MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 34,373: 26,260 29,565 2,497 0 2,622 1,331 758 670 760 538 220: 13 0
Old : 34,373: 26,260 29,565 2,497 0 2,622 1,331 758 670 760 538 220: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 168: 383 118 0 0 25 -75 0 0 5 175 -150: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 86.0 7.3 0.0 7.6 3.9 2.2 1.9 2.2 1.6 0.6: 0.0 0.0
Old : 100.0: 76.4 86.0 7.3 0.0 7.6 3.9 2.2 1.9 2.2 1.6 0.6: 0.0 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 : 39: 20 24 . 0 . 4 . . . . .:
Old : 39: 20 24 . 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 : 58.8 51.3 76.7 72.1 52.9 45.4 62.9 62.2
Old : 58.8 51.3 76.7 72.1 52.9 45.4 62.9 62.2
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 25, 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 : 26,813: 23,731 20,439 0 3,814 1,020 92 495 555 885 50 405: 125 35
Old : 26,813: 23,731 20,439 0 3,814 1,020 92 495 555 885 50 405: 125 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 520: 600 250 0 425 -105 0 -100 75 -25 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 76.2 0.0 14.2 3.8 0.3 1.8 2.1 3.3 0.2 1.5: 0.5 0.1
Old : 100.0: 88.5 76.2 0.0 14.2 3.8 0.3 1.8 2.1 3.3 0.2 1.5: 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 : 33: 18 19 0 . . . . . . . .:
Old : 33: 18 19 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 : 62.3 59.3 80.5 80.8 58.8 50.9 69.6 69.5
Old : 62.3 59.3 80.5 80.8 58.8 50.9 69.6 69.5
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 25, 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 : 200,342: 110,402 151,729 7,386 15,248 27,840 20,416 0 863 28,911 1,668 2,804: 1,720 190
Old : 200,342: 110,402 151,729 7,386 15,248 27,840 20,416 0 863 28,911 1,668 2,804: 1,720 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -1,585: -573 -1,435 1,190 -18 -688 -882 0 350 -953 101 95: -124 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 75.7 3.7 7.6 13.9 10.2 0.0 0.4 14.4 0.8 1.4: 0.9 0.1
Old : 100.0: 55.1 75.7 3.7 7.6 13.9 10.2 0.0 0.4 14.4 0.8 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 : 61: 27 31 4 4 8 8 0 . 7 5 10:
Old : 61: 27 31 4 4 8 8 0 . 7 5 10:
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 : 48.5 56.2 68.6 71.9 31.5 30.9 38.8 42.0
Old : 48.5 56.2 68.6 71.9 31.5 30.9 38.8 42.0
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 25, 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 : 67,784: 61,151 41,208 2,062 7,736 2,555 0 12,970 359 0 1,547 1,363: 294 46
Old : 67,784: 61,151 41,208 2,062 7,736 2,555 0 12,970 359 0 1,547 1,363: 294 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,371: 2,612 1,506 126 152 281 0 1,582 75 0 -550 349: -72 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 60.8 3.0 11.4 3.8 0.0 19.1 0.5 0.0 2.3 2.0: 0.4 0.1
Old : 100.0: 90.2 60.8 3.0 11.4 3.8 0.0 19.1 0.5 0.0 2.3 2.0: 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 : 42: 23 21 . . . 0 7 . 0 . .:
Old : 42: 23 21 . . . 0 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 : 58.5 65.1 75.8 80.3 55.4 53.1 66.7 66.7
Old : 58.5 65.1 75.8 80.3 55.4 53.1 66.7 66.7
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 25, 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 : 43,672: 39,452 32,825 978 1,622 2,245 0 1,071 480 0 5,142 287: 230 0
Old : 43,672: 39,452 32,825 978 1,622 2,245 0 1,071 480 0 5,142 287: 230 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,440: 3,315 2,199 150 -170 -25 0 100 75 0 1,540 -75: 0 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 75.2 2.2 3.7 5.1 0.0 2.5 1.1 0.0 11.8 0.7: 0.5 0.0
Old : 100.0: 90.3 75.2 2.2 3.7 5.1 0.0 2.5 1.1 0.0 11.8 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 : 33: 14 17 . . . 0 . . 0 . .:
Old : 33: 14 17 . . . 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 : 73.5 59.9 90.0 79.8 69.6 50.4 79.9 67.7
Old : 73.5 59.9 90.0 79.8 69.6 50.4 79.9 67.7
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 25, 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 : 42,275: 23,304 16,727 3,151 14,454 4,956 10,140 228 0 0 5,344 188: 536 378
Old : 42,275: 23,304 16,727 3,151 14,454 4,956 10,140 228 0 0 5,344 188: 536 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -458: -246 289 49 -224 -420 0 0 0 0 -4 -39: 198 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 39.6 7.5 34.2 11.7 24.0 0.5 0.0 0.0 12.6 0.4: 1.3 0.9
Old : 100.0: 55.1 39.6 7.5 34.2 11.7 24.0 0.5 0.0 0.0 12.6 0.4: 1.3 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 : 34: 16 19 4 4 7 . . 0 0 . .:
Old : 34: 16 19 4 4 7 . . 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 : 53.9 60.0 73.2 83.0 51.4 54.1 64.8 70.4
Old : 53.9 60.0 73.2 83.0 51.4 54.1 64.8 70.4
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 25, 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 : 50,377: 36,722 19,586 1,349 20,058 5,294 5,038 76 600 179 3,721 770: 425 272
Old : 50,377: 36,722 19,586 1,349 20,058 5,294 5,038 76 600 179 3,721 770: 425 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -512: -616 725 -105 -453 -324 0 0 0 114 -854 399: 20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 38.9 2.7 39.8 10.5 10.0 0.2 1.2 0.4 7.4 1.5: 0.8 0.5
Old : 100.0: 72.9 38.9 2.7 39.8 10.5 10.0 0.2 1.2 0.4 7.4 1.5: 0.8 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 : 38: 17 18 . 6 7 . . . . . .:
Old : 38: 17 18 . 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 : 52.6 54.1 74.7 74.3 49.0 49.2 65.1 64.2
Old : 52.6 54.1 74.7 74.3 49.0 49.2 65.1 64.2
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 25, 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 : 67,330: 38,095 26,777 26,868 32,178 789 0 0 0 419 6,223 799: 360 564
Old : 67,330: 38,095 26,777 26,868 32,178 789 0 0 0 419 6,223 799: 360 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 405: 538 250 -263 116 0 0 0 0 0 -210 125: 5 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 39.8 39.9 47.8 1.2 0.0 0.0 0.0 0.6 9.2 1.2: 0.5 0.8
Old : 100.0: 56.6 39.8 39.9 47.8 1.2 0.0 0.0 0.0 0.6 9.2 1.2: 0.5 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 : 35: 17 18 4 4 . 0 0 0 . . .:
Old : 35: 17 18 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 : 52.0 59.6 78.9 79.0 51.0 59.3 75.7 75.8
Old : 52.0 59.6 78.9 79.0 51.0 59.3 75.7 75.8
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 25, 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 : 85,402: 50,473 26,747 31,275 49,195 1,238 0 30 0 1,183 7,637 548: 685 7
Old : 85,402: 50,473 26,747 31,275 49,195 1,238 0 30 0 1,183 7,637 548: 685 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 439: 852 -243 -458 427 0 0 0 0 40 255 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 31.3 36.6 57.6 1.4 0.0 0.0 0.0 1.4 8.9 0.6: 0.8 0.0
Old : 100.0: 59.1 31.3 36.6 57.6 1.4 0.0 0.0 0.0 1.4 8.9 0.6: 0.8 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 : 39: 18 20 4 5 4 0 . 0 . . .:
Old : 39: 18 20 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 : 52.1 64.0 73.2 80.5 51.4 63.7 72.0 78.2
Old : 52.1 64.0 73.2 80.5 51.4 63.7 72.0 78.2
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 25, 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 : 27,421: 18,115 26,009 8,297 0 954 0 0 0 0 125 0: 55 333
