COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 1,000 METRIC TONS) :
: : Positions :
All : 16,070: 13,410 12,765 130 1,066 1,514 0 0 0 248 0 44: 724 681
Old : 16,070: 13,410 12,765 130 1,066 1,514 0 0 0 248 0 44: 724 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 79.4 0.8 6.6 9.4 0.0 0.0 0.0 1.5 0.0 0.3: 4.5 4.2
Old : 100.0: 83.4 79.4 0.8 6.6 9.4 0.0 0.0 0.0 1.5 0.0 0.3: 4.5 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 : 20: 14 14 . 4 . 0 0 0 . 0 .:
Old : 20: 14 14 . 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 : 71.5 61.1 86.2 77.6 38.1 27.4 40.4 35.8
Old : 71.5 61.1 86.2 77.6 38.1 27.4 40.4 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,381: 26,358 30,383 2,338 0 2,936 2,091 458 895 635 584 123: 5 2
Old : 35,381: 26,358 30,383 2,338 0 2,936 2,091 458 895 635 584 123: 5 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,449: 700 1,155 79 0 237 551 0 50 -75 75 -70: -23 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 85.9 6.6 0.0 8.3 5.9 1.3 2.5 1.8 1.7 0.3: 0.0 0.0
Old : 100.0: 74.5 85.9 6.6 0.0 8.3 5.9 1.3 2.5 1.8 1.7 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 24 . 0 . . . . . . .:
Old : 37: 19 24 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 48.6 74.4 71.3 48.0 42.6 59.4 62.8
Old : 55.9 48.6 74.4 71.3 48.0 42.6 59.4 62.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 26,019: 22,971 18,976 0 4,302 1,401 197 300 675 310 0 340: 125 25
Old : 26,019: 22,971 18,976 0 4,302 1,401 197 300 675 310 0 340: 125 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 871: 380 660 0 -145 326 5 -370 295 -240 0 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 72.9 0.0 16.5 5.4 0.8 1.2 2.6 1.2 0.0 1.3: 0.5 0.1
Old : 100.0: 88.3 72.9 0.0 16.5 5.4 0.8 1.2 2.6 1.2 0.0 1.3: 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 : 58.9 59.2 77.1 82.1 53.5 51.9 63.9 69.1
Old : 58.9 59.2 77.1 82.1 53.5 51.9 63.9 69.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,603: 103,667 149,203 5,603 13,532 24,216 13,390 930 1,366 43,647 2,738 2,084: 630 534
Old : 194,603: 103,667 149,203 5,603 13,532 24,216 13,390 930 1,366 43,647 2,738 2,084: 630 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,195: 1,414 3,779 94 -3,837 979 -2,198 -172 50 859 147 -20: 17 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 76.7 2.9 7.0 12.4 6.9 0.5 0.7 22.4 1.4 1.1: 0.3 0.3
Old : 100.0: 53.3 76.7 2.9 7.0 12.4 6.9 0.5 0.7 22.4 1.4 1.1: 0.3 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 : 61: 25 32 . 6 8 5 . . 7 7 11:
Old : 61: 25 32 . 6 8 5 . . 7 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 53.2 71.9 67.6 40.3 34.3 48.0 42.8
Old : 52.8 53.2 71.9 67.6 40.3 34.3 48.0 42.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,760: 64,483 43,886 1,860 6,939 3,214 1,687 16,639 252 472 1,259 1,544: 248 27
Old : 73,760: 64,483 43,886 1,860 6,939 3,214 1,687 16,639 252 472 1,259 1,544: 248 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 2,384: 1,603 748 -150 -440 222 470 1,824 3 410 230 -189: 15 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 59.5 2.5 9.4 4.4 2.3 22.6 0.3 0.6 1.7 2.1: 0.3 0.0
Old : 100.0: 87.4 59.5 2.5 9.4 4.4 2.3 22.6 0.3 0.6 1.7 2.1: 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 : 44: 23 19 . . . . 6 . . . .:
Old : 44: 23 19 . . . . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 67.2 72.9 82.8 53.8 55.0 64.3 69.0
Old : 57.1 67.2 72.9 82.8 53.8 55.0 64.3 69.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,354: 44,553 36,660 812 3,244 1,552 0 2,019 355 0 3,514 890: 192 120
Old : 48,354: 44,553 36,660 812 3,244 1,552 0 2,019 355 0 3,514 890: 192 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 2,377: 1,791 1,204 18 768 100 0 399 75 0 -550 393: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 75.8 1.7 6.7 3.2 0.0 4.2 0.7 0.0 7.3 1.8: 0.4 0.2
Old : 100.0: 92.1 75.8 1.7 6.7 3.2 0.0 4.2 0.7 0.0 7.3 1.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 . . . 0 . . 0 . .:
Old : 31: 15 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 65.5 91.0 82.3 74.6 56.7 83.7 73.5
Old : 76.1 65.5 91.0 82.3 74.6 56.7 83.7 73.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,446: 22,164 15,913 2,881 12,628 5,473 10,015 451 0 185 6,461 181: 547 339
Old : 41,446: 22,164 15,913 2,881 12,628 5,473 10,015 451 0 185 6,461 181: 547 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,036: 703 -375 -5 242 78 0 0 0 185 1,091 30: 45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 38.4 7.0 30.5 13.2 24.2 1.1 0.0 0.4 15.6 0.4: 1.3 0.8
Old : 100.0: 53.5 38.4 7.0 30.5 13.2 24.2 1.1 0.0 0.4 15.6 0.4: 1.3 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 : 35: 17 17 . 5 7 . . 0 . . .:
Old : 35: 17 17 . 5 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 55.7 71.0 79.0 48.8 48.0 60.8 67.7
Old : 52.1 55.7 71.0 79.0 48.8 48.0 60.8 67.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 50,488: 35,352 17,721 1,490 20,179 5,966 4,921 334 600 947 4,663 803: 409 222
Old : 50,488: 35,352 17,721 1,490 20,179 5,966 4,921 334 600 947 4,663 803: 409 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,533: 900 -515 0 770 24 -25 65 0 622 1,177 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 35.1 3.0 40.0 11.8 9.7 0.7 1.2 1.9 9.2 1.6: 0.8 0.4
Old : 100.0: 70.0 35.1 3.0 40.0 11.8 9.7 0.7 1.2 1.9 9.2 1.6: 0.8 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 : 41: 19 17 . 6 7 . . . . . 4:
Old : 41: 19 17 . 6 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 : 49.7 49.1 70.6 72.3 43.2 41.5 60.5 60.7
Old : 49.7 49.1 70.6 72.3 43.2 41.5 60.5 60.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,676: 38,908 25,957 26,682 30,691 871 0 0 0 477 9,197 376: 362 584
Old : 67,676: 38,908 25,957 26,682 30,691 871 0 0 0 477 9,197 376: 362 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,954: 1,683 -76 300 -500 0 0 0 0 0 2,509 -29: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 38.4 39.4 45.3 1.3 0.0 0.0 0.0 0.7 13.6 0.6: 0.5 0.9
Old : 100.0: 57.5 38.4 39.4 45.3 1.3 0.0 0.0 0.0 0.7 13.6 0.6: 0.5 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 : 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 : 53.8 60.3 79.4 79.4 52.6 59.9 75.4 75.8
