 0.0 0.4: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . . 0 . 0 .:
Old : 20: 10 5 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 86.9 86.8 92.1 66.2 80.3 78.7 82.4
Old : 71.7 86.9 86.8 92.1 66.2 80.3 78.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, January 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,165: 18,590 615 3,740 20,445 2,810 50 1,085 0 0 235 325: 1,650 1,650
Old : 27,165: 18,590 615 3,740 20,445 2,810 50 1,085 0 0 235 325: 1,650 1,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 2.3 13.8 75.3 10.3 0.2 4.0 0.0 0.0 0.9 1.2: 6.1 6.1
Old : 100.0: 68.4 2.3 13.8 75.3 10.3 0.2 4.0 0.0 0.0 0.9 1.2: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . . 0 0 . .:
Old : 20: 10 5 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 85.6 88.7 92.6 68.5 78.7 80.2 81.6
Old : 74.0 85.6 88.7 92.6 68.5 78.7 80.2 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022