MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 33,365: 25,354 28,682 2,224 0 2,670 1,185 583 720 810 323 387: 15 0
Old : 33,365: 25,354 28,682 2,224 0 2,670 1,185 583 720 810 323 387: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,008: -906 -883 -273 0 48 -146 -175 50 50 -215 167: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 86.0 6.7 0.0 8.0 3.6 1.7 2.2 2.4 1.0 1.2: 0.0 0.0
Old : 100.0: 76.0 86.0 6.7 0.0 8.0 3.6 1.7 2.2 2.4 1.0 1.2: 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 : 38: 20 24 . 0 . . . . . . .:
Old : 38: 20 24 . 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 : 57.3 50.3 75.1 72.2 50.6 43.7 59.8 62.6
Old : 57.3 50.3 75.1 72.2 50.6 43.7 59.8 62.6
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, February 01, 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 : 24,833: 22,471 18,046 0 4,407 970 192 470 480 175 15 420: 125 25
Old : 24,833: 22,471 18,046 0 4,407 970 192 470 480 175 15 420: 125 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,980: -1,260 -2,393 0 593 -50 100 -25 -75 -710 -35 15: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 72.7 0.0 17.7 3.9 0.8 1.9 1.9 0.7 0.1 1.7: 0.5 0.1
Old : 100.0: 90.5 72.7 0.0 17.7 3.9 0.8 1.9 1.9 0.7 0.1 1.7: 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 : 30: 16 18 0 . . . . . . . .:
Old : 30: 16 18 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 57.3 80.3 81.9 58.9 49.7 68.9 70.4
Old : 63.3 57.3 80.3 81.9 58.9 49.7 68.9 70.4
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, February 01, 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 : 204,907: 106,873 154,976 5,115 16,834 27,270 18,541 0 1,412 40,760 1,392 2,717: 2,219 306
Old : 204,907: 106,873 154,976 5,115 16,834 27,270 18,541 0 1,412 40,760 1,392 2,717: 2,219 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 4,566: -3,529 3,248 -2,271 1,586 -570 -1,875 0 549 11,849 -276 -87: 499 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 75.6 2.5 8.2 13.3 9.0 0.0 0.7 19.9 0.7 1.3: 1.1 0.1
Old : 100.0: 52.2 75.6 2.5 8.2 13.3 9.0 0.0 0.7 19.9 0.7 1.3: 1.1 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 : 59: 26 31 . 5 8 6 0 . 8 5 11:
Old : 59: 26 31 . 5 8 6 0 . 8 5 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 56.1 70.9 71.2 37.3 33.2 43.2 43.3
Old : 51.2 56.1 70.9 71.2 37.3 33.2 43.2 43.3
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, February 01, 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 : 70,538: 63,224 42,617 2,200 7,599 3,091 0 14,259 401 0 1,193 1,343: 279 35
Old : 70,538: 63,224 42,617 2,200 7,599 3,091 0 14,259 401 0 1,193 1,343: 279 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,754: 2,073 1,409 138 -137 536 0 1,289 42 0 -354 -20: -15 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 60.4 3.1 10.8 4.4 0.0 20.2 0.6 0.0 1.7 1.9: 0.4 0.0
Old : 100.0: 89.6 60.4 3.1 10.8 4.4 0.0 20.2 0.6 0.0 1.7 1.9: 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 : 41: 23 20 . . . 0 6 . 0 . .:
Old : 41: 23 20 . . . 0 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 : 57.5 66.9 74.6 81.6 54.1 54.5 65.3 67.4
Old : 57.5 66.9 74.6 81.6 54.1 54.5 65.3 67.4
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, February 01, 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 : 46,250: 42,193 35,553 1,183 2,443 2,106 0 1,571 205 0 3,907 333: 230 132
Old : 46,250: 42,193 35,553 1,183 2,443 2,106 0 1,571 205 0 3,907 333: 230 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,578: 2,741 2,728 205 821 -139 0 500 -275 0 -1,235 46: 0 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 76.9 2.6 5.3 4.6 0.0 3.4 0.4 0.0 8.4 0.7: 0.5 0.3
Old : 100.0: 91.2 76.9 2.6 5.3 4.6 0.0 3.4 0.4 0.0 8.4 0.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 16 . . . 0 . . 0 . .:
Old : 32: 14 16 . . . 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 : 74.1 62.5 91.0 81.1 71.6 51.7 81.5 69.6
Old : 74.1 62.5 91.0 81.1 71.6 51.7 81.5 69.6
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, February 01, 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 : 43,062: 23,297 15,769 3,673 15,284 5,367 10,140 565 0 0 5,645 50: 535 382
Old : 43,062: 23,297 15,769 3,673 15,284 5,367 10,140 565 0 0 5,645 50: 535 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 787: -7 -958 522 830 411 0 337 0 0 301 -138: -1 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 36.6 8.5 35.5 12.5 23.5 1.3 0.0 0.0 13.1 0.1: 1.2 0.9
Old : 100.0: 54.1 36.6 8.5 35.5 12.5 23.5 1.3 0.0 0.0 13.1 0.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 4 4 7 . . 0 0 . .:
Old : 33: 16 18 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 : 53.0 59.7 72.6 82.6 50.0 52.9 63.3 69.9
Old : 53.0 59.7 72.6 82.6 50.0 52.9 63.3 69.9
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, February 01, 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 : 50,371: 36,492 18,443 1,488 21,035 5,296 5,038 307 600 339 3,720 718: 400 252
Old : 50,371: 36,492 18,443 1,488 21,035 5,296 5,038 307 600 339 3,720 718: 400 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -6: -230 -1,143 139 977 2 0 231 0 160 -1 -52: -25 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 36.6 3.0 41.8 10.5 10.0 0.6 1.2 0.7 7.4 1.4: 0.8 0.5
Old : 100.0: 72.4 36.6 3.0 41.8 10.5 10.0 0.6 1.2 0.7 7.4 1.4: 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 : 39: 19 18 . 6 7 . . . . . .:
Old : 39: 19 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 : 51.6 52.7 73.7 74.3 46.8 46.7 64.2 63.2
Old : 51.6 52.7 73.7 74.3 46.8 46.7 64.2 63.2
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 68,383: 37,909 27,455 27,921 32,428 939 0 0 0 479 6,242 755: 380 564
Old : 68,383: 37,909 27,455 27,921 32,428 939 0 0 0 479 6,242 755: 380 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,053: -186 678 1,053 250 150 0 0 0 60 19 -44: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 40.1 40.8 47.4 1.4 0.0 0.0 0.0 0.7 9.1 1.1: 0.6 0.8
Old : 100.0: 55.4 40.1 40.8 47.4 1.4 0.0 0.0 0.0 0.7 9.1 1.1: 0.6 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: 18 18 4 4 . 0 0 0 . . .:
Old : 35: 18 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 : 53.3 59.1 78.1 78.2 52.0 58.7 74.0 74.9
Old : 53.3 59.1 78.1 78.2 52.0 58.7 74.0 74.9
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,494: 51,319 28,784 32,431 49,255 1,238 0 30 0 1,243 7,612 568: 695 7
Old : 87,494: 51,319 28,784 32,431 49,255 1,238 0 30 0 1,243 7,612 568: 695 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,092: 846 2,037 1,156 60 0 0 0 0 60 -25 20: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 32.9 37.1 56.3 1.4 0.0 0.0 0.0 1.4 8.7 0.6: 0.8 0.0
