MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,139: 26,216 31,205 3,078 0 2,661 2,392 813 1,002 515 233 220: 55 5
Old : 36,139: 26,216 31,205 3,078 0 2,661 2,392 813 1,002 515 233 220: 55 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 42: 111 91 -75 0 25 -74 -148 149 -100 -81 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 86.3 8.5 0.0 7.4 6.6 2.2 2.8 1.4 0.6 0.6: 0.2 0.0
Old : 100.0: 72.5 86.3 8.5 0.0 7.4 6.6 2.2 2.8 1.4 0.6 0.6: 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: 19 25 . 0 . . . . . . .:
Old : 37: 19 25 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 44.9 78.1 67.5 53.2 40.1 63.9 60.7
Old : 58.6 44.9 78.1 67.5 53.2 40.1 63.9 60.7
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,339: 21,068 17,766 56 3,758 1,870 1,660 1,620 85 255 0 225: 120 15
Old : 25,339: 21,068 17,766 56 3,758 1,870 1,660 1,620 85 255 0 225: 120 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 55: -270 -80 5 -70 100 225 75 -45 -35 0 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 70.1 0.2 14.8 7.4 6.6 6.4 0.3 1.0 0.0 0.9: 0.5 0.1
Old : 100.0: 83.1 70.1 0.2 14.8 7.4 6.6 6.4 0.3 1.0 0.0 0.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . . . . . . . 0 .:
Old : 30: 17 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 : 55.4 59.6 79.4 85.6 54.3 52.3 68.2 71.4
Old : 55.4 59.6 79.4 85.6 54.3 52.3 68.2 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,745: 88,157 156,346 6,622 21,463 20,862 15,316 1,649 2,182 71,590 2,150 2,339: 677 754
Old : 207,745: 88,157 156,346 6,622 21,463 20,862 15,316 1,649 2,182 71,590 2,150 2,339: 677 754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 2,233: 768 731 354 -401 1,390 554 720 -491 -746 229 39: 365 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 75.3 3.2 10.3 10.0 7.4 0.8 1.1 34.5 1.0 1.1: 0.3 0.4
Old : 100.0: 42.4 75.3 3.2 10.3 10.0 7.4 0.8 1.1 34.5 1.0 1.1: 0.3 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 : 68: 28 31 . 6 8 8 . 5 7 8 12:
Old : 68: 28 31 . 6 8 8 . 5 7 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 48.1 70.0 68.3 50.1 42.1 58.0 55.2
Old : 54.5 48.1 70.0 68.3 50.1 42.1 58.0 55.2
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,415: 69,332 52,020 1,315 4,565 6,500 2,826 15,491 455 166 1,561 1,673: 148 150
Old : 82,415: 69,332 52,020 1,315 4,565 6,500 2,826 15,491 455 166 1,561 1,673: 148 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,411: 993 767 38 -221 296 2 502 3 -65 -80 90: 54 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 63.1 1.6 5.5 7.9 3.4 18.8 0.6 0.2 1.9 2.0: 0.2 0.2
Old : 100.0: 84.1 63.1 1.6 5.5 7.9 3.4 18.8 0.6 0.2 1.9 2.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 19 . . . 5 . . . . .:
Old : 45: 25 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 : 53.6 68.2 73.0 82.2 49.7 55.3 62.3 68.4
Old : 53.6 68.2 73.0 82.2 49.7 55.3 62.3 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,776: 50,524 42,855 1,467 3,320 1,284 0 2,635 357 275 3,516 809: 60 0
Old : 54,776: 50,524 42,855 1,467 3,320 1,284 0 2,635 357 275 3,516 809: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -86: 204 -64 0 20 -40 0 -3 3 -75 176 -178: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 78.2 2.7 6.1 2.3 0.0 4.8 0.7 0.5 6.4 1.5: 0.1 0.0
Old : 100.0: 92.2 78.2 2.7 6.1 2.3 0.0 4.8 0.7 0.5 6.4 1.5: 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 : 32: 18 16 . . . 0 . . . . .:
Old : 32: 18 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 : 73.1 73.4 88.0 88.6 72.3 65.1 82.8 79.7
Old : 73.1 73.4 88.0 88.6 72.3 65.1 82.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,900: 28,577 24,929 4,256 12,473 5,400 9,765 50 0 292 5,592 131: 479 325
Old : 48,900: 28,577 24,929 4,256 12,473 5,400 9,765 50 0 292 5,592 131: 479 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,071: 811 1,725 -120 -840 440 0 0 0 -21 -240 -39: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 51.0 8.7 25.5 11.0 20.0 0.1 0.0 0.6 11.4 0.3: 1.0 0.7
Old : 100.0: 58.4 51.0 8.7 25.5 11.0 20.0 0.1 0.0 0.6 11.4 0.3: 1.0 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 : 32: 17 14 . 5 7 . . 0 . . .:
Old : 32: 17 14 . 5 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 59.4 69.9 81.3 47.2 46.3 58.5 62.7
Old : 50.3 59.4 69.9 81.3 47.2 46.3 58.5 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,461: 43,294 27,453 1,513 18,773 8,553 4,706 150 600 885 4,194 349: 561 389
Old : 60,461: 43,294 27,453 1,513 18,773 8,553 4,706 150 600 885 4,194 349: 561 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 945: 1,212 2,059 -260 -1,397 597 0 0 0 -328 -340 25: -301 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 45.4 2.5 31.0 14.1 7.8 0.2 1.0 1.5 6.9 0.6: 0.9 0.6
Old : 100.0: 71.6 45.4 2.5 31.0 14.1 7.8 0.2 1.0 1.5 6.9 0.6: 0.9 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 : 42: 21 17 . 6 7 4 . . . . .:
Old : 42: 21 17 . 6 7 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 49.0 65.7 70.6 34.5 33.9 47.7 50.1
Old : 42.7 49.0 65.7 70.6 34.5 33.9 47.7 50.1
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,133: 43,202 28,888 26,192 30,295 2,249 50 0 0 687 11,089 82: 671 530
Old : 73,133: 43,202 28,888 26,192 30,295 2,249 50 0 0 687 11,089 82: 671 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 410: 340 326 0 -35 0 0 0 0 61 120 -1: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 39.5 35.8 41.4 3.1 0.1 0.0 0.0 0.9 15.2 0.1: 0.9 0.7