Old : 27,421: 18,115 26,009 8,297 0 954 0 0 0 0 125 0: 55 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 43: 80 25 -60 0 18 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 94.9 30.3 0.0 3.5 0.0 0.0 0.0 0.0 0.5 0.0: 0.2 1.2
Old : 100.0: 66.1 94.9 30.3 0.0 3.5 0.0 0.0 0.0 0.0 0.5 0.0: 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 : 26: 14 11 5 0 . 0 0 0 0 . 0:
Old : 26: 14 11 5 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 : 68.9 84.2 89.0 95.6 65.8 82.1 81.7 88.2
Old : 68.9 84.2 89.0 95.6 65.8 82.1 81.7 88.2
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 25, 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 : 39,182: 30,875 25,203 3,392 7,768 4,711 100 1,500 0 0 0 0: 104 0
Old : 39,182: 30,875 25,203 3,392 7,768 4,711 100 1,500 0 0 0 0: 104 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -70: 532 40 5 495 -605 0 0 0 0 0 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 64.3 8.7 19.8 12.0 0.3 3.8 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 78.8 64.3 8.7 19.8 12.0 0.3 3.8 0.0 0.0 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 : 21: 12 11 . . 5 . . 0 0 0 0:
Old : 21: 12 11 . . 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 : 59.6 74.6 84.4 92.4 36.8 38.1 45.4 48.0
Old : 59.6 74.6 84.4 92.4 36.8 38.1 45.4 48.0
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 25, 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 : 31,853: 22,348 21,496 4,650 2,762 3,855 250 1,500 0 500 2,230 10: 240 0
Old : 31,853: 22,348 21,496 4,650 2,762 3,855 250 1,500 0 500 2,230 10: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,050: -100 148 900 2 0 250 900 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 67.5 14.6 8.7 12.1 0.8 4.7 0.0 1.6 7.0 0.0: 0.8 0.0
Old : 100.0: 70.2 67.5 14.6 8.7 12.1 0.8 4.7 0.0 1.6 7.0 0.0: 0.8 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 : 22: 12 9 . . 5 . . 0 . . .:
Old : 22: 12 9 . . 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 : 39.5 58.9 72.1 82.1 37.7 53.7 60.3 70.6
Old : 39.5 58.9 72.1 82.1 37.7 53.7 60.3 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 25, 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 : 30,587: 22,377 21,412 3,660 3,865 3,600 200 1,500 0 500 0 0: 250 210
Old : 30,587: 22,377 21,412 3,660 3,865 3,600 200 1,500 0 500 0 0: 250 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 70.0 12.0 12.6 11.8 0.7 4.9 0.0 1.6 0.0 0.0: 0.8 0.7
Old : 100.0: 73.2 70.0 12.0 12.6 11.8 0.7 4.9 0.0 1.6 0.0 0.0: 0.8 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 : 20: 10 8 . . . . . 0 . 0 0:
Old : 20: 10 8 . . . . . 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 68.3 89.1 91.2 57.0 60.5 71.9 74.9
Old : 59.5 68.3 89.1 91.2 57.0 60.5 71.9 74.9
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 25, 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 : 128,262: 75,239 79,830 13,703 8,435 23,505 4,816 190 5,482 1,870 7,629 3,049: 598 142
Old : 128,262: 75,239 79,830 13,703 8,435 23,505 4,816 190 5,482 1,870 7,629 3,049: 598 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,209: 1,835 278 -3,143 802 475 315 -2,095 1,728 -299 -286 307: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 62.2 10.7 6.6 18.3 3.8 0.1 4.3 1.5 5.9 2.4: 0.5 0.1
Old : 100.0: 58.7 62.2 10.7 6.6 18.3 3.8 0.1 4.3 1.5 5.9 2.4: 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 : 65: 38 32 . . 5 7 . 4 5 5 8:
Old : 65: 38 32 . . 5 7 . 4 5 5 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 : 43.5 37.6 63.3 60.8 29.6 29.8 39.4 40.1
Old : 43.5 37.6 63.3 60.8 29.6 29.8 39.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 34,496: 29,579 21,004 3,229 11,101 915 0 0 0 0 1,200 0: 773 276
Old : 34,496: 29,579 21,004 3,229 11,101 915 0 0 0 0 1,200 0: 773 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -746: -1,444 81 1,645 0 -947 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 60.9 9.4 32.2 2.7 0.0 0.0 0.0 0.0 3.5 0.0: 2.2 0.8
Old : 100.0: 85.7 60.9 9.4 32.2 2.7 0.0 0.0 0.0 0.0 3.5 0.0: 2.2 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 : 20: 10 9 . . 5 0 0 0 0 . 0:
Old : 20: 10 9 . . 5 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 : 74.3 65.4 90.5 86.6 70.3 63.4 84.7 81.9
Old : 74.3 65.4 90.5 86.6 70.3 63.4 84.7 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 32,382: 25,715 20,420 4,754 9,346 1,140 0 0 0 0 1,200 0: 773 276
Old : 32,382: 25,715 20,420 4,754 9,346 1,140 0 0 0 0 1,200 0: 773 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -556: -1,444 81 1,645 0 -757 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 63.1 14.7 28.9 3.5 0.0 0.0 0.0 0.0 3.7 0.0: 2.4 0.9
Old : 100.0: 79.4 63.1 14.7 28.9 3.5 0.0 0.0 0.0 0.0 3.7 0.0: 2.4 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 : 20: 10 9 . . 5 0 0 0 0 . 0:
Old : 20: 10 9 . . 5 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 : 75.1 62.0 89.8 84.4 74.0 59.8 85.3 79.4
Old : 75.1 62.0 89.8 84.4 74.0 59.8 85.3 79.4
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 25, 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 : 40,924: 15,814 24,024 19,405 5,990 5,237 0 4,801 272 0 600 0: 196 0
Old : 40,924: 15,814 24,024 19,405 5,990 5,237 0 4,801 272 0 600 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,190: 169 329 1,260 800 -72 0 450 -167 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 58.7 47.4 14.6 12.8 0.0 11.7 0.7 0.0 1.5 0.0: 0.5 0.0
Old : 100.0: 38.6 58.7 47.4 14.6 12.8 0.0 11.7 0.7 0.0 1.5 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 : 25: 11 11 . . . 0 . . 0 . 0:
Old : 25: 11 11 . . . 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 : 74.7 49.5 89.4 76.3 66.2 42.8 74.9 63.9
Old : 74.7 49.5 89.4 76.3 66.2 42.8 74.9 63.9
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 25, 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 : 35,337: 14,037 23,392 14,492 3,262 5,620 736 2,957 106 150 0 0: 196 0
Old : 35,337: 14,037 23,392 14,492 3,262 5,620 736 2,957 106 150 0 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,064: 75 595 1,260 800 -56 -400 50 35 150 0 0: 0 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 66.2 41.0 9.2 15.9 2.1 8.4 0.3 0.4 0.0 0.0: 0.6 0.0
Old : 100.0: 39.7 66.2 41.0 9.2 15.9 2.1 8.4 0.3 0.4 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 : 25: 11 11 . . 4 . . . . 0 0:
Old : 25: 11 11 . . 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 : 67.7 45.3 86.5 75.4 55.3 42.7 67.8 62.2
Old : 67.7 45.3 86.5 75.4 55.3 42.7 67.8 62.2
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 25, 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 : 71,575: 41,070 45,489 6,610 5,073 17,897 1,500 911 167 3,815 1,325 30: 486 683
Old : 71,575: 41,070 45,489 6,610 5,073 17,897 1,500 911 167 3,815 1,325 30: 486 683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,008: 2,113 68 -2,586 419 536 925 -225 60 -160 150 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 63.6 9.2 7.1 25.0 2.1 1.3 0.2 5.3 1.9 0.0: 0.7 1.0
Old : 100.0: 57.4 63.6 9.2 7.1 25.0 2.1 1.3 0.2 5.3 1.9 0.0: 0.7 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 : 38: 18 18 . . 5 . . . 4 . .:
Old : 38: 18 18 . . 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 : 49.8 47.3 74.5 68.2 40.8 33.4 48.5 48.1
Old : 49.8 47.3 74.5 68.2 40.8 33.4 48.5 48.1
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 25, 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 : 33,807: 22,733 32,232 9,521 50 1,111 50 0 0 0 50 0: 392 364