Old : 100.0: 58.7 32.9 37.1 56.3 1.4 0.0 0.0 0.0 1.4 8.7 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: 19 20 4 5 4 0 . 0 . . .:
Old : 39: 19 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 : 53.4 62.9 73.9 78.9 52.7 62.6 72.2 76.3
Old : 53.4 62.9 73.9 78.9 52.7 62.6 72.2 76.3
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, February 01, 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 : 27,466: 18,110 26,079 8,372 0 929 0 0 0 0 125 0: 55 333
Old : 27,466: 18,110 26,079 8,372 0 929 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 25, 2022 :
: 45: -5 70 75 0 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 95.0 30.5 0.0 3.4 0.0 0.0 0.0 0.0 0.5 0.0: 0.2 1.2
Old : 100.0: 65.9 95.0 30.5 0.0 3.4 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 : 68.7 84.0 88.9 95.5 65.8 81.9 81.8 88.3
Old : 68.7 84.0 88.9 95.5 65.8 81.9 81.8 88.3
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, February 01, 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 : 39,419: 31,105 25,808 3,702 7,703 4,408 100 1,500 0 0 0 0: 104 0
Old : 39,419: 31,105 25,808 3,702 7,703 4,408 100 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 25, 2022 :
: 237: 230 605 310 -65 -303 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 65.5 9.4 19.5 11.2 0.3 3.8 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 78.9 65.5 9.4 19.5 11.2 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 : 60.0 75.5 85.4 92.4 37.4 38.4 46.2 48.7
Old : 60.0 75.5 85.4 92.4 37.4 38.4 46.2 48.7
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, February 01, 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 : 31,742: 22,337 20,885 4,050 2,762 4,355 250 1,500 0 500 2,230 10: 240 0
Old : 31,742: 22,337 20,885 4,050 2,762 4,355 250 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 25, 2022 :
: -111: -11 -611 -600 0 500 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 65.8 12.8 8.7 13.7 0.8 4.7 0.0 1.6 7.0 0.0: 0.8 0.0
Old : 100.0: 70.4 65.8 12.8 8.7 13.7 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 : 23: 13 9 . . 5 . . 0 . . .:
Old : 23: 13 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 : 39.3 59.1 71.1 83.2 37.4 53.8 59.3 70.9
Old : 39.3 59.1 71.1 83.2 37.4 53.8 59.3 70.9
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, February 01, 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 : 31,462: 23,252 21,687 3,060 3,865 4,200 200 1,500 0 500 0 0: 250 210
Old : 31,462: 23,252 21,687 3,060 3,865 4,200 200 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 25, 2022 :
: 875: 875 275 -600 0 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 68.9 9.7 12.3 13.3 0.6 4.8 0.0 1.6 0.0 0.0: 0.8 0.7
Old : 100.0: 73.9 68.9 9.7 12.3 13.3 0.6 4.8 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 : 21: 11 8 . . . . . 0 . 0 0:
Old : 21: 11 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 : 59.2 66.1 88.0 88.6 56.0 59.1 69.4 73.8
Old : 59.2 66.1 88.0 88.6 56.0 59.1 69.4 73.8
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, February 01, 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 : 131,802: 79,907 82,149 12,023 9,087 23,712 4,430 312 5,993 2,302 7,606 2,753: 682 190
Old : 131,802: 79,907 82,149 12,023 9,087 23,712 4,430 312 5,993 2,302 7,606 2,753: 682 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 3,540: 4,668 2,319 -1,680 652 207 -386 122 511 432 -23 -296: 84 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 62.3 9.1 6.9 18.0 3.4 0.2 4.5 1.7 5.8 2.1: 0.5 0.1
Old : 100.0: 60.6 62.3 9.1 6.9 18.0 3.4 0.2 4.5 1.7 5.8 2.1: 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 33 . . 5 7 . 4 6 5 7:
Old : 65: 38 33 . . 5 7 . 4 6 5 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 : 43.1 38.6 63.4 62.0 28.1 31.4 38.6 42.3
Old : 43.1 38.6 63.4 62.0 28.1 31.4 38.6 42.3
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, February 01, 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 : 35,766: 28,648 23,198 5,154 9,901 1,191 0 0 0 0 1,200 0: 773 276
Old : 35,766: 28,648 23,198 5,154 9,901 1,191 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 25, 2022 :
: 1,270: -931 2,194 1,925 -1,200 276 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 64.9 14.4 27.7 3.3 0.0 0.0 0.0 0.0 3.4 0.0: 2.2 0.8
Old : 100.0: 80.1 64.9 14.4 27.7 3.3 0.0 0.0 0.0 0.0 3.4 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 10 . . 5 0 0 0 0 . 0:
Old : 20: 10 10 . . 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 : 72.2 63.0 89.3 85.8 65.6 59.6 81.8 79.5
Old : 72.2 63.0 89.3 85.8 65.6 59.6 81.8 79.5
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, February 01, 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 : 33,556: 24,784 22,614 6,679 8,146 1,320 0 0 0 0 1,200 0: 773 276
Old : 33,556: 24,784 22,614 6,679 8,146 1,320 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 25, 2022 :
: 1,174: -931 2,194 1,925 -1,200 180 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 67.4 19.9 24.3 3.9 0.0 0.0 0.0 0.0 3.6 0.0: 2.3 0.8
Old : 100.0: 73.9 67.4 19.9 24.3 3.9 0.0 0.0 0.0 0.0 3.6 0.0: 2.3 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 10 . . 5 0 0 0 0 . 0:
Old : 20: 10 10 . . 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 : 73.7 59.8 88.6 83.9 70.0 56.2 80.9 77.1
Old : 73.7 59.8 88.6 83.9 70.0 56.2 80.9 77.1
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, February 01, 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 : 41,149: 16,014 23,999 19,430 6,240 5,237 0 4,801 272 0 600 0: 196 0
Old : 41,149: 16,014 23,999 19,430 6,240 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 25, 2022 :
: 225: 200 -25 25 250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 58.3 47.2 15.2 12.7 0.0 11.7 0.7 0.0 1.5 0.0: 0.5 0.0
Old : 100.0: 38.9 58.3 47.2 15.2 12.7 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 : 74.4 49.0 88.9 76.3 66.2 42.0 75.9 63.7
Old : 74.4 49.0 88.9 76.3 66.2 42.0 75.9 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 35,412: 14,087 23,217 14,517 3,512 5,620 736 2,957 106 150 0 0: 196 0
Old : 35,412: 14,087 23,217 14,517 3,512 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 25, 2022 :
: 75: 50 -175 25 250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 65.6 41.0 9.9 15.9 2.1 8.4 0.3 0.4 0.0 0.0: 0.6 0.0
Old : 100.0: 39.8 65.6 41.0 9.9 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 44.6 85.3 75.3 55.6 42.0 69.2 62.3
Old : 67.7 44.6 85.3 75.3 55.6 42.0 69.2 62.3
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, February 01, 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 : 73,846: 43,591 45,700 5,985 6,758 18,272 1,500 911 167 3,815 1,325 30: 486 683