Old : 53.8 60.3 79.4 79.4 52.6 59.9 75.4 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,930: 50,869 26,905 30,767 46,095 1,145 0 0 0 1,210 10,503 282: 657 0
Old : 84,930: 50,869 26,905 30,767 46,095 1,145 0 0 0 1,210 10,503 282: 657 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,787: 1,537 24 250 -660 0 0 0 0 0 2,423 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 31.7 36.2 54.3 1.3 0.0 0.0 0.0 1.4 12.4 0.3: 0.8 0.0
Old : 100.0: 59.9 31.7 36.2 54.3 1.3 0.0 0.0 0.0 1.4 12.4 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 : 53.7 63.8 74.3 79.7 52.9 63.5 72.4 77.5
Old : 53.7 63.8 74.3 79.7 52.9 63.5 72.4 77.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,637: 16,653 24,059 7,894 0 1,049 0 0 0 0 225 0: 41 304
Old : 25,637: 16,653 24,059 7,894 0 1,049 0 0 0 0 225 0: 41 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 515: 215 465 350 0 -50 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 93.8 30.8 0.0 4.1 0.0 0.0 0.0 0.0 0.9 0.0: 0.2 1.2
Old : 100.0: 65.0 93.8 30.8 0.0 4.1 0.0 0.0 0.0 0.0 0.9 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 : 25: 14 13 4 0 . 0 0 0 0 . 0:
Old : 25: 14 13 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 84.9 87.9 94.4 64.3 81.0 80.0 86.1
Old : 68.7 84.9 87.9 94.4 64.3 81.0 80.0 86.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,362: 29,020 25,109 3,770 7,295 4,430 50 528 0 0 0 0: 92 0
Old : 37,362: 29,020 25,109 3,770 7,295 4,430 50 528 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 8, 2022 :
: -505: -465 -55 -125 425 85 0 -960 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 67.2 10.1 19.5 11.9 0.1 1.4 0.0 0.0 0.0 0.0: 0.2 0.0
Old : 100.0: 77.7 67.2 10.1 19.5 11.9 0.1 1.4 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 12 . . 5 . . 0 0 0 0:
Old : 21: 12 12 . . 5 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 74.9 85.6 93.3 38.2 40.0 47.4 49.6
Old : 60.7 74.9 85.6 93.3 38.2 40.0 47.4 49.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 31,514: 22,314 19,877 4,280 2,617 3,940 250 2,700 0 500 2,370 10: 220 0
Old : 31,514: 22,314 19,877 4,280 2,617 3,940 250 2,700 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 8, 2022 :
: 1,402: 1,352 252 50 -50 0 0 1,200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 63.1 13.6 8.3 12.5 0.8 8.6 0.0 1.6 7.5 0.0: 0.7 0.0
Old : 100.0: 70.8 63.1 13.6 8.3 12.5 0.8 8.6 0.0 1.6 7.5 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 10 . . 5 . . 0 . . .:
Old : 24: 13 10 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 56.9 72.5 83.8 38.7 51.0 60.5 71.1
Old : 41.6 56.9 72.5 83.8 38.7 51.0 60.5 71.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,451: 23,541 21,081 2,680 3,170 4,300 200 2,700 0 500 0 0: 230 200
Old : 31,451: 23,541 21,081 2,680 3,170 4,300 200 2,700 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 8, 2022 :
: 1,850: 1,800 700 50 -50 0 0 1,200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 67.0 8.5 10.1 13.7 0.6 8.6 0.0 1.6 0.0 0.0: 0.7 0.6
Old : 100.0: 74.8 67.0 8.5 10.1 13.7 0.6 8.6 0.0 1.6 0.0 0.0: 0.7 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 : 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 : 60.6 61.7 88.5 88.3 58.4 54.9 70.7 74.7
Old : 60.6 61.7 88.5 88.3 58.4 54.9 70.7 74.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 128,274: 75,139 79,928 10,679 7,006 25,309 5,028 0 5,933 2,594 6,951 2,974: 618 173
Old : 128,274: 75,139 79,928 10,679 7,006 25,309 5,028 0 5,933 2,594 6,951 2,974: 618 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 784: -1,144 936 377 -700 538 853 0 -207 245 85 128: -6 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 62.3 8.3 5.5 19.7 3.9 0.0 4.6 2.0 5.4 2.3: 0.5 0.1
Old : 100.0: 58.6 62.3 8.3 5.5 19.7 3.9 0.0 4.6 2.0 5.4 2.3: 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 : 67: 36 35 . 4 5 9 0 5 9 4 7:
Old : 67: 36 35 . 4 5 9 0 5 9 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 : 42.0 38.3 63.0 63.0 25.0 30.8 37.6 40.4
Old : 42.0 38.3 63.0 63.0 25.0 30.8 37.6 40.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,298: 28,873 22,870 4,968 10,360 1,702 0 0 0 0 1,100 0: 755 266
Old : 36,298: 28,873 22,870 4,968 10,360 1,702 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 8, 2022 :
: 492: 342 52 250 540 -100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 63.0 13.7 28.5 4.7 0.0 0.0 0.0 0.0 3.0 0.0: 2.1 0.7
Old : 100.0: 79.5 63.0 13.7 28.5 4.7 0.0 0.0 0.0 0.0 3.0 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 60.2 89.5 85.1 61.7 54.8 79.2 77.1
Old : 69.8 60.2 89.5 85.1 61.7 54.8 79.2 77.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,701: 25,104 22,386 6,493 8,600 1,349 0 0 0 0 1,100 0: 755 266
Old : 33,701: 25,104 22,386 6,493 8,600 1,349 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 8, 2022 :
: 392: 392 102 250 540 -250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 66.4 19.3 25.5 4.0 0.0 0.0 0.0 0.0 3.3 0.0: 2.2 0.8
Old : 100.0: 74.5 66.4 19.3 25.5 4.0 0.0 0.0 0.0 0.0 3.3 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . . 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 : 73.9 57.9 89.0 84.1 68.9 52.1 79.6 75.9
Old : 73.9 57.9 89.0 84.1 68.9 52.1 79.6 75.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,912: 15,024 23,033 18,349 5,109 5,245 0 4,843 32 0 650 0: 262 0
Old : 38,912: 15,024 23,033 18,349 5,109 5,245 0 4,843 32 0 650 0: 262 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -619: 162 425 -467 -814 -158 0 168 -240 0 0 0: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 59.2 47.2 13.1 13.5 0.0 12.4 0.1 0.0 1.7 0.0: 0.7 0.0
Old : 100.0: 38.6 59.2 47.2 13.1 13.5 0.0 12.4 0.1 0.0 1.7 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 : 26: 10 11 . . . 0 . . 0 . 0:
Old : 26: 10 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 : 76.0 48.3 91.1 76.4 68.0 39.9 78.0 64.2
Old : 76.0 48.3 91.1 76.4 68.0 39.9 78.0 64.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,915: 13,095 22,139 13,770 2,595 6,004 589 2,932 45 150 200 0: 262 0
Old : 33,915: 13,095 22,139 13,770 2,595 6,004 589 2,932 45 150 200 0: 262 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -137: 60 348 -207 -579 154 -168 0 -60 0 0 0: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 65.3 40.6 7.7 17.7 1.7 8.6 0.1 0.4 0.6 0.0: 0.8 0.0