Old : 33,807: 22,733 32,232 9,521 50 1,111 50 0 0 0 50 0: 392 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 66: 141 41 -100 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 95.3 28.2 0.1 3.3 0.1 0.0 0.0 0.0 0.1 0.0: 1.2 1.1
Old : 100.0: 67.2 95.3 28.2 0.1 3.3 0.1 0.0 0.0 0.0 0.1 0.0: 1.2 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 : 31: 17 13 5 . . . 0 0 0 . 0:
Old : 31: 17 13 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 : 62.6 81.4 83.9 97.0 57.2 80.4 75.6 88.7
Old : 62.6 81.4 83.9 97.0 57.2 80.4 75.6 88.7
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 25, 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 : 47,987: 38,511 34,943 3,979 7,814 4,726 475 475 0 0 0 0: 296 29
Old : 47,987: 38,511 34,943 3,979 7,814 4,726 475 475 0 0 0 0: 296 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 60: 640 -4 10 669 -605 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 72.8 8.3 16.3 9.8 1.0 1.0 0.0 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 80.3 72.8 8.3 16.3 9.8 1.0 1.0 0.0 0.0 0.0 0.0: 0.6 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 : 26: 15 13 . . 5 . . 0 0 0 0:
Old : 26: 15 13 . . 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 : 55.9 69.7 79.6 91.6 42.7 49.7 52.7 59.1
Old : 55.9 69.7 79.6 91.6 42.7 49.7 52.7 59.1
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 25, 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 : 44,851: 28,176 38,677 12,410 5,107 862 180 0 0 2,668 0 25: 530 180
Old : 44,851: 28,176 38,677 12,410 5,107 862 180 0 0 2,668 0 25: 530 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 705: 684 765 0 -140 140 0 0 0 0 0 0: -119 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 86.2 27.7 11.4 1.9 0.4 0.0 0.0 5.9 0.0 0.1: 1.2 0.4
Old : 100.0: 62.8 86.2 27.7 11.4 1.9 0.4 0.0 0.0 5.9 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 : 32: 14 13 . 5 5 . 0 0 4 0 .:
Old : 32: 14 13 . 5 5 . 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 : 44.9 87.8 70.8 94.4 43.7 87.0 69.0 91.5
Old : 44.9 87.8 70.8 94.4 43.7 87.0 69.0 91.5
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 25, 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 : 49,685: 33,455 38,474 11,191 8,929 1,583 0 352 0 2,933 0 167: 356 180
Old : 49,685: 33,455 38,474 11,191 8,929 1,583 0 352 0 2,933 0 167: 356 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 567: 387 595 185 -25 -5 0 2 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 77.4 22.5 18.0 3.2 0.0 0.7 0.0 5.9 0.0 0.3: 0.7 0.4
Old : 100.0: 67.3 77.4 22.5 18.0 3.2 0.0 0.7 0.0 5.9 0.0 0.3: 0.7 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 : 36: 16 15 4 . 6 0 . 0 4 0 .:
Old : 36: 16 15 4 . 6 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 : 45.3 81.6 69.5 90.4 42.9 81.2 66.7 88.2
Old : 45.3 81.6 69.5 90.4 42.9 81.2 66.7 88.2
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 25, 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 : 76,756: 61,511 66,769 13,352 8,138 601 0 32 24 396 583 510: 362 99
Old : 76,756: 61,511 66,769 13,352 8,138 601 0 32 24 396 583 510: 362 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,151: 163 1,109 1,089 5 25 0 0 0 -5 163 -100: -21 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 87.0 17.4 10.6 0.8 0.0 0.0 0.0 0.5 0.8 0.7: 0.5 0.1
Old : 100.0: 80.1 87.0 17.4 10.6 0.8 0.0 0.0 0.0 0.5 0.8 0.7: 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 : 39: 20 22 5 . . 0 . . . . .:
Old : 39: 20 22 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 : 66.6 64.7 82.8 84.1 65.4 64.1 78.6 81.8
Old : 66.6 64.7 82.8 84.1 65.4 64.1 78.6 81.8
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 25, 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 : 100,679: 81,504 86,875 15,188 10,665 584 1,050 642 0 784 707 962: 606 244
Old : 100,679: 81,504 86,875 15,188 10,665 584 1,050 642 0 784 707 962: 606 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,778: 1,234 1,820 1,065 -207 -134 25 47 0 -435 280 36: -13 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 86.3 15.1 10.6 0.6 1.0 0.6 0.0 0.8 0.7 1.0: 0.6 0.2
Old : 100.0: 81.0 86.3 15.1 10.6 0.6 1.0 0.6 0.0 0.8 0.7 1.0: 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 : 47: 22 28 5 . . . . 0 4 . 4:
Old : 47: 22 28 5 . . . . 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 : 66.1 54.5 82.5 79.3 63.9 54.0 77.2 76.2
Old : 66.1 54.5 82.5 79.3 63.9 54.0 77.2 76.2
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 25, 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 : 52,346: 39,704 49,233 10,004 600 530 704 805 344 75 253 562: 423 19
Old : 52,346: 39,704 49,233 10,004 600 530 704 805 344 75 253 562: 423 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 353: 310 -115 95 0 -90 -150 255 218 -152 -22 107: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 94.1 19.1 1.1 1.0 1.3 1.5 0.7 0.1 0.5 1.1: 0.8 0.0
Old : 100.0: 75.8 94.1 19.1 1.1 1.0 1.3 1.5 0.7 0.1 0.5 1.1: 0.8 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 : 31: 18 14 . . . . . . . . .:
Old : 31: 18 14 . . . . . . . . .:
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 : 70.4 88.9 82.6 94.0 69.8 85.4 80.7 89.0
Old : 70.4 88.9 82.6 94.0 69.8 85.4 80.7 89.0
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 25, 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 : 44,066: 32,249 42,236 11,111 600 360 0 150 0 0 515 205: 141 0
Old : 44,066: 32,249 42,236 11,111 600 360 0 150 0 0 515 205: 141 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -85: 15 -25 -75 0 0 0 0 0 0 -25 -25: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 95.8 25.2 1.4 0.8 0.0 0.3 0.0 0.0 1.2 0.5: 0.3 0.0
Old : 100.0: 73.2 95.8 25.2 1.4 0.8 0.0 0.3 0.0 0.0 1.2 0.5: 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 : 24: 10 13 . . . 0 . 0 0 . .:
Old : 24: 10 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 : 78.9 90.6 92.5 95.0 78.2 87.9 89.7 91.4
Old : 78.9 90.6 92.5 95.0 78.2 87.9 89.7 91.4
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 25, 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 : 40,341: 29,103 28,832 4,344 3,762 6,578 0 280 0 0 846 0: 316 43
Old : 40,341: 29,103 28,832 4,344 3,762 6,578 0 280 0 0 846 0: 316 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -250: 545 -100 140 525 -643 0 0 0 0 0 0: -292 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 71.5 10.8 9.3 16.3 0.0 0.7 0.0 0.0 2.1 0.0: 0.8 0.1
Old : 100.0: 72.1 71.5 10.8 9.3 16.3 0.0 0.7 0.0 0.0 2.1 0.0: 0.8 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 : 30: 17 16 5 . 7 0 . 0 0 . 0:
Old : 30: 17 16 5 . 7 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 : 44.4 68.4 70.7 85.5 31.0 35.0 40.5 42.3
Old : 44.4 68.4 70.7 85.5 31.0 35.0 40.5 42.3
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 25, 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 : 42,050: 29,490 31,325 9,278 5,120 2,198 187 2,414 0 576 503 46: 275 444
Old : 42,050: 29,490 31,325 9,278 5,120 2,198 187 2,414 0 576 503 46: 275 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 435: 139 441 91 -195 191 12 0 0 2 0 -2: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 74.5 22.1 12.2 5.2 0.4 5.7 0.0 1.4 1.2 0.1: 0.7 1.1
Old : 100.0: 70.1 74.5 22.1 12.2 5.2 0.4 5.7 0.0 1.4 1.2 0.1: 0.7 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 : 34: 17 15 6 . 6 . . 0 . . .:
Old : 34: 17 15 6 . 6 . . 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 : 47.6 58.8 71.6 79.6 36.4 37.3 47.9 48.3
Old : 47.6 58.8 71.6 79.6 36.4 37.3 47.9 48.3
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 25, 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 : 12,974: 7,219 11,039 4,432 591 280 0 780 0 0 0 0: 1,043 284
Old : 12,974: 7,219 11,039 4,432 591 280 0 780 0 0 0 0: 1,043 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 17: 0 17 5 0 0 0 0 0 0 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 85.1 34.2 4.6 2.2 0.0 6.0 0.0 0.0 0.0 0.0: 8.0 2.2
Old : 100.0: 55.6 85.1 34.2 4.6 2.2 0.0 6.0 0.0 0.0 0.0 0.0: 8.0 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 : 20: 10 11 . . . 0 . 0 0 0 0:
Old : 20: 10 11 . . . 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 : 65.7 63.9 82.5 85.1 56.8 47.2 63.5 61.2
Old : 65.7 63.9 82.5 85.1 56.8 47.2 63.5 61.2
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 25, 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 : 23,720: 19,651 16,159 2,905 6,126 90 205 952 0 3 0 52: 814 341
Old : 23,720: 19,651 16,159 2,905 6,126 90 205 952 0 3 0 52: 814 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 470: 67 465 385 3 0 0 -5 0 0 0 0: 18 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 68.1 12.2 25.8 0.4 0.9 4.0 0.0 0.0 0.0 0.2: 3.4 1.4
Old : 100.0: 82.8 68.1 12.2 25.8 0.4 0.9 4.0 0.0 0.0 0.0 0.2: 3.4 1.4
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 : 29: 12 12 . 4 . . 4 0 . 0 .:
Old : 29: 12 12 . 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 : 71.2 67.0 90.8 87.0 69.9 66.5 86.7 82.4
Old : 71.2 67.0 90.8 87.0 69.9 66.5 86.7 82.4
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 25, 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 : 30,155: 20,958 21,355 6,255 4,723 1,368 102 2,221 0 1,048 54 95: 329 339
Old : 30,155: 20,958 21,355 6,255 4,723 1,368 102 2,221 0 1,048 54 95: 329 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 725: 1,069 504 -55 480 -291 0 5 0 -49 -1 50: 1 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 70.8 20.7 15.7 4.5 0.3 7.4 0.0 3.5 0.2 0.3: 1.1 1.1
Old : 100.0: 69.5 70.8 20.7 15.7 4.5 0.3 7.4 0.0 3.5 0.2 0.3: 1.1 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 : 40: 19 17 4 . 5 . . 0 . . .:
Old : 40: 19 17 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 : 41.3 66.7 63.6 86.0 28.7 54.0 43.4 63.9
Old : 41.3 66.7 63.6 86.0 28.7 54.0 43.4 63.9
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 25, 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 : 23,028: 15,316 17,717 3,020 790 1,442 2,545 1,707 0 480 848 10: 215 514
Old : 23,028: 15,316 17,717 3,020 790 1,442 2,545 1,707 0 480 848 10: 215 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 172: 613 27 -175 354 -305 0 5 0 0 85 0: 39 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 76.9 13.1 3.4 6.3 11.1 7.4 0.0 2.1 3.7 0.0: 0.9 2.2
Old : 100.0: 66.5 76.9 13.1 3.4 6.3 11.1 7.4 0.0 2.1 3.7 0.0: 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 : 31: 16 12 . . 5 . . 0 . . .:
Old : 31: 16 12 . . 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 : 52.6 65.2 76.1 80.8 39.8 51.4 54.5 59.5
Old : 52.6 65.2 76.1 80.8 39.8 51.4 54.5 59.5
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 25, 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 : 15,319: 5,795 14,528 7,788 0 672 97 0 48 859 0 36: 24 35
Old : 15,319: 5,795 14,528 7,788 0 672 97 0 48 859 0 36: 24 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 177: 55 204 168 0 30 74 0 -54 -30 0 -3: -63 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 94.8 50.8 0.0 4.4 0.6 0.0 0.3 5.6 0.0 0.2: 0.2 0.2
Old : 100.0: 37.8 94.8 50.8 0.0 4.4 0.6 0.0 0.3 5.6 0.0 0.2: 0.2 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 : 29: 17 13 4 0 . . 0 . . 0 .:
Old : 29: 17 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 : 63.8 82.0 81.5 94.7 59.4 76.3 71.5 82.3
Old : 63.8 82.0 81.5 94.7 59.4 76.3 71.5 82.3
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 25, 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 : 17,029: 6,281 17,015 9,957 0 0 0 0 0 753 0 14: 24 0
Old : 17,029: 6,281 17,015 9,957 0 0 0 0 0 753 0 14: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 339: 250 350 0 0 0 0 0 0 100 0 -11: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 99.9 58.5 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.1: 0.1 0.0
Old : 100.0: 36.9 99.9 58.5 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.1: 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 : 22: 10 11 . 0 0 0 0 0 . 0 .:
Old : 22: 10 11 . 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 : 72.9 94.0 92.4 99.2 71.1 93.9 90.7 97.4
Old : 72.9 94.0 92.4 99.2 71.1 93.9 90.7 97.4
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 25, 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 : 14,665: 3,681 10,260 9,801 3,575 755 60 0 0 0 50 0: 368 25
Old : 14,665: 3,681 10,260 9,801 3,575 755 60 0 0 0 50 0: 368 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 105: 0 310 180 0 -180 0 0 0 0 50 0: 105 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 70.0 66.8 24.4 5.1 0.4 0.0 0.0 0.0 0.3 0.0: 2.5 0.2
Old : 100.0: 25.1 70.0 66.8 24.4 5.1 0.4 0.0 0.0 0.0 0.3 0.0: 2.5 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 : 25: 11 10 5 . 4 . 0 0 0 . 0:
Old : 25: 11 10 5 . 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 : 73.6 85.4 89.3 95.3 69.8 83.7 85.3 91.3
Old : 73.6 85.4 89.3 95.3 69.8 83.7 85.3 91.3
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 25, 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 : 8,725: 2,696 7,080 4,642 500 1,015 60 0 0 0 0 0: 312 130
Old : 8,725: 2,696 7,080 4,642 500 1,015 60 0 0 0 0 0: 312 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,074: 0 1,480 1,230 -70 -261 0 0 0 0 0 0: 105 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 81.1 53.2 5.7 11.6 0.7 0.0 0.0 0.0 0.0 0.0: 3.6 1.5
Old : 100.0: 30.9 81.1 53.2 5.7 11.6 0.7 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 23: 8 11 6 . 4 . 0 0 0 0 0:
Old : 23: 8 11 6 . 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 : 67.5 76.4 85.5 89.6 61.0 73.6 76.3 84.6
Old : 67.5 76.4 85.5 89.6 61.0 73.6 76.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 46,392: 18,450 15,922 22,375 28,175 2,195 0 100 0 3,160 0 0: 212 0
Old : 46,392: 18,450 15,922 22,375 28,175 2,195 0 100 0 3,160 0 0: 212 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 34.3 48.2 60.7 4.7 0.0 0.2 0.0 6.8 0.0 0.0: 0.5 0.0
Old : 100.0: 39.8 34.3 48.2 60.7 4.7 0.0 0.2 0.0 6.8 0.0 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 : 28: 15 11 5 . 6 0 . 0 . 0 0:
Old : 28: 15 11 5 . 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 : 71.9 85.8 85.1 95.7 68.8 84.5 81.2 89.8
Old : 71.9 85.8 85.1 95.7 68.8 84.5 81.2 89.8
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 25, 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 : 49,557: 19,160 15,732 25,245 31,975 1,850 0 0 0 3,090 0 0: 212 0
Old : 49,557: 19,160 15,732 25,245 31,975 1,850 0 0 0 3,090 0 0: 212 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 85: 0 100 50 0 -15 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 31.7 50.9 64.5 3.7 0.0 0.0 0.0 6.2 0.0 0.0: 0.4 0.0