Old : 73,846: 43,591 45,700 5,985 6,758 18,272 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 25, 2022 :
: 2,271: 2,521 211 -625 1,685 375 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 61.9 8.1 9.2 24.7 2.0 1.2 0.2 5.2 1.8 0.0: 0.7 0.9
Old : 100.0: 59.0 61.9 8.1 9.2 24.7 2.0 1.2 0.2 5.2 1.8 0.0: 0.7 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 : 38: 19 18 . . 5 . . . 4 . .:
Old : 38: 19 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 : 48.0 44.6 73.2 67.0 37.4 27.6 46.0 42.4
Old : 48.0 44.6 73.2 67.0 37.4 27.6 46.0 42.4
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, February 01, 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 : 34,065: 22,861 32,402 9,453 50 1,194 50 0 0 100 45 5: 402 369
Old : 34,065: 22,861 32,402 9,453 50 1,194 50 0 0 100 45 5: 402 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 258: 128 170 -68 0 83 0 0 0 100 -5 5: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 95.1 27.7 0.1 3.5 0.1 0.0 0.0 0.3 0.1 0.0: 1.2 1.1
Old : 100.0: 67.1 95.1 27.7 0.1 3.5 0.1 0.0 0.0 0.3 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 : 32: 17 14 5 . . . 0 0 . . .:
Old : 32: 17 14 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 : 62.1 81.0 83.2 96.6 56.6 79.9 75.0 88.4
Old : 62.1 81.0 83.2 96.6 56.6 79.9 75.0 88.4
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, February 01, 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 : 48,482: 39,018 35,708 4,352 7,769 4,396 425 480 0 0 100 0: 291 29
Old : 48,482: 39,018 35,708 4,352 7,769 4,396 425 480 0 0 100 0: 291 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 495: 507 765 373 -45 -330 -50 5 0 0 100 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 73.7 9.0 16.0 9.1 0.9 1.0 0.0 0.0 0.2 0.0: 0.6 0.1
Old : 100.0: 80.5 73.7 9.0 16.0 9.1 0.9 1.0 0.0 0.0 0.2 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 : 27: 16 13 . . 5 . . 0 0 . 0:
Old : 27: 16 13 . . 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 : 55.8 69.9 80.0 91.4 42.9 48.4 52.7 58.9
Old : 55.8 69.9 80.0 91.4 42.9 48.4 52.7 58.9
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, February 01, 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 : 45,069: 28,257 38,895 12,566 5,142 827 195 0 0 2,668 0 25: 531 180
Old : 45,069: 28,257 38,895 12,566 5,142 827 195 0 0 2,668 0 25: 531 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 218: 81 218 156 35 -35 15 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 86.3 27.9 11.4 1.8 0.4 0.0 0.0 5.9 0.0 0.1: 1.2 0.4
Old : 100.0: 62.7 86.3 27.9 11.4 1.8 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 : 31: 13 13 . 5 5 . 0 0 4 0 .:
Old : 31: 13 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 : 45.1 87.7 70.9 94.3 43.8 87.0 69.1 91.5
Old : 45.1 87.7 70.9 94.3 43.8 87.0 69.1 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, February 01, 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 : 49,999: 33,557 38,772 11,403 8,929 1,583 0 368 0 2,933 0 167: 356 180
Old : 49,999: 33,557 38,772 11,403 8,929 1,583 0 368 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 25, 2022 :
: 314: 102 298 212 0 0 0 16 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 77.5 22.8 17.9 3.2 0.0 0.7 0.0 5.9 0.0 0.3: 0.7 0.4
Old : 100.0: 67.1 77.5 22.8 17.9 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 : 45.0 81.7 69.3 90.3 42.4 81.3 66.3 88.1
Old : 45.0 81.7 69.3 90.3 42.4 81.3 66.3 88.1
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, February 01, 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 : 77,402: 61,553 67,377 13,350 7,548 1,230 0 32 24 402 637 465: 378 89
Old : 77,402: 61,553 67,377 13,350 7,548 1,230 0 32 24 402 637 465: 378 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 646: 42 608 -2 -590 629 0 0 0 6 54 -45: 16 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 87.0 17.2 9.8 1.6 0.0 0.0 0.0 0.5 0.8 0.6: 0.5 0.1
Old : 100.0: 79.5 87.0 17.2 9.8 1.6 0.0 0.0 0.0 0.5 0.8 0.6: 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 : 66.4 64.8 82.4 84.0 65.1 63.4 78.2 80.8
Old : 66.4 64.8 82.4 84.0 65.1 63.4 78.2 80.8
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, February 01, 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 : 99,613: 80,442 86,210 15,081 10,164 728 1,050 653 0 1,012 903 689: 611 266
Old : 99,613: 80,442 86,210 15,081 10,164 728 1,050 653 0 1,012 903 689: 611 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -1,066: -1,062 -665 -107 -501 144 0 11 0 228 196 -273: 5 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 86.5 15.1 10.2 0.7 1.1 0.7 0.0 1.0 0.9 0.7: 0.6 0.3
Old : 100.0: 80.8 86.5 15.1 10.2 0.7 1.1 0.7 0.0 1.0 0.9 0.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 25 5 . . . . 0 4 . 4:
Old : 46: 22 25 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 : 66.2 55.3 82.8 80.3 64.7 54.7 78.1 77.2
Old : 66.2 55.3 82.8 80.3 64.7 54.7 78.1 77.2
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, February 01, 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 : 53,151: 40,029 49,763 10,404 600 580 490 816 583 50 203 587: 428 19
Old : 53,151: 40,029 49,763 10,404 600 580 490 816 583 50 203 587: 428 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 805: 325 530 400 0 50 -214 11 239 -25 -50 25: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 93.6 19.6 1.1 1.1 0.9 1.5 1.1 0.1 0.4 1.1: 0.8 0.0
Old : 100.0: 75.3 93.6 19.6 1.1 1.1 0.9 1.5 1.1 0.1 0.4 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 : 32: 18 16 . . . . . . . . .:
Old : 32: 18 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 : 70.3 88.5 82.5 93.3 69.7 84.8 80.7 87.8
Old : 70.3 88.5 82.5 93.3 69.7 84.8 80.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 44,296: 32,439 42,491 11,136 600 360 0 150 0 0 475 220: 141 0
Old : 44,296: 32,439 42,491 11,136 600 360 0 150 0 0 475 220: 141 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 230: 190 255 25 0 0 0 0 0 0 -40 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 95.9 25.1 1.4 0.8 0.0 0.3 0.0 0.0 1.1 0.5: 0.3 0.0
Old : 100.0: 73.2 95.9 25.1 1.4 0.8 0.0 0.3 0.0 0.0 1.1 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 : 25: 10 14 . . . 0 . 0 0 . .:
Old : 25: 10 14 . . . 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 : 79.0 90.7 92.5 95.0 78.3 88.0 89.6 91.4
Old : 79.0 90.7 92.5 95.0 78.3 88.0 89.6 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, February 01, 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 : 40,841: 29,128 29,457 4,495 3,535 6,816 0 295 0 0 696 0: 402 42
Old : 40,841: 29,128 29,457 4,495 3,535 6,816 0 295 0 0 696 0: 402 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 500: 25 625 151 -227 238 0 15 0 0 -150 0: 86 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 72.1 11.0 8.7 16.7 0.0 0.7 0.0 0.0 1.7 0.0: 1.0 0.1