Old : 100.0: 38.6 65.3 40.6 7.7 17.7 1.7 8.6 0.1 0.4 0.6 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 11 4 . . . . . . . 0:
Old : 26: 10 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 : 68.9 45.3 88.7 75.0 57.0 42.0 69.9 66.3
Old : 68.9 45.3 88.7 75.0 57.0 42.0 69.9 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,901: 42,546 45,840 5,970 6,432 17,746 2,675 764 106 3,388 1,325 36: 434 652
Old : 72,901: 42,546 45,840 5,970 6,432 17,746 2,675 764 106 3,388 1,325 36: 434 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,326: 407 1,740 760 454 -646 1,200 -168 -60 -312 0 6: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 62.9 8.2 8.8 24.3 3.7 1.0 0.1 4.6 1.8 0.0: 0.6 0.9
Old : 100.0: 58.4 62.9 8.2 8.8 24.3 3.7 1.0 0.1 4.6 1.8 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 : 45.9 45.1 70.3 69.2 35.7 26.6 45.1 41.9
Old : 45.9 45.1 70.3 69.2 35.7 26.6 45.1 41.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,367: 22,176 31,260 9,130 0 1,534 25 75 0 100 145 5: 397 348
Old : 33,367: 22,176 31,260 9,130 0 1,534 25 75 0 100 145 5: 397 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 728: 386 701 370 0 -28 0 -45 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 93.7 27.4 0.0 4.6 0.1 0.2 0.0 0.3 0.4 0.0: 1.2 1.0
Old : 100.0: 66.5 93.7 27.4 0.0 4.6 0.1 0.2 0.0 0.3 0.4 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 15 5 0 . . . 0 . . .:
Old : 31: 16 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 : 62.4 80.4 83.5 95.0 55.8 77.1 74.5 84.2
Old : 62.4 80.4 83.5 95.0 55.8 77.1 74.5 84.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,446: 36,437 34,842 4,192 7,041 4,449 1,070 0 0 0 100 0: 298 14
Old : 46,446: 36,437 34,842 4,192 7,041 4,449 1,070 0 0 0 100 0: 298 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 372: -373 872 15 -195 -5 720 -300 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 75.0 9.0 15.2 9.6 2.3 0.0 0.0 0.0 0.2 0.0: 0.6 0.0
Old : 100.0: 78.5 75.0 9.0 15.2 9.6 2.3 0.0 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 . 0:
Old : 26: 16 13 . . 5 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 70.0 78.5 92.4 42.6 49.0 52.1 59.0
Old : 54.6 70.0 78.5 92.4 42.6 49.0 52.1 59.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,682: 27,377 36,518 11,042 5,012 947 105 0 0 2,695 0 25: 491 180
Old : 42,682: 27,377 36,518 11,042 5,012 947 105 0 0 2,695 0 25: 491 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 148: 103 98 -180 50 0 0 0 0 225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 85.6 25.9 11.7 2.2 0.2 0.0 0.0 6.3 0.0 0.1: 1.2 0.4
Old : 100.0: 64.1 85.6 25.9 11.7 2.2 0.2 0.0 0.0 6.3 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 : 42.9 87.6 69.7 94.5 41.6 87.0 68.2 91.5
Old : 42.9 87.6 69.7 94.5 41.6 87.0 68.2 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,209: 31,095 35,931 10,236 8,310 1,433 0 188 0 2,936 0 167: 342 180
Old : 46,209: 31,095 35,931 10,236 8,310 1,433 0 188 0 2,936 0 167: 342 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -532: -751 18 0 -550 0 0 0 0 219 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 77.8 22.2 18.0 3.1 0.0 0.4 0.0 6.4 0.0 0.4: 0.7 0.4
Old : 100.0: 67.3 77.8 22.2 18.0 3.1 0.0 0.4 0.0 6.4 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 : 43.1 82.0 67.8 91.3 40.3 81.5 64.5 88.8
Old : 43.1 82.0 67.8 91.3 40.3 81.5 64.5 88.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,147: 57,919 55,775 12,743 14,647 199 0 0 0 442 1,014 433: 411 79
Old : 72,147: 57,919 55,775 12,743 14,647 199 0 0 0 442 1,014 433: 411 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 171: 1,070 -6,677 14 7,395 -925 0 0 0 -6 405 -27: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 77.3 17.7 20.3 0.3 0.0 0.0 0.0 0.6 1.4 0.6: 0.6 0.1
Old : 100.0: 80.3 77.3 17.7 20.3 0.3 0.0 0.0 0.0 0.6 1.4 0.6: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 22 5 4 . 0 0 0 . . .:
Old : 39: 22 22 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 : 67.4 58.7 83.3 79.0 66.0 58.3 79.9 77.8
Old : 67.4 58.7 83.3 79.0 66.0 58.3 79.9 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,142: 76,990 75,048 14,296 17,228 521 1,050 329 40 709 751 993: 543 232
Old : 95,142: 76,990 75,048 14,296 17,228 521 1,050 329 40 709 751 993: 543 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,148: 1,105 -6,338 -181 7,457 -122 0 -50 40 -35 -195 363: -22 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 78.9 15.0 18.1 0.5 1.1 0.3 0.0 0.7 0.8 1.0: 0.6 0.2
Old : 100.0: 80.9 78.9 15.0 18.1 0.5 1.1 0.3 0.0 0.7 0.8 1.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 25 5 4 . . . . 4 . 4:
Old : 50: 24 25 5 4 . . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 51.1 83.0 76.4 65.4 49.9 78.2 73.8
Old : 66.9 51.1 83.0 76.4 65.4 49.9 78.2 73.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 53,049: 38,507 49,906 11,604 550 480 430 805 568 350 28 712: 398 0
Old : 53,049: 38,507 49,906 11,604 550 480 430 805 568 350 28 712: 398 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,645: 1,575 1,500 225 0 45 0 0 0 -322 -22 122: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 94.1 21.9 1.0 0.9 0.8 1.5 1.1 0.7 0.1 1.3: 0.8 0.0
Old : 100.0: 72.6 94.1 21.9 1.0 0.9 0.8 1.5 1.1 0.7 0.1 1.3: 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 : 32: 19 16 . . . . . . . . .:
Old : 32: 19 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 : 70.2 89.3 82.0 94.0 69.5 85.6 80.3 88.4
Old : 70.2 89.3 82.0 94.0 69.5 85.6 80.3 88.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,586: 32,896 42,016 11,154 550 360 0 150 0 0 1,470 40: 136 0
Old : 44,586: 32,896 42,016 11,154 550 360 0 150 0 0 1,470 40: 136 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,200: 1,150 800 25 0 0 0 0 0 0 375 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 94.2 25.0 1.2 0.8 0.0 0.3 0.0 0.0 3.3 0.1: 0.3 0.0
Old : 100.0: 73.8 94.2 25.0 1.2 0.8 0.0 0.3 0.0 0.0 3.3 0.1: 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 : 78.4 89.6 92.8 95.3 77.7 87.0 90.2 92.2
Old : 78.4 89.6 92.8 95.3 77.7 87.0 90.2 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,162: 27,220 27,240 4,230 3,619 6,415 0 155 0 0 660 0: 297 73
