MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 33,932: 25,658 29,228 2,259 0 2,699 1,540 458 845 710 509 193: 28 0
Old : 33,932: 25,658 29,228 2,259 0 2,699 1,540 458 845 710 509 193: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 567: 304 546 35 0 29 355 -125 125 -100 186 -194: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 86.1 6.7 0.0 8.0 4.5 1.3 2.5 2.1 1.5 0.6: 0.1 0.0
Old : 100.0: 75.6 86.1 6.7 0.0 8.0 4.5 1.3 2.5 2.1 1.5 0.6: 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 : 37: 19 23 . 0 . . . . . . .:
Old : 37: 19 23 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 49.4 73.9 72.4 48.9 43.0 58.7 63.0
Old : 56.0 49.4 73.9 72.4 48.9 43.0 58.7 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 25,148: 22,591 18,316 0 4,447 1,075 192 670 380 550 0 235: 125 25
Old : 25,148: 22,591 18,316 0 4,447 1,075 192 670 380 550 0 235: 125 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 315: 120 270 0 40 105 0 200 -100 375 -15 -185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 72.8 0.0 17.7 4.3 0.8 2.7 1.5 2.2 0.0 0.9: 0.5 0.1
Old : 100.0: 89.8 72.8 0.0 17.7 4.3 0.8 2.7 1.5 2.2 0.0 0.9: 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 19 0 . . . . . . 0 .:
Old : 30: 16 19 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 : 61.7 59.1 79.0 82.4 57.2 51.2 67.4 70.6
Old : 61.7 59.1 79.0 82.4 57.2 51.2 67.4 70.6
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 08, 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 : 193,409: 102,254 145,425 5,509 17,369 23,237 15,588 1,102 1,316 42,788 2,591 2,104: 613 265
Old : 193,409: 102,254 145,425 5,509 17,369 23,237 15,588 1,102 1,316 42,788 2,591 2,104: 613 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -11,499: -4,619 -9,552 394 535 -4,033 -2,953 1,102 -96 2,028 1,199 -613: -1,606 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 75.2 2.8 9.0 12.0 8.1 0.6 0.7 22.1 1.3 1.1: 0.3 0.1
Old : 100.0: 52.9 75.2 2.8 9.0 12.0 8.1 0.6 0.7 22.1 1.3 1.1: 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 : 62: 26 32 . 6 8 7 . 4 7 7 13:
Old : 62: 26 32 . 6 8 7 . 4 7 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 55.2 69.5 70.0 37.9 37.0 46.2 44.2
Old : 50.9 55.2 69.5 70.0 37.9 37.0 46.2 44.2
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 08, 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 : 71,376: 62,880 43,138 2,010 7,379 2,992 1,217 14,815 249 62 1,029 1,733: 233 41
Old : 71,376: 62,880 43,138 2,010 7,379 2,992 1,217 14,815 249 62 1,029 1,733: 233 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 838: -344 521 -190 -220 -99 1,217 556 -152 62 -164 390: -46 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 60.4 2.8 10.3 4.2 1.7 20.8 0.3 0.1 1.4 2.4: 0.3 0.1
Old : 100.0: 88.1 60.4 2.8 10.3 4.2 1.7 20.8 0.3 0.1 1.4 2.4: 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 : 43: 23 20 . . . . 5 . . . .:
Old : 43: 23 20 . . . . 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 : 58.2 67.6 73.7 83.0 55.1 55.3 65.1 68.7
Old : 58.2 67.6 73.7 83.0 55.1 55.3 65.1 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,977: 42,762 35,456 794 2,476 1,452 0 1,620 280 0 4,064 497: 192 132
Old : 45,977: 42,762 35,456 794 2,476 1,452 0 1,620 280 0 4,064 497: 192 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -273: 569 -97 -389 33 -654 0 49 75 0 157 164: -38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 77.1 1.7 5.4 3.2 0.0 3.5 0.6 0.0 8.8 1.1: 0.4 0.3
Old : 100.0: 93.0 77.1 1.7 5.4 3.2 0.0 3.5 0.6 0.0 8.8 1.1: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 15 . . . 0 . . 0 . .:
Old : 31: 14 15 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 64.5 91.2 82.3 74.6 55.7 83.6 72.6
Old : 76.1 64.5 91.2 82.3 74.6 55.7 83.6 72.6
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 08, 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 : 40,410: 21,461 16,288 2,886 12,386 5,395 10,015 451 0 0 5,370 151: 502 369
Old : 40,410: 21,461 16,288 2,886 12,386 5,395 10,015 451 0 0 5,370 151: 502 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,652: -1,836 519 -787 -2,898 28 -125 -114 0 0 -275 101: -33 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 40.3 7.1 30.7 13.4 24.8 1.1 0.0 0.0 13.3 0.4: 1.2 0.9
Old : 100.0: 53.1 40.3 7.1 30.7 13.4 24.8 1.1 0.0 0.0 13.3 0.4: 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 . 5 7 . . 0 0 . .:
Old : 33: 16 18 . 5 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 : 53.4 55.4 73.2 80.3 49.7 48.0 62.3 66.9
Old : 53.4 55.4 73.2 80.3 49.7 48.0 62.3 66.9
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 08, 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 : 48,955: 34,452 18,236 1,490 19,409 5,942 4,946 269 600 325 3,486 791: 409 222
Old : 48,955: 34,452 18,236 1,490 19,409 5,942 4,946 269 600 325 3,486 791: 409 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,416: -2,040 -207 2 -1,626 646 -92 -38 0 -14 -234 73: 9 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 37.3 3.0 39.6 12.1 10.1 0.5 1.2 0.7 7.1 1.6: 0.8 0.5
Old : 100.0: 70.4 37.3 3.0 39.6 12.1 10.1 0.5 1.2 0.7 7.1 1.6: 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 : 50.5 49.1 73.4 73.5 44.8 41.4 62.6 60.6
Old : 50.5 49.1 73.4 73.5 44.8 41.4 62.6 60.6
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 08, 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 : 65,722: 37,225 26,033 26,382 31,191 871 0 0 0 477 6,688 405: 362 534
Old : 65,722: 37,225 26,033 26,382 31,191 871 0 0 0 477 6,688 405: 362 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,661: -684 -1,422 -1,539 -1,237 -68 0 0 0 -2 446 -350: -18 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 39.6 40.1 47.5 1.3 0.0 0.0 0.0 0.7 10.2 0.6: 0.6 0.8
Old : 100.0: 56.6 39.6 40.1 47.5 1.3 0.0 0.0 0.0 0.7 10.2 0.6: 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: 17 18 4 4 . 0 0 0 . . .:
Old : 35: 17 18 4 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 59.2 79.0 78.9 52.3 58.9 74.9 75.3
Old : 53.5 59.2 79.0 78.9 52.3 58.9 74.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 83,143: 49,332 26,881 30,517 46,755 1,145 0 0 0 1,210 8,080 282: 657 0
Old : 83,143: 49,332 26,881 30,517 46,755 1,145 0 0 0 1,210 8,080 282: 657 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,351: -1,987 -1,903 -1,914 -2,500 -93 0 -30 0 -33 468 -286: -38 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 32.3 36.7 56.2 1.4 0.0 0.0 0.0 1.5 9.7 0.3: 0.8 0.0
Old : 100.0: 59.3 32.3 36.7 56.2 1.4 0.0 0.0 0.0 1.5 9.7 0.3: 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 : 38: 18 20 4 5 4 0 0 0 . . .:
Old : 38: 18 20 4 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 63.1 74.1 79.4 52.7 62.8 72.4 77.1
Old : 53.5 63.1 74.1 79.4 52.7 62.8 72.4 77.1
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 08, 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 : 25,122: 16,438 23,594 7,544 0 1,099 0 0 0 0 125 0: 41 304