Old : 100.0: 71.3 72.1 11.0 8.7 16.7 0.0 0.7 0.0 0.0 1.7 0.0: 1.0 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 : 29: 16 15 5 . 7 0 . 0 0 . 0:
Old : 29: 16 15 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 : 46.1 71.5 71.6 88.6 32.3 38.4 43.0 45.9
Old : 46.1 71.5 71.6 88.6 32.3 38.4 43.0 45.9
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 43,052: 30,307 32,721 9,655 5,269 1,967 208 2,404 0 588 302 46: 281 343
Old : 43,052: 30,307 32,721 9,655 5,269 1,967 208 2,404 0 588 302 46: 281 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,002: 817 1,396 377 149 -231 21 -10 0 12 -201 0: 6 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 76.0 22.4 12.2 4.6 0.5 5.6 0.0 1.4 0.7 0.1: 0.7 0.8
Old : 100.0: 70.4 76.0 22.4 12.2 4.6 0.5 5.6 0.0 1.4 0.7 0.1: 0.7 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 : 34: 17 16 6 . 6 . . 0 . . .:
Old : 34: 17 16 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 : 48.4 61.1 72.6 80.6 38.5 36.6 49.1 50.2
Old : 48.4 61.1 72.6 80.6 38.5 36.6 49.1 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 25, 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: 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, February 01, 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 : 23,897: 19,705 16,360 2,931 6,076 81 211 961 0 47 0 88: 834 331
Old : 23,897: 19,705 16,360 2,931 6,076 81 211 961 0 47 0 88: 834 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 177: 54 201 26 -50 -9 6 9 0 44 0 36: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 68.5 12.3 25.4 0.3 0.9 4.0 0.0 0.2 0.0 0.4: 3.5 1.4
Old : 100.0: 82.5 68.5 12.3 25.4 0.3 0.9 4.0 0.0 0.2 0.0 0.4: 3.5 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 13 . 4 . . 4 0 . 0 .:
Old : 29: 12 13 . 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 : 70.7 66.6 90.1 87.0 69.4 66.2 86.1 82.0
Old : 70.7 66.6 90.1 87.0 69.4 66.2 86.1 82.0
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, February 01, 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 : 30,285: 20,991 21,458 6,407 4,723 1,313 92 2,228 0 998 54 160: 324 349
Old : 30,285: 20,991 21,458 6,407 4,723 1,313 92 2,228 0 998 54 160: 324 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 130: 33 103 152 0 -55 -10 7 0 -50 0 65: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 70.9 21.2 15.6 4.3 0.3 7.4 0.0 3.3 0.2 0.5: 1.1 1.2
Old : 100.0: 69.3 70.9 21.2 15.6 4.3 0.3 7.4 0.0 3.3 0.2 0.5: 1.1 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 : 42: 21 19 4 . 5 . . 0 . . .:
Old : 42: 21 19 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 : 41.6 66.0 63.8 85.2 28.8 53.3 43.7 63.5
Old : 41.6 66.0 63.8 85.2 28.8 53.3 43.7 63.5
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, February 01, 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 : 22,934: 15,313 17,658 3,040 826 1,331 2,545 1,707 0 480 848 10: 215 554
Old : 22,934: 15,313 17,658 3,040 826 1,331 2,545 1,707 0 480 848 10: 215 554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -94: -3 -59 20 36 -111 0 0 0 0 0 0: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 77.0 13.3 3.6 5.8 11.1 7.4 0.0 2.1 3.7 0.0: 0.9 2.4
Old : 100.0: 66.8 77.0 13.3 3.6 5.8 11.1 7.4 0.0 2.1 3.7 0.0: 0.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 13 . . 5 . . 0 . . .:
Old : 31: 16 13 . . 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 : 52.9 66.1 76.6 81.8 40.2 52.4 54.9 60.4
Old : 52.9 66.1 76.6 81.8 40.2 52.4 54.9 60.4
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, February 01, 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 : 15,005: 5,374 14,273 7,688 0 658 368 0 2 853 0 40: 22 32
Old : 15,005: 5,374 14,273 7,688 0 658 368 0 2 853 0 40: 22 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -314: -421 -255 -100 0 -14 271 0 -46 -6 0 4: -2 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 95.1 51.2 0.0 4.4 2.5 0.0 0.0 5.7 0.0 0.3: 0.1 0.2
Old : 100.0: 35.8 95.1 51.2 0.0 4.4 2.5 0.0 0.0 5.7 0.0 0.3: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 11 4 0 . . 0 . . 0 .:
Old : 27: 16 11 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 81.4 81.5 95.5 60.2 75.5 72.3 82.8
Old : 64.6 81.4 81.5 95.5 60.2 75.5 72.3 82.8
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 16,216: 6,073 16,204 9,404 0 0 0 0 0 705 0 12: 22 0
Old : 16,216: 6,073 16,204 9,404 0 0 0 0 0 705 0 12: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -813: -208 -811 -553 0 0 0 0 0 -48 0 -2: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 99.9 58.0 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.1: 0.1 0.0
Old : 100.0: 37.5 99.9 58.0 0.0 0.0 0.0 0.0 0.0 4.3 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 : 21: 10 9 . 0 0 0 0 0 . 0 .:
Old : 21: 10 9 . 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 92.5 92.4 99.6 71.1 92.4 90.6 97.6
Old : 72.9 92.5 92.4 99.6 71.1 92.4 90.6 97.6
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,205: 3,861 10,800 10,161 3,575 755 60 0 0 0 50 0: 368 25
Old : 15,205: 3,861 10,800 10,161 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 25, 2022 :
: 540: 180 540 360 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 71.0 66.8 23.5 5.0 0.4 0.0 0.0 0.0 0.3 0.0: 2.4 0.2
Old : 100.0: 25.4 71.0 66.8 23.5 5.0 0.4 0.0 0.0 0.0 0.3 0.0: 2.4 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: 12 10 5 . 4 . 0 0 0 . 0:
Old : 25: 12 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 : 73.4 85.9 88.5 95.5 69.6 84.3 84.6 90.4
Old : 73.4 85.9 88.5 95.5 69.6 84.3 84.6 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 9,285: 2,876 7,620 5,040 538 997 60 0 0 0 0 0: 312 130
Old : 9,285: 2,876 7,620 5,040 538 997 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 25, 2022 :
: 560: 180 540 398 38 -18 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 82.1 54.3 5.8 10.7 0.6 0.0 0.0 0.0 0.0 0.0: 3.4 1.4
Old : 100.0: 31.0 82.1 54.3 5.8 10.7 0.6 0.0 0.0 0.0 0.0 0.0: 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 : 23: 9 11 5 . 4 . 0 0 0 0 0:
Old : 23: 9 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 : 68.1 77.6 84.9 90.0 62.0 75.0 76.4 83.4
Old : 68.1 77.6 84.9 90.0 62.0 75.0 76.4 83.4
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,492: 18,450 15,922 23,455 29,255 2,215 0 100 0 3,160 0 0: 212 0
Old : 47,492: 18,450 15,922 23,455 29,255 2,215 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 25, 2022 :
: 1,100: 0 0 1,080 1,080 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 33.5 49.4 61.6 4.7 0.0 0.2 0.0 6.7 0.0 0.0: 0.4 0.0