Old : 100.0: 38.7 31.7 50.9 64.5 3.7 0.0 0.0 0.0 6.2 0.0 0.0: 0.4 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: 16 11 5 . 4 0 0 0 . 0 0:
Old : 28: 16 11 5 . 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 : 72.1 87.8 85.6 96.7 70.2 86.5 82.1 91.4
Old : 72.1 87.8 85.6 96.7 70.2 86.5 82.1 91.4
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 25, 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 : 93,121: 71,592 66,870 12,607 18,505 5,206 651 0 100 1,381 1,304 1,002: 582 134
Old : 93,121: 71,592 66,870 12,607 18,505 5,206 651 0 100 1,381 1,304 1,002: 582 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 848: 925 1,779 422 -375 -500 37 0 0 -25 -65 0: -11 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 71.8 13.5 19.9 5.6 0.7 0.0 0.1 1.5 1.4 1.1: 0.6 0.1
Old : 100.0: 76.9 71.8 13.5 19.9 5.6 0.7 0.0 0.1 1.5 1.4 1.1: 0.6 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 : 48: 29 24 . 5 6 . 0 . . . .:
Old : 48: 29 24 . 5 6 . 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 60.6 65.5 76.3 43.1 50.6 58.0 63.8
Old : 45.5 60.6 65.5 76.3 43.1 50.6 58.0 63.8
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 25, 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 : 109,449: 89,017 75,345 6,561 21,994 8,964 349 60 645 2,470 1,200 1,109: 334 132
Old : 109,449: 89,017 75,345 6,561 21,994 8,964 349 60 645 2,470 1,200 1,109: 334 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 115: -2 1,941 0 -1,805 -38 50 -52 52 104 50 -46: -5 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 68.8 6.0 20.1 8.2 0.3 0.1 0.6 2.3 1.1 1.0: 0.3 0.1
Old : 100.0: 81.3 68.8 6.0 20.1 8.2 0.3 0.1 0.6 2.3 1.1 1.0: 0.3 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 : 55: 30 25 . 7 6 . . . 5 . 4:
Old : 55: 30 25 . 7 6 . . . 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 : 45.5 56.9 64.5 72.4 43.7 48.1 55.1 59.9
Old : 45.5 56.9 64.5 72.4 43.7 48.1 55.1 59.9
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 25, 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 : 610,373: 369,947 428,033 18,628 19,721 86,542 25,927 4,443 45,037 38,168 1,367 24,531: 1,593 698
Old : 610,373: 369,947 428,033 18,628 19,721 86,542 25,927 4,443 45,037 38,168 1,367 24,531: 1,593 698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,528: 3,952 4,404 1,334 2,075 165 -1,035 -931 3,050 1,266 328 -939: 734 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 70.1 3.1 3.2 14.2 4.2 0.7 7.4 6.3 0.2 4.0: 0.3 0.1
Old : 100.0: 60.6 70.1 3.1 3.2 14.2 4.2 0.7 7.4 6.3 0.2 4.0: 0.3 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 : 94: 42 43 4 5 7 12 6 11 17 4 16:
Old : 94: 42 43 4 5 7 12 6 11 17 4 16:
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 : 38.0 52.2 60.6 72.2 12.9 19.9 19.9 26.1
Old : 38.0 52.2 60.6 72.2 12.9 19.9 19.9 26.1
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 25, 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 : 11,575: 6,450 8,560 1,975 2,045 880 710 0 0 515 0 0: 1,045 90
Old : 11,575: 6,450 8,560 1,975 2,045 880 710 0 0 515 0 0: 1,045 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 115: 100 40 85 145 -70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 74.0 17.1 17.7 7.6 6.1 0.0 0.0 4.4 0.0 0.0: 9.0 0.8
Old : 100.0: 55.7 74.0 17.1 17.7 7.6 6.1 0.0 0.0 4.4 0.0 0.0: 9.0 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 : 20: 9 8 . . . . 0 0 . 0 0:
Old : 20: 9 8 . . . . 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 : 60.1 79.6 80.3 96.9 54.6 74.0 69.4 83.6
Old : 60.1 79.6 80.3 96.9 54.6 74.0 69.4 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 10,027: 5,342 6,912 2,180 1,940 1,085 110 0 0 515 0 0: 795 90
Old : 10,027: 5,342 6,912 2,180 1,940 1,085 110 0 0 515 0 0: 795 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 145: 100 40 120 180 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 68.9 21.7 19.3 10.8 1.1 0.0 0.0 5.1 0.0 0.0: 7.9 0.9
Old : 100.0: 53.3 68.9 21.7 19.3 10.8 1.1 0.0 0.0 5.1 0.0 0.0: 7.9 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 : 20: 9 8 . . . . 0 0 . 0 0:
Old : 20: 9 8 . . . . 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 : 66.5 76.2 84.1 97.4 55.6 66.6 69.7 82.0
Old : 66.5 76.2 84.1 97.4 55.6 66.6 69.7 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 37,782: 31,575 29,977 970 6,375 50 3,592 0 300 665 730 5: 625 345
Old : 37,782: 31,575 29,977 970 6,375 50 3,592 0 300 665 730 5: 625 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -150: -85 -240 -105 -55 50 -55 0 0 275 205 5: -235 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 79.3 2.6 16.9 0.1 9.5 0.0 0.8 1.8 1.9 0.0: 1.7 0.9
Old : 100.0: 83.6 79.3 2.6 16.9 0.1 9.5 0.0 0.8 1.8 1.9 0.0: 1.7 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 : 36: 15 18 . . . . 0 . 4 . .:
Old : 36: 15 18 . . . . 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 : 82.4 87.4 90.7 92.2 80.3 87.1 87.6 91.3
Old : 82.4 87.4 90.7 92.2 80.3 87.1 87.6 91.3
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 25, 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 : 37,304: 24,556 19,285 1,224 1,828 7,001 700 3,140 925 1,820 4,185 920: 158 20
Old : 37,304: 24,556 19,285 1,224 1,828 7,001 700 3,140 925 1,820 4,185 920: 158 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 486: 256 627 24 -2 -24 0 -250 200 20 -75 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 51.7 3.3 4.9 18.8 1.9 8.4 2.5 4.9 11.2 2.5: 0.4 0.1
Old : 100.0: 65.8 51.7 3.3 4.9 18.8 1.9 8.4 2.5 4.9 11.2 2.5: 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 : 33: 17 18 . . 5 . . . . . .:
Old : 33: 17 18 . . 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 : 47.1 49.5 74.7 74.5 43.2 41.2 56.0 55.7
Old : 47.1 49.5 74.7 74.5 43.2 41.2 56.0 55.7
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 25, 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 : 35,401: 18,240 22,160 7,630 1,696 6,405 1,715 4,715 0 1,400 225 0: 11 200
Old : 35,401: 18,240 22,160 7,630 1,696 6,405 1,715 4,715 0 1,400 225 0: 11 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 195: 190 475 10 -300 0 0 0 0 0 0 0: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 62.6 21.6 4.8 18.1 4.8 13.3 0.0 4.0 0.6 0.0: 0.0 0.6
Old : 100.0: 51.5 62.6 21.6 4.8 18.1 4.8 13.3 0.0 4.0 0.6 0.0: 0.0 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 : 33: 21 16 . . 4 . . 0 . . 0:
Old : 33: 21 16 . . 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 : 54.8 43.0 80.5 73.3 45.5 40.1 54.9 55.1
Old : 54.8 43.0 80.5 73.3 45.5 40.1 54.9 55.1
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 25, 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 : 87,961: 60,266 65,367 21,284 16,365 1,306 0 700 0 745 0 0: 4,360 4,223
Old : 87,961: 60,266 65,367 21,284 16,365 1,306 0 700 0 745 0 0: 4,360 4,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,706: 2,581 2,051 295 1,050 55 0 0 0 0 0 0: -225 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 74.3 24.2 18.6 1.5 0.0 0.8 0.0 0.8 0.0 0.0: 5.0 4.8
Old : 100.0: 68.5 74.3 24.2 18.6 1.5 0.0 0.8 0.0 0.8 0.0 0.0: 5.0 4.8
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 : 23: 13 13 . . . 0 . 0 . 0 0:
Old : 23: 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 : 81.6 64.8 90.0 86.5 78.1 63.8 83.7 81.5
Old : 81.6 64.8 90.0 86.5 78.1 63.8 83.7 81.5