Old : 38,162: 27,220 27,240 4,230 3,619 6,415 0 155 0 0 660 0: 297 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -269: -392 -172 135 -210 78 0 0 0 0 0 0: -90 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 71.4 11.1 9.5 16.8 0.0 0.4 0.0 0.0 1.7 0.0: 0.8 0.2
Old : 100.0: 71.3 71.4 11.1 9.5 16.8 0.0 0.4 0.0 0.0 1.7 0.0: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 4 . 6 0 . 0 0 . 0:
Old : 29: 15 16 4 . 6 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 71.9 72.9 89.1 32.1 37.2 43.2 45.4
Old : 47.7 71.9 72.9 89.1 32.1 37.2 43.2 45.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,519: 29,142 30,645 8,564 5,541 1,576 153 2,091 0 0 276 0: 1,084 390
Old : 40,519: 29,142 30,645 8,564 5,541 1,576 153 2,091 0 0 276 0: 1,084 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 260: 777 220 60 498 -457 0 0 0 -591 0 -43: 514 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 75.6 21.1 13.7 3.9 0.4 5.2 0.0 0.0 0.7 0.0: 2.7 1.0
Old : 100.0: 71.9 75.6 21.1 13.7 3.9 0.4 5.2 0.0 0.0 0.7 0.0: 2.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 4 . 5 . . 0 0 . 0:
Old : 32: 17 16 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 : 51.7 60.1 74.8 79.9 39.1 37.3 49.0 48.5
Old : 51.7 60.1 74.8 79.9 39.1 37.3 49.0 48.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,904: 18,447 14,930 2,657 5,780 46 76 775 0 108 0 45: 525 328
Old : 21,904: 18,447 14,930 2,657 5,780 46 76 775 0 108 0 45: 525 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 12: 32 -65 -15 65 -10 0 0 0 0 0 0: 5 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 68.2 12.1 26.4 0.2 0.3 3.5 0.0 0.5 0.0 0.2: 2.4 1.5
Old : 100.0: 84.2 68.2 12.1 26.4 0.2 0.3 3.5 0.0 0.5 0.0 0.2: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 13 . 4 . . 4 0 . 0 .:
Old : 30: 13 13 . 4 . . 4 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 68.1 91.4 88.2 70.7 68.0 86.9 83.4
Old : 70.7 68.1 91.4 88.2 70.7 68.0 86.9 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,671: 11,119 11,805 2,104 1,605 117 0 0 0 6 0 39: 286 105
Old : 13,671: 11,119 11,805 2,104 1,605 117 0 0 0 6 0 39: 286 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 86.4 15.4 11.7 0.9 0.0 0.0 0.0 0.0 0.0 0.3: 2.1 0.8
Old : 100.0: 81.3 86.4 15.4 11.7 0.9 0.0 0.0 0.0 0.0 0.0 0.3: 2.1 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: 8 10 . . . 0 0 0 . 0 .:
Old : 20: 8 10 . . . 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 : 76.0 74.3 95.0 93.7 73.8 72.5 87.8 86.2
Old : 76.0 74.3 95.0 93.7 73.8 72.5 87.8 86.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,664: 18,931 21,057 5,352 3,261 1,668 335 1,254 7 909 82 75: 387 260
Old : 27,664: 18,931 21,057 5,352 3,261 1,668 335 1,254 7 909 82 75: 387 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -287: -513 383 70 -188 165 0 -558 7 -8 82 -77: 69 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 76.1 19.3 11.8 6.0 1.2 4.5 0.0 3.3 0.3 0.3: 1.4 0.9
Old : 100.0: 68.4 76.1 19.3 11.8 6.0 1.2 4.5 0.0 3.3 0.3 0.3: 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 : 39: 21 18 4 . 6 . . . . . .:
Old : 39: 21 18 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 67.3 62.5 84.1 27.6 46.9 43.2 58.4
Old : 37.9 67.3 62.5 84.1 27.6 46.9 43.2 58.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,920: 13,551 16,609 3,089 831 1,883 2,740 1,106 0 450 835 10: 197 646
Old : 21,920: 13,551 16,609 3,089 831 1,883 2,740 1,106 0 450 835 10: 197 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 46: -219 421 367 70 -92 0 -385 0 0 0 0: -10 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 75.8 14.1 3.8 8.6 12.5 5.0 0.0 2.1 3.8 0.0: 0.9 2.9
Old : 100.0: 61.8 75.8 14.1 3.8 8.6 12.5 5.0 0.0 2.1 3.8 0.0: 0.9 2.9
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 : 31: 17 13 . . 5 . . 0 . . .:
Old : 31: 17 13 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 65.7 75.8 80.7 40.9 53.8 57.4 61.9
Old : 53.9 65.7 75.8 80.7 40.9 53.8 57.4 61.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,068: 5,327 14,251 7,588 0 743 493 0 2 853 0 40: 22 32
Old : 15,068: 5,327 14,251 7,588 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 8, 2022 :
: -22: -47 -22 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 94.6 50.4 0.0 4.9 3.3 0.0 0.0 5.7 0.0 0.3: 0.1 0.2
Old : 100.0: 35.4 94.6 50.4 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 12 4 0 . . 0 . . 0 .:
Old : 27: 16 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 : 64.3 80.7 81.1 94.3 59.3 74.9 71.3 82.4
Old : 64.3 80.7 81.1 94.3 59.3 74.9 71.3 82.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,489: 6,248 16,454 9,479 0 0 0 0 0 705 0 35: 22 0
Old : 16,489: 6,248 16,454 9,479 0 0 0 0 0 705 0 35: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 198: 175 175 0 0 0 0 0 0 0 0 23: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 99.8 57.5 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.2: 0.1 0.0
Old : 100.0: 37.9 99.8 57.5 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 0 0 0 0 0 . 0 .:
Old : 22: 11 9 . 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 91.4 91.3 99.5 70.4 91.3 89.5 97.5
Old : 72.2 91.4 91.3 99.5 70.4 91.3 89.5 97.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,715: 4,828 12,335 10,587 3,355 950 30 0 0 0 50 0: 320 25
Old : 16,715: 4,828 12,335 10,587 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 8, 2022 :
: 300: 0 300 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 73.8 63.3 20.1 5.7 0.2 0.0 0.0 0.0 0.3 0.0: 1.9 0.1
Old : 100.0: 28.9 73.8 63.3 20.1 5.7 0.2 0.0 0.0 0.0 0.3 0.0: 1.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.0 88.8 88.8 96.2 65.6 86.2 83.0 90.7
Old : 70.0 88.8 88.8 96.2 65.6 86.2 83.0 90.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 11,210: 3,913 9,540 5,790 348 1,197 30 0 0 0 0 0: 280 125
Old : 11,210: 3,913 9,540 5,790 348 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 8, 2022 :
: 300: 0 300 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 85.1 51.7 3.1 10.7 0.3 0.0 0.0 0.0 0.0 0.0: 2.5 1.1
Old : 100.0: 34.9 85.1 51.7 3.1 10.7 0.3 0.0 0.0 0.0 0.0 0.0: 2.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.6 83.4 84.1 93.0 59.0 79.5 74.5 84.1