Old : 100.0: 38.8 33.5 49.4 61.6 4.7 0.0 0.2 0.0 6.7 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: 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 : 72.5 85.7 85.4 95.3 69.5 84.4 81.6 90.0
Old : 72.5 85.7 85.4 95.3 69.5 84.4 81.6 90.0
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,762: 19,210 15,857 26,400 33,055 1,850 0 0 0 3,090 0 0: 212 0
Old : 50,762: 19,210 15,857 26,400 33,055 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 25, 2022 :
: 1,205: 50 125 1,155 1,080 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 31.2 52.0 65.1 3.6 0.0 0.0 0.0 6.1 0.0 0.0: 0.4 0.0
Old : 100.0: 37.8 31.2 52.0 65.1 3.6 0.0 0.0 0.0 6.1 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 : 72.6 87.5 85.9 96.3 70.8 86.2 82.4 91.5
Old : 72.6 87.5 85.9 96.3 70.8 86.2 82.4 91.5
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 95,988: 73,425 71,643 13,159 16,390 5,371 823 0 100 1,271 1,303 1,077: 762 104
Old : 95,988: 73,425 71,643 13,159 16,390 5,371 823 0 100 1,271 1,303 1,077: 762 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,867: 1,833 4,773 552 -2,115 165 172 0 0 -110 -1 75: 180 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 74.6 13.7 17.1 5.6 0.9 0.0 0.1 1.3 1.4 1.1: 0.8 0.1
Old : 100.0: 76.5 74.6 13.7 17.1 5.6 0.9 0.0 0.1 1.3 1.4 1.1: 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 : 49: 28 24 . 5 6 . 0 . . 4 .:
Old : 49: 28 24 . 5 6 . 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 : 43.9 59.7 65.4 73.3 41.5 50.4 58.3 62.1
Old : 43.9 59.7 65.4 73.3 41.5 50.4 58.3 62.1
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, February 01, 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 : 112,474: 91,347 79,899 6,436 20,029 9,395 602 60 645 2,568 1,138 1,165: 316 143
Old : 112,474: 91,347 79,899 6,436 20,029 9,395 602 60 645 2,568 1,138 1,165: 316 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 3,025: 2,330 4,554 -125 -1,965 431 253 0 0 98 -62 56: -18 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 71.0 5.7 17.8 8.4 0.5 0.1 0.6 2.3 1.0 1.0: 0.3 0.1
Old : 100.0: 81.2 71.0 5.7 17.8 8.4 0.5 0.1 0.6 2.3 1.0 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 : 56: 30 24 . 6 6 . . . 5 . 4:
Old : 56: 30 24 . 6 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 : 42.9 56.7 62.4 70.5 40.9 48.2 54.1 58.7
Old : 42.9 56.7 62.4 70.5 40.9 48.2 54.1 58.7
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, February 01, 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 : 622,210: 368,481 436,021 16,765 15,181 94,060 25,079 3,411 48,421 44,718 1,290 23,636: 1,050 190
Old : 622,210: 368,481 436,021 16,765 15,181 94,060 25,079 3,411 48,421 44,718 1,290 23,636: 1,050 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 11,838: -1,466 7,988 -1,863 -4,540 7,517 -848 -1,031 3,384 6,551 -77 -895: -543 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 70.1 2.7 2.4 15.1 4.0 0.5 7.8 7.2 0.2 3.8: 0.2 0.0
Old : 100.0: 59.2 70.1 2.7 2.4 15.1 4.0 0.5 7.8 7.2 0.2 3.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 38 43 4 5 8 13 6 9 13 6 16:
Old : 91: 38 43 4 5 8 13 6 9 13 6 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 : 37.5 52.2 61.6 72.4 13.6 20.5 19.7 25.8
Old : 37.5 52.2 61.6 72.4 13.6 20.5 19.7 25.8
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, February 01, 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 : 11,805: 6,500 8,560 1,975 2,545 700 710 0 0 515 0 0: 1,405 0
Old : 11,805: 6,500 8,560 1,975 2,545 700 710 0 0 515 0 0: 1,405 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 230: 50 0 0 500 -180 0 0 0 0 0 0: 360 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 72.5 16.7 21.6 5.9 6.0 0.0 0.0 4.4 0.0 0.0: 11.9 0.0
Old : 100.0: 55.1 72.5 16.7 21.6 5.9 6.0 0.0 0.0 4.4 0.0 0.0: 11.9 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: 10 8 . . . . 0 0 . 0 0:
Old : 21: 10 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 : 57.5 79.5 75.9 96.6 53.6 70.9 68.2 82.2
Old : 57.5 79.5 75.9 96.6 53.6 70.9 68.2 82.2
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, February 01, 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 : 10,012: 5,147 6,667 2,180 2,440 905 110 0 0 515 0 0: 1,155 0
Old : 10,012: 5,147 6,667 2,180 2,440 905 110 0 0 515 0 0: 1,155 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -15: -195 -245 0 500 -180 0 0 0 0 0 0: 360 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 66.6 21.8 24.4 9.0 1.1 0.0 0.0 5.1 0.0 0.0: 11.5 0.0
Old : 100.0: 51.4 66.6 21.8 24.4 9.0 1.1 0.0 0.0 5.1 0.0 0.0: 11.5 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 : 21: 10 8 . . . . 0 0 . 0 0:
Old : 21: 10 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 : 60.6 73.8 79.3 96.9 49.7 64.8 64.8 81.7
Old : 60.6 73.8 79.3 96.9 49.7 64.8 64.8 81.7
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, February 01, 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 : 44,060: 36,840 34,130 400 6,970 820 3,020 0 585 565 350 815: 1,015 390
Old : 44,060: 36,840 34,130 400 6,970 820 3,020 0 585 565 350 815: 1,015 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 6,278: 5,265 4,153 -570 595 770 -572 0 285 -100 -380 810: 390 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 77.5 0.9 15.8 1.9 6.9 0.0 1.3 1.3 0.8 1.8: 2.3 0.9
Old : 100.0: 83.6 77.5 0.9 15.8 1.9 6.9 0.0 1.3 1.3 0.8 1.8: 2.3 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 : 42: 22 25 . . . . 0 . 5 . 5:
Old : 42: 22 25 . . . . 0 . 5 . 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 : 78.0 75.9 84.9 84.4 75.7 73.9 80.4 81.4
Old : 78.0 75.9 84.9 84.4 75.7 73.9 80.4 81.4
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, February 01, 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 : 40,352: 27,776 21,315 1,462 1,890 6,777 580 3,120 925 1,820 5,385 920: 92 20
Old : 40,352: 27,776 21,315 1,462 1,890 6,777 580 3,120 925 1,820 5,385 920: 92 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 3,048: 3,220 2,030 238 62 -224 -120 -20 0 0 1,200 0: -66 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 52.8 3.6 4.7 16.8 1.4 7.7 2.3 4.5 13.3 2.3: 0.2 0.0
Old : 100.0: 68.8 52.8 3.6 4.7 16.8 1.4 7.7 2.3 4.5 13.3 2.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 18 4 . 5 . . . . . .:
Old : 34: 20 18 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 49.5 76.1 75.5 42.0 42.4 59.3 58.5
Old : 45.2 49.5 76.1 75.5 42.0 42.4 59.3 58.5
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, February 01, 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 : 35,397: 18,257 21,879 7,556 1,947 6,430 1,715 4,715 0 1,400 225 0: 39 201
