COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,793: 11,548 11,611 648 898 1,655 0 0 0 28 33 213: 701 383
Old : 14,793: 11,548 11,611 648 898 1,655 0 0 0 28 33 213: 701 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -135: -167 -136 1 -7 1 0 0 0 0 -5 27: 3 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 78.5 4.4 6.1 11.2 0.0 0.0 0.0 0.2 0.2 1.4: 4.7 2.6
Old : 100.0: 78.1 78.5 4.4 6.1 11.2 0.0 0.0 0.0 0.2 0.2 1.4: 4.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 13 . . . 0 0 0 . . .:
Old : 20: 14 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 66.2 87.8 82.6 39.8 32.0 42.5 42.3
Old : 71.7 66.2 87.8 82.6 39.8 32.0 42.5 42.3
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,211: 26,786 30,492 2,836 0 2,708 1,791 1,088 1,299 632 466 154: 5 4
Old : 36,211: 26,786 30,492 2,836 0 2,708 1,791 1,088 1,299 632 466 154: 5 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 436: 101 612 265 0 -67 -26 -205 106 50 -12 2: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 84.2 7.8 0.0 7.5 4.9 3.0 3.6 1.7 1.3 0.4: 0.0 0.0
Old : 100.0: 74.0 84.2 7.8 0.0 7.5 4.9 3.0 3.6 1.7 1.3 0.4: 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 : 40: 23 27 . 0 . . . . . . .:
Old : 40: 23 27 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 43.9 75.6 66.6 49.7 38.7 61.3 57.9
Old : 57.2 43.9 75.6 66.6 49.7 38.7 61.3 57.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 25,611: 22,131 18,187 0 4,311 1,548 905 738 487 105 0 315: 120 25
Old : 25,611: 22,131 18,187 0 4,311 1,548 905 738 487 105 0 315: 120 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 490: 415 520 0 -255 140 25 75 -25 -100 0 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 71.0 0.0 16.8 6.0 3.5 2.9 1.9 0.4 0.0 1.2: 0.5 0.1
Old : 100.0: 86.4 71.0 0.0 16.8 6.0 3.5 2.9 1.9 0.4 0.0 1.2: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 18 0 . . . . . . 0 .:
Old : 30: 17 18 0 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 60.7 76.0 84.9 52.6 53.2 66.0 71.2
Old : 55.5 60.7 76.0 84.9 52.6 53.2 66.0 71.2
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,432: 94,355 150,320 5,007 14,547 24,326 13,045 250 1,603 54,744 1,950 2,655: 697 781
Old : 196,432: 94,355 150,320 5,007 14,547 24,326 13,045 250 1,603 54,744 1,950 2,655: 697 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 3,767: -1,168 1,868 532 1,625 -533 -31 0 176 4,061 -447 710: 20 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 76.5 2.5 7.4 12.4 6.6 0.1 0.8 27.9 1.0 1.4: 0.4 0.4
Old : 100.0: 48.0 76.5 2.5 7.4 12.4 6.6 0.1 0.8 27.9 1.0 1.4: 0.4 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 : 63: 26 32 . 5 7 7 . 5 6 8 11:
Old : 63: 26 32 . 5 7 7 . 5 6 8 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 : 52.7 50.6 71.5 66.5 44.0 37.1 52.2 48.2
Old : 52.7 50.6 71.5 66.5 44.0 37.1 52.2 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,959: 68,706 49,437 1,713 6,797 4,767 2,688 16,468 406 483 1,086 1,908: 288 90
Old : 80,959: 68,706 49,437 1,713 6,797 4,767 2,688 16,468 406 483 1,086 1,908: 288 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 5,791: 3,375 4,211 139 294 533 1,326 568 25 23 -210 370: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 61.1 2.1 8.4 5.9 3.3 20.3 0.5 0.6 1.3 2.4: 0.4 0.1
Old : 100.0: 84.9 61.1 2.1 8.4 5.9 3.3 20.3 0.5 0.6 1.3 2.4: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 20 . . . 5 5 . . . .:
Old : 47: 24 20 . . . 5 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 68.2 72.3 81.9 50.3 55.9 62.0 68.9
Old : 54.8 68.2 72.3 81.9 50.3 55.9 62.0 68.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,802: 49,381 42,645 1,215 2,841 1,571 0 2,939 300 350 2,740 766: 219 0
Old : 53,802: 49,381 42,645 1,215 2,841 1,571 0 2,939 300 350 2,740 766: 219 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 537: 1,172 417 67 533 -320 0 8 42 158 559 -582: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 79.3 2.3 5.3 2.9 0.0 5.5 0.6 0.7 5.1 1.4: 0.4 0.0
Old : 100.0: 91.8 79.3 2.3 5.3 2.9 0.0 5.5 0.6 0.7 5.1 1.4: 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 : 31: 16 15 . . . 0 . . . . .:
Old : 31: 16 15 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 71.4 88.3 86.5 72.0 62.7 81.9 77.3
Old : 73.0 71.4 88.3 86.5 72.0 62.7 81.9 77.3
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 42,682: 22,334 17,425 3,036 11,910 6,287 9,890 0 0 656 6,591 344: 135 125
Old : 42,682: 22,334 17,425 3,036 11,910 6,287 9,890 0 0 656 6,591 344: 135 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 754: 1,070 354 148 799 -464 0 0 0 -20 50 20: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 40.8 7.1 27.9 14.7 23.2 0.0 0.0 1.5 15.4 0.8: 0.3 0.3
Old : 100.0: 52.3 40.8 7.1 27.9 14.7 23.2 0.0 0.0 1.5 15.4 0.8: 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 : 34: 17 15 5 . 7 . 0 0 . . .:
Old : 34: 17 15 5 . 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 55.0 69.7 77.6 47.3 46.9 59.1 65.6
Old : 52.0 55.0 69.7 77.6 47.3 46.9 59.1 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,847: 36,364 18,967 1,760 20,630 7,541 4,849 235 630 1,667 5,178 373: 663 293
Old : 53,847: 36,364 18,967 1,760 20,630 7,541 4,849 235 630 1,667 5,178 373: 663 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,352: 814 294 102 868 167 10 -25 25 230 50 -16: 20 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 35.2 3.3 38.3 14.0 9.0 0.4 1.2 3.1 9.6 0.7: 1.2 0.5
Old : 100.0: 67.5 35.2 3.3 38.3 14.0 9.0 0.4 1.2 3.1 9.6 0.7: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 16 . 6 7 4 . . . . .:
Old : 43: 20 16 . 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 : 46.5 46.8 65.5 72.1 37.7 36.9 51.6 56.9
Old : 46.5 46.8 65.5 72.1 37.7 36.9 51.6 56.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,461: 38,896 24,571 26,337 31,842 869 0 0 0 442 9,331 288: 629 560
Old : 67,461: 38,896 24,571 26,337 31,842 869 0 0 0 442 9,331 288: 629 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,121: 507 755 540 342 0 0 0 0 -2 0 24: 52 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 36.4 39.0 47.2 1.3 0.0 0.0 0.0 0.7 13.8 0.4: 0.9 0.8
Old : 100.0: 57.7 36.4 39.0 47.2 1.3 0.0 0.0 0.0 0.7 13.8 0.4: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 16 4 4 . 0 0 0 . . .:
Old : 34: 16 16 4 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 63.3 79.7 81.1 52.7 62.7 76.5 77.9
Old : 53.5 63.3 79.7 81.1 52.7 62.7 76.5 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 85,850: 51,885 25,815 31,079 47,455 866 50 300 0 1,203 10,805 139: 628 470