Old : 25,122: 16,438 23,594 7,544 0 1,099 0 0 0 0 125 0: 41 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,344: -1,672 -2,485 -828 0 170 0 0 0 0 0 0: -14 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 93.9 30.0 0.0 4.4 0.0 0.0 0.0 0.0 0.5 0.0: 0.2 1.2
Old : 100.0: 65.4 93.9 30.0 0.0 4.4 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 : 24: 13 12 4 0 . 0 0 0 0 . 0:
Old : 24: 13 12 4 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 85.3 88.5 95.1 64.0 81.3 79.9 85.5
Old : 68.7 85.3 88.5 95.1 64.0 81.3 79.9 85.5
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 08, 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 : 37,867: 29,485 25,164 3,895 6,870 4,345 50 1,488 0 0 0 0: 92 0
Old : 37,867: 29,485 25,164 3,895 6,870 4,345 50 1,488 0 0 0 0: 92 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,552: -1,620 -644 193 -833 -63 -50 -12 0 0 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 66.5 10.3 18.1 11.5 0.1 3.9 0.0 0.0 0.0 0.0: 0.2 0.0
Old : 100.0: 77.9 66.5 10.3 18.1 11.5 0.1 3.9 0.0 0.0 0.0 0.0: 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 : 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 : 61.7 73.1 86.2 91.9 37.7 37.0 46.7 49.2
Old : 61.7 73.1 86.2 91.9 37.7 37.0 46.7 49.2
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 08, 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 : 30,112: 20,962 19,625 4,230 2,667 3,940 250 1,500 0 500 2,370 10: 220 0
Old : 30,112: 20,962 19,625 4,230 2,667 3,940 250 1,500 0 500 2,370 10: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,630: -1,375 -1,260 180 -95 -415 0 0 0 0 140 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 65.2 14.0 8.9 13.1 0.8 5.0 0.0 1.7 7.9 0.0: 0.7 0.0
Old : 100.0: 69.6 65.2 14.0 8.9 13.1 0.8 5.0 0.0 1.7 7.9 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . . 5 . . 0 . . .:
Old : 24: 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 : 38.8 58.1 70.5 83.4 36.2 51.8 59.2 70.2
Old : 38.8 58.1 70.5 83.4 36.2 51.8 59.2 70.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,601: 21,741 20,381 2,630 3,220 4,300 200 1,500 0 500 0 0: 230 200
Old : 29,601: 21,741 20,381 2,630 3,220 4,300 200 1,500 0 500 0 0: 230 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,861: -1,511 -1,306 -430 -645 100 0 0 0 0 0 0: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 68.9 8.9 10.9 14.5 0.7 5.1 0.0 1.7 0.0 0.0: 0.8 0.7
Old : 100.0: 73.4 68.9 8.9 10.9 14.5 0.7 5.1 0.0 1.7 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 : 58.3 65.4 87.8 88.2 55.0 57.7 67.8 72.1
Old : 58.3 65.4 87.8 88.2 55.0 57.7 67.8 72.1
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 08, 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 : 127,490: 76,283 78,992 10,302 7,706 24,771 4,175 0 6,140 2,349 6,866 2,846: 624 169
Old : 127,490: 76,283 78,992 10,302 7,706 24,771 4,175 0 6,140 2,349 6,866 2,846: 624 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,312: -3,624 -3,157 -1,721 -1,381 1,059 -255 -312 147 47 -740 93: -58 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 62.0 8.1 6.0 19.4 3.3 0.0 4.8 1.8 5.4 2.2: 0.5 0.1
Old : 100.0: 59.8 62.0 8.1 6.0 19.4 3.3 0.0 4.8 1.8 5.4 2.2: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 36 33 . . 5 9 0 5 8 4 7:
Old : 66: 36 33 . . 5 9 0 5 8 4 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 : 42.6 37.5 63.6 62.0 26.1 30.5 38.4 40.2
Old : 42.6 37.5 63.6 62.0 26.1 30.5 38.4 40.2
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 08, 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 : 35,806: 28,531 22,818 4,718 9,820 1,802 0 0 0 0 1,100 0: 755 266
Old : 35,806: 28,531 22,818 4,718 9,820 1,802 0 0 0 0 1,100 0: 755 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 40: -117 -380 -436 -81 611 0 0 0 0 -100 0: -18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 63.7 13.2 27.4 5.0 0.0 0.0 0.0 0.0 3.1 0.0: 2.1 0.7
Old : 100.0: 79.7 63.7 13.2 27.4 5.0 0.0 0.0 0.0 0.0 3.1 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . . 4 0 0 0 0 . 0:
Old : 20: 10 10 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 61.0 89.4 85.0 62.3 55.5 78.9 77.0
Old : 69.8 61.0 89.4 85.0 62.3 55.5 78.9 77.0
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 08, 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 : 33,309: 24,712 22,284 6,243 8,060 1,599 0 0 0 0 1,100 0: 755 266
Old : 33,309: 24,712 22,284 6,243 8,060 1,599 0 0 0 0 1,100 0: 755 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -247: -72 -330 -436 -86 279 0 0 0 0 -100 0: -18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 66.9 18.7 24.2 4.8 0.0 0.0 0.0 0.0 3.3 0.0: 2.3 0.8
Old : 100.0: 74.2 66.9 18.7 24.2 4.8 0.0 0.0 0.0 0.0 3.3 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 . . 4 0 0 0 0 . 0:
Old : 20: 10 10 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 58.3 88.9 83.5 68.9 52.4 79.0 75.2
Old : 73.6 58.3 88.9 83.5 68.9 52.4 79.0 75.2
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 08, 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 : 39,531: 14,862 22,608 18,816 5,923 5,403 0 4,675 272 0 650 0: 178 0
Old : 39,531: 14,862 22,608 18,816 5,923 5,403 0 4,675 272 0 650 0: 178 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,618: -1,152 -1,391 -614 -317 166 0 -126 0 0 50 0: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 57.2 47.6 15.0 13.7 0.0 11.8 0.7 0.0 1.6 0.0: 0.5 0.0
Old : 100.0: 37.6 57.2 47.6 15.0 13.7 0.0 11.8 0.7 0.0 1.6 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 . . . 0 . . 0 . 0:
Old : 26: 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 : 75.0 49.4 89.5 77.0 67.1 41.1 76.8 63.8
Old : 75.0 49.4 89.5 77.0 67.1 41.1 76.8 63.8
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 08, 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 : 34,052: 13,035 21,791 13,977 3,174 5,850 757 2,932 105 150 200 0: 178 0
Old : 34,052: 13,035 21,791 13,977 3,174 5,850 757 2,932 105 150 200 0: 178 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,360: -1,052 -1,426 -540 -338 230 21 -25 -1 0 200 0: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 64.0 41.0 9.3 17.2 2.2 8.6 0.3 0.4 0.6 0.0: 0.5 0.0
Old : 100.0: 38.3 64.0 41.0 9.3 17.2 2.2 8.6 0.3 0.4 0.6 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 . . 4 . . . . . 0:
Old : 26: 11 11 . . 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 : 68.2 44.6 86.4 75.8 56.4 41.3 69.6 63.2
Old : 68.2 44.6 86.4 75.8 56.4 41.3 69.6 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 71,575: 42,139 44,100 5,210 5,978 18,392 1,475 932 166 3,700 1,325 30: 463 652
Old : 71,575: 42,139 44,100 5,210 5,978 18,392 1,475 932 166 3,700 1,325 30: 463 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,271: -1,452 -1,600 -775 -780 120 -25 21 -1 -115 0 0: -23 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 61.6 7.3 8.4 25.7 2.1 1.3 0.2 5.2 1.9 0.0: 0.6 0.9
Old : 100.0: 58.9 61.6 7.3 8.4 25.7 2.1 1.3 0.2 5.2 1.9 0.0: 0.6 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 : 46.7 43.3 72.9 68.1 35.7 25.5 45.0 39.2