Old : 35,397: 18,257 21,879 7,556 1,947 6,430 1,715 4,715 0 1,400 225 0: 39 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -4: 17 -281 -74 251 25 0 0 0 0 0 0: 28 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 61.8 21.3 5.5 18.2 4.8 13.3 0.0 4.0 0.6 0.0: 0.1 0.6
Old : 100.0: 51.6 61.8 21.3 5.5 18.2 4.8 13.3 0.0 4.0 0.6 0.0: 0.1 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 : 55.2 44.3 80.7 72.9 45.3 40.5 55.0 55.5
Old : 55.2 44.3 80.7 72.9 45.3 40.5 55.0 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,911: 60,121 65,252 22,379 17,430 1,304 0 700 0 745 0 0: 4,362 4,225
Old : 88,911: 60,121 65,252 22,379 17,430 1,304 0 700 0 745 0 0: 4,362 4,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 950: -145 -115 1,095 1,065 -2 0 0 0 0 0 0: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 73.4 25.2 19.6 1.5 0.0 0.8 0.0 0.8 0.0 0.0: 4.9 4.8
Old : 100.0: 67.6 73.4 25.2 19.6 1.5 0.0 0.8 0.0 0.8 0.0 0.0: 4.9 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 : 81.0 63.9 89.9 86.4 78.2 62.8 84.1 81.5
Old : 81.0 63.9 89.9 86.4 78.2 62.8 84.1 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 71,795: 47,433 49,424 17,612 16,084 1,159 0 0 0 515 0 0: 5,076 5,128
Old : 71,795: 47,433 49,424 17,612 16,084 1,159 0 0 0 515 0 0: 5,076 5,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,005: -35 15 1,040 990 -2 0 0 0 0 0 0: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 68.8 24.5 22.4 1.6 0.0 0.0 0.0 0.7 0.0 0.0: 7.1 7.1
Old : 100.0: 66.1 68.8 24.5 22.4 1.6 0.0 0.0 0.0 0.7 0.0 0.0: 7.1 7.1
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 : 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 : 78.9 64.7 89.0 83.2 75.7 63.7 82.0 80.5
Old : 78.9 64.7 89.0 83.2 75.7 63.7 82.0 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 28,111: 12,747 13,674 11,359 8,831 142 460 1,434 1,156 0 348 192: 2,055 2,334
Old : 28,111: 12,747 13,674 11,359 8,831 142 460 1,434 1,156 0 348 192: 2,055 2,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 85: -45 50 95 0 -2 0 0 0 0 0 0: 37 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 48.6 40.4 31.4 0.5 1.6 5.1 4.1 0.0 1.2 0.7: 7.3 8.3
Old : 100.0: 45.3 48.6 40.4 31.4 0.5 1.6 5.1 4.1 0.0 1.2 0.7: 7.3 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 : 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 : 54.9 58.3 77.1 79.6 52.5 54.5 65.5 64.6
Old : 54.9 58.3 77.1 79.6 52.5 54.5 65.5 64.6
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, February 01, 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 : 21,003: 9,519 10,807 9,013 3,170 420 0 4,303 60 336 468 0: 1,655 1,775
Old : 21,003: 9,519 10,807 9,013 3,170 420 0 4,303 60 336 468 0: 1,655 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 215: 120 175 95 0 0 0 0 0 0 0 0: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 51.5 42.9 15.1 2.0 0.0 20.5 0.3 1.6 2.2 0.0: 7.9 8.5
Old : 100.0: 45.3 51.5 42.9 15.1 2.0 0.0 20.5 0.3 1.6 2.2 0.0: 7.9 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 59.1 60.9 78.0 82.3 54.7 54.9 65.7 67.7
Old : 59.1 60.9 78.0 82.3 54.7 54.9 65.7 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 101,257: 34,440 45,105 33,605 32,824 4,282 12,010 900 0 0 1,083 0: 16,920 17,063
Old : 101,257: 34,440 45,105 33,605 32,824 4,282 12,010 900 0 0 1,083 0: 16,920 17,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,890: 355 -175 870 1,400 900 0 0 0 0 0 0: -235 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 44.5 33.2 32.4 4.2 11.9 0.9 0.0 0.0 1.1 0.0: 16.7 16.9
Old : 100.0: 34.0 44.5 33.2 32.4 4.2 11.9 0.9 0.0 0.0 1.1 0.0: 16.7 16.9
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 : 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 : 55.5 49.7 70.8 70.3 51.7 47.3 62.9 62.8
Old : 55.5 49.7 70.8 70.3 51.7 47.3 62.9 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 102,548: 34,246 46,137 24,741 29,768 4,420 11,840 900 0 6,010 424 335: 20,956 20,564
Old : 102,548: 34,246 46,137 24,741 29,768 4,420 11,840 900 0 6,010 424 335: 20,956 20,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,825: 305 -25 870 1,200 560 0 0 0 0 0 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 45.0 24.1 29.0 4.3 11.5 0.9 0.0 5.9 0.4 0.3: 20.4 20.1
Old : 100.0: 33.4 45.0 24.1 29.0 4.3 11.5 0.9 0.0 5.9 0.4 0.3: 20.4 20.1
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 : 29: 14 15 . 4 5 . . 0 . . .:
Old : 29: 14 15 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 46.9 63.4 67.1 41.5 46.2 56.2 60.4
Old : 45.2 46.9 63.4 67.1 41.5 46.2 56.2 60.4
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, February 01, 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 : 25,075: 14,265 10,775 4,815 360 1,790 0 7,320 200 325 1,455 0: 3,680 3,175
Old : 25,075: 14,265 10,775 4,815 360 1,790 0 7,320 200 325 1,455 0: 3,680 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,060: 660 2,140 1,600 0 0 0 0 0 -120 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 43.0 19.2 1.4 7.1 0.0 29.2 0.8 1.3 5.8 0.0: 14.7 12.7
Old : 100.0: 56.9 43.0 19.2 1.4 7.1 0.0 29.2 0.8 1.3 5.8 0.0: 14.7 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 4 . . 0 . . . . 0:
Old : 28: 15 8 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 65.9 62.0 81.3 38.2 64.5 52.4 68.0
Old : 46.7 65.9 62.0 81.3 38.2 64.5 52.4 68.0
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, February 01, 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 : 25,075: 14,265 10,815 4,855 360 1,725 0 7,320 200 325 1,455 0: 3,705 3,200
Old : 25,075: 14,265 10,815 4,855 360 1,725 0 7,320 200 325 1,455 0: 3,705 3,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 2,060: 660 2,140 1,600 0 0 0 0 0 -120 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 43.1 19.4 1.4 6.9 0.0 29.2 0.8 1.3 5.8 0.0: 14.8 12.8
Old : 100.0: 56.9 43.1 19.4 1.4 6.9 0.0 29.2 0.8 1.3 5.8 0.0: 14.8 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 4 . . 0 . . . . 0:
Old : 28: 15 8 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 : 46.6 65.7 61.9 81.2 38.4 64.5 52.5 68.2
Old : 46.6 65.7 61.9 81.2 38.4 64.5 52.5 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 26,581: 19,260 10,955 80 12,473 1,106 3,050 50 0 1,088 0 750: 1,247 1,247
Old : 26,581: 19,260 10,955 80 12,473 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 25, 2022 :
: 25: 25 0 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 41.2 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: 72.5 41.2 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, February 01, 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 : 21,256: 13,956 9,675 193 8,371 1,718 3,075 0 50 822 0 750: 692 692
Old : 21,256: 13,956 9,675 193 8,371 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 25, 2022 :