Old : 85,850: 51,885 25,815 31,079 47,455 866 50 300 0 1,203 10,805 139: 628 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,976: 879 1,120 1,040 842 0 0 0 0 -2 0 14: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 30.1 36.2 55.3 1.0 0.1 0.3 0.0 1.4 12.6 0.2: 0.7 0.5
Old : 100.0: 60.4 30.1 36.2 55.3 1.0 0.1 0.3 0.0 1.4 12.6 0.2: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 18 4 5 4 . . 0 . . .:
Old : 41: 21 18 4 5 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 64.7 74.4 79.5 52.1 64.4 72.2 78.1
Old : 52.2 64.7 74.4 79.5 52.1 64.4 72.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,466: 16,419 23,694 7,949 50 1,062 0 0 0 0 375 0: 36 285
Old : 25,466: 16,419 23,694 7,949 50 1,062 0 0 0 0 375 0: 36 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 988: 970 670 -175 25 193 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 93.0 31.2 0.2 4.2 0.0 0.0 0.0 0.0 1.5 0.0: 0.1 1.1
Old : 100.0: 64.5 93.0 31.2 0.2 4.2 0.0 0.0 0.0 0.0 1.5 0.0: 0.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . . . 0 0 0 0 . 0:
Old : 26: 14 13 . . . 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 : 65.8 81.8 84.7 94.1 61.4 76.4 76.6 82.2
Old : 65.8 81.8 84.7 94.1 61.4 76.4 76.6 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 38,447: 27,825 27,000 3,440 5,917 5,530 1,422 0 0 150 0 0: 80 0
Old : 38,447: 27,825 27,000 3,440 5,917 5,530 1,422 0 0 150 0 0: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 300: 200 575 0 -265 0 0 0 0 100 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 70.2 8.9 15.4 14.4 3.7 0.0 0.0 0.4 0.0 0.0: 0.2 0.0
Old : 100.0: 72.4 70.2 8.9 15.4 14.4 3.7 0.0 0.0 0.4 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 : 22: 11 12 . . . . 0 0 . 0 0:
Old : 22: 11 12 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 76.2 83.0 94.7 41.5 49.7 53.9 56.7
Old : 55.2 76.2 83.0 94.7 41.5 49.7 53.9 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 33,896: 24,866 21,211 4,675 3,120 3,595 0 3,600 0 500 2,310 60: 200 0
Old : 33,896: 24,866 21,211 4,675 3,120 3,595 0 3,600 0 500 2,310 60: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 599: 539 239 300 600 -240 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 62.6 13.8 9.2 10.6 0.0 10.6 0.0 1.5 6.8 0.2: 0.6 0.0
Old : 100.0: 73.4 62.6 13.8 9.2 10.6 0.0 10.6 0.0 1.5 6.8 0.2: 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 : 23: 13 11 . . 5 0 . 0 . . .:
Old : 23: 13 11 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 55.7 75.1 82.1 41.3 47.4 62.6 68.7
Old : 46.6 55.7 75.1 82.1 41.3 47.4 62.6 68.7
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,475: 24,465 20,765 1,925 2,585 4,325 0 3,600 0 550 0 0: 210 200
Old : 31,475: 24,465 20,765 1,925 2,585 4,325 0 3,600 0 550 0 0: 210 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -150: 450 150 -325 -25 -275 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 66.0 6.1 8.2 13.7 0.0 11.4 0.0 1.7 0.0 0.0: 0.7 0.6
Old : 100.0: 77.7 66.0 6.1 8.2 13.7 0.0 11.4 0.0 1.7 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 : 20: 12 9 . . . 0 . 0 . 0 0:
Old : 20: 12 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 63.2 87.0 87.9 58.3 55.4 69.1 72.5
Old : 60.5 63.2 87.0 87.9 58.3 55.4 69.1 72.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,794: 80,647 89,410 15,853 11,919 22,834 7,546 0 5,455 3,982 6,851 2,970: 507 356
Old : 139,794: 80,647 89,410 15,853 11,919 22,834 7,546 0 5,455 3,982 6,851 2,970: 507 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,921: 500 547 -173 567 613 615 0 54 400 -95 151: -238 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 64.0 11.3 8.5 16.3 5.4 0.0 3.9 2.8 4.9 2.1: 0.4 0.3
Old : 100.0: 57.7 64.0 11.3 8.5 16.3 5.4 0.0 3.9 2.8 4.9 2.1: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 30 33 . . 5 10 0 5 7 5 7:
Old : 64: 30 33 . . 5 10 0 5 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 41.4 63.4 64.8 29.3 34.9 41.1 46.9
Old : 43.4 41.4 63.4 64.8 29.3 34.9 41.1 46.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,534: 29,464 21,793 5,232 12,329 1,096 0 0 0 0 1,000 0: 742 316
Old : 36,534: 29,464 21,793 5,232 12,329 1,096 0 0 0 0 1,000 0: 742 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 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: 80.6 59.7 14.3 33.7 3.0 0.0 0.0 0.0 0.0 2.7 0.0: 2.0 0.9
Old : 100.0: 80.6 59.7 14.3 33.7 3.0 0.0 0.0 0.0 0.0 2.7 0.0: 2.0 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 : 21: 11 10 . . . 0 0 0 0 . 0:
Old : 21: 11 10 . . . 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 : 70.4 60.3 89.7 85.4 62.9 56.3 79.1 78.8
Old : 70.4 60.3 89.7 85.4 62.9 56.3 79.1 78.8
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,953: 25,815 21,309 6,632 10,564 764 0 0 0 0 1,000 0: 742 316
Old : 33,953: 25,815 21,309 6,632 10,564 764 0 0 0 0 1,000 0: 742 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 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: 76.0 62.8 19.5 31.1 2.3 0.0 0.0 0.0 0.0 2.9 0.0: 2.2 0.9
Old : 100.0: 76.0 62.8 19.5 31.1 2.3 0.0 0.0 0.0 0.0 2.9 0.0: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . 0 0 0 0 . 0:
Old : 21: 11 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 58.0 89.6 85.3 70.2 53.7 81.4 77.8
Old : 74.6 58.0 89.6 85.3 70.2 53.7 81.4 77.8
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,204: 15,131 22,562 15,648 2,956 5,993 0 4,830 213 0 650 0: 219 0
Old : 37,204: 15,131 22,562 15,648 2,956 5,993 0 4,830 213 0 650 0: 219 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 161: 266 11 -10 202 -60 0 48 -40 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 60.6 42.1 7.9 16.1 0.0 13.0 0.6 0.0 1.7 0.0: 0.6 0.0
Old : 100.0: 40.7 60.6 42.1 7.9 16.1 0.0 13.0 0.6 0.0 1.7 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . . 4 0 . . 0 . 0:
Old : 25: 12 11 . . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 49.5 88.3 78.7 63.5 43.1 72.9 61.4
Old : 70.3 49.5 88.3 78.7 63.5 43.1 72.9 61.4
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,376: 13,322 21,653 11,865 1,143 6,383 447 2,857 140 0 200 0: 219 0
Old : 32,376: 13,322 21,653 11,865 1,143 6,383 447 2,857 140 0 200 0: 219 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 111: 245 -10 -140 72 49 -48 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 66.9 36.6 3.5 19.7 1.4 8.8 0.4 0.0 0.6 0.0: 0.7 0.0
Old : 100.0: 41.1 66.9 36.6 3.5 19.7 1.4 8.8 0.4 0.0 0.6 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 11 4 . 4 . . . 0 . 0:
Old : 24: 12 11 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 : 65.9 48.7 86.6 76.0 51.8 45.6 65.1 63.0
Old : 65.9 48.7 86.6 76.0 51.8 45.6 65.1 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,852: 47,336 53,624 12,172 11,167 14,781 3,525 387 176 2,751 1,100 986: 1,125 631