Old : 46.7 43.3 72.9 68.1 35.7 25.5 45.0 39.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,639: 21,790 30,559 8,760 0 1,562 25 120 0 100 45 5: 397 348
Old : 32,639: 21,790 30,559 8,760 0 1,562 25 120 0 100 45 5: 397 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,426: -1,071 -1,843 -693 -50 368 -25 120 0 0 0 0: -5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 93.6 26.8 0.0 4.8 0.1 0.4 0.0 0.3 0.1 0.0: 1.2 1.1
Old : 100.0: 66.8 93.6 26.8 0.0 4.8 0.1 0.4 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 : 31: 16 14 5 0 . . . 0 . . .:
Old : 31: 16 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 : 61.4 80.7 82.9 95.9 54.3 76.7 73.3 83.5
Old : 61.4 80.7 82.9 95.9 54.3 76.7 73.3 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 46,074: 36,810 33,970 4,177 7,236 4,454 350 300 0 0 100 0: 283 14
Old : 46,074: 36,810 33,970 4,177 7,236 4,454 350 300 0 0 100 0: 283 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,408: -2,208 -1,738 -175 -533 58 -75 -180 0 0 0 0: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 73.7 9.1 15.7 9.7 0.8 0.7 0.0 0.0 0.2 0.0: 0.6 0.0
Old : 100.0: 79.9 73.7 9.1 15.7 9.7 0.8 0.7 0.0 0.0 0.2 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 : 26: 16 13 . . 5 . . 0 0 . 0:
Old : 26: 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 : 56.1 70.9 79.9 92.3 42.3 47.4 52.1 57.6
Old : 56.1 70.9 79.9 92.3 42.3 47.4 52.1 57.6
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 08, 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 : 42,534: 27,274 36,420 11,222 4,962 947 105 0 0 2,470 0 25: 491 180
Old : 42,534: 27,274 36,420 11,222 4,962 947 105 0 0 2,470 0 25: 491 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,535: -983 -2,475 -1,344 -180 120 -90 0 0 -198 0 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 85.6 26.4 11.7 2.2 0.2 0.0 0.0 5.8 0.0 0.1: 1.2 0.4
Old : 100.0: 64.1 85.6 26.4 11.7 2.2 0.2 0.0 0.0 5.8 0.0 0.1: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 13 4 4 5 . 0 0 4 0 .:
Old : 32: 14 13 4 4 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 : 43.2 87.5 69.6 94.4 42.0 86.9 67.7 91.4
Old : 43.2 87.5 69.6 94.4 42.0 86.9 67.7 91.4
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,741: 31,846 35,913 10,236 8,860 1,433 0 188 0 2,717 0 167: 342 180
Old : 46,741: 31,846 35,913 10,236 8,860 1,433 0 188 0 2,717 0 167: 342 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,258: -1,711 -2,859 -1,167 -69 -150 0 -180 0 -216 0 0: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 76.8 21.9 19.0 3.1 0.0 0.4 0.0 5.8 0.0 0.4: 0.7 0.4
Old : 100.0: 68.1 76.8 21.9 19.0 3.1 0.0 0.4 0.0 5.8 0.0 0.4: 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 : 35: 15 15 4 . 5 0 . 0 4 0 .:
Old : 35: 15 15 4 . 5 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 81.9 68.6 91.2 41.3 81.4 65.4 88.6
Old : 44.0 81.9 68.6 91.2 41.3 81.4 65.4 88.6
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 08, 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 : 71,976: 56,849 62,452 12,729 7,252 1,124 0 0 0 448 609 460: 366 79
Old : 71,976: 56,849 62,452 12,729 7,252 1,124 0 0 0 448 609 460: 366 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,426: -4,704 -4,925 -621 -296 -106 0 -32 -24 46 -28 -5: -12 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 86.8 17.7 10.1 1.6 0.0 0.0 0.0 0.6 0.8 0.6: 0.5 0.1
Old : 100.0: 79.0 86.8 17.7 10.1 1.6 0.0 0.0 0.0 0.6 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 : 37: 21 22 5 . . 0 0 0 . . .:
Old : 37: 21 22 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 : 66.2 65.4 82.1 84.4 64.9 63.8 78.7 81.2
Old : 66.2 65.4 82.1 84.4 64.9 63.8 78.7 81.2
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 08, 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 : 93,994: 75,885 81,386 14,477 9,771 643 1,050 379 0 744 946 630: 565 239
Old : 93,994: 75,885 81,386 14,477 9,771 643 1,050 379 0 744 946 630: 565 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -5,619: -4,557 -4,824 -604 -393 -85 0 -274 0 -268 43 -59: -46 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 86.6 15.4 10.4 0.7 1.1 0.4 0.0 0.8 1.0 0.7: 0.6 0.3
Old : 100.0: 80.7 86.6 15.4 10.4 0.7 1.1 0.4 0.0 0.8 1.0 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 : 47: 21 25 5 . . . . 0 4 . 4:
Old : 47: 21 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 : 67.1 55.4 83.4 81.0 66.0 54.3 79.0 78.2
Old : 67.1 55.4 83.4 81.0 66.0 54.3 79.0 78.2
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 08, 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 : 51,404: 36,932 48,406 11,379 550 435 430 805 568 672 50 590: 398 0
Old : 51,404: 36,932 48,406 11,379 550 435 430 805 568 672 50 590: 398 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,747: -3,097 -1,357 975 -50 -145 -60 -11 -15 622 -153 3: -30 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 94.2 22.1 1.1 0.8 0.8 1.6 1.1 1.3 0.1 1.1: 0.8 0.0
Old : 100.0: 71.8 94.2 22.1 1.1 0.8 0.8 1.6 1.1 1.3 0.1 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 : 70.6 89.1 82.5 93.8 69.9 85.4 80.9 88.5
Old : 70.6 89.1 82.5 93.8 69.9 85.4 80.9 88.5
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 08, 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 : 43,386: 31,746 41,216 11,129 550 360 0 150 0 0 1,095 15: 136 0
Old : 43,386: 31,746 41,216 11,129 550 360 0 150 0 0 1,095 15: 136 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -910: -693 -1,275 -7 -50 0 0 0 0 0 620 -205: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 95.0 25.7 1.3 0.8 0.0 0.3 0.0 0.0 2.5 0.0: 0.3 0.0
Old : 100.0: 73.2 95.0 25.7 1.3 0.8 0.0 0.3 0.0 0.0 2.5 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 78.9 90.3 92.7 95.5 78.2 87.6 90.0 92.2
Old : 78.9 90.3 92.7 95.5 78.2 87.6 90.0 92.2
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 08, 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 : 38,431: 27,612 27,412 4,095 3,829 6,337 0 155 0 0 660 0: 387 38
Old : 38,431: 27,612 27,412 4,095 3,829 6,337 0 155 0 0 660 0: 387 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,410: -1,516 -2,045 -400 294 -479 0 -140 0 0 -36 0: -15 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 71.3 10.7 10.0 16.5 0.0 0.4 0.0 0.0 1.7 0.0: 1.0 0.1
Old : 100.0: 71.8 71.3 10.7 10.0 16.5 0.0 0.4 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: 15 15 4 . 7 0 . 0 0 . 0:
Old : 29: 15 15 4 . 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 : 46.9 71.1 73.4 88.6 31.9 37.1 43.8 45.7
Old : 46.9 71.1 73.4 88.6 31.9 37.1 43.8 45.7
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 08, 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 : 40,259: 28,365 30,425 8,504 5,043 2,033 153 2,091 0 591 276 43: 570 348
Old : 40,259: 28,365 30,425 8,504 5,043 2,033 153 2,091 0 591 276 43: 570 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,793: -1,942 -2,296 -1,151 -226 66 -55 -313 0 3 -26 -3: 289 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 75.6 21.1 12.5 5.0 0.4 5.2 0.0 1.5 0.7 0.1: 1.4 0.9
Old : 100.0: 70.5 75.6 21.1 12.5 5.0 0.4 5.2 0.0 1.5 0.7 0.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 4 . 5 . . 0 . . .:
Old : 33: 17 16 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 : 50.0 60.8 74.1 80.9 38.8 36.9 49.3 48.7
Old : 50.0 60.8 74.1 80.9 38.8 36.9 49.3 48.7
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 08, 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 : 12,182: 6,862 10,327 4,062 559 280 0 740 0 0 0 0: 978 276
Old : 12,182: 6,862 10,327 4,062 559 280 0 740 0 0 0 0: 978 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -792: -357 -712 -370 -32 0 0 -40 0 0 0 0: -65 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 84.8 33.3 4.6 2.3 0.0 6.1 0.0 0.0 0.0 0.0: 8.0 2.3
Old : 100.0: 56.3 84.8 33.3 4.6 2.3 0.0 6.1 0.0 0.0 0.0 0.0: 8.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 64.5 82.9 85.1 56.1 47.2 62.9 60.8
Old : 65.7 64.5 82.9 85.1 56.1 47.2 62.9 60.8
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 08, 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 : 21,892: 18,415 14,995 2,672 5,715 56 76 775 0 108 0 45: 520 306
Old : 21,892: 18,415 14,995 2,672 5,715 56 76 775 0 108 0 45: 520 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,005: -1,290 -1,365 -259 -361 -25 -135 -186 0 61 0 -43: -314 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 68.5 12.2 26.1 0.3 0.3 3.5 0.0 0.5 0.0 0.2: 2.4 1.4
Old : 100.0: 84.1 68.5 12.2 26.1 0.3 0.3 3.5 0.0 0.5 0.0 0.2: 2.4 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 : 31: 14 15 . 4 . . 4 0 . 0 .:
Old : 31: 14 15 . 4 . . 4 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 67.0 90.9 87.9 70.8 66.8 86.4 82.8
Old : 70.9 67.0 90.9 87.9 70.8 66.8 86.4 82.8
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 08, 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 : 27,951: 19,444 20,674 5,282 3,449 1,503 335 1,812 0 917 0 152: 318 361
Old : 27,951: 19,444 20,674 5,282 3,449 1,503 335 1,812 0 917 0 152: 318 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,334: -1,547 -784 -1,125 -1,274 190 243 -416 0 -81 -54 -8: -6 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 74.0 18.9 12.3 5.4 1.2 6.5 0.0 3.3 0.0 0.5: 1.1 1.3
Old : 100.0: 69.6 74.0 18.9 12.3 5.4 1.2 6.5 0.0 3.3 0.0 0.5: 1.1 1.3
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 : 39: 20 17 4 . 6 . . 0 . 0 .:
Old : 39: 20 17 4 . 6 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 65.2 61.7 83.9 26.7 48.5 42.0 58.3
Old : 38.0 65.2 61.7 83.9 26.7 48.5 42.0 58.3
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 08, 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 : 21,874: 13,770 16,188 2,722 761 1,975 2,740 1,491 0 450 835 10: 207 614
Old : 21,874: 13,770 16,188 2,722 761 1,975 2,740 1,491 0 450 835 10: 207 614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,060: -1,543 -1,470 -318 -65 644 195 -216 0 -30 -13 0: -8 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 74.0 12.4 3.5 9.0 12.5 6.8 0.0 2.1 3.8 0.0: 0.9 2.8
Old : 100.0: 63.0 74.0 12.4 3.5 9.0 12.5 6.8 0.0 2.1 3.8 0.0: 0.9 2.8
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 : 30: 16 12 . . 5 . . 0 . . .:
Old : 30: 16 12 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 63.9 75.8 80.7 39.5 51.4 54.8 59.2
Old : 51.9 63.9 75.8 80.7 39.5 51.4 54.8 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 15,090: 5,374 14,273 7,563 0 743 493 0 2 853 0 40: 22 32
Old : 15,090: 5,374 14,273 7,563 0 743 493 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: February 1, 2022 :
: 85: 0 0 -125 0 85 125 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 94.6 50.1 0.0 4.9 3.3 0.0 0.0 5.7 0.0 0.3: 0.1 0.2
Old : 100.0: 35.6 94.6 50.1 0.0 4.9 3.3 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 : 64.0 80.9 80.8 95.0 59.1 75.1 71.9 82.3
Old : 64.0 80.9 80.8 95.0 59.1 75.1 71.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 16,291: 6,073 16,279 9,479 0 0 0 0 0 705 0 12: 22 0
Old : 16,291: 6,073 16,279 9,479 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: February 1, 2022 :
: 75: 0 75 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 99.9 58.2 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.1: 0.1 0.0
Old : 100.0: 37.3 99.9 58.2 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 : 73.1 92.6 92.4 99.6 71.2 92.4 90.6 97.6
Old : 73.1 92.6 92.4 99.6 71.2 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 08, 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 : 16,415: 4,828 12,035 10,287 3,355 950 30 0 0 0 50 0: 320 25
Old : 16,415: 4,828 12,035 10,287 3,355 950 30 0 0 0 50 0: 320 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,210: 967 1,235 126 -220 195 -30 0 0 0 0 0: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 73.3 62.7 20.4 5.8 0.2 0.0 0.0 0.0 0.3 0.0: 1.9 0.2
Old : 100.0: 29.4 73.3 62.7 20.4 5.8 0.2 0.0 0.0 0.0 0.3 0.0: 1.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.4 88.6 88.6 96.1 64.9 85.9 82.7 90.5
Old : 69.4 88.6 88.6 96.1 64.9 85.9 82.7 90.5
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 08, 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 : 10,910: 3,913 9,240 5,490 348 1,197 30 0 0 0 0 0: 280 125
Old : 10,910: 3,913 9,240 5,490 348 1,197 30 0 0 0 0 0: 280 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,625: 1,037 1,620 450 -190 200 -30 0 0 0 0 0: -32 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 84.7 50.3 3.2 11.0 0.3 0.0 0.0 0.0 0.0 0.0: 2.6 1.1
Old : 100.0: 35.9 84.7 50.3 3.2 11.0 0.3 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 23: 10 11 5 . 4 . 0 0 0 0 0:
Old : 23: 10 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 : 64.6 83.0 83.6 92.8 57.9 78.9 73.8 83.7
Old : 64.6 83.0 83.6 92.8 57.9 78.9 73.8 83.7
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,011: 17,400 15,386 23,305 28,420 2,155 0 50 0 2,970 0 0: 181 0
Old : 46,011: 17,400 15,386 23,305 28,420 2,155 0 50 0 2,970 0 0: 181 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,481: -1,050 -536 -150 -835 -60 0 -50 0 -190 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 33.4 50.7 61.8 4.7 0.0 0.1 0.0 6.5 0.0 0.0: 0.4 0.0
Old : 100.0: 37.8 33.4 50.7 61.8 4.7 0.0 0.1 0.0 6.5 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 : 73.5 86.0 86.2 95.4 70.6 84.7 82.3 89.8
Old : 73.5 86.0 86.2 95.4 70.6 84.7 82.3 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 49,086: 18,100 15,076 26,010 32,120 1,890 0 0 0 2,905 0 0: 181 0
Old : 49,086: 18,100 15,076 26,010 32,120 1,890 0 0 0 2,905 0 0: 181 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,676: -1,110 -781 -390 -935 40 0 0 0 -185 0 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 30.7 53.0 65.4 3.9 0.0 0.0 0.0 5.9 0.0 0.0: 0.4 0.0
Old : 100.0: 36.9 30.7 53.0 65.4 3.9 0.0 0.0 0.0 5.9 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 . 5 0 0 0 . 0 0:
Old : 28: 16 11 5 . 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 : 73.3 87.6 86.5 96.3 71.4 86.2 82.8 91.4
Old : 73.3 87.6 86.5 96.3 71.4 86.2 82.8 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 94,161: 66,987 71,673 12,272 15,780 5,551 608 0 90 7,400 385 578: 675 104