Old : 100.0: 59.1 39.5 35.8 41.4 3.1 0.1 0.0 0.0 0.9 15.2 0.1: 0.9 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 : 37: 18 16 4 4 4 . 0 0 . . .:
Old : 37: 18 16 4 4 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 60.8 76.0 81.8 49.9 58.3 72.8 77.5
Old : 50.7 60.8 76.0 81.8 49.9 58.3 72.8 77.5
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,125: 57,327 32,103 31,520 45,673 992 0 200 100 1,357 12,495 112: 717 450
Old : 92,125: 57,327 32,103 31,520 45,673 992 0 200 100 1,357 12,495 112: 717 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 485: 45 415 290 -60 10 0 0 0 60 120 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 34.8 34.2 49.6 1.1 0.0 0.2 0.1 1.5 13.6 0.1: 0.8 0.5
Old : 100.0: 62.2 34.8 34.2 49.6 1.1 0.0 0.2 0.1 1.5 13.6 0.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 17 4 5 5 0 . . . . .:
Old : 39: 21 17 4 5 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 64.1 73.2 80.2 50.3 63.8 70.0 79.4
Old : 51.0 64.1 73.2 80.2 50.3 63.8 70.0 79.4
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,610: 17,092 24,790 8,434 125 1,060 0 0 0 0 375 0: 24 260
Old : 26,610: 17,092 24,790 8,434 125 1,060 0 0 0 0 375 0: 24 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 400: 425 300 -125 0 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 93.2 31.7 0.5 4.0 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 1.0
Old : 100.0: 64.2 93.2 31.7 0.5 4.0 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 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 : 25: 14 12 . . . 0 0 0 0 . 0:
Old : 25: 14 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 81.5 83.4 94.0 60.1 76.7 74.2 80.2
Old : 64.3 81.5 83.4 94.0 60.1 76.7 74.2 80.2
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,245: 30,356 30,011 3,525 4,514 5,720 472 0 0 100 0 0: 72 0
Old : 40,245: 30,356 30,011 3,525 4,514 5,720 472 0 0 100 0 0: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,240: 940 1,335 5 -90 -5 300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 74.6 8.8 11.2 14.2 1.2 0.0 0.0 0.2 0.0 0.0: 0.2 0.0
Old : 100.0: 75.4 74.6 8.8 11.2 14.2 1.2 0.0 0.0 0.2 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 : 56.1 80.9 85.1 95.6 44.3 55.5 56.6 60.5
Old : 56.1 80.9 85.1 95.6 44.3 55.5 56.6 60.5
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 31,377: 22,662 18,287 4,250 3,240 3,380 600 4,050 50 250 2,365 5: 180 0
Old : 31,377: 22,662 18,287 4,250 3,240 3,380 600 4,050 50 250 2,365 5: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 111: -214 111 -325 0 0 600 -50 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 58.3 13.5 10.3 10.8 1.9 12.9 0.2 0.8 7.5 0.0: 0.6 0.0
Old : 100.0: 72.2 58.3 13.5 10.3 10.8 1.9 12.9 0.2 0.8 7.5 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: 14 12 . . 5 . . . . . .:
Old : 25: 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 : 46.6 52.1 75.3 78.4 38.4 45.6 56.8 62.1
Old : 46.6 52.1 75.3 78.4 38.4 45.6 56.8 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,379: 21,839 17,384 1,285 2,525 4,170 600 4,050 50 250 0 0: 185 200
Old : 28,379: 21,839 17,384 1,285 2,525 4,170 600 4,050 50 250 0 0: 185 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 61.3 4.5 8.9 14.7 2.1 14.3 0.2 0.9 0.0 0.0: 0.7 0.7
Old : 100.0: 77.0 61.3 4.5 8.9 14.7 2.1 14.3 0.2 0.9 0.0 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 : 21: 12 10 . . . . . . . 0 0:
Old : 21: 12 10 . . . . . . . 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 : 61.0 58.7 83.7 83.4 53.4 51.1 63.6 68.7
Old : 61.0 58.7 83.7 83.4 53.4 51.1 63.6 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,756: 90,410 92,519 13,368 21,559 22,952 12,204 1,057 4,711 5,839 7,167 2,647: 625 144
Old : 152,756: 90,410 92,519 13,368 21,559 22,952 12,204 1,057 4,711 5,839 7,167 2,647: 625 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 4,635: 4,785 843 -2,423 2,342 163 2,428 1,057 -245 -153 428 30: 50 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 60.6 8.8 14.1 15.0 8.0 0.7 3.1 3.8 4.7 1.7: 0.4 0.1
Old : 100.0: 59.2 60.6 8.8 14.1 15.0 8.0 0.7 3.1 3.8 4.7 1.7: 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 : 67: 29 34 . . 5 9 . 4 9 5 7:
Old : 67: 29 34 . . 5 9 . 4 9 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 : 46.4 46.1 66.3 68.4 35.9 39.4 47.9 52.7
Old : 46.4 46.1 66.3 68.4 35.9 39.4 47.9 52.7
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,078: 27,857 21,588 6,406 12,198 1,086 0 0 0 0 900 0: 729 306
Old : 36,078: 27,857 21,588 6,406 12,198 1,086 0 0 0 0 900 0: 729 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -400: -400 -400 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 59.8 17.8 33.8 3.0 0.0 0.0 0.0 0.0 2.5 0.0: 2.0 0.8
Old : 100.0: 77.2 59.8 17.8 33.8 3.0 0.0 0.0 0.0 0.0 2.5 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . 0 0 0 0 . 0:
Old : 21: 11 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 59.4 90.4 85.5 65.4 56.2 80.0 78.7
Old : 72.6 59.4 90.4 85.5 65.4 56.2 80.0 78.7
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,288: 24,059 20,910 7,756 10,428 744 0 0 0 0 900 0: 729 306
Old : 33,288: 24,059 20,910 7,756 10,428 744 0 0 0 0 900 0: 729 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -400: -400 -400 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 62.8 23.3 31.3 2.2 0.0 0.0 0.0 0.0 2.7 0.0: 2.2 0.9
Old : 100.0: 72.3 62.8 23.3 31.3 2.2 0.0 0.0 0.0 0.0 2.7 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 11 . . . 0 0 0 0 . 0:
Old : 21: 11 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 57.2 90.2 86.2 72.3 54.0 81.7 78.1
Old : 76.3 57.2 90.2 86.2 72.3 54.0 81.7 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 41,948: 15,391 24,527 17,370 720 8,922 0 7,371 8 0 400 0: 257 0
Old : 41,948: 15,391 24,527 17,370 720 8,922 0 7,371 8 0 400 0: 257 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,480: 111 366 1,915 0 -522 0 1,660 -24 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 58.5 41.4 1.7 21.3 0.0 17.6 0.0 0.0 1.0 0.0: 0.6 0.0
Old : 100.0: 36.7 58.5 41.4 1.7 21.3 0.0 17.6 0.0 0.0 1.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 4 . 4 0 . . 0 . 0:
Old : 25: 12 12 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 : 69.8 48.2 86.5 77.1 57.4 43.2 66.6 62.4
Old : 69.8 48.2 86.5 77.1 57.4 43.2 66.6 62.4
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,121: 13,852 23,818 14,890 0 9,823 0 5,081 299 0 100 0: 257 0
Old : 39,121: 13,852 23,818 14,890 0 9,823 0 5,081 299 0 100 0: 257 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 634: 129 384 1,840 0 -1,317 0 1,585 -18 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 60.9 38.1 0.0 25.1 0.0 13.0 0.8 0.0 0.3 0.0: 0.7 0.0
Old : 100.0: 35.4 60.9 38.1 0.0 25.1 0.0 13.0 0.8 0.0 0.3 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 12 5 0 4 0 . . 0 . 0:
Old : 24: 12 12 5 0 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 42.9 85.4 71.0 49.0 38.0 60.9 57.4
Old : 67.6 42.9 85.4 71.0 49.0 38.0 60.9 57.4
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,193: 51,101 55,601 12,011 17,577 13,655 7,170 725 374 4,058 750 871: 953 640
Old : 90,193: 51,101 55,601 12,011 17,577 13,655 7,170 725 374 4,058 750 871: 953 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 200: 485 -143 -1,744 -169 -120 1,511 600 32 -24 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 61.6 13.3 19.5 15.1 7.9 0.8 0.4 4.5 0.8 1.0: 1.1 0.7
Old : 100.0: 56.7 61.6 13.3 19.5 15.1 7.9 0.8 0.4 4.5 0.8 1.0: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 19 . . 5 . . . 6 . 4:
Old : 39: 18 19 . . 5 . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 49.9 62.9 72.0 29.4 37.2 42.2 50.0
Old : 42.6 49.9 62.9 72.0 29.4 37.2 42.2 50.0
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,500: 22,140 30,957 9,764 100 1,412 0 170 60 0 420 0: 124 381
Old : 33,500: 22,140 30,957 9,764 100 1,412 0 170 60 0 420 0: 124 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 445: 380 280 -150 0 165 0 -50 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 92.4 29.1 0.3 4.2 0.0 0.5 0.2 0.0 1.3 0.0: 0.4 1.1
Old : 100.0: 66.1 92.4 29.1 0.3 4.2 0.0 0.5 0.2 0.0 1.3 0.0: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 15 4 . . 0 . . 0 . 0:
Old : 31: 18 15 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 : 58.9 79.3 81.3 94.8 52.2 75.0 71.6 82.3
Old : 58.9 79.3 81.3 94.8 52.2 75.0 71.6 82.3
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,267: 39,782 44,635 4,633 3,755 6,732 3,568 0 100 150 0 0: 302 45
Old : 55,267: 39,782 44,635 4,633 3,755 6,732 3,568 0 100 150 0 0: 302 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 970: 335 1,245 152 -305 15 508 0 0 0 0 0: -40 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 80.8 8.4 6.8 12.2 6.5 0.0 0.2 0.3 0.0 0.0: 0.5 0.1
Old : 100.0: 72.0 80.8 8.4 6.8 12.2 6.5 0.0 0.2 0.3 0.0 0.0: 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 : 27: 15 16 . . . . 0 . . 0 0:
Old : 27: 15 16 . . . . 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 : 45.9 74.3 77.2 96.4 45.1 57.5 60.5 65.7
Old : 45.9 74.3 77.2 96.4 45.1 57.5 60.5 65.7
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,226: 25,634 33,665 9,327 4,335 1,040 260 0 0 2,504 0 6: 455 180
Old : 39,226: 25,634 33,665 9,327 4,335 1,040 260 0 0 2,504 0 6: 455 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 340: 239 340 100 0 0 0 0 0 1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 85.8 23.8 11.1 2.7 0.7 0.0 0.0 6.4 0.0 0.0: 1.2 0.5
Old : 100.0: 65.3 85.8 23.8 11.1 2.7 0.7 0.0 0.0 6.4 0.0 0.0: 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 : 32: 15 15 4 . 4 . 0 0 4 0 .:
Old : 32: 15 15 4 . 4 . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 85.6 68.8 93.3 37.5 83.8 66.2 88.8
Old : 40.0 85.6 68.8 93.3 37.5 83.8 66.2 88.8
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,673: 28,549 31,822 8,271 7,835 1,606 0 168 0 2,863 0 62: 322 180
Old : 41,673: 28,549 31,822 8,271 7,835 1,606 0 168 0 2,863 0 62: 322 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 162: 54 -16 100 120 0 0 8 0 -49 0 50: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 76.4 19.8 18.8 3.9 0.0 0.4 0.0 6.9 0.0 0.1: 0.8 0.4
Old : 100.0: 68.5 76.4 19.8 18.8 3.9 0.0 0.4 0.0 6.9 0.0 0.1: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 12 4 4 6 0 . 0 4 0 .:
Old : 37: 17 12 4 4 6 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 80.4 69.1 91.2 41.4 79.3 65.8 86.5
Old : 41.4 80.4 69.1 91.2 41.4 79.3 65.8 86.5
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,976: 60,805 57,590 10,987 14,801 1,130 100 0 0 479 0 1,045: 430 410
Old : 74,976: 60,805 57,590 10,987 14,801 1,130 100 0 0 479 0 1,045: 430 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,572: 1,685 1,733 320 -354 23 0 0 0 -611 0 155: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 76.8 14.7 19.7 1.5 0.1 0.0 0.0 0.6 0.0 1.4: 0.6 0.5