Old : 82,852: 47,336 53,624 12,172 11,167 14,781 3,525 387 176 2,751 1,100 986: 1,125 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 312: -187 402 -40 218 -260 0 -48 0 444 -350 350: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 64.7 14.7 13.5 17.8 4.3 0.5 0.2 3.3 1.3 1.2: 1.4 0.8
Old : 100.0: 57.1 64.7 14.7 13.5 17.8 4.3 0.5 0.2 3.3 1.3 1.2: 1.4 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: 16 18 . . 5 . . . 5 . 4:
Old : 35: 16 18 . . 5 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 43.1 67.2 69.6 34.4 32.3 44.6 46.6
Old : 45.6 43.1 67.2 69.6 34.4 32.3 44.6 46.6
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,667: 21,543 30,488 9,535 40 1,347 0 200 0 0 210 50: 192 332
Old : 32,667: 21,543 30,488 9,535 40 1,347 0 200 0 0 210 50: 192 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 442: 432 128 -175 40 175 0 0 0 -50 60 50: 10 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 93.3 29.2 0.1 4.1 0.0 0.6 0.0 0.0 0.6 0.2: 0.6 1.0
Old : 100.0: 65.9 93.3 29.2 0.1 4.1 0.0 0.6 0.0 0.0 0.6 0.2: 0.6 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 : 34: 17 18 5 . . 0 . 0 0 . .:
Old : 34: 17 18 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 : 61.1 79.8 83.2 94.7 54.7 75.9 74.2 83.0
Old : 61.1 79.8 83.2 94.7 54.7 75.9 74.2 83.0
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,790: 32,747 34,942 2,909 5,987 5,757 4,947 0 0 50 0 50: 330 54
Old : 46,790: 32,747 34,942 2,909 5,987 5,757 4,947 0 0 50 0 50: 330 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -141: -521 853 -800 -1,180 185 895 0 0 50 -50 50: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 74.7 6.2 12.8 12.3 10.6 0.0 0.0 0.1 0.0 0.1: 0.7 0.1
Old : 100.0: 70.0 74.7 6.2 12.8 12.3 10.6 0.0 0.0 0.1 0.0 0.1: 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 : 28: 14 15 . . . . 0 0 . 0 .:
Old : 28: 14 15 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 72.0 72.7 95.2 42.6 52.9 57.4 65.3
Old : 45.8 72.0 72.7 95.2 42.6 52.9 57.4 65.3
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,479: 26,890 35,550 10,127 4,692 1,051 435 0 0 2,497 0 6: 473 180
Old : 41,479: 26,890 35,550 10,127 4,692 1,051 435 0 0 2,497 0 6: 473 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 385: 325 385 60 0 0 60 0 0 -60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 85.7 24.4 11.3 2.5 1.0 0.0 0.0 6.0 0.0 0.0: 1.1 0.4
Old : 100.0: 64.8 85.7 24.4 11.3 2.5 1.0 0.0 0.0 6.0 0.0 0.0: 1.1 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: 15 15 4 4 4 . 0 0 . 0 .:
Old : 32: 15 15 4 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 : 41.4 86.0 68.6 93.8 38.5 84.8 65.7 89.1
Old : 41.4 86.0 68.6 93.8 38.5 84.8 65.7 89.1
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,068: 29,862 34,235 9,076 7,942 1,649 175 0 0 2,966 50 12: 328 180
Old : 44,068: 29,862 34,235 9,076 7,942 1,649 175 0 0 2,966 50 12: 328 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 500: 302 300 261 200 0 0 0 0 -63 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 77.7 20.6 18.0 3.7 0.4 0.0 0.0 6.7 0.1 0.0: 0.7 0.4
Old : 100.0: 67.8 77.7 20.6 18.0 3.7 0.4 0.0 0.0 6.7 0.1 0.0: 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 : 34: 16 12 4 . 6 . 0 0 4 . .:
Old : 34: 16 12 4 . 6 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 81.8 68.8 91.6 40.8 80.8 65.7 87.5
Old : 42.2 81.8 68.8 91.6 40.8 80.8 65.7 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,303: 59,600 56,334 11,324 14,777 923 50 0 0 67 225 892: 447 152
Old : 73,303: 59,600 56,334 11,324 14,777 923 50 0 0 67 225 892: 447 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 824: 86 826 680 145 -74 50 0 0 -24 -179 106: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 76.9 15.4 20.2 1.3 0.1 0.0 0.0 0.1 0.3 1.2: 0.6 0.2
Old : 100.0: 81.3 76.9 15.4 20.2 1.3 0.1 0.0 0.0 0.1 0.3 1.2: 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 : 40: 22 20 6 4 5 . 0 0 . . .:
Old : 40: 22 20 6 4 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 56.0 82.9 78.6 67.6 54.8 80.4 76.6
Old : 68.7 56.0 82.9 78.6 67.6 54.8 80.4 76.6
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,928: 78,761 74,478 11,796 17,717 1,414 1,290 0 1,078 680 806 1,281: 628 154
Old : 96,928: 78,761 74,478 11,796 17,717 1,414 1,290 0 1,078 680 806 1,281: 628 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 765: 114 650 194 135 0 -40 -20 89 5 -474 350: 53 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 76.8 12.2 18.3 1.5 1.3 0.0 1.1 0.7 0.8 1.3: 0.6 0.2
Old : 100.0: 81.3 76.8 12.2 18.3 1.5 1.3 0.0 1.1 0.7 0.8 1.3: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 24 6 4 4 4 0 . . . .:
Old : 47: 23 24 6 4 4 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 51.2 80.7 75.3 64.9 50.2 76.3 72.4
Old : 66.4 51.2 80.7 75.3 64.9 50.2 76.3 72.4
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,483: 38,756 52,500 13,343 500 310 421 445 413 550 0 315: 375 0
Old : 54,483: 38,756 52,500 13,343 500 310 421 445 413 550 0 315: 375 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 2,524: 1,414 2,639 1,275 0 -90 0 0 0 -50 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 96.4 24.5 0.9 0.6 0.8 0.8 0.8 1.0 0.0 0.6: 0.7 0.0
Old : 100.0: 71.1 96.4 24.5 0.9 0.6 0.8 0.8 0.8 1.0 0.0 0.6: 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 : 35: 19 15 . . . . . . 4 0 .:
Old : 35: 19 15 . . . . . . 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 : 69.6 91.7 82.2 95.2 69.0 88.2 81.6 90.9
Old : 69.6 91.7 82.2 95.2 69.0 88.2 81.6 90.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,256: 35,348 46,576 12,627 500 60 0 150 0 0 940 30: 191 0
Old : 48,256: 35,348 46,576 12,627 500 60 0 150 0 0 940 30: 191 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 4,620: 3,690 5,440 1,200 0 -300 0 0 0 0 -550 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 96.5 26.2 1.0 0.1 0.0 0.3 0.0 0.0 1.9 0.1: 0.4 0.0
Old : 100.0: 73.3 96.5 26.2 1.0 0.1 0.0 0.3 0.0 0.0 1.9 0.1: 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 : 24: 11 12 . . . 0 . 0 0 . .:
Old : 24: 11 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 92.7 92.0 96.8 77.9 90.0 90.2 93.5
Old : 78.6 92.7 92.0 96.8 77.9 90.0 90.2 93.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,752: 28,152 28,444 4,341 3,047 5,975 0 435 0 0 591 0: 284 260
Old : 38,752: 28,152 28,444 4,341 3,047 5,975 0 435 0 0 591 0: 284 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 511: 400 475 500 445 -425 0 60 0 0 -44 0: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 73.4 11.2 7.9 15.4 0.0 1.1 0.0 0.0 1.5 0.0: 0.7 0.7
Old : 100.0: 72.6 73.4 11.2 7.9 15.4 0.0 1.1 0.0 0.0 1.5 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 5 . 6 0 . 0 0 . 0:
Old : 27: 15 15 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 : 44.5 69.0 73.9 86.8 33.0 38.9 46.6 46.8
Old : 44.5 69.0 73.9 86.8 33.0 38.9 46.6 46.8
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,877: 26,894 30,519 11,180 5,439 1,318 125 2,643 415 50 252 0: 895 291
Old : 40,877: 26,894 30,519 11,180 5,439 1,318 125 2,643 415 50 252 0: 895 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 371: 97 163 294 120 -186 0 168 125 0 0 0: 41 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 74.7 27.4 13.3 3.2 0.3 6.5 1.0 0.1 0.6 0.0: 2.2 0.7
Old : 100.0: 65.8 74.7 27.4 13.3 3.2 0.3 6.5 1.0 0.1 0.6 0.0: 2.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 16 . . . . . . . . 0:
Old : 30: 16 16 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 59.2 75.8 77.1 42.1 37.5 55.8 51.2
Old : 52.3 59.2 75.8 77.1 42.1 37.5 55.8 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,817: 19,384 15,452 2,732 6,500 0 32 250 0 212 0 0: 457 615
Old : 22,817: 19,384 15,452 2,732 6,500 0 32 250 0 212 0 0: 457 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 5: 0 15 5 -10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 67.7 12.0 28.5 0.0 0.1 1.1 0.0 0.9 0.0 0.0: 2.0 2.7
Old : 100.0: 85.0 67.7 12.0 28.5 0.0 0.1 1.1 0.0 0.9 0.0 0.0: 2.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 . 4 0 . . 0 . 0 0:
Old : 26: 12 12 . 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 63.9 90.3 84.4 66.1 63.9 81.1 82.5
Old : 71.5 63.9 90.3 84.4 66.1 63.9 81.1 82.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,846: 17,949 20,850 4,769 1,843 2,602 300 993 67 850 177 45: 264 269
Old : 26,846: 17,949 20,850 4,769 1,843 2,602 300 993 67 850 177 45: 264 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 287: -336 141 155 -440 426 0 -30 40 0 150 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 77.7 17.8 6.9 9.7 1.1 3.7 0.2 3.2 0.7 0.2: 1.0 1.0
Old : 100.0: 66.9 77.7 17.8 6.9 9.7 1.1 3.7 0.2 3.2 0.7 0.2: 1.0 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 : 36: 20 16 4 . 6 . . . . . .:
Old : 36: 20 16 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 : 37.1 67.1 61.1 82.9 27.9 49.1 43.0 56.1
Old : 37.1 67.1 61.1 82.9 27.9 49.1 43.0 56.1
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,591: 12,116 16,870 3,809 519 2,080 2,610 940 0 420 802 10: 546 370
Old : 21,591: 12,116 16,870 3,809 519 2,080 2,610 940 0 420 802 10: 546 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 114: -261 37 360 -42 14 0 75 0 0 0 0: 1 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 78.1 17.6 2.4 9.6 12.1 4.4 0.0 1.9 3.7 0.0: 2.5 1.7
Old : 100.0: 56.1 78.1 17.6 2.4 9.6 12.1 4.4 0.0 1.9 3.7 0.0: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 15 . . 5 . . 0 . . .:
Old : 32: 19 15 . . 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 : 53.6 66.3 75.6 80.8 43.5 57.0 60.0 64.8
Old : 53.6 66.3 75.6 80.8 43.5 57.0 60.0 64.8
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 14,751: 5,268 13,974 7,424 0 704 544 0 1 740 0 50: 20 22
Old : 14,751: 5,268 13,974 7,424 0 704 544 0 1 740 0 50: 20 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -25: -25 0 50 0 -25 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 94.7 50.3 0.0 4.8 3.7 0.0 0.0 5.0 0.0 0.3: 0.1 0.1
Old : 100.0: 35.7 94.7 50.3 0.0 4.8 3.7 0.0 0.0 5.0 0.0 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 4 0 . . 0 . . 0 .:
Old : 27: 15 11 4 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 80.3 82.3 94.0 59.5 74.4 71.6 82.0
Old : 64.3 80.3 82.3 94.0 59.5 74.4 71.6 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,022: 6,315 16,018 9,001 0 0 0 0 0 682 0 4: 20 0
Old : 16,022: 6,315 16,018 9,001 0 0 0 0 0 682 0 4: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 100.0 56.2 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0: 0.1 0.0
Old : 100.0: 39.4 100.0 56.2 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0: 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 : 23: 11 9 . 0 0 0 0 0 . 0 .:
Old : 23: 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 : 71.3 91.2 90.0 99.8 69.4 91.2 88.0 97.9
Old : 71.3 91.2 90.0 99.8 69.4 91.2 88.0 97.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,571: 5,870 11,300 7,838 2,955 1,291 0 0 0 0 0 0: 572 25
Old : 15,571: 5,870 11,300 7,838 2,955 1,291 0 0 0 0 0 0: 572 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 75: 565 50 -575 0 25 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 72.6 50.3 19.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 0.2
Old : 100.0: 37.7 72.6 50.3 19.0 8.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 22: 12 8 5 . 4 0 0 0 0 0 0:
Old : 22: 12 8 5 . 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 : 63.5 89.9 86.2 96.6 58.0 87.0 80.7 88.9
Old : 63.5 89.9 86.2 96.6 58.0 87.0 80.7 88.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,790: 4,760 8,955 4,010 243 1,472 0 0 0 0 0 0: 548 120
Old : 10,790: 4,760 8,955 4,010 243 1,472 0 0 0 0 0 0: 548 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 225: 490 125 -495 -70 170 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 83.0 37.2 2.3 13.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 1.1
Old : 100.0: 44.1 83.0 37.2 2.3 13.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 5 . 4 0 0 0 0 0 0:
Old : 22: 10 9 5 . 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 : 62.0 86.2 81.9 93.8 52.8 78.8 69.1 82.0
Old : 62.0 86.2 81.9 93.8 52.8 78.8 69.1 82.0
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,368: 17,213 14,278 22,000 27,965 2,125 0 0 0 2,880 0 0: 150 0
Old : 44,368: 17,213 14,278 22,000 27,965 2,125 0 0 0 2,880 0 0: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 320: 605 0 -605 0 320 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 32.2 49.6 63.0 4.8 0.0 0.0 0.0 6.5 0.0 0.0: 0.3 0.0
Old : 100.0: 38.8 32.2 49.6 63.0 4.8 0.0 0.0 0.0 6.5 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 10 5 . 5 0 0 0 . 0 0:
Old : 26: 15 10 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 : 71.7 87.1 86.0 94.8 68.1 86.7 81.4 89.5
Old : 71.7 87.1 86.0 94.8 68.1 86.7 81.4 89.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,638: 17,923 13,918 24,590 31,565 2,155 0 0 0 2,820 0 0: 150 0
Old : 47,638: 17,923 13,918 24,590 31,565 2,155 0 0 0 2,820 0 0: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 405: 605 0 -605 0 405 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 29.2 51.6 66.3 4.5 0.0 0.0 0.0 5.9 0.0 0.0: 0.3 0.0
Old : 100.0: 37.6 29.2 51.6 66.3 4.5 0.0 0.0 0.0 5.9 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 5 . 6 0 0 0 . 0 0:
Old : 27: 15 10 5 . 6 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 : 71.6 88.2 86.5 95.5 68.7 87.7 81.5 90.4
Old : 71.6 88.2 86.5 95.5 68.7 87.7 81.5 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,807: 60,148 67,298 15,287 15,526 3,571 195 491 254 7,843 360 112: 397 195
Old : 87,807: 60,148 67,298 15,287 15,526 3,571 195 491 254 7,843 360 112: 397 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -4,611: -5,823 -5,057 1,515 640 -397 25 60 -10 60 75 25: -6 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 76.6 17.4 17.7 4.1 0.2 0.6 0.3 8.9 0.4 0.1: 0.5 0.2
Old : 100.0: 68.5 76.6 17.4 17.7 4.1 0.2 0.6 0.3 8.9 0.4 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 29 24 . 5 6 . . . . . .:
Old : 49: 29 24 . 5 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 : 37.2 57.7 62.0 77.1 36.8 48.5 56.4 62.4
Old : 37.2 57.7 62.0 77.1 36.8 48.5 56.4 62.4
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,958: 71,046 72,318 14,932 23,863 3,794 69 266 674 11,191 919 12: 240 112
Old : 101,958: 71,046 72,318 14,932 23,863 3,794 69 266 674 11,191 919 12: 240 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -8,842: -10,794 -9,006 1,415 335 -191 0 -15 0 730 0 -11: 9 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 70.9 14.6 23.4 3.7 0.1 0.3 0.7 11.0 0.9 0.0: 0.2 0.1
Old : 100.0: 69.7 70.9 14.6 23.4 3.7 0.1 0.3 0.7 11.0 0.9 0.0: 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 : 58: 31 27 . 6 7 . . . 5 . .:
Old : 58: 31 27 . 6 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 : 36.5 54.1 60.2 70.9 33.2 41.6 52.6 56.6
Old : 36.5 54.1 60.2 70.9 33.2 41.6 52.6 56.6
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 637,292: 343,000 441,265 18,485 5,089 100,567 22,513 7,490 54,657 70,257 2,255 25,696: 2,117 273
Old : 637,292: 343,000 441,265 18,485 5,089 100,567 22,513 7,490 54,657 70,257 2,255 25,696: 2,117 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 6,799: -5,269 2,169 -692 -3,061 4,045 -1,168 778 1,664 5,866 331 784: 1,570 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 69.2 2.9 0.8 15.8 3.5 1.2 8.6 11.0 0.4 4.0: 0.3 0.0
Old : 100.0: 53.8 69.2 2.9 0.8 15.8 3.5 1.2 8.6 11.0 0.4 4.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 38 42 6 . 7 12 6 9 13 9 16:
Old : 93: 38 42 6 . 7 12 6 9 13 9 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 : 35.0 49.8 60.4 69.5 15.8 22.8 20.7 27.5
Old : 35.0 49.8 60.4 69.5 15.8 22.8 20.7 27.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,238: 12,601 10,443 1,840 8,520 215 565 0 0 2,942 0 0: 1,075 60
Old : 19,238: 12,601 10,443 1,840 8,520 215 565 0 0 2,942 0 0: 1,075 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 70: 125 60 0 15 -20 -25 0 0 0 0 0: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 54.3 9.6 44.3 1.1 2.9 0.0 0.0 15.3 0.0 0.0: 5.6 0.3
Old : 100.0: 65.5 54.3 9.6 44.3 1.1 2.9 0.0 0.0 15.3 0.0 0.0: 5.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 . 4 . . 0 0 . 0 0:
Old : 22: 12 9 . 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 : 57.3 74.0 81.0 94.1 57.0 69.7 76.2 82.8
Old : 57.3 74.0 81.0 94.1 57.0 69.7 76.2 82.8
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,386: 10,960 8,810 1,925 7,161 335 0 0 0 2,246 0 0: 920 80
Old : 16,386: 10,960 8,810 1,925 7,161 335 0 0 0 2,246 0 0: 920 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 55: 25 0 -115 -140 160 0 0 0 0 0 0: -15 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 53.8 11.7 43.7 2.0 0.0 0.0 0.0 13.7 0.0 0.0: 5.6 0.5
Old : 100.0: 66.9 53.8 11.7 43.7 2.0 0.0 0.0 0.0 13.7 0.0 0.0: 5.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . . 0 0 0 . 0 0:
Old : 21: 12 9 . . . 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 : 58.4 71.4 84.3 93.2 58.0 68.2 78.9 84.1
Old : 58.4 71.4 84.3 93.2 58.0 68.2 78.9 84.1
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,595: 29,670 26,510 70 6,395 155 3,180 0 0 260 30 5: 255 500
Old : 33,595: 29,670 26,510 70 6,395 155 3,180 0 0 260 30 5: 255 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -1,600: -1,105 -995 70 -290 -90 100 0 -100 -280 -140 -10: -185 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 78.9 0.2 19.0 0.5 9.5 0.0 0.0 0.8 0.1 0.0: 0.8 1.5
Old : 100.0: 88.3 78.9 0.2 19.0 0.5 9.5 0.0 0.0 0.8 0.1 0.0: 0.8 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 : 20: 9 9 . . . . 0 0 . . .:
Old : 20: 9 9 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.7 95.0 97.9 98.1 95.5 94.6 97.7 97.7
Old : 95.7 95.0 97.9 98.1 95.5 94.6 97.7 97.7
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,026: 29,339 27,528 4,309 1,575 4,803 740 1,970 2,425 1,710 5,115 610: 90 0
Old : 44,026: 29,339 27,528 4,309 1,575 4,803 740 1,970 2,425 1,710 5,115 610: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 376: 379 491 127 -25 -90 -40 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 62.5 9.8 3.6 10.9 1.7 4.5 5.5 3.9 11.6 1.4: 0.2 0.0
Old : 100.0: 66.6 62.5 9.8 3.6 10.9 1.7 4.5 5.5 3.9 11.6 1.4: 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 : 37: 21 19 . . 5 . . . . . .:
Old : 37: 21 19 . . 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 : 49.8 53.3 75.5 78.4 45.5 46.5 60.9 64.1
Old : 49.8 53.3 75.5 78.4 45.5 46.5 60.9 64.1
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,015: 16,155 21,210 7,195 390 7,025 1,550 4,115 0 1,080 50 0: 10 225
Old : 33,015: 16,155 21,210 7,195 390 7,025 1,550 4,115 0 1,080 50 0: 10 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,630: 1,485 1,070 -625 -75 590 0 0 0 180 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 64.2 21.8 1.2 21.3 4.7 12.5 0.0 3.3 0.2 0.0: 0.0 0.7
Old : 100.0: 48.9 64.2 21.8 1.2 21.3 4.7 12.5 0.0 3.3 0.2 0.0: 0.0 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 : 31: 16 17 . . . . . 0 . . 0:
Old : 31: 16 17 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 41.5 82.0 69.6 46.9 38.0 54.8 53.7
Old : 56.7 41.5 82.0 69.6 46.9 38.0 54.8 53.7
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,977: 58,495 61,626 22,312 19,460 1,065 0 700 0 695 0 0: 4,410 4,126
Old : 86,977: 58,495 61,626 22,312 19,460 1,065 0 700 0 695 0 0: 4,410 4,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 720: 120 720 600 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 70.9 25.7 22.4 1.2 0.0 0.8 0.0 0.8 0.0 0.0: 5.1 4.7
Old : 100.0: 67.3 70.9 25.7 22.4 1.2 0.0 0.8 0.0 0.8 0.0 0.0: 5.1 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 12 . . . 0 . 0 . 0 0:
Old : 23: 13 12 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 63.8 88.8 85.8 75.9 61.5 81.8 80.1
Old : 80.0 63.8 88.8 85.8 75.9 61.5 81.8 80.1