Old : 65.6 83.4 84.1 93.0 59.0 79.5 74.5 84.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,866: 18,060 16,466 23,725 28,420 1,930 0 50 0 2,970 0 0: 181 0
Old : 46,866: 18,060 16,466 23,725 28,420 1,930 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 8, 2022 :
: 855: 660 1,080 420 0 -225 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 35.1 50.6 60.6 4.1 0.0 0.1 0.0 6.3 0.0 0.0: 0.4 0.0
Old : 100.0: 38.5 35.1 50.6 60.6 4.1 0.0 0.1 0.0 6.3 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 11 5 . 6 0 . 0 . 0 0:
Old : 28: 15 11 5 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 86.7 86.4 95.5 69.6 85.4 82.4 90.5
Old : 72.4 86.7 86.4 95.5 69.6 85.4 82.4 90.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,991: 18,760 16,156 26,430 32,120 1,715 0 0 0 2,905 0 0: 181 0
Old : 49,991: 18,760 16,156 26,430 32,120 1,715 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 8, 2022 :
: 905: 660 1,080 420 0 -175 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 32.3 52.9 64.3 3.4 0.0 0.0 0.0 5.8 0.0 0.0: 0.4 0.0
Old : 100.0: 37.5 32.3 52.9 64.3 3.4 0.0 0.0 0.0 5.8 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 : 72.2 88.2 86.8 96.3 70.3 86.8 82.9 91.9
Old : 72.2 88.2 86.8 96.3 70.3 86.8 82.9 91.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 95,043: 67,039 72,625 13,582 15,963 4,978 723 250 130 7,318 410 583: 690 104
Old : 95,043: 67,039 72,625 13,582 15,963 4,978 723 250 130 7,318 410 583: 690 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 882: 52 952 1,310 183 -573 115 250 40 -82 25 5: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 76.4 14.3 16.8 5.2 0.8 0.3 0.1 7.7 0.4 0.6: 0.7 0.1
Old : 100.0: 70.5 76.4 14.3 16.8 5.2 0.8 0.3 0.1 7.7 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 : 50: 29 25 . 6 6 . . . . . .:
Old : 50: 29 25 . 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 60.3 67.0 76.2 39.8 52.2 59.0 63.6
Old : 41.8 60.3 67.0 76.2 39.8 52.2 59.0 63.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 112,157: 84,081 80,944 13,175 25,358 3,470 318 280 580 9,605 945 493: 435 87
Old : 112,157: 84,081 80,944 13,175 25,358 3,470 318 280 580 9,605 945 493: 435 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,446: 622 1,211 1,310 795 -805 160 227 63 141 25 -50: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 72.2 11.7 22.6 3.1 0.3 0.2 0.5 8.6 0.8 0.4: 0.4 0.1
Old : 100.0: 75.0 72.2 11.7 22.6 3.1 0.3 0.2 0.5 8.6 0.8 0.4: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 33 25 . 6 6 . . . 6 . 4:
Old : 59: 33 25 . 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 : 40.7 59.7 63.0 74.7 37.4 50.2 56.3 61.6
Old : 40.7 59.7 63.0 74.7 37.4 50.2 56.3 61.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 609,884: 350,618 421,335 15,183 13,004 97,347 24,281 3,324 48,958 49,277 2,584 23,090: 1,131 243
Old : 609,884: 350,618 421,335 15,183 13,004 97,347 24,281 3,324 48,958 49,277 2,584 23,090: 1,131 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 2,847: -1,626 2,777 -1,455 -1,347 1,484 2,705 -593 -361 1,357 484 685: 58 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 69.1 2.5 2.1 16.0 4.0 0.5 8.0 8.1 0.4 3.8: 0.2 0.0
Old : 100.0: 57.5 69.1 2.5 2.1 16.0 4.0 0.5 8.0 8.1 0.4 3.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 40 45 4 4 8 13 7 10 14 7 17:
Old : 96: 40 45 4 4 8 13 7 10 14 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 51.5 60.0 72.1 13.9 21.5 19.6 26.6
Old : 35.7 51.5 60.0 72.1 13.9 21.5 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,188: 13,521 10,428 1,845 9,495 235 670 0 0 3,012 0 0: 905 30
Old : 20,188: 13,521 10,428 1,845 9,495 235 670 0 0 3,012 0 0: 905 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,175: 1,260 -55 -125 1,200 0 40 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 51.7 9.1 47.0 1.2 3.3 0.0 0.0 14.9 0.0 0.0: 4.5 0.1
Old : 100.0: 67.0 51.7 9.1 47.0 1.2 3.3 0.0 0.0 14.9 0.0 0.0: 4.5 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 : 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 : 55.3 75.0 80.3 96.8 54.6 70.7 73.8 82.4
Old : 55.3 75.0 80.3 96.8 54.6 70.7 73.8 82.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,328: 12,007 8,792 2,060 8,341 165 120 0 0 2,316 0 0: 660 30
Old : 17,328: 12,007 8,792 2,060 8,341 165 120 0 0 2,316 0 0: 660 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,200: 1,260 -55 -125 1,200 25 40 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 50.7 11.9 48.1 1.0 0.7 0.0 0.0 13.4 0.0 0.0: 3.8 0.2
Old : 100.0: 69.3 50.7 11.9 48.1 1.0 0.7 0.0 0.0 13.4 0.0 0.0: 3.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.1 73.6 83.0 96.7 55.1 72.3 75.9 85.3
Old : 56.1 73.6 83.0 96.7 55.1 72.3 75.9 85.3
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,275: 32,930 29,195 0 7,935 125 3,850 0 50 555 515 0: 765 455
Old : 38,275: 32,930 29,195 0 7,935 125 3,850 0 50 555 515 0: 765 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -3,910: -2,225 -3,115 0 830 -500 195 0 -275 -275 -360 -605: -225 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 76.3 0.0 20.7 0.3 10.1 0.0 0.1 1.5 1.3 0.0: 2.0 1.2
Old : 100.0: 86.0 76.3 0.0 20.7 0.3 10.1 0.0 0.1 1.5 1.3 0.0: 2.0 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 : 33: 17 20 0 . . . 0 . . . 0:
Old : 33: 17 20 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 : 87.2 83.9 92.2 90.3 85.4 82.3 88.6 87.6
Old : 87.2 83.9 92.2 90.3 85.4 82.3 88.6 87.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,382: 26,240 21,331 1,964 1,876 6,145 580 2,170 1,825 1,680 5,155 860: 88 20
Old : 39,382: 26,240 21,331 1,964 1,876 6,145 580 2,170 1,825 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 8, 2022 :
: 1,025: 125 725 -274 26 274 0 -900 900 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 54.2 5.0 4.8 15.6 1.5 5.5 4.6 4.3 13.1 2.2: 0.2 0.1
Old : 100.0: 66.6 54.2 5.0 4.8 15.6 1.5 5.5 4.6 4.3 13.1 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 : 45.5 49.5 74.6 75.7 42.1 41.4 57.7 57.7
Old : 45.5 49.5 74.6 75.7 42.1 41.4 57.7 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 8, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 : 33: 22 17 . . 4 . . 0 . . 0:
Old : 33: 22 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 82.4 74.2 48.0 41.1 54.8 55.7