Old : 100.0: 81.1 76.8 14.7 19.7 1.5 0.1 0.0 0.0 0.6 0.0 1.4: 0.6 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 : 38: 20 17 6 . 4 . 0 0 . 0 .:
Old : 38: 20 17 6 . 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 : 64.9 53.6 81.8 79.5 64.0 53.6 76.6 73.7
Old : 64.9 53.6 81.8 79.5 64.0 53.6 76.6 73.7
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 99,510: 78,700 77,069 11,694 17,746 1,401 3,185 13 1,447 1,110 101 1,386: 587 347
Old : 99,510: 78,700 77,069 11,694 17,746 1,401 3,185 13 1,447 1,110 101 1,386: 587 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,413: 1,067 1,565 308 -344 -6 615 -5 -215 -667 101 301: 10 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 77.4 11.8 17.8 1.4 3.2 0.0 1.5 1.1 0.1 1.4: 0.6 0.3
Old : 100.0: 79.1 77.4 11.8 17.8 1.4 3.2 0.0 1.5 1.1 0.1 1.4: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 22 6 . 4 5 . . . . .:
Old : 46: 23 22 6 . 4 5 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 52.8 77.3 77.1 62.2 49.3 73.0 72.1
Old : 63.4 52.8 77.3 77.1 62.2 49.3 73.0 72.1
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,111: 38,940 53,960 13,708 450 460 1,372 285 571 405 90 295: 360 0
Old : 56,111: 38,940 53,960 13,708 450 460 1,372 285 571 405 90 295: 360 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 370: 360 300 0 0 0 0 0 0 0 60 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 96.2 24.4 0.8 0.8 2.4 0.5 1.0 0.7 0.2 0.5: 0.6 0.0
Old : 100.0: 69.4 96.2 24.4 0.8 0.8 2.4 0.5 1.0 0.7 0.2 0.5: 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 : 31: 17 11 . . . . . . . . .:
Old : 31: 17 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 : 69.4 93.4 81.5 96.6 68.9 90.0 80.6 92.4
Old : 69.4 93.4 81.5 96.6 68.9 90.0 80.6 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,881: 39,830 53,161 14,450 450 60 0 150 0 0 705 355: 186 0
Old : 54,881: 39,830 53,161 14,450 450 60 0 150 0 0 705 355: 186 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 96.9 26.3 0.8 0.1 0.0 0.3 0.0 0.0 1.3 0.6: 0.3 0.0
Old : 100.0: 72.6 96.9 26.3 0.8 0.1 0.0 0.3 0.0 0.0 1.3 0.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . . . 0 . 0 0 . .:
Old : 25: 12 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 94.0 91.7 97.7 76.5 91.7 90.1 94.2
Old : 77.1 94.0 91.7 97.7 76.5 91.7 90.1 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 40,582: 30,022 29,500 3,971 3,395 6,383 0 260 0 0 276 0: 206 768
Old : 40,582: 30,022 29,500 3,971 3,395 6,383 0 260 0 0 276 0: 206 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 930: 804 558 -420 -506 566 0 0 0 0 1 0: -20 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 72.7 9.8 8.4 15.7 0.0 0.6 0.0 0.0 0.7 0.0: 0.5 1.9
Old : 100.0: 74.0 72.7 9.8 8.4 15.7 0.0 0.6 0.0 0.0 0.7 0.0: 0.5 1.9
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 14 5 . 6 0 . 0 0 . 0:
Old : 28: 16 14 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 : 45.8 66.2 75.0 84.6 32.1 38.0 43.6 45.8
Old : 45.8 66.2 75.0 84.6 32.1 38.0 43.6 45.8
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,882: 27,674 30,071 11,285 6,316 1,618 418 3,227 35 0 260 62: 790 293
Old : 41,882: 27,674 30,071 11,285 6,316 1,618 418 3,227 35 0 260 62: 790 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 235: 227 127 219 223 -131 8 15 -45 0 -15 62: -105 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 71.8 26.9 15.1 3.9 1.0 7.7 0.1 0.0 0.6 0.1: 1.9 0.7
Old : 100.0: 66.1 71.8 26.9 15.1 3.9 1.0 7.7 0.1 0.0 0.6 0.1: 1.9 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 : 32: 16 17 . . . . . . 0 . .:
Old : 32: 16 17 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 57.9 74.9 76.4 40.4 35.6 50.9 49.2
Old : 54.0 57.9 74.9 76.4 40.4 35.6 50.9 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 12,030: 6,256 10,284 4,453 600 303 0 600 60 0 0 0: 958 183
Old : 12,030: 6,256 10,284 4,453 600 303 0 600 60 0 0 0: 958 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 40: 0 0 -20 40 0 0 -60 60 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 85.5 37.0 5.0 2.5 0.0 5.0 0.5 0.0 0.0 0.0: 8.0 1.5
Old : 100.0: 52.0 85.5 37.0 5.0 2.5 0.0 5.0 0.5 0.0 0.0 0.0: 8.0 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: 10 10 . . . 0 . . 0 0 0:
Old : 20: 10 10 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 60.6 83.7 87.5 57.2 48.6 63.8 64.6
Old : 67.6 60.6 83.7 87.5 57.2 48.6 63.8 64.6
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,577: 19,408 15,674 2,565 5,807 0 0 414 21 113 0 2: 468 659
Old : 22,577: 19,408 15,674 2,565 5,807 0 0 414 21 113 0 2: 468 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 106: 20 171 100 -65 0 0 10 -10 -20 0 0: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 69.4 11.4 25.7 0.0 0.0 1.8 0.1 0.5 0.0 0.0: 2.1 2.9
Old : 100.0: 86.0 69.4 11.4 25.7 0.0 0.0 1.8 0.1 0.5 0.0 0.0: 2.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 12 . 4 0 0 . . . 0 .:
Old : 27: 13 12 . 4 0 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 62.9 88.6 83.1 62.3 62.7 79.4 81.3
Old : 67.8 62.9 88.6 83.1 62.3 62.7 79.4 81.3
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,433: 18,671 21,113 4,667 1,631 2,688 401 1,817 415 774 286 45: 772 438
Old : 28,433: 18,671 21,113 4,667 1,631 2,688 401 1,817 415 774 286 45: 772 438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,853: 1,460 852 336 -108 86 -60 895 138 0 0 0: -107 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 74.3 16.4 5.7 9.5 1.4 6.4 1.5 2.7 1.0 0.2: 2.7 1.5