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,214: 47,121 47,741 18,190 18,119 1,250 0 0 0 475 0 0: 5,178 5,104
Old : 72,214: 47,121 47,741 18,190 18,119 1,250 0 0 0 475 0 0: 5,178 5,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 870: 279 679 600 300 0 0 0 0 0 0 0: -9 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 66.1 25.2 25.1 1.7 0.0 0.0 0.0 0.7 0.0 0.0: 7.2 7.1
Old : 100.0: 65.3 66.1 25.2 25.1 1.7 0.0 0.0 0.0 0.7 0.0 0.0: 7.2 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 : 77.1 64.5 86.4 83.6 72.8 61.7 78.9 78.4
Old : 77.1 64.5 86.4 83.6 72.8 61.7 78.9 78.4
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,293: 12,432 11,667 7,392 7,935 575 1,115 600 1,109 0 258 192: 2,478 2,957
Old : 25,293: 12,432 11,667 7,392 7,935 575 1,115 600 1,109 0 258 192: 2,478 2,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 666: -219 586 600 -30 50 61 -114 114 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 46.1 29.2 31.4 2.3 4.4 2.4 4.4 0.0 1.0 0.8: 9.8 11.7
Old : 100.0: 49.2 46.1 29.2 31.4 2.3 4.4 2.4 4.4 0.0 1.0 0.8: 9.8 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 : 27: 12 14 . . 4 . . . 0 . .:
Old : 27: 12 14 . . 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 : 49.3 56.2 70.9 70.7 43.7 52.2 62.3 63.2
Old : 49.3 56.2 70.9 70.7 43.7 52.2 62.3 63.2
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,338: 9,589 8,195 4,809 2,860 1,170 0 3,160 240 280 408 0: 2,250 2,305
Old : 18,338: 9,589 8,195 4,809 2,860 1,170 0 3,160 240 280 408 0: 2,250 2,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 122: 64 122 58 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 44.7 26.2 15.6 6.4 0.0 17.2 1.3 1.5 2.2 0.0: 12.3 12.6
Old : 100.0: 52.3 44.7 26.2 15.6 6.4 0.0 17.2 1.3 1.5 2.2 0.0: 12.3 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 9 . . . 0 . . . . 0:
Old : 24: 9 9 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 54.5 71.0 72.2 41.1 48.8 54.1 58.5
Old : 49.7 54.5 71.0 72.2 41.1 48.8 54.1 58.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,563: 32,111 36,459 36,305 36,181 4,282 6,445 750 0 525 1,783 0: 15,895 16,108
Old : 95,563: 32,111 36,459 36,305 36,181 4,282 6,445 750 0 525 1,783 0: 15,895 16,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -504: 143 -732 -500 -1,110 0 -825 0 0 0 600 0: 678 738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 38.2 38.0 37.9 4.5 6.7 0.8 0.0 0.5 1.9 0.0: 16.6 16.9
Old : 100.0: 33.6 38.2 38.0 37.9 4.5 6.7 0.8 0.0 0.5 1.9 0.0: 16.6 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 . 4 5 . . 0 . . 0:
Old : 28: 16 15 . 4 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 52.7 71.5 69.4 52.2 51.9 65.2 62.8
Old : 55.9 52.7 71.5 69.4 52.2 51.9 65.2 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,944: 31,106 36,276 27,608 33,839 4,020 6,475 750 0 6,525 1,117 105: 17,105 16,837
Old : 92,944: 31,106 36,276 27,608 33,839 4,020 6,475 750 0 6,525 1,117 105: 17,105 16,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -924: -267 -1,142 -500 -1,110 0 -825 0 0 0 600 0: 668 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 39.0 29.7 36.4 4.3 7.0 0.8 0.0 7.0 1.2 0.1: 18.4 18.1
Old : 100.0: 33.5 39.0 29.7 36.4 4.3 7.0 0.8 0.0 7.0 1.2 0.1: 18.4 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 : 29: 16 15 . 4 5 . . 0 . . .:
Old : 29: 16 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 : 47.3 51.0 67.3 68.5 43.4 50.3 61.9 62.5
Old : 47.3 51.0 67.3 68.5 43.4 50.3 61.9 62.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,383: 13,288 10,320 6,637 360 608 200 9,095 200 240 1,085 0: 4,210 3,715
Old : 25,383: 13,288 10,320 6,637 360 608 200 9,095 200 240 1,085 0: 4,210 3,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 400: 500 340 -160 0 0 0 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 40.7 26.1 1.4 2.4 0.8 35.8 0.8 0.9 4.3 0.0: 16.6 14.6
Old : 100.0: 52.3 40.7 26.1 1.4 2.4 0.8 35.8 0.8 0.9 4.3 0.0: 16.6 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 8 4 . 4 . . . . . 0:
Old : 28: 16 8 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 69.6 56.6 80.6 41.7 65.8 53.4 72.3
Old : 43.7 69.6 56.6 80.6 41.7 65.8 53.4 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,393: 13,313 10,320 6,627 360 593 200 9,095 200 225 1,085 0: 4,235 3,740
Old : 25,393: 13,313 10,320 6,627 360 593 200 9,095 200 225 1,085 0: 4,235 3,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 400: 500 340 -160 0 0 0 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 40.6 26.1 1.4 2.3 0.8 35.8 0.8 0.9 4.3 0.0: 16.7 14.7
Old : 100.0: 52.4 40.6 26.1 1.4 2.3 0.8 35.8 0.8 0.9 4.3 0.0: 16.7 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 8 4 . 4 . . . . . 0:
Old : 28: 16 8 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 69.5 56.4 80.5 41.7 65.7 53.2 72.2
Old : 43.6 69.5 56.4 80.5 41.7 65.7 53.2 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,107: 18,778 17,895 1,211 8,418 1,862 1,620 0 0 4,549 0 415: 3,672 3,517
Old : 32,107: 18,778 17,895 1,211 8,418 1,862 1,620 0 0 4,549 0 415: 3,672 3,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 350: 350 -250 0 600 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 55.7 3.8 26.2 5.8 5.0 0.0 0.0 14.2 0.0 1.3: 11.4 11.0
Old : 100.0: 58.5 55.7 3.8 26.2 5.8 5.0 0.0 0.0 14.2 0.0 1.3: 11.4 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 4 . . 5 . 0 0 . 0 .:
Old : 22: 13 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 : 62.7 81.0 74.3 87.9 41.2 58.7 50.6 60.0
Old : 62.7 81.0 74.3 87.9 41.2 58.7 50.6 60.0
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,059: 14,044 17,280 2,154 4,300 2,626 1,695 0 0 3,532 0 415: 2,593 2,438
Old : 27,059: 14,044 17,280 2,154 4,300 2,626 1,695 0 0 3,532 0 415: 2,593 2,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 350: 350 -250 0 600 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 63.9 8.0 15.9 9.7 6.3 0.0 0.0 13.1 0.0 1.5: 9.6 9.0
Old : 100.0: 51.9 63.9 8.0 15.9 9.7 6.3 0.0 0.0 13.1 0.0 1.5: 9.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 5 . . 5 . 0 0 . 0 .:
Old : 23: 13 5 . . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 81.1 74.3 89.3 33.2 55.6 44.0 56.4
Old : 61.5 81.1 74.3 89.3 33.2 55.6 44.0 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,285: 5,400 2,245 270 4,435 1,230 720 200 0 750 275 0: 1,915 1,900
Old : 10,285: 5,400 2,245 270 4,435 1,230 720 200 0 750 275 0: 1,915 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -30: 0 -30 -30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 21.8 2.6 43.1 12.0 7.0 1.9 0.0 7.3 2.7 0.0: 18.6 18.5
Old : 100.0: 52.5 21.8 2.6 43.1 12.0 7.0 1.9 0.0 7.3 2.7 0.0: 18.6 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 4 . . 4 . . 0 . . 0:
Old : 21: 9 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 : 45.3 66.1 67.1 79.7 41.1 50.3 55.1 57.4
Old : 45.3 66.1 67.1 79.7 41.1 50.3 55.1 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,240: 5,350 2,350 270 4,205 1,380 720 200 0 750 275 0: 1,770 1,830
Old : 10,240: 5,350 2,350 270 4,205 1,380 720 200 0 750 275 0: 1,770 1,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -30: 0 -30 -30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 22.9 2.6 41.1 13.5 7.0 2.0 0.0 7.3 2.7 0.0: 17.3 17.9
Old : 100.0: 52.2 22.9 2.6 41.1 13.5 7.0 2.0 0.0 7.3 2.7 0.0: 17.3 17.9
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: 10 4 . . 4 . . 0 . . 0:
Old : 22: 10 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 : 45.7 66.2 67.7 79.8 40.3 48.3 54.4 56.2
Old : 45.7 66.2 67.7 79.8 40.3 48.3 54.4 56.2
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,908: 13,261 31,711 25,025 12,555 170 3,080 75 0 2,480 0 0: 2,892 2,397
Old : 46,908: 13,261 31,711 25,025 12,555 170 3,080 75 0 2,480 0 0: 2,892 2,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 62: 35 65 30 0 0 0 0 0 0 0 0: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 67.6 53.3 26.8 0.4 6.6 0.2 0.0 5.3 0.0 0.0: 6.2 5.1
Old : 100.0: 28.3 67.6 53.3 26.8 0.4 6.6 0.2 0.0 5.3 0.0 0.0: 6.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 13 4 . . . . 0 . 0 0:
Old : 24: 10 13 4 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 83.1 91.3 91.1 71.9 83.1 90.6 90.2
Old : 71.9 83.1 91.3 91.1 71.9 83.1 90.6 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,654: 12,094 31,204 29,110 10,825 140 4,095 75 0 2,480 6,000 0: 2,735 2,410
Old : 50,654: 12,094 31,204 29,110 10,825 140 4,095 75 0 2,480 6,000 0: 2,735 2,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 180: 40 180 30 0 0 110 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 61.6 57.5 21.4 0.3 8.1 0.1 0.0 4.9 11.8 0.0: 5.4 4.8
Old : 100.0: 23.9 61.6 57.5 21.4 0.3 8.1 0.1 0.0 4.9 11.8 0.0: 5.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 . . . . . 0 . . 0:
Old : 25: 10 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 : 76.8 80.6 91.8 90.9 76.8 80.6 91.2 90.1
Old : 76.8 80.6 91.8 90.9 76.8 80.6 91.2 90.1
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,335: 22,760 54,205 30,005 4,255 2,810 1,445 750 1,536 4,665 180 155: 2,959 2,444
Old : 66,335: 22,760 54,205 30,005 4,255 2,810 1,445 750 1,536 4,665 180 155: 2,959 2,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 7,150: 5,760 4,025 615 2,765 5 175 0 0 0 0 0: 595 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 81.7 45.2 6.4 4.2 2.2 1.1 2.3 7.0 0.3 0.2: 4.5 3.7
Old : 100.0: 34.3 81.7 45.2 6.4 4.2 2.2 1.1 2.3 7.0 0.3 0.2: 4.5 3.7
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 : 29: 14 12 . . 5 . . . . . .:
Old : 29: 14 12 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 79.2 78.7 87.3 54.7 66.3 63.4 70.8
Old : 66.3 79.2 78.7 87.3 54.7 66.3 63.4 70.8
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,385: 21,600 52,700 29,620 3,405 2,880 1,445 750 1,536 4,265 540 280: 2,759 2,294
Old : 64,385: 21,600 52,700 29,620 3,405 2,880 1,445 750 1,536 4,265 540 280: 2,759 2,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 7,370: 6,230 4,220 365 2,790 0 175 0 0 0 0 0: 600 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 81.9 46.0 5.3 4.5 2.2 1.2 2.4 6.6 0.8 0.4: 4.3 3.6
Old : 100.0: 33.5 81.9 46.0 5.3 4.5 2.2 1.2 2.4 6.6 0.8 0.4: 4.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 . . 5 . . . . . .:
Old : 29: 14 12 . . 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 : 67.6 78.1 79.5 86.0 55.0 65.0 63.2 69.5
Old : 67.6 78.1 79.5 86.0 55.0 65.0 63.2 69.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,995: 21,570 31,350 3,940 8,445 7,670 14,900 0 0 235 1,050 1,025: 4,655 4,455
Old : 53,995: 21,570 31,350 3,940 8,445 7,670 14,900 0 0 235 1,050 1,025: 4,655 4,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 580: 255 -675 900 1,530 -125 -300 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 58.1 7.3 15.6 14.2 27.6 0.0 0.0 0.4 1.9 1.9: 8.6 8.3
Old : 100.0: 39.9 58.1 7.3 15.6 14.2 27.6 0.0 0.0 0.4 1.9 1.9: 8.6 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 15 . 4 6 . 0 0 . . .:
Old : 34: 17 15 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 50.1 67.3 74.1 42.2 46.8 56.5 61.3
Old : 48.8 50.1 67.3 74.1 42.2 46.8 56.5 61.3
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,640: 20,765 29,410 3,750 8,710 7,690 14,825 0 0 0 1,270 855: 4,755 4,705
Old : 52,640: 20,765 29,410 3,750 8,710 7,690 14,825 0 0 0 1,270 855: 4,755 4,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 5: 255 -1,620 -45 1,530 -65 -300 0 0 0 0 0: 160 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 55.9 7.1 16.5 14.6 28.2 0.0 0.0 0.0 2.4 1.6: 9.0 8.9
Old : 100.0: 39.4 55.9 7.1 16.5 14.6 28.2 0.0 0.0 0.0 2.4 1.6: 9.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 15 . 4 5 . 0 0 0 . .:
Old : 34: 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 : 49.0 46.6 68.3 69.6 41.5 41.1 55.9 55.9
Old : 49.0 46.6 68.3 69.6 41.5 41.1 55.9 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,475: 29,258 32,245 1,718 9,683 2,415 6,275 895 449 6,665 1,275 195: 7,500 7,318
Old : 54,475: 29,258 32,245 1,718 9,683 2,415 6,275 895 449 6,665 1,275 195: 7,500 7,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,490: 1,120 225 100 995 -555 -300 -300 120 0 0 0: 1,005 1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 59.2 3.2 17.8 4.4 11.5 1.6 0.8 12.2 2.3 0.4: 13.8 13.4
Old : 100.0: 53.7 59.2 3.2 17.8 4.4 11.5 1.6 0.8 12.2 2.3 0.4: 13.8 13.4
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 : 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 : 41.5 71.9 59.0 81.1 41.1 66.3 58.7 73.3
Old : 41.5 71.9 59.0 81.1 41.1 66.3 58.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,757: 27,741 30,518 1,580 6,628 2,765 4,250 895 449 5,535 1,275 20: 6,417 6,207
Old : 48,757: 27,741 30,518 1,580 6,628 2,765 4,250 895 449 5,535 1,275 20: 6,417 6,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 865: 1,075 -300 0 1,775 -450 100 -300 120 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 62.6 3.2 13.6 5.7 8.7 1.8 0.9 11.4 2.6 0.0: 13.2 12.7
Old : 100.0: 56.9 62.6 3.2 13.6 5.7 8.7 1.8 0.9 11.4 2.6 0.0: 13.2 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 9 . . 5 . . . . . .:
Old : 33: 19 9 . . 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 : 40.0 71.7 58.1 81.1 39.9 64.7 56.0 72.9
Old : 40.0 71.7 58.1 81.1 39.9 64.7 56.0 72.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 247,041: 134,484 122,682 32,819 17,068 13,191 0 13,345 4,181 3,450 17,844 110: 58,806 58,620