Old : 56.7 43.4 82.4 74.2 48.0 41.1 54.8 55.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,098: 59,253 62,888 21,607 18,145 1,284 0 700 0 720 0 0: 4,234 4,081
Old : 87,098: 59,253 62,888 21,607 18,145 1,284 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 8, 2022 :
: 1,580: 1,050 770 480 760 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 72.2 24.8 20.8 1.5 0.0 0.8 0.0 0.8 0.0 0.0: 4.9 4.7
Old : 100.0: 68.0 72.2 24.8 20.8 1.5 0.0 0.8 0.0 0.8 0.0 0.0: 4.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 80.8 64.5 89.7 86.3 77.6 63.4 83.4 81.9
Old : 80.8 64.5 89.7 86.3 77.6 63.4 83.4 81.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,473: 47,382 48,655 17,136 16,309 1,464 0 0 0 495 0 0: 4,996 5,045
Old : 71,473: 47,382 48,655 17,136 16,309 1,464 0 0 0 495 0 0: 4,996 5,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,635: 850 670 480 660 240 0 0 0 0 0 0: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 68.1 24.0 22.8 2.0 0.0 0.0 0.0 0.7 0.0 0.0: 7.0 7.1
Old : 100.0: 66.3 68.1 24.0 22.8 2.0 0.0 0.0 0.0 0.7 0.0 0.0: 7.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . 4 0 0 0 . 0 0:
Old : 22: 12 13 . . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 65.0 88.0 83.2 74.9 64.0 81.1 80.3
Old : 78.2 65.0 88.0 83.2 74.9 64.0 81.1 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,472: 13,259 12,335 8,893 7,798 450 530 1,649 955 0 303 192: 2,193 2,790
Old : 26,472: 13,259 12,335 8,893 7,798 450 530 1,649 955 0 303 192: 2,193 2,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -786: -245 -1,015 -1,010 -490 330 0 250 0 0 0 0: 139 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 46.6 33.6 29.5 1.7 2.0 6.2 3.6 0.0 1.1 0.7: 8.3 10.5
Old : 100.0: 50.1 46.6 33.6 29.5 1.7 2.0 6.2 3.6 0.0 1.1 0.7: 8.3 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 : 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 : 52.4 54.7 75.1 75.2 48.6 50.6 63.7 63.8
Old : 52.4 54.7 75.1 75.2 48.6 50.6 63.7 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,467: 9,689 9,596 6,781 2,520 1,290 0 4,324 60 308 438 0: 2,339 2,239
Old : 20,467: 9,689 9,596 6,781 2,520 1,290 0 4,324 60 308 438 0: 2,339 2,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -63: -206 -1,151 -1,185 -330 750 0 250 0 0 0 0: 578 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 46.9 33.1 12.3 6.3 0.0 21.1 0.3 1.5 2.1 0.0: 11.4 10.9
Old : 100.0: 47.3 46.9 33.1 12.3 6.3 0.0 21.1 0.3 1.5 2.1 0.0: 11.4 10.9
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 : 22: 8 8 . . . 0 . . . . 0:
Old : 22: 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 : 54.1 56.4 74.3 76.6 47.0 46.7 59.2 57.2
Old : 54.1 56.4 74.3 76.6 47.0 46.7 59.2 57.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,160: 33,195 40,943 32,028 31,847 4,282 9,640 825 0 0 1,013 0: 16,015 16,250
Old : 95,160: 33,195 40,943 32,028 31,847 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 8, 2022 :
: 60: 60 24 0 36 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 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: 34.9 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: 16 15 . 4 5 . . 0 0 . 0:
Old : 28: 16 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 : 54.8 49.8 70.5 69.7 50.9 48.4 63.1 62.2
Old : 54.8 49.8 70.5 69.7 50.9 48.4 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,391: 32,914 41,800 23,285 29,074 4,270 9,570 825 0 6,070 413 275: 20,007 19,734
Old : 96,391: 32,914 41,800 23,285 29,074 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 8, 2022 :
: 60: 60 24 0 36 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 43.4 24.2 30.2 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 30.2 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: 15 15 . 4 5 . . 0 . . .:
Old : 29: 15 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 46.5 56.5 60.0
Old : 44.2 47.2 62.9 66.6 40.3 46.5 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,294: 13,909 10,105 6,116 360 1,164 0 9,080 200 275 1,270 0: 3,630 3,115
Old : 25,294: 13,909 10,105 6,116 360 1,164 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 8, 2022 :
: 615: 165 750 585 0 -135 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 40.0 24.2 1.4 4.6 0.0 35.9 0.8 1.1 5.0 0.0: 14.4 12.3
Old : 100.0: 55.0 40.0 24.2 1.4 4.6 0.0 35.9 0.8 1.1 5.0 0.0: 14.4 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.0 68.5 59.6 81.9 40.5 64.6 53.1 68.4
Old : 45.0 68.5 59.6 81.9 40.5 64.6 53.1 68.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,299: 13,914 10,125 6,131 360 1,124 0 9,080 200 275 1,270 0: 3,655 3,140
Old : 25,299: 13,914 10,125 6,131 360 1,124 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 8, 2022 :
: 615: 165 750 585 0 -135 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 40.0 24.2 1.4 4.4 0.0 35.9 0.8 1.1 5.0 0.0: 14.4 12.4
Old : 100.0: 55.0 40.0 24.2 1.4 4.4 0.0 35.9 0.8 1.1 5.0 0.0: 14.4 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 : 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 : 44.9 68.5 59.5 81.8 40.6 64.6 53.1 68.5
Old : 44.9 68.5 59.5 81.8 40.6 64.6 53.1 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,310: 18,670 11,600 265 13,985 816 2,335 25 0 4,340 0 520: 1,364 1,364
Old : 28,310: 18,670 11,600 265 13,985 816 2,335 25 0 4,340 0 520: 1,364 1,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 517: 245 690 70 -375 0 0 0 0 0 0 0: 202 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 41.0 0.9 49.4 2.9 8.2 0.1 0.0 15.3 0.0 1.8: 4.8 4.8
Old : 100.0: 65.9 41.0 0.9 49.4 2.9 8.2 0.1 0.0 15.3 0.0 1.8: 4.8 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 : 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 : 72.5 87.0 82.4 94.0 47.4 64.9 57.0 66.0
Old : 72.5 87.0 82.4 94.0 47.4 64.9 57.0 66.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,643: 13,723 10,605 451 9,318 1,445 2,385 0 25 3,364 0 520: 730 730
Old : 22,643: 13,723 10,605 451 9,318 1,445 2,385 0 25 3,364 0 520: 730 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 533: 245 690 70 -375 150 0 0 0 0 0 0: 68 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 46.8 2.0 41.2 6.4 10.5 0.0 0.1 14.9 0.0 2.3: 3.2 3.2
Old : 100.0: 60.6 46.8 2.0 41.2 6.4 10.5 0.0 0.1 14.9 0.0 2.3: 3.2 3.2