Old : 94,161: 66,987 71,673 12,272 15,780 5,551 608 0 90 7,400 385 578: 675 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,827: -6,438 30 -887 -610 180 -215 0 -10 6,129 -918 -499: -87 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 76.1 13.0 16.8 5.9 0.6 0.0 0.1 7.9 0.4 0.6: 0.7 0.1
Old : 100.0: 71.1 76.1 13.0 16.8 5.9 0.6 0.0 0.1 7.9 0.4 0.6: 0.7 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: 29 24 . 6 6 . 0 . . . .:
Old : 49: 29 24 . 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 : 42.2 60.0 67.4 75.9 41.2 51.8 58.9 63.3
Old : 42.2 60.0 67.4 75.9 41.2 51.8 58.9 63.3
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 08, 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 : 110,711: 83,459 79,733 11,865 24,563 4,275 158 53 517 9,464 920 543: 430 107
Old : 110,711: 83,459 79,733 11,865 24,563 4,275 158 53 517 9,464 920 543: 430 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,763: -7,888 -166 5,429 4,534 -5,120 -444 -7 -128 6,896 -218 -622: 114 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 72.0 10.7 22.2 3.9 0.1 0.0 0.5 8.5 0.8 0.5: 0.4 0.1
Old : 100.0: 75.4 72.0 10.7 22.2 3.9 0.1 0.0 0.5 8.5 0.8 0.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 30 24 . 6 6 . . . 6 . 4:
Old : 56: 30 24 . 6 6 . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 59.2 63.3 74.2 38.2 49.5 56.5 60.9
Old : 41.6 59.2 63.3 74.2 38.2 49.5 56.5 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 607,037: 352,244 418,558 16,638 14,352 95,862 21,576 3,917 49,319 47,920 2,099 22,405: 1,073 525
Old : 607,037: 352,244 418,558 16,638 14,352 95,862 21,576 3,917 49,319 47,920 2,099 22,405: 1,073 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -15,173: -16,237 -17,463 -127 -830 1,803 -3,502 506 898 3,201 810 -1,232: 23 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 69.0 2.7 2.4 15.8 3.6 0.6 8.1 7.9 0.3 3.7: 0.2 0.1
Old : 100.0: 58.0 69.0 2.7 2.4 15.8 3.6 0.6 8.1 7.9 0.3 3.7: 0.2 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 : 91: 40 44 4 5 7 11 7 9 12 8 17:
Old : 91: 40 44 4 5 7 11 7 9 12 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 52.2 60.4 72.7 14.2 21.7 19.6 26.6
Old : 36.2 52.2 60.4 72.7 14.2 21.7 19.6 26.6
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 08, 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 : 19,013: 12,261 10,483 1,970 8,295 235 630 0 0 3,012 0 0: 905 0
Old : 19,013: 12,261 10,483 1,970 8,295 235 630 0 0 3,012 0 0: 905 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 7,208: 5,761 1,923 -5 5,750 -465 -80 0 0 2,497 0 0: -500 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 55.1 10.4 43.6 1.2 3.3 0.0 0.0 15.8 0.0 0.0: 4.8 0.0
Old : 100.0: 64.5 55.1 10.4 43.6 1.2 3.3 0.0 0.0 15.8 0.0 0.0: 4.8 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 : 24: 14 9 . . . . 0 0 . 0 0:
Old : 24: 14 9 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 78.2 81.5 96.9 58.0 73.1 73.2 81.3
Old : 58.8 78.2 81.5 96.9 58.0 73.1 73.2 81.3
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 08, 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 : 16,128: 10,747 8,847 2,185 7,141 140 80 0 0 2,316 0 0: 660 0
Old : 16,128: 10,747 8,847 2,185 7,141 140 80 0 0 2,316 0 0: 660 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 6,116: 5,600 2,180 5 4,701 -765 -30 0 0 1,801 0 0: -495 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 54.9 13.5 44.3 0.9 0.5 0.0 0.0 14.4 0.0 0.0: 4.1 0.0
Old : 100.0: 66.6 54.9 13.5 44.3 0.9 0.5 0.0 0.0 14.4 0.0 0.0: 4.1 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 : 24: 14 9 . . . . 0 0 . 0 0:
Old : 24: 14 9 . . . . 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 : 60.3 76.2 83.7 96.6 59.2 73.5 75.7 84.4
Old : 60.3 76.2 83.7 96.6 59.2 73.5 75.7 84.4
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 08, 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 : 42,185: 35,155 32,310 0 7,105 625 3,655 0 325 830 875 605: 990 340
Old : 42,185: 35,155 32,310 0 7,105 625 3,655 0 325 830 875 605: 990 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,875: -1,685 -1,820 -400 135 -195 635 0 -260 265 525 -210: -25 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 76.6 0.0 16.8 1.5 8.7 0.0 0.8 2.0 2.1 1.4: 2.3 0.8
Old : 100.0: 83.3 76.6 0.0 16.8 1.5 8.7 0.0 0.8 2.0 2.1 1.4: 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 : 49: 24 26 0 4 . 4 0 . 5 5 7:
Old : 49: 24 26 0 4 . 4 0 . 5 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 : 82.4 77.3 87.8 84.8 80.9 75.0 84.2 82.1
Old : 82.4 77.3 87.8 84.8 80.9 75.0 84.2 82.1
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 38,357: 26,115 20,606 2,238 1,850 5,871 580 3,070 925 1,680 5,155 860: 88 20
Old : 38,357: 26,115 20,606 2,238 1,850 5,871 580 3,070 925 1,680 5,155 860: 88 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,995: -1,661 -709 776 -40 -906 0 -50 0 -140 -230 -60: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 53.7 5.8 4.8 15.3 1.5 8.0 2.4 4.4 13.4 2.2: 0.2 0.1
Old : 100.0: 68.1 53.7 5.8 4.8 15.3 1.5 8.0 2.4 4.4 13.4 2.2: 0.2 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 : 34: 20 18 . . 5 . . . . . .:
Old : 34: 20 18 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 50.3 76.7 75.3 43.5 44.3 59.5 59.9
Old : 46.8 50.3 76.7 75.3 43.5 44.3 59.5 59.9
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 08, 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 : 32,987: 16,407 20,894 7,331 1,242 6,435 1,630 4,115 0 1,150 100 0: 34 201
Old : 32,987: 16,407 20,894 7,331 1,242 6,435 1,630 4,115 0 1,150 100 0: 34 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,410: -1,850 -985 -225 -705 5 -85 -600 0 -250 -125 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 63.3 22.2 3.8 19.5 4.9 12.5 0.0 3.5 0.3 0.0: 0.1 0.6
Old : 100.0: 49.7 63.3 22.2 3.8 19.5 4.9 12.5 0.0 3.5 0.3 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 : 32: 21 17 . . 4 . . 0 . . 0:
Old : 32: 21 17 . . 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 : 56.7 43.4 82.5 74.2 48.0 41.1 54.8 55.9
Old : 56.7 43.4 82.5 74.2 48.0 41.1 54.8 55.9
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 08, 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 : 85,518: 58,203 62,118 21,127 17,385 1,234 0 700 0 720 0 0: 4,234 4,081
Old : 85,518: 58,203 62,118 21,127 17,385 1,234 0 700 0 720 0 0: 4,234 4,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,393: -1,918 -3,134 -1,252 -45 -70 0 0 0 -25 0 0: -128 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 72.6 24.7 20.3 1.4 0.0 0.8 0.0 0.8 0.0 0.0: 5.0 4.8
Old : 100.0: 68.1 72.6 24.7 20.3 1.4 0.0 0.8 0.0 0.8 0.0 0.0: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . . . 0 . 0 . 0 0:
Old : 23: 13 13 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 64.1 90.0 86.1 78.1 63.0 83.9 81.6
Old : 81.2 64.1 90.0 86.1 78.1 63.0 83.9 81.6
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 08, 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 : 69,838: 46,532 47,985 16,656 15,649 1,224 0 0 0 495 0 0: 4,931 4,980