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 25, 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 : 70,790: 47,468 49,409 16,572 15,094 1,161 0 0 0 515 0 0: 5,074 5,126
Old : 70,790: 47,468 49,409 16,572 15,094 1,161 0 0 0 515 0 0: 5,074 5,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,335: 2,452 1,680 245 850 -20 0 0 0 0 0 0: -342 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 69.8 23.4 21.3 1.6 0.0 0.0 0.0 0.7 0.0 0.0: 7.2 7.2
Old : 100.0: 67.1 69.8 23.4 21.3 1.6 0.0 0.0 0.0 0.7 0.0 0.0: 7.2 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 : 22: 12 13 . . 4 0 0 0 . 0 0:
Old : 22: 12 13 . . 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 : 79.1 65.4 88.9 82.9 75.7 64.4 81.8 80.1
Old : 79.1 65.4 88.9 82.9 75.7 64.4 81.8 80.1
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 25, 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 : 28,026: 12,792 13,624 11,264 8,831 144 460 1,434 1,156 0 348 192: 2,018 2,297
Old : 28,026: 12,792 13,624 11,264 8,831 144 460 1,434 1,156 0 348 192: 2,018 2,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 118: 27 -328 215 470 -20 0 0 0 0 0 0: -104 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 48.6 40.2 31.5 0.5 1.6 5.1 4.1 0.0 1.2 0.7: 7.2 8.2
Old : 100.0: 45.6 48.6 40.2 31.5 0.5 1.6 5.1 4.1 0.0 1.2 0.7: 7.2 8.2
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 : 26: 13 14 . . . . . . 0 . .:
Old : 26: 13 14 . . . . . . 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 : 54.7 58.4 77.0 79.9 52.3 54.7 65.5 64.8
Old : 54.7 58.4 77.0 79.9 52.3 54.7 65.5 64.8
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 25, 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 : 20,788: 9,399 10,632 8,918 3,170 420 0 4,303 60 336 468 0: 1,655 1,735
Old : 20,788: 9,399 10,632 8,918 3,170 420 0 4,303 60 336 468 0: 1,655 1,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -140: 103 -254 213 470 -420 0 0 0 0 0 0: -36 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 51.1 42.9 15.2 2.0 0.0 20.7 0.3 1.6 2.3 0.0: 8.0 8.3
Old : 100.0: 45.2 51.1 42.9 15.2 2.0 0.0 20.7 0.3 1.6 2.3 0.0: 8.0 8.3
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 : 21: 9 9 . . . 0 . . . . 0:
Old : 21: 9 9 . . . 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 : 59.3 61.5 77.9 82.6 54.8 54.8 66.2 67.8
Old : 59.3 61.5 77.9 82.6 54.8 54.8 66.2 67.8
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 25, 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 : 99,367: 34,085 45,280 32,735 31,424 3,382 12,010 900 0 0 1,083 0: 17,155 17,298
Old : 99,367: 34,085 45,280 32,735 31,424 3,382 12,010 900 0 0 1,083 0: 17,155 17,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 397: -85 428 168 -285 0 0 0 0 0 0 0: 314 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 45.6 32.9 31.6 3.4 12.1 0.9 0.0 0.0 1.1 0.0: 17.3 17.4
Old : 100.0: 34.3 45.6 32.9 31.6 3.4 12.1 0.9 0.0 0.0 1.1 0.0: 17.3 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 : 28: 15 15 . 4 5 . . 0 0 . 0:
Old : 28: 15 15 . 4 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 : 55.3 48.8 70.7 69.6 51.8 46.9 62.8 62.6
Old : 55.3 48.8 70.7 69.6 51.8 46.9 62.8 62.6
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 25, 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 : 100,723: 33,941 46,162 23,871 28,568 3,860 11,840 900 0 6,010 424 335: 20,866 20,474
Old : 100,723: 33,941 46,162 23,871 28,568 3,860 11,840 900 0 6,010 424 335: 20,866 20,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 190: 57 135 -82 -100 100 0 0 0 0 0 0: 115 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 45.8 23.7 28.4 3.8 11.8 0.9 0.0 6.0 0.4 0.3: 20.7 20.3
Old : 100.0: 33.7 45.8 23.7 28.4 3.8 11.8 0.9 0.0 6.0 0.4 0.3: 20.7 20.3
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 : 29: 14 15 . 4 4 . . 0 . . .:
Old : 29: 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 : 45.2 46.0 63.7 66.3 41.4 45.9 56.1 60.1
Old : 45.2 46.0 63.7 66.3 41.4 45.9 56.1 60.1
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 25, 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 : 23,015: 13,605 8,635 3,215 360 1,790 0 7,320 200 445 1,455 0: 3,760 3,255
Old : 23,015: 13,605 8,635 3,215 360 1,790 0 7,320 200 445 1,455 0: 3,760 3,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 10: 10 0 -10 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 37.5 14.0 1.6 7.8 0.0 31.8 0.9 1.9 6.3 0.0: 16.3 14.1
Old : 100.0: 59.1 37.5 14.0 1.6 7.8 0.0 31.8 0.9 1.9 6.3 0.0: 16.3 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: 14 7 4 . . 0 . . . . 0:
Old : 28: 14 7 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 : 46.8 64.5 62.2 81.1 38.6 62.9 52.7 67.3
Old : 46.8 64.5 62.2 81.1 38.6 62.9 52.7 67.3
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 25, 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 : 23,015: 13,605 8,675 3,255 360 1,725 0 7,320 200 445 1,455 0: 3,785 3,280
Old : 23,015: 13,605 8,675 3,255 360 1,725 0 7,320 200 445 1,455 0: 3,785 3,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 10: 10 0 -10 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 37.7 14.1 1.6 7.5 0.0 31.8 0.9 1.9 6.3 0.0: 16.4 14.3
Old : 100.0: 59.1 37.7 14.1 1.6 7.5 0.0 31.8 0.9 1.9 6.3 0.0: 16.4 14.3
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 : 28: 14 7 4 . . 0 . . . . 0:
Old : 28: 14 7 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 : 46.7 64.2 62.1 81.0 38.8 62.9 52.9 67.5
Old : 46.7 64.2 62.1 81.0 38.8 62.9 52.9 67.5
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 25, 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 : 26,556: 19,235 10,955 80 12,448 1,106 3,050 50 0 1,088 0 750: 1,247 1,247
Old : 26,556: 19,235 10,955 80 12,448 1,106 3,050 50 0 1,088 0 750: 1,247 1,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -60: -60 220 0 -280 -34 0 0 0 0 0 0: 34 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 41.3 0.3 46.9 4.2 11.5 0.2 0.0 4.1 0.0 2.8: 4.7 4.7
Old : 100.0: 72.4 41.3 0.3 46.9 4.2 11.5 0.2 0.0 4.1 0.0 2.8: 4.7 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 : 22: 14 5 . 4 4 . . 0 . 0 .:
Old : 22: 14 5 . 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 : 69.6 83.0 80.9 92.8 41.5 59.5 52.6 61.4
Old : 69.6 83.0 80.9 92.8 41.5 59.5 52.6 61.4
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 25, 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 : 21,231: 13,931 9,675 193 8,346 1,718 3,075 0 50 822 0 750: 692 692
Old : 21,231: 13,931 9,675 193 8,346 1,718 3,075 0 50 822 0 750: 692 692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 15: -85 215 0 -300 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 45.6 0.9 39.3 8.1 14.5 0.0 0.2 3.9 0.0 3.5: 3.3 3.3
Old : 100.0: 65.6 45.6 0.9 39.3 8.1 14.5 0.0 0.2 3.9 0.0 3.5: 3.3 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 : 22: 14 6 . . 5 . 0 . . 0 .:
Old : 22: 14 6 . . 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 : 63.0 82.9 76.7 93.9 31.1 53.7 44.6 54.9
Old : 63.0 82.9 76.7 93.9 31.1 53.7 44.6 54.9
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 25, 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 : 51,169: 13,790 35,284 28,294 13,215 50 3,460 125 0 3,080 0 0: 2,495 2,495
Old : 51,169: 13,790 35,284 28,294 13,215 50 3,460 125 0 3,080 0 0: 2,495 2,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 130: 150 194 -16 0 0 0 0 0 0 0 0: -4 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 69.0 55.3 25.8 0.1 6.8 0.2 0.0 6.0 0.0 0.0: 4.9 4.9