: 25: 25 0 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 45.5 0.9 39.4 8.1 14.5 0.0 0.2 3.9 0.0 3.5: 3.3 3.3
Old : 100.0: 65.7 45.5 0.9 39.4 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 53.8 44.6 55.0
Old : 63.0 82.9 76.7 93.9 31.1 53.8 44.6 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 25, 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: 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_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 25, 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: 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, February 01, 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 : 57,020: 20,170 50,305 21,385 1,125 2,425 3,970 500 300 5,820 0 335: 2,615 2,030
Old : 57,020: 20,170 50,305 21,385 1,125 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 25, 2022 :
: 25: 25 75 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 88.2 37.5 2.0 4.3 7.0 0.9 0.5 10.2 0.0 0.6: 4.6 3.6
Old : 100.0: 35.4 88.2 37.5 2.0 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 : 53.9 81.9 72.1 90.2 51.9 78.4 70.0 84.4
Old : 53.9 81.9 72.1 90.2 51.9 78.4 70.0 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, February 01, 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 : 54,450: 18,205 47,700 21,225 625 2,555 3,840 500 350 5,140 540 280: 2,855 1,900
Old : 54,450: 18,205 47,700 21,225 625 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 25, 2022 :
: 15: 25 65 -10 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 87.6 39.0 1.1 4.7 7.1 0.9 0.6 9.4 1.0 0.5: 5.2 3.5
Old : 100.0: 33.4 87.6 39.0 1.1 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 : 55.7 80.6 73.1 88.7 53.3 76.9 70.5 82.1
Old : 55.7 80.6 73.1 88.7 53.3 76.9 70.5 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, February 01, 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 : 60,705: 24,350 38,235 5,315 9,095 6,550 17,970 0 0 735 1,150 1,175: 4,610 4,500
Old : 60,705: 24,350 38,235 5,315 9,095 6,550 17,970 0 0 735 1,150 1,175: 4,610 4,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 570: -150 835 1,225 240 -430 0 0 0 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 63.0 8.8 15.0 10.8 29.6 0.0 0.0 1.2 1.9 1.9: 7.6 7.4
Old : 100.0: 40.1 63.0 8.8 15.0 10.8 29.6 0.0 0.0 1.2 1.9 1.9: 7.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 13 4 . 6 4 0 0 . . .:
Old : 35: 18 13 4 . 6 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 60.3 68.4 76.9 44.0 57.6 58.6 68.0
Old : 49.7 60.3 68.4 76.9 44.0 57.6 58.6 68.0
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, February 01, 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 : 59,825: 24,215 37,410 5,820 9,370 6,430 17,845 0 0 110 1,150 1,225: 4,180 4,240
Old : 59,825: 24,215 37,410 5,820 9,370 6,430 17,845 0 0 110 1,150 1,225: 4,180 4,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 225: -450 635 1,225 140 -425 0 0 0 0 0 0: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 62.5 9.7 15.7 10.7 29.8 0.0 0.0 0.2 1.9 2.0: 7.0 7.1
Old : 100.0: 40.5 62.5 9.7 15.7 10.7 29.8 0.0 0.0 0.2 1.9 2.0: 7.0 7.1
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 : 35: 17 15 4 . 5 4 0 0 . . .:
Old : 35: 17 15 4 . 5 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 58.5 70.6 75.7 43.1 55.3 58.4 66.5
Old : 50.5 58.5 70.6 75.7 43.1 55.3 58.4 66.5
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, February 01, 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 : 49,157: 29,733 26,510 3,082 13,953 604 8,850 1,775 728 1,090 665 925: 4,145 3,997
Old : 49,157: 29,733 26,510 3,082 13,953 604 8,850 1,775 728 1,090 665 925: 4,145 3,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,017: 485 710 120 345 45 25 -425 292 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 53.9 6.3 28.4 1.2 18.0 3.6 1.5 2.2 1.4 1.9: 8.4 8.1
Old : 100.0: 60.5 53.9 6.3 28.4 1.2 18.0 3.6 1.5 2.2 1.4 1.9: 8.4 8.1
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 8 4 . . . . . . . .:
Old : 33: 17 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 : 46.0 79.2 64.7 87.8 46.0 72.9 62.5 79.9
Old : 46.0 79.2 64.7 87.8 46.0 72.9 62.5 79.9
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, February 01, 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 : 44,142: 27,257 25,718 2,998 10,009 681 6,575 1,825 678 1,015 475 825: 4,113 3,931
Old : 44,142: 27,257 25,718 2,998 10,009 681 6,575 1,825 678 1,015 475 825: 4,113 3,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 967: 485 610 70 345 95 25 -375 242 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 58.3 6.8 22.7 1.5 14.9 4.1 1.5 2.3 1.1 1.9: 9.3 8.9
Old : 100.0: 61.7 58.3 6.8 22.7 1.5 14.9 4.1 1.5 2.3 1.1 1.9: 9.3 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 : 33: 18 9 4 . . . . . . . .:
Old : 33: 18 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 : 45.7 76.0 63.4 85.6 45.7 68.7 59.9 75.3
Old : 45.7 76.0 63.4 85.6 45.7 68.7 59.9 75.3
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, February 01, 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 : 225,517: 125,479 106,523 30,880 9,507 11,860 0 32,387 45 1,767 9,749 1,068: 54,418 54,378
Old : 225,517: 125,479 106,523 30,880 9,507 11,860 0 32,387 45 1,767 9,749 1,068: 54,418 54,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 4,145: 4,520 2,455 -2,003 -238 1,313 0 415 0 30 -85 70: 215 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 47.2 13.7 4.2 5.3 0.0 14.4 0.0 0.8 4.3 0.5: 24.1 24.1
Old : 100.0: 55.6 47.2 13.7 4.2 5.3 0.0 14.4 0.0 0.8 4.3 0.5: 24.1 24.1
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 : 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 : 44.5 34.7 63.4 49.3 30.4 23.6 42.9 34.2
Old : 44.5 34.7 63.4 49.3 30.4 23.6 42.9 34.2
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, February 01, 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 : 213,354: 118,225 101,077 23,222 3,692 17,957 0 30,160 240 2,427 8,985 958: 50,325 50,285
Old : 213,354: 118,225 101,077 23,222 3,692 17,957 0 30,160 240 2,427 8,985 958: 50,325 50,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 5,154: 4,395 2,335 -1,660 150 1,255 0 400 0 30 -120 70: 1,064 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 47.4 10.9 1.7 8.4 0.0 14.1 0.1 1.1 4.2 0.4: 23.6 23.6
Old : 100.0: 55.4 47.4 10.9 1.7 8.4 0.0 14.1 0.1 1.1 4.2 0.4: 23.6 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 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 : 40.3 34.3 60.0 50.1 25.5 24.2 41.5 34.6
Old : 40.3 34.3 60.0 50.1 25.5 24.2 41.5 34.6
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, February 01, 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 : 40,340: 17,690 22,685 15,650 550 1,280 2,625 12,740 600 0 0 0: 2,495 2,485