Old : 69,838: 46,532 47,985 16,656 15,649 1,224 0 0 0 495 0 0: 4,931 4,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,957: -901 -1,439 -956 -435 65 0 0 0 -20 0 0: -145 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 68.7 23.8 22.4 1.8 0.0 0.0 0.0 0.7 0.0 0.0: 7.1 7.1
Old : 100.0: 66.6 68.7 23.8 22.4 1.8 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 : 79.0 65.0 89.1 83.3 75.7 64.0 82.2 80.3
Old : 79.0 65.0 89.1 83.3 75.7 64.0 82.2 80.3
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 08, 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 : 27,258: 13,504 13,350 9,903 8,288 120 530 1,399 955 0 303 192: 2,054 2,651
Old : 27,258: 13,504 13,350 9,903 8,288 120 530 1,399 955 0 303 192: 2,054 2,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -853: 757 -324 -1,456 -543 -22 70 -35 -201 0 -45 0: -1 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 49.0 36.3 30.4 0.4 1.9 5.1 3.5 0.0 1.1 0.7: 7.5 9.7
Old : 100.0: 49.5 49.0 36.3 30.4 0.4 1.9 5.1 3.5 0.0 1.1 0.7: 7.5 9.7
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 : 26: 13 13 . . . . . . 0 . .:
Old : 26: 13 13 . . . . . . 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 57.0 75.8 78.6 50.2 52.5 65.0 63.6
Old : 52.9 57.0 75.8 78.6 50.2 52.5 65.0 63.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,530: 9,895 10,747 7,966 2,850 540 0 4,074 60 308 438 0: 1,761 1,821
Old : 20,530: 9,895 10,747 7,966 2,850 540 0 4,074 60 308 438 0: 1,761 1,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -473: 376 -60 -1,047 -320 120 0 -229 0 -28 -30 0: 106 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 52.3 38.8 13.9 2.6 0.0 19.8 0.3 1.5 2.1 0.0: 8.6 8.9
Old : 100.0: 48.2 52.3 38.8 13.9 2.6 0.0 19.8 0.3 1.5 2.1 0.0: 8.6 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . . . 0 . . . . 0:
Old : 20: 8 8 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 61.5 77.9 82.2 52.0 52.7 65.3 68.3
Old : 54.9 61.5 77.9 82.2 52.0 52.7 65.3 68.3
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 08, 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 : 95,100: 33,135 40,919 32,028 31,811 4,282 9,640 825 0 0 1,013 0: 16,015 16,250
Old : 95,100: 33,135 40,919 32,028 31,811 4,282 9,640 825 0 0 1,013 0: 16,015 16,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -6,157: -1,305 -4,186 -1,577 -1,013 0 -2,370 -75 0 0 -70 0: -905 -813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 43.0 33.7 33.5 4.5 10.1 0.9 0.0 0.0 1.1 0.0: 16.8 17.1
Old : 100.0: 34.8 43.0 33.7 33.5 4.5 10.1 0.9 0.0 0.0 1.1 0.0: 16.8 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 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 : 54.9 49.9 70.5 69.7 50.9 48.5 63.1 62.2
Old : 54.9 49.9 70.5 69.7 50.9 48.5 63.1 62.2
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 08, 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 : 96,331: 32,854 41,776 23,285 29,038 4,270 9,570 825 0 6,070 413 275: 20,007 19,734
Old : 96,331: 32,854 41,776 23,285 29,038 4,270 9,570 825 0 6,070 413 275: 20,007 19,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -6,217: -1,392 -4,361 -1,456 -730 -150 -2,270 -75 0 60 -11 -60: -949 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 43.4 24.2 30.1 4.4 9.9 0.9 0.0 6.3 0.4 0.3: 20.8 20.5
Old : 100.0: 34.1 43.4 24.2 30.1 4.4 9.9 0.9 0.0 6.3 0.4 0.3: 20.8 20.5
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 : 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 : 44.2 47.2 62.9 66.6 40.3 46.6 56.5 60.0
Old : 44.2 47.2 62.9 66.6 40.3 46.6 56.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 24,679: 13,744 9,355 5,531 360 1,299 0 9,080 200 275 1,270 0: 3,630 3,115
Old : 24,679: 13,744 9,355 5,531 360 1,299 0 9,080 200 275 1,270 0: 3,630 3,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -396: -521 -1,420 716 0 -491 0 1,760 0 -50 -185 0: -50 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 37.9 22.4 1.5 5.3 0.0 36.8 0.8 1.1 5.1 0.0: 14.7 12.6
Old : 100.0: 55.7 37.9 22.4 1.5 5.3 0.0 36.8 0.8 1.1 5.1 0.0: 14.7 12.6
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 : 28: 16 8 4 . . 0 . . . . 0:
Old : 28: 16 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 : 45.2 67.6 59.4 81.9 39.3 63.7 52.2 67.2
Old : 45.2 67.6 59.4 81.9 39.3 63.7 52.2 67.2
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 08, 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 : 24,684: 13,749 9,375 5,546 360 1,259 0 9,080 200 275 1,270 0: 3,655 3,140
Old : 24,684: 13,749 9,375 5,546 360 1,259 0 9,080 200 275 1,270 0: 3,655 3,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -391: -516 -1,440 691 0 -466 0 1,760 0 -50 -185 0: -50 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 38.0 22.5 1.5 5.1 0.0 36.8 0.8 1.1 5.1 0.0: 14.8 12.7
Old : 100.0: 55.7 38.0 22.5 1.5 5.1 0.0 36.8 0.8 1.1 5.1 0.0: 14.8 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: 16 8 4 . . 0 . . . . 0:
Old : 28: 16 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 : 45.1 67.6 59.3 81.8 39.4 63.7 52.2 67.2
Old : 45.1 67.6 59.3 81.8 39.4 63.7 52.2 67.2
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 08, 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 : 27,793: 18,425 10,910 195 14,360 816 2,335 25 0 4,340 0 520: 1,162 1,162
Old : 27,793: 18,425 10,910 195 14,360 816 2,335 25 0 4,340 0 520: 1,162 1,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,212: -835 -45 115 1,887 -290 -715 -25 0 3,252 0 -230: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 39.3 0.7 51.7 2.9 8.4 0.1 0.0 15.6 0.0 1.9: 4.2 4.2
Old : 100.0: 66.3 39.3 0.7 51.7 2.9 8.4 0.1 0.0 15.6 0.0 1.9: 4.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 73.8 87.5 83.9 94.6 48.2 64.9 58.1 66.1
Old : 73.8 87.5 83.9 94.6 48.2 64.9 58.1 66.1
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 08, 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 : 22,110: 13,478 9,915 381 9,693 1,295 2,385 0 25 3,364 0 520: 662 662
Old : 22,110: 13,478 9,915 381 9,693 1,295 2,385 0 25 3,364 0 520: 662 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 854: -478 240 188 1,322 -423 -690 0 -25 2,542 0 -230: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 44.8 1.7 43.8 5.9 10.8 0.0 0.1 15.2 0.0 2.4: 3.0 3.0
Old : 100.0: 61.0 44.8 1.7 43.8 5.9 10.8 0.0 0.1 15.2 0.0 2.4: 3.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 6 . . 5 . 0 . . 0 .:
Old : 22: 13 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 : 67.6 87.1 80.3 95.6 38.8 60.3 51.3 61.2
Old : 67.6 87.1 80.3 95.6 38.8 60.3 51.3 61.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,244: 13,037 31,726 26,239 12,975 50 2,495 100 0 2,780 0 0: 2,643 2,393
Old : 47,244: 13,037 31,726 26,239 12,975 50 2,495 100 0 2,780 0 0: 2,643 2,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,925: -753 -3,558 -2,055 -240 0 -965 -25 0 -300 0 0: 148 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 67.2 55.5 27.5 0.1 5.3 0.2 0.0 5.9 0.0 0.0: 5.6 5.1