Old : 100.0: 65.7 74.3 16.4 5.7 9.5 1.4 6.4 1.5 2.7 1.0 0.2: 2.7 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 : 34: 18 15 4 . 6 . . 4 . . .:
Old : 34: 18 15 4 . 6 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 63.3 60.8 79.0 28.0 46.0 44.2 55.7
Old : 36.7 63.3 60.8 79.0 28.0 46.0 44.2 55.7
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,239: 11,980 17,195 4,020 398 1,892 2,445 804 2 390 423 10: 500 515
Old : 21,239: 11,980 17,195 4,020 398 1,892 2,445 804 2 390 423 10: 500 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 232: 384 340 -43 -66 68 -60 0 0 0 -105 0: -117 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 81.0 18.9 1.9 8.9 11.5 3.8 0.0 1.8 2.0 0.0: 2.4 2.4
Old : 100.0: 56.4 81.0 18.9 1.9 8.9 11.5 3.8 0.0 1.8 2.0 0.0: 2.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 4 . 5 . . . . . .:
Old : 30: 16 15 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 70.8 78.1 83.9 44.9 61.5 61.3 67.4
Old : 54.8 70.8 78.1 83.9 44.9 61.5 61.3 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,982: 5,358 14,222 7,160 0 715 941 0 0 765 0 25: 18 20
Old : 14,982: 5,358 14,222 7,160 0 715 941 0 0 765 0 25: 18 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 342: 245 345 7 0 0 90 0 0 0 0 0: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 94.9 47.8 0.0 4.8 6.3 0.0 0.0 5.1 0.0 0.2: 0.1 0.1
Old : 100.0: 35.8 94.9 47.8 0.0 4.8 6.3 0.0 0.0 5.1 0.0 0.2: 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 : 30: 14 13 4 0 . . 0 0 . 0 .:
Old : 30: 14 13 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 : 61.6 79.7 81.6 91.8 56.8 72.0 72.0 79.3
Old : 61.6 79.7 81.6 91.8 56.8 72.0 72.0 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,080: 5,807 15,067 8,658 0 0 0 0 0 584 0 13: 18 0
Old : 15,080: 5,807 15,067 8,658 0 0 0 0 0 584 0 13: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 50: 25 50 0 0 0 0 0 0 104 0 13: -92 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 99.9 57.4 0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.1: 0.1 0.0
Old : 100.0: 38.5 99.9 57.4 0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 . 0 0 0 0 0 . 0 .:
Old : 22: 9 10 . 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 92.0 93.0 98.8 71.6 92.0 90.8 97.8
Old : 73.5 92.0 93.0 98.8 71.6 92.0 90.8 97.8
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,442: 5,720 9,902 6,690 3,024 1,491 0 0 0 0 0 0: 541 25
Old : 14,442: 5,720 9,902 6,690 3,024 1,491 0 0 0 0 0 0: 541 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 230: 170 240 60 -10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 68.6 46.3 20.9 10.3 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 0.2
Old : 100.0: 39.6 68.6 46.3 20.9 10.3 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: 11 9 . 4 4 0 0 0 0 0 0:
Old : 22: 11 9 . 4 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 : 63.3 85.2 87.0 95.8 57.3 83.7 80.5 86.9
Old : 63.3 85.2 87.0 95.8 57.3 83.7 80.5 86.9
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,089: 4,705 8,390 3,313 45 1,539 0 0 0 0 0 0: 532 115
Old : 10,089: 4,705 8,390 3,313 45 1,539 0 0 0 0 0 0: 532 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 83.2 32.8 0.4 15.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 1.1
Old : 100.0: 46.6 83.2 32.8 0.4 15.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 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 : 20: 9 8 5 . 4 0 0 0 0 0 0:
Old : 20: 9 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 : 62.6 86.2 83.4 95.2 56.3 78.9 69.3 79.9
Old : 62.6 86.2 83.4 95.2 56.3 78.9 69.3 79.9
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,617: 16,858 13,737 21,085 27,195 2,685 0 0 0 2,765 0 0: 224 0
Old : 43,617: 16,858 13,737 21,085 27,195 2,685 0 0 0 2,765 0 0: 224 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 240: 140 240 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 31.5 48.3 62.3 6.2 0.0 0.0 0.0 6.3 0.0 0.0: 0.5 0.0
Old : 100.0: 38.7 31.5 48.3 62.3 6.2 0.0 0.0 0.0 6.3 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.9 87.5 86.5 96.2 66.5 87.0 79.9 89.7
Old : 71.9 87.5 86.5 96.2 66.5 87.0 79.9 89.7
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,822: 17,163 13,642 24,230 30,755 2,425 0 0 0 2,710 0 0: 294 0
Old : 46,822: 17,163 13,642 24,230 30,755 2,425 0 0 0 2,710 0 0: 294 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 265: 70 240 100 0 25 0 0 0 0 0 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 29.1 51.7 65.7 5.2 0.0 0.0 0.0 5.8 0.0 0.0: 0.6 0.0
Old : 100.0: 36.7 29.1 51.7 65.7 5.2 0.0 0.0 0.0 5.8 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 5 . 5 0 0 0 . 0 0:
Old : 26: 15 9 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 89.7 87.2 96.6 68.3 89.1 81.0 91.1
Old : 72.1 89.7 87.2 96.6 68.3 89.1 81.0 91.1
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,331: 58,489 64,865 15,226 16,359 3,916 125 396 210 7,895 188 91: 379 306
Old : 86,331: 58,489 64,865 15,226 16,359 3,916 125 396 210 7,895 188 91: 379 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 732: 634 617 -110 -12 40 125 -25 5 49 0 0: -11 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 75.1 17.6 18.9 4.5 0.1 0.5 0.2 9.1 0.2 0.1: 0.4 0.4
Old : 100.0: 67.7 75.1 17.6 18.9 4.5 0.1 0.5 0.2 9.1 0.2 0.1: 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 : 50: 29 26 . 6 6 . . . . . .:
Old : 50: 29 26 . 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 57.4 61.6 77.4 37.9 48.5 56.1 62.6
Old : 38.6 57.4 61.6 77.4 37.9 48.5 56.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,612: 68,840 68,606 15,798 25,427 2,445 166 812 156 10,828 808 67: 312 291
Old : 98,612: 68,840 68,606 15,798 25,427 2,445 166 812 156 10,828 808 67: 312 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 462: 700 266 -190 160 -68 0 0 0 0 0 0: 20 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 69.6 16.0 25.8 2.5 0.2 0.8 0.2 11.0 0.8 0.1: 0.3 0.3
Old : 100.0: 69.8 69.6 16.0 25.8 2.5 0.2 0.8 0.2 11.0 0.8 0.1: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 29 . 6 7 . . . . . .:
Old : 54: 29 29 . 6 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 54.0 62.3 72.1 36.0 42.4 54.2 58.7
Old : 40.3 54.0 62.3 72.1 36.0 42.4 54.2 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 714,118: 386,157 474,547 20,048 2,663 112,380 17,917 14,110 72,225 68,348 1,625 36,425: 619 144
Old : 714,118: 386,157 474,547 20,048 2,663 112,380 17,917 14,110 72,225 68,348 1,625 36,425: 619 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 25,543: 19,704 10,236 260 -1,942 4,964 -1,823 101 7,736 -9,576 227 4,214: 65 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 66.5 2.8 0.4 15.7 2.5 2.0 10.1 9.6 0.2 5.1: 0.1 0.0
Old : 100.0: 54.1 66.5 2.8 0.4 15.7 2.5 2.0 10.1 9.6 0.2 5.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 40 42 7 . 9 13 5 10 12 8 17:
Old : 91: 40 42 7 . 9 13 5 10 12 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 44.8 59.3 66.3 14.0 19.8 18.2 24.0
Old : 33.9 44.8 59.3 66.3 14.0 19.8 18.2 24.0
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,738: 12,216 10,173 1,740 8,050 480 510 0 0 3,152 0 0: 640 35
Old : 18,738: 12,216 10,173 1,740 8,050 480 510 0 0 3,152 0 0: 640 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 100: 0 100 -40 -140 140 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 54.3 9.3 43.0 2.6 2.7 0.0 0.0 16.8 0.0 0.0: 3.4 0.2
Old : 100.0: 65.2 54.3 9.3 43.0 2.6 2.7 0.0 0.0 16.8 0.0 0.0: 3.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . 4 . . 0 0 . 0 0:
Old : 25: 12 11 . 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 : 57.8 72.9 79.9 92.6 57.6 68.6 76.0 83.5
Old : 57.8 72.9 79.9 92.6 57.6 68.6 76.0 83.5
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,044: 10,868 8,793 1,990 6,801 255 0 90 70 2,336 0 0: 525 35
Old : 16,044: 10,868 8,793 1,990 6,801 255 0 90 70 2,336 0 0: 525 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 90: 100 0 30 -20 -30 0 90 70 0 0 0: -80 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 54.8 12.4 42.4 1.6 0.0 0.6 0.4 14.6 0.0 0.0: 3.3 0.2
Old : 100.0: 67.7 54.8 12.4 42.4 1.6 0.0 0.6 0.4 14.6 0.0 0.0: 3.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 . . . 0 . . . 0 0:
Old : 25: 13 10 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 65.8 84.0 91.0 59.7 64.5 80.1 83.0
Old : 60.0 65.8 84.0 91.0 59.7 64.5 80.1 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,240: 29,935 27,190 0 6,405 0 4,090 0 0 0 405 0: 215 240
Old : 34,240: 29,935 27,190 0 6,405 0 4,090 0 0 0 405 0: 215 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -1,185: -380 -725 0 215 -265 -130 0 0 -40 -330 -95: -275 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 79.4 0.0 18.7 0.0 11.9 0.0 0.0 0.0 1.2 0.0: 0.6 0.7
Old : 100.0: 87.4 79.4 0.0 18.7 0.0 11.9 0.0 0.0 0.0 1.2 0.0: 0.6 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 12 0 . 0 . 0 0 0 . 0:
Old : 27: 15 12 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 : 94.3 93.9 97.4 96.9 93.6 93.8 96.5 96.7
Old : 94.3 93.9 97.4 96.9 93.6 93.8 96.5 96.7
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,390: 32,445 31,637 6,163 1,400 4,302 750 3,275 2,000 1,900 5,046 730: 100 0
Old : 48,390: 32,445 31,637 6,163 1,400 4,302 750 3,275 2,000 1,900 5,046 730: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -291: -101 -87 100 0 -200 0 100 -100 0 -4 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 65.4 12.7 2.9 8.9 1.5 6.8 4.1 3.9 10.4 1.5: 0.2 0.0
Old : 100.0: 67.0 65.4 12.7 2.9 8.9 1.5 6.8 4.1 3.9 10.4 1.5: 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 : 39: 20 21 4 . 4 . . . . . 4:
Old : 39: 20 21 4 . 4 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 51.8 73.9 78.2 46.8 42.0 59.5 63.0
Old : 51.0 51.8 73.9 78.2 46.8 42.0 59.5 63.0
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 35,385: 20,760 21,010 6,220 1,395 6,420 1,100 5,515 0 850 145 25: 10 875
Old : 35,385: 20,760 21,010 6,220 1,395 6,420 1,100 5,515 0 850 145 25: 10 875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 2,070: 1,780 950 450 550 -150 -10 0 0 0 120 0: 0 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 59.4 17.6 3.9 18.1 3.1 15.6 0.0 2.4 0.4 0.1: 0.0 2.5
Old : 100.0: 58.7 59.4 17.6 3.9 18.1 3.1 15.6 0.0 2.4 0.4 0.1: 0.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 . . 4 . . 0 . . .:
Old : 31: 18 16 . . 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 : 57.1 44.4 81.6 74.9 47.5 40.7 60.9 58.4
Old : 57.1 44.4 81.6 74.9 47.5 40.7 60.9 58.4
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,532: 58,379 63,952 24,671 19,840 1,275 735 640 50 670 0 0: 4,752 4,775
Old : 90,532: 58,379 63,952 24,671 19,840 1,275 735 640 50 670 0 0: 4,752 4,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 2,725: 1,840 2,225 330 290 -60 345 0 -70 0 0 0: 340 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 70.6 27.3 21.9 1.4 0.8 0.7 0.1 0.7 0.0 0.0: 5.2 5.3