Old : 40,340: 17,690 22,685 15,650 550 1,280 2,625 12,740 600 0 0 0: 2,495 2,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -570: -480 4,320 -900 0 30 0 -5,700 0 0 0 0: 780 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 56.2 38.8 1.4 3.2 6.5 31.6 1.5 0.0 0.0 0.0: 6.2 6.2
Old : 100.0: 43.9 56.2 38.8 1.4 3.2 6.5 31.6 1.5 0.0 0.0 0.0: 6.2 6.2
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 : 21: 11 9 4 . . . . . 0 0 0:
Old : 21: 11 9 4 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 70.3 83.0 89.9 60.2 65.6 76.3 79.0
Old : 63.4 70.3 83.0 89.9 60.2 65.6 76.3 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 50,937: 16,886 25,184 8,898 3,923 13,896 3,450 0 50 0 300 0: 7,757 7,584
Old : 50,937: 16,886 25,184 8,898 3,923 13,896 3,450 0 50 0 300 0: 7,757 7,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,165: 980 -2,770 -2,150 1,650 2,650 0 0 0 0 0 0: -315 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 49.4 17.5 7.7 27.3 6.8 0.0 0.1 0.0 0.6 0.0: 15.2 14.9
Old : 100.0: 33.2 49.4 17.5 7.7 27.3 6.8 0.0 0.1 0.0 0.6 0.0: 15.2 14.9
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 : 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 : 43.2 46.8 67.1 66.3 23.8 23.5 37.2 37.1
Old : 43.2 46.8 67.1 66.3 23.8 23.5 37.2 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 48,690: 12,715 25,435 12,925 3,685 11,410 3,570 0 615 0 300 0: 7,455 7,245
Old : 48,690: 12,715 25,435 12,925 3,685 11,410 3,570 0 615 0 300 0: 7,455 7,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 955: 1,695 -2,665 -2,300 2,000 1,700 50 0 0 0 0 0: -190 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 52.2 26.5 7.6 23.4 7.3 0.0 1.3 0.0 0.6 0.0: 15.3 14.9
Old : 100.0: 26.1 52.2 26.5 7.6 23.4 7.3 0.0 1.3 0.0 0.6 0.0: 15.3 14.9
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 : 27: 10 17 5 . 5 . 0 . 0 . 0:
Old : 27: 10 17 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 : 53.6 45.8 71.9 63.5 36.0 27.1 43.6 42.2
Old : 53.6 45.8 71.9 63.5 36.0 27.1 43.6 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 41,358: 20,480 22,810 6,475 4,555 4,630 3,775 4,075 24 300 0 0: 5,674 5,264
Old : 41,358: 20,480 22,810 6,475 4,555 4,630 3,775 4,075 24 300 0 0: 5,674 5,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 775: -525 1,025 350 450 -350 1,500 -200 0 0 0 0: -200 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 55.2 15.7 11.0 11.2 9.1 9.9 0.1 0.7 0.0 0.0: 13.7 12.7
Old : 100.0: 49.5 55.2 15.7 11.0 11.2 9.1 9.9 0.1 0.7 0.0 0.0: 13.7 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . 4 5 . . . . 0 0:
Old : 25: 14 15 . 4 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 45.0 67.3 66.5 34.3 28.3 41.7 41.9
Old : 45.3 45.0 67.3 66.5 34.3 28.3 41.7 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, February 01, 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 : 45,969: 16,835 24,124 1,385 4,645 6,495 15,550 5,425 0 300 0 0: 5,404 5,280
Old : 45,969: 16,835 24,124 1,385 4,645 6,495 15,550 5,425 0 300 0 0: 5,404 5,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,730: 105 1,680 335 530 -560 1,500 -200 0 0 0 0: 350 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 52.5 3.0 10.1 14.1 33.8 11.8 0.0 0.7 0.0 0.0: 11.8 11.5
Old : 100.0: 36.6 52.5 3.0 10.1 14.1 33.8 11.8 0.0 0.7 0.0 0.0: 11.8 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . 4 4 . . 0 . 0 0:
Old : 23: 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 : 59.8 52.1 75.4 75.1 46.7 43.3 53.3 54.6
Old : 59.8 52.1 75.4 75.1 46.7 43.3 53.3 54.6
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, February 01, 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 : 263,531: 150,884 154,543 15,348 23,844 22,416 8,067 1,960 7,605 6,305 377 2,953: 49,953 49,833
Old : 263,531: 150,884 154,543 15,348 23,844 22,416 8,067 1,960 7,605 6,305 377 2,953: 49,953 49,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -3,445: -2,551 689 2,105 -5,015 -989 -7,895 100 975 4,085 -30 -450: 1,275 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 58.6 5.8 9.0 8.5 3.1 0.7 2.9 2.4 0.1 1.1: 19.0 18.9
Old : 100.0: 57.3 58.6 5.8 9.0 8.5 3.1 0.7 2.9 2.4 0.1 1.1: 19.0 18.9
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 : 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 : 43.3 40.1 57.4 60.2 32.3 36.7 42.3 43.9
Old : 43.3 40.1 57.4 60.2 32.3 36.7 42.3 43.9
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, February 01, 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 : 198,190: 101,153 117,622 9,466 10,735 19,923 2,670 1,930 9,271 17,820 912 120: 37,767 37,677
Old : 198,190: 101,153 117,622 9,466 10,735 19,923 2,670 1,930 9,271 17,820 912 120: 37,767 37,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -4,977: -11,031 -4,491 3,191 -5,009 239 -4,305 1,755 -2,170 4,800 280 120: 4,179 4,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 59.3 4.8 5.4 10.1 1.3 1.0 4.7 9.0 0.5 0.1: 19.1 19.0
Old : 100.0: 51.0 59.3 4.8 5.4 10.1 1.3 1.0 4.7 9.0 0.5 0.1: 19.1 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 23 4 . 7 . . . 4 . .:
Old : 43: 23 23 4 . 7 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 41.6 56.5 65.7 31.9 35.1 42.4 45.2
Old : 34.9 41.6 56.5 65.7 31.9 35.1 42.4 45.2
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,275: 18,030 510 3,985 21,025 2,115 50 675 0 445 0 105: 2,545 2,845
Old : 27,275: 18,030 510 3,985 21,025 2,115 50 675 0 445 0 105: 2,545 2,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 300: 0 0 0 0 -80 0 0 0 0 0 0: 380 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 1.9 14.6 77.1 7.8 0.2 2.5 0.0 1.6 0.0 0.4: 9.3 10.4
Old : 100.0: 66.1 1.9 14.6 77.1 7.8 0.2 2.5 0.0 1.6 0.0 0.4: 9.3 10.4
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 : 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 : 69.9 84.8 84.5 88.7 66.5 79.1 78.2 81.0
Old : 69.9 84.8 84.5 88.7 66.5 79.1 78.2 81.0
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, February 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,060: 17,530 515 4,590 20,420 2,115 50 675 0 0 260 300: 2,475 2,775
Old : 27,060: 17,530 515 4,590 20,420 2,115 50 675 0 0 260 300: 2,475 2,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 300: 0 0 0 0 -80 0 0 0 0 0 0: 380 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 1.9 17.0 75.5 7.8 0.2 2.5 0.0 0.0 1.0 1.1: 9.1 10.3
Old : 100.0: 64.8 1.9 17.0 75.5 7.8 0.2 2.5 0.0 0.0 1.0 1.1: 9.1 10.3
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 : 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 : 72.1 83.3 86.2 88.7 68.7 77.5 79.7 80.2
Old : 72.1 83.3 86.2 88.7 68.7 77.5 79.7 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022