Old : 100.0: 27.6 67.2 55.5 27.5 0.1 5.3 0.2 0.0 5.9 0.0 0.0: 5.6 5.1
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 : 24: 10 13 4 . . . . 0 . 0 0:
Old : 24: 10 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 : 74.4 82.1 91.8 90.7 74.4 82.1 91.2 90.2
Old : 74.4 82.1 91.8 90.7 74.4 82.1 91.2 90.2
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 08, 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 : 50,532: 11,697 30,801 29,864 10,920 300 3,430 100 0 2,780 6,000 0: 2,461 2,411
Old : 50,532: 11,697 30,801 29,864 10,920 300 3,430 100 0 2,780 6,000 0: 2,461 2,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,712: -902 -3,782 -2,050 -95 300 -900 -25 0 -300 0 0: 140 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 61.0 59.1 21.6 0.6 6.8 0.2 0.0 5.5 11.9 0.0: 4.9 4.8
Old : 100.0: 23.1 61.0 59.1 21.6 0.6 6.8 0.2 0.0 5.5 11.9 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 : 25: 11 12 . . . . . 0 . . 0:
Old : 25: 11 12 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 79.2 92.5 90.2 77.7 79.2 91.9 89.7
Old : 77.7 79.2 92.5 90.2 77.7 79.2 91.9 89.7
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,195: 17,530 48,385 23,065 1,375 2,520 3,880 475 300 5,240 30 305: 2,355 1,805
Old : 55,195: 17,530 48,385 23,065 1,375 2,520 3,880 475 300 5,240 30 305: 2,355 1,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,825: -2,640 -1,920 1,680 250 95 -90 -25 0 -580 30 -30: -260 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 87.7 41.8 2.5 4.6 7.0 0.9 0.5 9.5 0.1 0.6: 4.3 3.3
Old : 100.0: 31.8 87.7 41.8 2.5 4.6 7.0 0.9 0.5 9.5 0.1 0.6: 4.3 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 : 32: 16 11 4 . 5 . . . . . .:
Old : 32: 16 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 : 55.3 82.2 73.5 90.0 53.3 78.2 70.8 83.3
Old : 55.3 82.2 73.5 90.0 53.3 78.2 70.8 83.3
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 08, 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 : 53,115: 15,830 46,785 23,505 575 2,545 3,815 475 325 4,730 540 280: 2,085 1,590
Old : 53,115: 15,830 46,785 23,505 575 2,545 3,815 475 325 4,730 540 280: 2,085 1,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,335: -2,375 -915 2,280 -50 -10 -25 -25 -25 -410 0 0: -770 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 88.1 44.3 1.1 4.8 7.2 0.9 0.6 8.9 1.0 0.5: 3.9 3.0
Old : 100.0: 29.8 88.1 44.3 1.1 4.8 7.2 0.9 0.6 8.9 1.0 0.5: 3.9 3.0
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: 16 11 . . 5 . . . . . .:
Old : 32: 16 11 . . 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 : 57.8 81.2 75.4 88.9 55.3 78.0 72.2 82.3
Old : 57.8 81.2 75.4 88.9 55.3 78.0 72.2 82.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,745: 21,610 33,865 5,180 8,970 6,300 16,735 0 0 305 1,100 1,175: 4,440 4,335
Old : 55,745: 21,610 33,865 5,180 8,970 6,300 16,735 0 0 305 1,100 1,175: 4,440 4,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,960: -2,740 -4,370 -135 -125 -250 -1,235 0 0 -430 -50 0: -170 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 60.7 9.3 16.1 11.3 30.0 0.0 0.0 0.5 2.0 2.1: 8.0 7.8
Old : 100.0: 38.8 60.7 9.3 16.1 11.3 30.0 0.0 0.0 0.5 2.0 2.1: 8.0 7.8
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 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 : 50.4 59.6 69.0 77.3 45.1 56.3 59.2 67.8
Old : 50.4 59.6 69.0 77.3 45.1 56.3 59.2 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,215: 21,430 33,355 5,910 9,230 6,255 16,635 0 0 0 1,335 990: 3,995 4,050
Old : 55,215: 21,430 33,355 5,910 9,230 6,255 16,635 0 0 0 1,335 990: 3,995 4,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,610: -2,785 -4,055 90 -140 -175 -1,210 0 0 -110 185 -235: -185 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 60.4 10.7 16.7 11.3 30.1 0.0 0.0 0.0 2.4 1.8: 7.2 7.3
Old : 100.0: 38.8 60.4 10.7 16.7 11.3 30.1 0.0 0.0 0.0 2.4 1.8: 7.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 15 4 . 5 4 0 0 0 . .:
Old : 35: 17 15 4 . 5 4 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 57.5 70.6 75.2 43.9 53.6 59.4 65.1
Old : 51.5 57.5 70.6 75.2 43.9 53.6 59.4 65.1
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 08, 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 : 52,884: 29,812 32,555 3,095 10,577 659 8,425 1,890 505 4,630 1,075 400: 5,358 5,223
Old : 52,884: 29,812 32,555 3,095 10,577 659 8,425 1,890 505 4,630 1,075 400: 5,358 5,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 3,727: 79 6,045 13 -3,376 55 -425 115 -223 3,540 410 -525: 1,213 1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 61.6 5.9 20.0 1.2 15.9 3.6 1.0 8.8 2.0 0.8: 10.1 9.9
Old : 100.0: 56.4 61.6 5.9 20.0 1.2 15.9 3.6 1.0 8.8 2.0 0.8: 10.1 9.9
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 8 4 . 4 . . . . . .:
Old : 33: 18 8 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 76.7 61.7 86.3 41.6 72.2 59.8 81.3
Old : 42.7 76.7 61.7 86.3 41.6 72.2 59.8 81.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,879: 27,897 31,853 3,014 6,569 1,466 5,725 1,940 455 4,635 1,075 140: 4,547 4,381
Old : 47,879: 27,897 31,853 3,014 6,569 1,466 5,725 1,940 455 4,635 1,075 140: 4,547 4,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 3,737: 640 6,135 16 -3,440 785 -850 115 -223 3,620 600 -685: 434 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 66.5 6.3 13.7 3.1 12.0 4.1 1.0 9.7 2.2 0.3: 9.5 9.2
Old : 100.0: 58.3 66.5 6.3 13.7 3.1 12.0 4.1 1.0 9.7 2.2 0.3: 9.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 8 4 . 5 . . . . . .:
Old : 33: 18 8 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 : 41.4 74.5 61.3 86.5 40.6 67.8 56.9 77.2
Old : 41.4 74.5 61.3 86.5 40.6 67.8 56.9 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 220,547: 114,042 103,448 34,224 10,770 12,445 0 20,335 3,147 2,576 16,309 349: 53,764 53,744
Old : 220,547: 114,042 103,448 34,224 10,770 12,445 0 20,335 3,147 2,576 16,309 349: 53,764 53,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4,970: -11,437 -3,075 3,344 1,263 585 0 -12,052 3,102 809 6,560 -719: -654 -634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 46.9 15.5 4.9 5.6 0.0 9.2 1.4 1.2 7.4 0.2: 24.4 24.4
Old : 100.0: 51.7 46.9 15.5 4.9 5.6 0.0 9.2 1.4 1.2 7.4 0.2: 24.4 24.4
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 : 46: 26 27 4 . 6 0 4 . . 4 .:
Old : 46: 26 27 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 : 41.2 32.3 61.5 48.9 27.4 21.9 41.7 34.4
Old : 41.2 32.3 61.5 48.9 27.4 21.9 41.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 207,287: 108,135 97,874 27,741 7,737 16,640 0 18,620 3,019 3,086 14,751 199: 48,467 48,447
Old : 207,287: 108,135 97,874 27,741 7,737 16,640 0 18,620 3,019 3,086 14,751 199: 48,467 48,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -6,067: -10,090 -3,203 4,519 4,045 -1,317 0 -11,540 2,779 659 5,766 -759: -1,858 -1,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 47.2 13.4 3.7 8.0 0.0 9.0 1.5 1.5 7.1 0.1: 23.4 23.4
Old : 100.0: 52.2 47.2 13.4 3.7 8.0 0.0 9.0 1.5 1.5 7.1 0.1: 23.4 23.4