Old : 100.0: 64.5 70.6 27.3 21.9 1.4 0.8 0.7 0.1 0.7 0.0 0.0: 5.2 5.3
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: 14 13 . . 4 . . . . 0 0:
Old : 25: 14 13 . . 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 : 80.0 60.2 87.9 84.3 75.1 59.1 80.0 78.6
Old : 80.0 60.2 87.9 84.3 75.1 59.1 80.0 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,262: 47,476 47,928 19,709 19,544 1,373 0 200 0 460 0 0: 5,244 5,217
Old : 74,262: 47,476 47,928 19,709 19,544 1,373 0 200 0 460 0 0: 5,244 5,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 2,477: 2,362 1,982 100 280 -60 0 200 0 0 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 64.5 26.5 26.3 1.8 0.0 0.3 0.0 0.6 0.0 0.0: 7.1 7.0
Old : 100.0: 63.9 64.5 26.5 26.3 1.8 0.0 0.3 0.0 0.6 0.0 0.0: 7.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . . 4 0 . 0 . 0 0:
Old : 22: 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 : 78.3 60.7 86.6 82.1 72.6 57.9 77.9 77.2
Old : 78.3 60.7 86.6 82.1 72.6 57.9 77.9 77.2
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,685: 11,904 13,750 8,936 7,297 642 1,441 600 2,045 0 213 192: 1,525 1,946
Old : 26,685: 11,904 13,750 8,936 7,297 642 1,441 600 2,045 0 213 192: 1,525 1,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,655: 625 1,650 120 200 0 1,245 0 -175 0 0 0: -160 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 51.5 33.5 27.3 2.4 5.4 2.2 7.7 0.0 0.8 0.7: 5.7 7.3
Old : 100.0: 44.6 51.5 33.5 27.3 2.4 5.4 2.2 7.7 0.0 0.8 0.7: 5.7 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . . 4 . . . 0 . .:
Old : 26: 12 13 . . 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 : 50.5 48.1 71.6 72.8 47.4 45.9 62.1 58.9
Old : 50.5 48.1 71.6 72.8 47.4 45.9 62.1 58.9
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,782: 8,348 10,614 6,869 2,680 1,190 720 2,575 0 252 378 0: 2,403 2,345
Old : 19,782: 8,348 10,614 6,869 2,680 1,190 720 2,575 0 252 378 0: 2,403 2,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,282: -18 1,257 700 200 0 720 -175 0 0 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 53.7 34.7 13.5 6.0 3.6 13.0 0.0 1.3 1.9 0.0: 12.1 11.9
Old : 100.0: 42.2 53.7 34.7 13.5 6.0 3.6 13.0 0.0 1.3 1.9 0.0: 12.1 11.9
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 : 26: 11 12 . . . . . 0 . . 0:
Old : 26: 11 12 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 52.5 71.4 72.7 48.8 43.7 62.2 62.0
Old : 52.2 52.5 71.4 72.7 48.8 43.7 62.2 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,421: 11,131 6,204 715 1,538 1,044 0 4,176 0 0 0 0: 1,531 1,459
Old : 14,421: 11,131 6,204 715 1,538 1,044 0 4,176 0 0 0 0: 1,531 1,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 31: 31 -29 -60 0 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 43.0 5.0 10.7 7.2 0.0 29.0 0.0 0.0 0.0 0.0: 10.6 10.1
Old : 100.0: 77.2 43.0 5.0 10.7 7.2 0.0 29.0 0.0 0.0 0.0 0.0: 10.6 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . . 4 0 . 0 0 0 0:
Old : 22: 12 12 . . 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 : 61.2 63.0 78.5 83.9 58.8 53.8 67.1 66.5
Old : 61.2 63.0 78.5 83.9 58.8 53.8 67.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,071: 7,592 5,072 475 2,958 447 0 540 0 0 0 0: 1,557 1,054
Old : 10,071: 7,592 5,072 475 2,958 447 0 540 0 0 0 0: 1,557 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 31: 31 31 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 50.4 4.7 29.4 4.4 0.0 5.4 0.0 0.0 0.0 0.0: 15.5 10.5
Old : 100.0: 75.4 50.4 4.7 29.4 4.4 0.0 5.4 0.0 0.0 0.0 0.0: 15.5 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . . . 0 . 0 0 0 0:
Old : 20: 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 : 59.5 58.2 74.4 84.0 55.2 47.3 63.0 67.4
Old : 59.5 58.2 74.4 84.0 55.2 47.3 63.0 67.4
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,524: 32,136 39,487 36,974 33,297 4,394 5,505 700 0 510 1,698 0: 16,005 15,948
Old : 95,524: 32,136 39,487 36,974 33,297 4,394 5,505 700 0 510 1,698 0: 16,005 15,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 800: 425 800 375 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 41.3 38.7 34.9 4.6 5.8 0.7 0.0 0.5 1.8 0.0: 16.8 16.7
Old : 100.0: 33.6 41.3 38.7 34.9 4.6 5.8 0.7 0.0 0.5 1.8 0.0: 16.8 16.7
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: 16 15 . 4 5 . . 0 . . 0:
Old : 29: 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 49.9 71.5 70.3 52.2 48.4 65.2 63.8
Old : 55.9 49.9 71.5 70.3 52.2 48.4 65.2 63.8
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,518: 32,261 39,877 27,943 31,222 4,199 5,660 100 300 5,860 1,037 105: 17,190 16,678
Old : 93,518: 32,261 39,877 27,943 31,222 4,199 5,660 100 300 5,860 1,037 105: 17,190 16,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 350: 625 265 375 85 0 0 0 0 -650 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 42.6 29.9 33.4 4.5 6.1 0.1 0.3 6.3 1.1 0.1: 18.4 17.8
Old : 100.0: 34.5 42.6 29.9 33.4 4.5 6.1 0.1 0.3 6.3 1.1 0.1: 18.4 17.8
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 : 31: 17 15 . 4 5 . . . . . .:
Old : 31: 17 15 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 50.3 66.2 69.8 43.0 49.0 61.1 63.2
Old : 46.8 50.3 66.2 69.8 43.0 49.0 61.1 63.2
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,727: 14,997 11,630 6,263 360 892 285 9,140 200 160 895 0: 5,930 5,610