Old : 100.0: 26.9 69.0 55.3 25.8 0.1 6.8 0.2 0.0 6.0 0.0 0.0: 4.9 4.9
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 : 25: 11 13 4 . . . . 0 . 0 0:
Old : 25: 11 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 : 73.0 82.6 91.5 91.1 73.0 82.6 90.9 90.7
Old : 73.0 82.6 91.5 91.1 73.0 82.6 90.9 90.7
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 25, 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 : 54,244: 12,599 34,583 31,914 11,015 0 4,330 125 0 3,080 6,000 0: 2,321 2,521
Old : 54,244: 12,599 34,583 31,914 11,015 0 4,330 125 0 3,080 6,000 0: 2,321 2,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 80: 80 124 -16 0 0 0 0 0 0 0 0: 16 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 63.8 58.8 20.3 0.0 8.0 0.2 0.0 5.7 11.1 0.0: 4.3 4.6
Old : 100.0: 23.2 63.8 58.8 20.3 0.0 8.0 0.2 0.0 5.7 11.1 0.0: 4.3 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 : 25: 11 12 4 . 0 . . 0 . . 0:
Old : 25: 11 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 : 77.3 80.3 92.1 91.0 77.3 80.3 91.6 90.6
Old : 77.3 80.3 92.1 91.0 77.3 80.3 91.6 90.6
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 25, 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 : 56,995: 20,145 50,230 21,385 1,175 2,425 3,970 500 300 5,820 0 335: 2,615 2,030
Old : 56,995: 20,145 50,230 21,385 1,175 2,425 3,970 500 300 5,820 0 335: 2,615 2,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 280: 225 120 -255 -150 235 0 0 0 0 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 88.1 37.5 2.1 4.3 7.0 0.9 0.5 10.2 0.0 0.6: 4.6 3.6
Old : 100.0: 35.3 88.1 37.5 2.1 4.3 7.0 0.9 0.5 10.2 0.0 0.6: 4.6 3.6
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: 16 11 4 . 5 . . . 4 0 .:
Old : 32: 16 11 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 : 54.2 82.0 72.4 90.1 52.2 78.5 70.3 84.4
Old : 54.2 82.0 72.4 90.1 52.2 78.5 70.3 84.4
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 25, 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 : 54,435: 18,180 47,635 21,235 675 2,555 3,840 500 350 5,140 540 280: 2,855 1,900
Old : 54,435: 18,180 47,635 21,235 675 2,555 3,840 500 350 5,140 540 280: 2,855 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 280: 225 120 -255 -150 235 0 0 0 0 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 87.5 39.0 1.2 4.7 7.1 0.9 0.6 9.4 1.0 0.5: 5.2 3.5
Old : 100.0: 33.4 87.5 39.0 1.2 4.7 7.1 0.9 0.6 9.4 1.0 0.5: 5.2 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 : 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 : 56.0 80.6 73.4 88.8 53.6 76.9 70.8 82.1
Old : 56.0 80.6 73.4 88.8 53.6 76.9 70.8 82.1
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 25, 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 : 60,135: 24,500 37,400 4,090 8,855 6,980 17,970 0 0 735 1,150 1,175: 4,685 4,575
Old : 60,135: 24,500 37,400 4,090 8,855 6,980 17,970 0 0 735 1,150 1,175: 4,685 4,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 180: 150 -50 0 250 30 0 0 0 50 0 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 62.2 6.8 14.7 11.6 29.9 0.0 0.0 1.2 1.9 2.0: 7.8 7.6
Old : 100.0: 40.7 62.2 6.8 14.7 11.6 29.9 0.0 0.0 1.2 1.9 2.0: 7.8 7.6
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 : 35: 18 13 4 . 5 4 0 0 . . .:
Old : 35: 18 13 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 : 48.9 62.3 68.2 77.9 44.4 59.2 57.7 68.7
Old : 48.9 62.3 68.2 77.9 44.4 59.2 57.7 68.7
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 25, 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 : 59,600: 24,665 36,775 4,595 9,230 6,855 17,845 0 0 110 1,150 1,225: 4,305 4,365
Old : 59,600: 24,665 36,775 4,595 9,230 6,855 17,845 0 0 110 1,150 1,225: 4,305 4,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 250: 250 0 0 250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 61.7 7.7 15.5 11.5 29.9 0.0 0.0 0.2 1.9 2.1: 7.2 7.3
Old : 100.0: 41.4 61.7 7.7 15.5 11.5 29.9 0.0 0.0 0.2 1.9 2.1: 7.2 7.3
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 . 4 4 0 0 . . .:
Old : 35: 17 15 4 . 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 : 49.4 60.4 70.4 76.6 43.3 56.7 58.1 66.9
Old : 49.4 60.4 70.4 76.6 43.3 56.7 58.1 66.9
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 25, 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 : 48,140: 29,248 25,800 2,962 13,608 559 8,825 2,200 436 1,090 665 925: 4,095 3,947
Old : 48,140: 29,248 25,800 2,962 13,608 559 8,825 2,200 436 1,090 665 925: 4,095 3,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,555: 2,525 -150 -610 2,100 215 25 -25 0 0 15 0: -600 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 53.6 6.2 28.3 1.2 18.3 4.6 0.9 2.3 1.4 1.9: 8.5 8.2
Old : 100.0: 60.8 53.6 6.2 28.3 1.2 18.3 4.6 0.9 2.3 1.4 1.9: 8.5 8.2
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 : 33: 18 8 4 . . . . . . . .:
Old : 33: 18 8 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 : 46.9 78.7 65.1 87.8 46.9 72.9 62.9 80.0
Old : 46.9 78.7 65.1 87.8 46.9 72.9 62.9 80.0
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 25, 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 : 43,175: 26,772 25,108 2,928 9,664 586 6,550 2,200 436 1,015 475 825: 4,063 3,881
Old : 43,175: 26,772 25,108 2,928 9,664 586 6,550 2,200 436 1,015 475 825: 4,063 3,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,815: 2,785 125 -610 2,100 -410 25 -25 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 58.2 6.8 22.4 1.4 15.2 5.1 1.0 2.4 1.1 1.9: 9.4 9.0
Old : 100.0: 62.0 58.2 6.8 22.4 1.4 15.2 5.1 1.0 2.4 1.1 1.9: 9.4 9.0
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 : 33: 17 9 4 . . . . . . . .:
Old : 33: 17 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 : 46.7 75.4 63.9 85.6 46.7 68.5 61.4 75.2
Old : 46.7 75.4 63.9 85.6 46.7 68.5 61.4 75.2
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 25, 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 : 221,372: 120,959 104,068 32,883 9,745 10,547 0 31,972 45 1,737 9,834 998: 54,203 54,163
Old : 221,372: 120,959 104,068 32,883 9,745 10,547 0 31,972 45 1,737 9,834 998: 54,203 54,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 7,150: 1,557 5,150 3,261 -187 1,244 0 50 0 0 -195 265: 823 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 47.0 14.9 4.4 4.8 0.0 14.4 0.0 0.8 4.4 0.5: 24.5 24.5
Old : 100.0: 54.6 47.0 14.9 4.4 4.8 0.0 14.4 0.0 0.8 4.4 0.5: 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 29 4 . 6 0 4 . . 4 .:
Old : 46: 26 29 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 : 46.1 33.8 63.3 48.6 31.2 23.8 44.1 36.0
Old : 46.1 33.8 63.3 48.6 31.2 23.8 44.1 36.0
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 25, 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 : 208,200: 113,830 98,742 24,882 3,542 16,702 0 29,760 240 2,397 9,105 888: 49,261 49,221
Old : 208,200: 113,830 98,742 24,882 3,542 16,702 0 29,760 240 2,397 9,105 888: 49,261 49,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,850: 1,230 4,825 3,145 -270 1,115 0 50 0 0 -230 315: 1,045 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 47.4 12.0 1.7 8.0 0.0 14.3 0.1 1.2 4.4 0.4: 23.7 23.6
Old : 100.0: 54.7 47.4 12.0 1.7 8.0 0.0 14.3 0.1 1.2 4.4 0.4: 23.7 23.6
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 : 46: 26 28 . 4 6 0 4 . . 4 .:
Old : 46: 26 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 : 42.0 33.5 62.1 49.6 27.6 24.7 42.7 36.3
Old : 42.0 33.5 62.1 49.6 27.6 24.7 42.7 36.3
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 25, 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 : 40,910: 18,170 18,365 16,550 550 1,250 2,625 18,440 600 0 0 0: 1,715 1,705
Old : 40,910: 18,170 18,365 16,550 550 1,250 2,625 18,440 600 0 0 0: 1,715 1,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 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: 44.4 44.9 40.5 1.3 3.1 6.4 45.1 1.5 0.0 0.0 0.0: 4.2 4.2
Old : 100.0: 44.4 44.9 40.5 1.3 3.1 6.4 45.1 1.5 0.0 0.0 0.0: 4.2 4.2
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 : 22: 12 9 4 . . . . . 0 0 0:
Old : 22: 12 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 : 64.6 79.0 84.0 92.0 61.5 75.7 77.8 81.6
Old : 64.6 79.0 84.0 92.0 61.5 75.7 77.8 81.6
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 25, 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 : 49,772: 15,906 27,954 11,048 2,273 11,246 3,450 0 50 0 300 0: 8,072 7,949
Old : 49,772: 15,906 27,954 11,048 2,273 11,246 3,450 0 50 0 300 0: 8,072 7,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 481: 393 27 -1,385 -1,200 278 0 0 0 0 0 0: 1,195 1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 56.2 22.2 4.6 22.6 6.9 0.0 0.1 0.0 0.6 0.0: 16.2 16.0
Old : 100.0: 32.0 56.2 22.2 4.6 22.6 6.9 0.0 0.1 0.0 0.6 0.0: 16.2 16.0
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: 13 16 5 . 6 . 0 . 0 . 0:
Old : 27: 13 16 5 . 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 : 42.4 41.7 64.1 64.3 26.7 29.4 39.4 41.0
Old : 42.4 41.7 64.1 64.3 26.7 29.4 39.4 41.0
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 25, 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 : 47,735: 11,020 28,100 15,225 1,685 9,710 3,520 0 615 0 300 0: 7,645 7,325
Old : 47,735: 11,020 28,100 15,225 1,685 9,710 3,520 0 615 0 300 0: 7,645 7,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 695: 75 -25 -1,610 -1,500 1,365 0 0 0 0 0 0: 865 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 58.9 31.9 3.5 20.3 7.4 0.0 1.3 0.0 0.6 0.0: 16.0 15.3
Old : 100.0: 23.1 58.9 31.9 3.5 20.3 7.4 0.0 1.3 0.0 0.6 0.0: 16.0 15.3
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: 9 16 5 . 5 . 0 . 0 . 0:
Old : 26: 9 16 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 : 52.8 46.1 70.1 63.6 38.3 35.6 46.1 46.7
Old : 52.8 46.1 70.1 63.6 38.3 35.6 46.1 46.7
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 25, 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 : 40,583: 21,005 21,785 6,125 4,105 4,980 2,275 4,275 24 300 0 0: 5,874 5,414
Old : 40,583: 21,005 21,785 6,125 4,105 4,980 2,275 4,275 24 300 0 0: 5,874 5,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 170: 40 140 50 0 0 0 0 0 0 0 0: 80 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 53.7 15.1 10.1 12.3 5.6 10.5 0.1 0.7 0.0 0.0: 14.5 13.3
Old : 100.0: 51.8 53.7 15.1 10.1 12.3 5.6 10.5 0.1 0.7 0.0 0.0: 14.5 13.3
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: 14 15 . . 5 . . . . 0 0:
Old : 24: 14 15 . . 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 : 45.2 45.3 66.1 66.4 30.4 29.1 39.2 41.9
Old : 45.2 45.3 66.1 66.4 30.4 29.1 39.2 41.9
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 25, 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 : 44,239: 16,730 22,444 1,050 4,115 7,055 14,050 5,625 0 300 0 0: 5,054 5,000
Old : 44,239: 16,730 22,444 1,050 4,115 7,055 14,050 5,625 0 300 0 0: 5,054 5,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -340: 110 -340 -485 15 -15 0 0 0 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 50.7 2.4 9.3 15.9 31.8 12.7 0.0 0.7 0.0 0.0: 11.4 11.3
Old : 100.0: 37.8 50.7 2.4 9.3 15.9 31.8 12.7 0.0 0.7 0.0 0.0: 11.4 11.3
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: 12 13 . 4 4 . . 0 . 0 0:
Old : 22: 12 13 . 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 : 59.1 55.0 75.2 76.3 45.1 44.5 52.0 53.2
Old : 59.1 55.0 75.2 76.3 45.1 44.5 52.0 53.2
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 25, 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 : 266,976: 153,435 153,854 13,243 28,859 23,405 15,962 1,860 6,630 2,220 407 3,403: 48,678 48,558
Old : 266,976: 153,435 153,854 13,243 28,859 23,405 15,962 1,860 6,630 2,220 407 3,403: 48,678 48,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,230: 1,219 -931 -1,505 -355 2,300 0 1,000 -150 225 25 -200: 1,341 1,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 57.6 5.0 10.8 8.8 6.0 0.7 2.5 0.8 0.2 1.3: 18.2 18.2
Old : 100.0: 57.5 57.6 5.0 10.8 8.8 6.0 0.7 2.5 0.8 0.2 1.3: 18.2 18.2
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 : 45: 26 24 . 4 7 . . . 4 . 4:
Old : 45: 26 24 . 4 7 . . . 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 : 43.4 41.8 59.6 61.3 33.0 38.5 43.6 44.3
Old : 43.4 41.8 59.6 61.3 33.0 38.5 43.6 44.3
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 25, 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 : 203,167: 112,184 122,113 6,275 15,744 19,684 6,975 175 11,441 13,020 632 0: 33,588 33,378
Old : 203,167: 112,184 122,113 6,275 15,744 19,684 6,975 175 11,441 13,020 632 0: 33,588 33,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,223: 2,275 1,695 -4,556 -2,246 3,461 1,000 0 -422 25 0 -25: 465 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 60.1 3.1 7.7 9.7 3.4 0.1 5.6 6.4 0.3 0.0: 16.5 16.4
Old : 100.0: 55.2 60.1 3.1 7.7 9.7 3.4 0.1 5.6 6.4 0.3 0.0: 16.5 16.4
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 : 42: 23 22 . 4 7 . . . 4 . 0:
Old : 42: 23 22 . 4 7 . . . 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 : 36.0 42.6 60.8 69.1 30.4 35.6 41.9 45.5
Old : 36.0 42.6 60.8 69.1 30.4 35.6 41.9 45.5
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 25, 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 : 26,975: 18,030 510 3,985 21,025 2,195 50 675 0 445 0 105: 2,165 2,465
Old : 26,975: 18,030 510 3,985 21,025 2,195 50 675 0 445 0 105: 2,165 2,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 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: 66.8 1.9 14.8 77.9 8.1 0.2 2.5 0.0 1.6 0.0 0.4: 8.0 9.1
Old : 100.0: 66.8 1.9 14.8 77.9 8.1 0.2 2.5 0.0 1.6 0.0 0.4: 8.0 9.1
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 4 . . . . . 0 . 0 .:
Old : 20: 10 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 : 70.9 86.1 85.7 90.0 67.2 80.0 79.1 81.9
Old : 70.9 86.1 85.7 90.0 67.2 80.0 79.1 81.9
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 25, 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 : 26,760: 17,530 515 4,590 20,420 2,195 50 675 0 0 260 300: 2,095 2,395
Old : 26,760: 17,530 515 4,590 20,420 2,195 50 675 0 0 260 300: 2,095 2,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 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: 65.5 1.9 17.2 76.3 8.2 0.2 2.5 0.0 0.0 1.0 1.1: 7.8 8.9
Old : 100.0: 65.5 1.9 17.2 76.3 8.2 0.2 2.5 0.0 0.0 1.0 1.1: 7.8 8.9
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 4 . . . . . 0 0 . .:
Old : 20: 10 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 : 73.2 84.5 87.4 90.0 69.5 78.4 80.6 81.1
Old : 73.2 84.5 87.4 90.0 69.5 78.4 80.6 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022