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: 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 : 66.0 87.1 78.6 95.4 37.9 60.3 50.1 61.2
Old : 66.0 87.1 78.6 95.4 37.9 60.3 50.1 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,964: 13,637 32,566 26,239 12,735 170 2,495 100 0 2,780 0 0: 2,643 2,393
Old : 47,964: 13,637 32,566 26,239 12,735 170 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 8, 2022 :
: 720: 600 840 0 -240 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 67.9 54.7 26.6 0.4 5.2 0.2 0.0 5.8 0.0 0.0: 5.5 5.0
Old : 100.0: 28.4 67.9 54.7 26.6 0.4 5.2 0.2 0.0 5.8 0.0 0.0: 5.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 13 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 : 73.3 82.6 91.7 90.9 73.3 82.6 91.1 90.1
Old : 73.3 82.6 91.7 90.9 73.3 82.6 91.1 90.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,407: 12,512 31,796 29,804 10,680 420 3,430 100 0 2,780 6,000 0: 2,461 2,411
Old : 51,407: 12,512 31,796 29,804 10,680 420 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 8, 2022 :
: 875: 815 995 -60 -240 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 61.9 58.0 20.8 0.8 6.7 0.2 0.0 5.4 11.7 0.0: 4.8 4.7
Old : 100.0: 24.3 61.9 58.0 20.8 0.8 6.7 0.2 0.0 5.4 11.7 0.0: 4.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.4 79.9 91.9 90.5 76.4 79.9 91.4 89.8
Old : 76.4 79.9 91.9 90.5 76.4 79.9 91.4 89.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,535: 17,650 50,725 25,165 1,255 2,640 3,880 475 300 5,240 30 305: 2,355 1,805
Old : 57,535: 17,650 50,725 25,165 1,255 2,640 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 8, 2022 :
: 2,340: 120 2,340 2,100 -120 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 88.2 43.7 2.2 4.6 6.7 0.8 0.5 9.1 0.1 0.5: 4.1 3.1
Old : 100.0: 30.7 88.2 43.7 2.2 4.6 6.7 0.8 0.5 9.1 0.1 0.5: 4.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 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 : 56.7 82.9 74.4 90.4 54.7 78.8 71.8 83.8
Old : 56.7 82.9 74.4 90.4 54.7 78.8 71.8 83.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,455: 15,950 49,125 25,605 455 2,665 3,815 475 325 4,730 540 280: 2,085 1,590
Old : 55,455: 15,950 49,125 25,605 455 2,665 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 8, 2022 :
: 2,340: 120 2,340 2,100 -120 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 88.6 46.2 0.8 4.8 6.9 0.9 0.6 8.5 1.0 0.5: 3.8 2.9
Old : 100.0: 28.8 88.6 46.2 0.8 4.8 6.9 0.9 0.6 8.5 1.0 0.5: 3.8 2.9
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 : 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 : 59.1 82.0 76.3 89.3 56.7 79.0 73.2 83.1
Old : 59.1 82.0 76.3 89.3 56.7 79.0 73.2 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,220: 21,605 36,200 5,355 6,805 6,780 16,735 0 0 305 1,100 1,175: 4,265 4,160
Old : 56,220: 21,605 36,200 5,355 6,805 6,780 16,735 0 0 305 1,100 1,175: 4,265 4,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 475: -5 2,335 175 -2,165 480 0 0 0 0 0 0: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 64.4 9.5 12.1 12.1 29.8 0.0 0.0 0.5 2.0 2.1: 7.6 7.4
Old : 100.0: 38.4 64.4 9.5 12.1 12.1 29.8 0.0 0.0 0.5 2.0 2.1: 7.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 14 . . 6 4 0 0 . . .:
Old : 35: 18 14 . . 6 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 56.2 68.8 77.6 44.4 52.4 59.6 67.2
Old : 50.0 56.2 68.8 77.6 44.4 52.4 59.6 67.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,165: 20,900 35,165 6,105 7,085 6,790 16,635 0 0 0 1,335 990: 3,745 3,800
Old : 55,165: 20,900 35,165 6,105 7,085 6,790 16,635 0 0 0 1,335 990: 3,745 3,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -50: -530 1,810 195 -2,145 535 0 0 0 0 0 0: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 63.7 11.1 12.8 12.3 30.2 0.0 0.0 0.0 2.4 1.8: 6.8 6.9
Old : 100.0: 37.9 63.7 11.1 12.8 12.3 30.2 0.0 0.0 0.0 2.4 1.8: 6.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 15 . . 5 4 0 0 0 . .:
Old : 35: 17 15 . . 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 : 51.7 53.4 71.1 75.3 43.6 48.3 60.4 64.0
Old : 51.7 53.4 71.1 75.3 43.6 48.3 60.4 64.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,749: 30,392 32,595 1,860 10,442 1,574 7,400 1,890 505 6,155 1,075 400: 5,463 5,268
Old : 53,749: 30,392 32,595 1,860 10,442 1,574 7,400 1,890 505 6,155 1,075 400: 5,463 5,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 865: 580 40 -1,235 -135 915 -1,025 0 0 1,525 0 0: 105 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 60.6 3.5 19.4 2.9 13.8 3.5 0.9 11.5 2.0 0.7: 10.2 9.8
Old : 100.0: 56.5 60.6 3.5 19.4 2.9 13.8 3.5 0.9 11.5 2.0 0.7: 10.2 9.8
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 : 33: 19 8 . . 5 . . . . . .:
Old : 33: 19 8 . . 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 : 42.4 76.6 62.3 85.3 41.7 71.6 60.9 79.7
Old : 42.4 76.6 62.3 85.3 41.7 71.6 60.9 79.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,699: 29,492 31,848 1,829 6,484 2,651 4,700 1,940 455 5,080 1,075 95: 4,397 4,151
Old : 48,699: 29,492 31,848 1,829 6,484 2,651 4,700 1,940 455 5,080 1,075 95: 4,397 4,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 820: 1,595 -5 -1,185 -85 1,185 -1,025 0 0 445 0 -45: -150 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 65.4 3.8 13.3 5.4 9.7 4.0 0.9 10.4 2.2 0.2: 9.0 8.5
Old : 100.0: 60.6 65.4 3.8 13.3 5.4 9.7 4.0 0.9 10.4 2.2 0.2: 9.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 8 . . 5 . . . . . .:
Old : 32: 18 8 . . 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 : 40.6 75.0 61.7 85.4 38.7 67.3 58.3 75.6
Old : 40.6 75.0 61.7 85.4 38.7 67.3 58.3 75.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,607: 116,520 104,296 32,389 10,730 13,398 0 19,310 3,147 3,041 17,634 349: 54,763 54,743
Old : 223,607: 116,520 104,296 32,389 10,730 13,398 0 19,310 3,147 3,041 17,634 349: 54,763 54,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,060: 2,478 848 -1,835 -40 953 0 -1,025 0 465 1,325 0: 999 999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 46.6 14.5 4.8 6.0 0.0 8.6 1.4 1.4 7.9 0.2: 24.5 24.5
Old : 100.0: 52.1 46.6 14.5 4.8 6.0 0.0 8.6 1.4 1.4 7.9 0.2: 24.5 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 27 4 . 6 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 : 41.7 33.1 61.0 49.4 27.6 23.3 42.2 34.6