Old : 247,041: 134,484 122,682 32,819 17,068 13,191 0 13,345 4,181 3,450 17,844 110: 58,806 58,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 5,574: 1,245 2,545 3,465 2,290 1,074 0 -125 -291 0 0 0: 81 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 49.7 13.3 6.9 5.3 0.0 5.4 1.7 1.4 7.2 0.0: 23.8 23.7
Old : 100.0: 54.4 49.7 13.3 6.9 5.3 0.0 5.4 1.7 1.4 7.2 0.0: 23.8 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 : 45: 25 27 . . 6 0 5 . . 4 .:
Old : 45: 25 27 . . 6 0 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 : 45.6 34.7 60.0 50.2 32.3 26.0 43.7 36.9
Old : 45.6 34.7 60.0 50.2 32.3 26.0 43.7 36.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 229,178: 123,557 112,784 28,490 14,881 14,588 0 13,130 3,984 3,810 15,160 110: 54,639 54,541
Old : 229,178: 123,557 112,784 28,490 14,881 14,588 0 13,130 3,984 3,810 15,160 110: 54,639 54,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 5,508: 315 3,305 5,083 1,708 142 0 385 -300 0 0 0: 268 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 49.2 12.4 6.5 6.4 0.0 5.7 1.7 1.7 6.6 0.0: 23.8 23.8
Old : 100.0: 53.9 49.2 12.4 6.5 6.4 0.0 5.7 1.7 1.7 6.6 0.0: 23.8 23.8
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 : 45: 25 27 . . 6 0 5 . . 4 .:
Old : 45: 25 27 . . 6 0 5 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 35.6 56.2 51.5 28.4 26.5 40.3 36.4
Old : 42.2 35.6 56.2 51.5 28.4 26.5 40.3 36.4
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,319: 16,415 25,540 8,925 300 2,460 2,700 2,200 5,194 0 0 0: 2,625 2,625
Old : 38,319: 16,415 25,540 8,925 300 2,460 2,700 2,200 5,194 0 0 0: 2,625 2,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -35: -220 -20 50 0 0 0 -150 150 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 66.7 23.3 0.8 6.4 7.0 5.7 13.6 0.0 0.0 0.0: 6.9 6.9
Old : 100.0: 42.8 66.7 23.3 0.8 6.4 7.0 5.7 13.6 0.0 0.0 0.0: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 4 . . . . . 0 0 0:
Old : 22: 10 11 4 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 66.0 80.9 89.6 45.0 53.9 61.8 63.9
Old : 55.9 66.0 80.9 89.6 45.0 53.9 61.8 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,626: 18,618 24,677 12,414 2,175 9,539 0 4,385 1,310 0 250 0: 8,745 8,290
Old : 50,626: 18,618 24,677 12,414 2,175 9,539 0 4,385 1,310 0 250 0: 8,745 8,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 125: -215 175 90 -60 20 0 0 0 0 0 0: 230 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 48.7 24.5 4.3 18.8 0.0 8.7 2.6 0.0 0.5 0.0: 17.3 16.4
Old : 100.0: 36.8 48.7 24.5 4.3 18.8 0.0 8.7 2.6 0.0 0.5 0.0: 17.3 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 5 . 6 0 . . 0 . 0:
Old : 25: 13 14 5 . 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 41.2 63.6 63.3 30.8 31.1 39.9 41.1
Old : 43.8 41.2 63.6 63.3 30.8 31.1 39.9 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,974: 12,480 26,355 16,895 1,320 7,885 825 2,975 1,399 0 250 0: 9,490 8,790
Old : 48,974: 12,480 26,355 16,895 1,320 7,885 825 2,975 1,399 0 250 0: 9,490 8,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -360: -400 340 -400 0 0 300 -600 -100 0 0 0: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 53.8 34.5 2.7 16.1 1.7 6.1 2.9 0.0 0.5 0.0: 19.4 17.9
Old : 100.0: 25.5 53.8 34.5 2.7 16.1 1.7 6.1 2.9 0.0 0.5 0.0: 19.4 17.9
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 : 24: 10 14 5 . 6 . . . 0 . 0:
Old : 24: 10 14 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 : 53.2 41.5 69.6 60.9 39.3 30.5 45.9 44.2
Old : 53.2 41.5 69.6 60.9 39.3 30.5 45.9 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,122: 16,452 28,592 7,380 570 6,100 7,800 3,050 375 250 0 0: 5,765 5,435
Old : 44,122: 16,452 28,592 7,380 570 6,100 7,800 3,050 375 250 0 0: 5,765 5,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 30: 45 45 0 0 0 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 64.8 16.7 1.3 13.8 17.7 6.9 0.8 0.6 0.0 0.0: 13.1 12.3
Old : 100.0: 37.3 64.8 16.7 1.3 13.8 17.7 6.9 0.8 0.6 0.0 0.0: 13.1 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 : 25: 13 17 . . 4 . . . . 0 0:
Old : 25: 13 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 : 53.1 42.7 71.5 63.7 36.9 35.2 45.9 47.5
Old : 53.1 42.7 71.5 63.7 36.9 35.2 45.9 47.5
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,851: 14,475 26,844 4,595 400 7,385 12,310 3,925 376 250 0 0: 5,460 5,921
Old : 44,851: 14,475 26,844 4,595 400 7,385 12,310 3,925 376 250 0 0: 5,460 5,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -200: 250 -160 600 0 -350 -710 300 110 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 59.9 10.2 0.9 16.5 27.4 8.8 0.8 0.6 0.0 0.0: 12.2 13.2
Old : 100.0: 32.3 59.9 10.2 0.9 16.5 27.4 8.8 0.8 0.6 0.0 0.0: 12.2 13.2
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 : 23: 12 14 4 . 4 . . . . 0 0:
Old : 23: 12 14 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 : 57.9 53.1 73.6 73.5 38.9 46.3 44.7 49.1
Old : 57.9 53.1 73.6 73.5 38.9 46.3 44.7 49.1
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 254,535: 146,176 146,446 11,439 20,254 23,512 4,660 10,365 5,126 15,310 520 1,170: 47,142 47,142
Old : 254,535: 146,176 146,446 11,439 20,254 23,512 4,660 10,365 5,126 15,310 520 1,170: 47,142 47,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 111: -1,385 -2,640 968 1,778 69 -350 125 80 250 0 -50: 529 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 57.5 4.5 8.0 9.2 1.8 4.1 2.0 6.0 0.2 0.5: 18.5 18.5
Old : 100.0: 57.4 57.5 4.5 8.0 9.2 1.8 4.1 2.0 6.0 0.2 0.5: 18.5 18.5
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: 27 25 4 . 7 . . . 5 . 4:
Old : 46: 27 25 4 . 7 . . . 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 : 44.3 43.4 57.4 62.3 35.5 39.9 43.5 46.6
Old : 44.3 43.4 57.4 62.3 35.5 39.9 43.5 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,653: 97,863 121,996 16,235 6,592 21,385 2,035 9,120 5,968 21,885 610 45: 33,237 32,937
Old : 198,653: 97,863 121,996 16,235 6,592 21,385 2,035 9,120 5,968 21,885 610 45: 33,237 32,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 2,903: 1,436 2,076 1,535 1,065 275 0 160 285 150 0 0: -778 -958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 61.4 8.2 3.3 10.8 1.0 4.6 3.0 11.0 0.3 0.0: 16.7 16.6
Old : 100.0: 49.3 61.4 8.2 3.3 10.8 1.0 4.6 3.0 11.0 0.3 0.0: 16.7 16.6
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 : 43: 25 23 4 . 7 . . . 5 . .:
Old : 43: 25 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 : 38.2 45.6 56.0 69.2 34.4 39.0 46.8 51.7
Old : 38.2 45.6 56.0 69.2 34.4 39.0 46.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022