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 : 46: 25 29 . 4 6 0 4 . . 4 .:
Old : 46: 25 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 : 39.3 31.6 57.8 50.3 23.9 22.3 40.0 33.8
Old : 39.3 31.6 57.8 50.3 23.9 22.3 40.0 33.8
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 08, 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 : 38,810: 16,850 22,685 14,990 550 1,200 2,625 11,240 600 0 0 0: 2,545 2,535
Old : 38,810: 16,850 22,685 14,990 550 1,200 2,625 11,240 600 0 0 0: 2,545 2,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,530: -840 0 -660 0 -80 0 -1,500 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 58.5 38.6 1.4 3.1 6.8 29.0 1.5 0.0 0.0 0.0: 6.6 6.5
Old : 100.0: 43.4 58.5 38.6 1.4 3.1 6.8 29.0 1.5 0.0 0.0 0.0: 6.6 6.5
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: 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 : 62.3 69.2 82.0 89.5 59.0 64.4 76.1 78.9
Old : 62.3 69.2 82.0 89.5 59.0 64.4 76.1 78.9
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 08, 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 : 49,644: 15,901 23,806 9,635 4,010 13,338 2,375 0 825 0 275 0: 7,570 7,390
Old : 49,644: 15,901 23,806 9,635 4,010 13,338 2,375 0 825 0 275 0: 7,570 7,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,293: -985 -1,378 737 87 -558 -1,075 0 775 0 -25 0: -187 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 48.0 19.4 8.1 26.9 4.8 0.0 1.7 0.0 0.6 0.0: 15.2 14.9
Old : 100.0: 32.0 48.0 19.4 8.1 26.9 4.8 0.0 1.7 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 15 5 . 6 . 0 . 0 . 0:
Old : 27: 13 15 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 : 44.0 46.6 67.9 65.2 24.5 23.6 36.9 36.6
Old : 44.0 46.6 67.9 65.2 24.5 23.6 36.9 36.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,745: 12,935 24,270 13,005 3,625 11,220 2,035 0 1,350 0 275 0: 7,200 7,005
Old : 47,745: 12,935 24,270 13,005 3,625 11,220 2,035 0 1,350 0 275 0: 7,200 7,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -945: 220 -1,165 80 -60 -190 -1,535 0 735 0 -25 0: -255 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 50.8 27.2 7.6 23.5 4.3 0.0 2.8 0.0 0.6 0.0: 15.1 14.7
Old : 100.0: 27.1 50.8 27.2 7.6 23.5 4.3 0.0 2.8 0.0 0.6 0.0: 15.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 17 5 . 6 . 0 . 0 . 0:
Old : 27: 10 17 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 : 53.6 45.3 72.4 62.5 35.3 26.3 41.5 39.0
Old : 53.6 45.3 72.4 62.5 35.3 26.3 41.5 39.0
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 08, 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 : 39,571: 18,485 22,360 5,770 3,165 5,670 4,075 3,450 12 275 0 0: 5,284 4,914
Old : 39,571: 18,485 22,360 5,770 3,165 5,670 4,075 3,450 12 275 0 0: 5,284 4,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,787: -1,995 -450 -705 -1,390 1,040 300 -625 -12 -25 0 0: -390 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 56.5 14.6 8.0 14.3 10.3 8.7 0.0 0.7 0.0 0.0: 13.4 12.4
Old : 100.0: 46.7 56.5 14.6 8.0 14.3 10.3 8.7 0.0 0.7 0.0 0.0: 13.4 12.4
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 : 24: 14 15 . . 5 . . . . 0 0:
Old : 24: 14 15 . . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 47.0 67.5 67.2 33.4 31.4 41.9 44.0
Old : 46.7 47.0 67.5 67.2 33.4 31.4 41.9 44.0
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,714: 15,225 24,529 1,125 2,955 7,255 15,000 4,125 0 275 0 0: 4,834 4,850
Old : 43,714: 15,225 24,529 1,125 2,955 7,255 15,000 4,125 0 275 0 0: 4,834 4,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,255: -1,610 405 -260 -1,690 760 -550 -1,300 0 -25 0 0: -570 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 56.1 2.6 6.8 16.6 34.3 9.4 0.0 0.6 0.0 0.0: 11.1 11.1
Old : 100.0: 34.8 56.1 2.6 6.8 16.6 34.3 9.4 0.0 0.6 0.0 0.0: 11.1 11.1
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 12 . . 4 . . 0 . 0 0:
Old : 22: 12 12 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 56.7 76.3 77.8 46.6 46.2 53.5 54.3
Old : 59.1 56.7 76.3 77.8 46.6 46.2 53.5 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 255,691: 146,368 148,415 13,768 24,440 24,330 6,785 2,230 7,015 8,410 381 1,824: 47,191 47,056
Old : 255,691: 146,368 148,415 13,768 24,440 24,330 6,785 2,230 7,015 8,410 381 1,824: 47,191 47,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -7,841: -4,517 -6,129 -1,580 596 1,914 -1,282 270 -590 2,105 4 -1,129: -2,762 -2,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 58.0 5.4 9.6 9.5 2.7 0.9 2.7 3.3 0.1 0.7: 18.5 18.4
Old : 100.0: 57.2 58.0 5.4 9.6 9.5 2.7 0.9 2.7 3.3 0.1 0.7: 18.5 18.4
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 : 44: 25 24 . 4 7 . . . 4 . 4:
Old : 44: 25 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 : 43.6 41.6 57.8 60.5 32.5 38.2 43.2 43.2
Old : 43.6 41.6 57.8 60.5 32.5 38.2 43.2 43.2
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 08, 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 : 194,957: 99,691 116,704 8,811 9,052 22,315 2,665 3,035 7,573 18,420 901 120: 35,362 35,257
Old : 194,957: 99,691 116,704 8,811 9,052 22,315 2,665 3,035 7,573 18,420 901 120: 35,362 35,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -3,233: -1,462 -918 -655 -1,683 2,392 -5 1,105 -1,698 600 -11 0: -2,405 -2,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 59.9 4.5 4.6 11.4 1.4 1.6 3.9 9.4 0.5 0.1: 18.1 18.1
Old : 100.0: 51.1 59.9 4.5 4.6 11.4 1.4 1.6 3.9 9.4 0.5 0.1: 18.1 18.1
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 : 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 : 35.6 43.5 57.1 66.5 33.4 36.8 44.3 46.0
Old : 35.6 43.5 57.1 66.5 33.4 36.8 44.3 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, February 08, 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 : 25,740: 16,900 425 3,780 19,855 2,115 25 510 0 385 0 105: 2,430 2,730
Old : 25,740: 16,900 425 3,780 19,855 2,115 25 510 0 385 0 105: 2,430 2,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,535: -1,130 -85 -205 -1,170 0 -25 -165 0 -60 0 0: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 1.7 14.7 77.1 8.2 0.1 2.0 0.0 1.5 0.0 0.4: 9.4 10.6
Old : 100.0: 65.7 1.7 14.7 77.1 8.2 0.1 2.0 0.0 1.5 0.0 0.4: 9.4 10.6
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 : 20: 10 4 . . . . . 0 . 0 .:
Old : 20: 10 4 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5
Old : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5
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 08, 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 : 25,535: 16,395 420 4,380 19,250 2,115 25 510 0 0 320 240: 2,380 2,680
Old : 25,535: 16,395 420 4,380 19,250 2,115 25 510 0 0 320 240: 2,380 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,525: -1,135 -95 -210 -1,170 0 -25 -165 0 0 60 -60: -95 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 1.6 17.2 75.4 8.3 0.1 2.0 0.0 0.0 1.3 0.9: 9.3 10.5
Old : 100.0: 64.2 1.6 17.2 75.4 8.3 0.1 2.0 0.0 0.0 1.3 0.9: 9.3 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9
Old : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022