Old : 41.7 33.1 61.0 49.4 27.6 23.3 42.2 34.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 208,816: 109,228 98,242 26,491 8,457 16,750 0 17,595 3,019 3,551 14,996 199: 49,578 49,558
Old : 208,816: 109,228 98,242 26,491 8,457 16,750 0 17,595 3,019 3,551 14,996 199: 49,578 49,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,529: 1,093 368 -1,250 720 110 0 -1,025 0 465 245 0: 1,111 1,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 47.0 12.7 4.0 8.0 0.0 8.4 1.4 1.7 7.2 0.1: 23.7 23.7
Old : 100.0: 52.3 47.0 12.7 4.0 8.0 0.0 8.4 1.4 1.7 7.2 0.1: 23.7 23.7
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 : 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 : 39.5 32.1 56.8 50.7 24.2 23.5 39.7 33.9
Old : 39.5 32.1 56.8 50.7 24.2 23.5 39.7 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,920: 18,265 23,030 12,270 425 2,460 2,225 9,310 550 0 0 0: 1,150 1,145
Old : 36,920: 18,265 23,030 12,270 425 2,460 2,225 9,310 550 0 0 0: 1,150 1,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -1,890: 1,415 345 -2,720 -125 1,260 -400 -1,930 -50 0 0 0: -1,395 -1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 62.4 33.2 1.2 6.7 6.0 25.2 1.5 0.0 0.0 0.0: 3.1 3.1
Old : 100.0: 49.5 62.4 33.2 1.2 6.7 6.0 25.2 1.5 0.0 0.0 0.0: 3.1 3.1
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: 11 10 4 . . . . . 0 0 0:
Old : 22: 11 10 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 : 61.1 69.4 83.1 92.4 54.3 61.8 71.1 73.0
Old : 61.1 69.4 83.1 92.4 54.3 61.8 71.1 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,697: 18,201 22,601 8,665 4,010 13,868 0 160 2,178 0 275 0: 7,785 7,605
Old : 50,697: 18,201 22,601 8,665 4,010 13,868 0 160 2,178 0 275 0: 7,785 7,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,053: 2,300 -1,205 -970 0 530 -2,375 160 1,353 0 0 0: 215 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 44.6 17.1 7.9 27.4 0.0 0.3 4.3 0.0 0.5 0.0: 15.4 15.0
Old : 100.0: 35.9 44.6 17.1 7.9 27.4 0.0 0.3 4.3 0.0 0.5 0.0: 15.4 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 5 . 6 0 . . 0 . 0:
Old : 27: 14 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 : 42.1 44.9 64.7 63.0 21.2 22.7 31.2 32.7
Old : 42.1 44.9 64.7 63.0 21.2 22.7 31.2 32.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,685: 14,340 23,155 11,985 3,625 11,650 625 90 2,635 0 275 0: 7,450 7,255
Old : 48,685: 14,340 23,155 11,985 3,625 11,650 625 90 2,635 0 275 0: 7,450 7,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 940: 1,405 -1,115 -1,020 0 430 -1,410 90 1,285 0 0 0: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 47.6 24.6 7.4 23.9 1.3 0.2 5.4 0.0 0.6 0.0: 15.3 14.9
Old : 100.0: 29.5 47.6 24.6 7.4 23.9 1.3 0.2 5.4 0.0 0.6 0.0: 15.3 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 17 5 . 6 . . . 0 . 0:
Old : 27: 12 17 5 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 42.7 71.4 61.9 32.1 23.8 37.1 35.0
Old : 51.3 42.7 71.4 61.9 32.1 23.8 37.1 35.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,621: 18,005 24,640 5,730 3,165 5,770 6,575 3,150 12 275 0 0: 5,254 4,884
Old : 41,621: 18,005 24,640 5,730 3,165 5,770 6,575 3,150 12 275 0 0: 5,254 4,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 2,050: -480 2,280 -40 0 100 2,500 -300 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 59.2 13.8 7.6 13.9 15.8 7.6 0.0 0.7 0.0 0.0: 12.6 11.7
Old : 100.0: 43.3 59.2 13.8 7.6 13.9 15.8 7.6 0.0 0.7 0.0 0.0: 12.6 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 16 . . 5 . . . . 0 0:
Old : 25: 13 16 . . 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 : 51.1 46.1 70.3 65.9 37.8 30.4 44.8 43.6
Old : 51.1 46.1 70.3 65.9 37.8 30.4 44.8 43.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,354: 15,165 26,229 885 2,755 7,755 16,500 3,825 0 275 0 0: 4,774 4,790
Old : 45,354: 15,165 26,229 885 2,755 7,755 16,500 3,825 0 275 0 0: 4,774 4,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,640: -60 1,700 -240 -200 500 1,500 -300 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 57.8 2.0 6.1 17.1 36.4 8.4 0.0 0.6 0.0 0.0: 10.5 10.6
Old : 100.0: 33.4 57.8 2.0 6.1 17.1 36.4 8.4 0.0 0.6 0.0 0.0: 10.5 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 : 23: 12 14 . . 4 . . 0 . 0 0:
Old : 23: 12 14 . . 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 : 61.4 56.1 77.1 76.4 47.6 44.6 52.5 52.7
Old : 61.4 56.1 77.1 76.4 47.6 44.6 52.5 52.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 256,551: 147,596 152,248 17,828 22,075 23,449 6,035 3,975 5,911 7,210 506 1,974: 46,548 46,413
Old : 256,551: 147,596 152,248 17,828 22,075 23,449 6,035 3,975 5,911 7,210 506 1,974: 46,548 46,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 860: 1,228 3,833 4,060 -2,365 -881 -750 1,745 -1,104 -1,200 125 150: -643 -643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 59.3 6.9 8.6 9.1 2.4 1.5 2.3 2.8 0.2 0.8: 18.1 18.1
Old : 100.0: 57.5 59.3 6.9 8.6 9.1 2.4 1.5 2.3 2.8 0.2 0.8: 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 : 45: 25 24 . 4 7 . . . 4 . 4:
Old : 45: 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 : 44.3 42.7 57.7 60.7 33.9 39.1 43.6 43.9
Old : 44.3 42.7 57.7 60.7 33.9 39.1 43.6 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 198,639: 101,212 121,160 13,486 7,312 22,885 2,490 5,365 6,384 17,165 621 400: 34,617 34,512
Old : 198,639: 101,212 121,160 13,486 7,312 22,885 2,490 5,365 6,384 17,165 621 400: 34,617 34,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,682: 1,521 4,456 4,675 -1,740 570 -175 2,330 -1,189 -1,255 -280 280: -745 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 61.0 6.8 3.7 11.5 1.3 2.7 3.2 8.6 0.3 0.2: 17.4 17.4
Old : 100.0: 51.0 61.0 6.8 3.7 11.5 1.3 2.7 3.2 8.6 0.3 0.2: 17.4 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 23 4 . 7 . . . 5 . .:
Old : 43: 23 23 4 . 7 . . . 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 : 36.0 44.8 56.7 67.6 32.4 38.8 44.9 48.1
Old : 36.0 44.8 56.7 67.6 32.4 38.8 44.9 48.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 8, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 8, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 18, 2022