Old : 28,727: 14,997 11,630 6,263 360 892 285 9,140 200 160 895 0: 5,930 5,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 4,540: 1,375 1,915 965 0 425 0 300 0 0 0 0: 1,775 1,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 40.5 21.8 1.3 3.1 1.0 31.8 0.7 0.6 3.1 0.0: 20.6 19.5
Old : 100.0: 52.2 40.5 21.8 1.3 3.1 1.0 31.8 0.7 0.6 3.1 0.0: 20.6 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 9 4 . 4 . . . . . 0:
Old : 32: 20 9 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 : 39.2 66.5 53.6 76.5 36.7 64.5 50.2 70.3
Old : 39.2 66.5 53.6 76.5 36.7 64.5 50.2 70.3
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,742: 15,037 11,645 6,248 360 877 285 9,140 200 150 895 0: 5,945 5,625
Old : 28,742: 15,037 11,645 6,248 360 877 285 9,140 200 150 895 0: 5,945 5,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 4,540: 1,390 1,930 965 0 420 0 300 0 0 0 0: 1,765 1,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 40.5 21.7 1.3 3.1 1.0 31.8 0.7 0.5 3.1 0.0: 20.7 19.6
Old : 100.0: 52.3 40.5 21.7 1.3 3.1 1.0 31.8 0.7 0.5 3.1 0.0: 20.7 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 9 4 . 4 . . . . . 0:
Old : 32: 20 9 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 : 39.1 66.5 53.4 76.4 36.6 64.4 50.1 70.3
Old : 39.1 66.5 53.4 76.4 36.6 64.4 50.1 70.3
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,895: 19,203 15,820 1,178 9,513 1,890 120 0 960 4,652 0 285: 3,607 3,427
Old : 31,895: 19,203 15,820 1,178 9,513 1,890 120 0 960 4,652 0 285: 3,607 3,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 600: 600 0 0 600 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 49.6 3.7 29.8 5.9 0.4 0.0 3.0 14.6 0.0 0.9: 11.3 10.7
Old : 100.0: 60.2 49.6 3.7 29.8 5.9 0.4 0.0 3.0 14.6 0.0 0.9: 11.3 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 4 . 4 5 . 0 . . 0 .:
Old : 22: 14 4 . 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 : 64.2 78.9 75.4 87.6 42.2 56.1 50.5 57.6
Old : 64.2 78.9 75.4 87.6 42.2 56.1 50.5 57.6
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,108: 14,552 15,230 1,797 5,135 3,003 170 0 960 3,641 0 285: 2,700 2,495
Old : 27,108: 14,552 15,230 1,797 5,135 3,003 170 0 960 3,641 0 285: 2,700 2,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 600: 600 0 -600 0 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 56.2 6.6 18.9 11.1 0.6 0.0 3.5 13.4 0.0 1.1: 10.0 9.2
Old : 100.0: 53.7 56.2 6.6 18.9 11.1 0.6 0.0 3.5 13.4 0.0 1.1: 10.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 5 . . 5 . 0 . . 0 .:
Old : 23: 14 5 . . 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 78.2 75.5 88.4 35.0 51.4 43.6 52.6
Old : 63.2 78.2 75.5 88.4 35.0 51.4 43.6 52.6
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,005: 5,200 2,875 320 3,955 1,140 880 100 25 675 250 0: 1,765 1,660
Old : 10,005: 5,200 2,875 320 3,955 1,140 880 100 25 675 250 0: 1,765 1,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 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: 52.0 28.7 3.2 39.5 11.4 8.8 1.0 0.2 6.7 2.5 0.0: 17.6 16.6
Old : 100.0: 52.0 28.7 3.2 39.5 11.4 8.8 1.0 0.2 6.7 2.5 0.0: 17.6 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 : 21: 9 4 . . . . . . . . 0:
Old : 21: 9 4 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 72.1 65.7 81.3 42.2 54.1 56.5 59.5
Old : 45.7 72.1 65.7 81.3 42.2 54.1 56.5 59.5
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,985: 5,150 2,905 320 3,825 1,270 880 100 25 675 250 0: 1,665 1,610
Old : 9,985: 5,150 2,905 320 3,825 1,270 880 100 25 675 250 0: 1,665 1,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 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: 51.6 29.1 3.2 38.3 12.7 8.8 1.0 0.3 6.8 2.5 0.0: 16.7 16.1
Old : 100.0: 51.6 29.1 3.2 38.3 12.7 8.8 1.0 0.3 6.8 2.5 0.0: 16.7 16.1
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 4 . . . . . . . . 0:
Old : 22: 10 4 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 72.0 66.2 81.7 41.3 52.5 55.6 58.1
Old : 44.8 72.0 66.2 81.7 41.3 52.5 55.6 58.1
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,663: 13,176 30,202 25,371 13,840 170 2,930 50 0 2,180 0 0: 2,836 2,401
Old : 46,663: 13,176 30,202 25,371 13,840 170 2,930 50 0 2,180 0 0: 2,836 2,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,050: 1,010 245 40 805 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 64.7 54.4 29.7 0.4 6.3 0.1 0.0 4.7 0.0 0.0: 6.1 5.1
Old : 100.0: 28.2 64.7 54.4 29.7 0.4 6.3 0.1 0.0 4.7 0.0 0.0: 6.1 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 : 71.0 83.8 89.1 91.6 71.0 83.8 88.4 90.7
Old : 71.0 83.8 89.1 91.6 71.0 83.8 88.4 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,439: 11,179 30,795 30,161 12,115 120 5,075 650 0 2,180 5,350 0: 2,724 2,409
Old : 51,439: 11,179 30,795 30,161 12,115 120 5,075 650 0 2,180 5,350 0: 2,724 2,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,010: 1,010 905 0 755 0 0 0 0 0 -650 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 59.9 58.6 23.6 0.2 9.9 1.3 0.0 4.2 10.4 0.0: 5.3 4.7
Old : 100.0: 21.7 59.9 58.6 23.6 0.2 9.9 1.3 0.0 4.2 10.4 0.0: 5.3 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 : 26: 10 13 . . . . . 0 . . 0:
Old : 26: 10 13 . . . . . 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 80.1 90.7 90.1 76.8 80.1 89.9 89.3
Old : 76.8 80.1 90.7 90.1 76.8 80.1 89.9 89.3
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,395: 25,465 56,640 35,145 7,425 2,195 1,040 900 1,536 4,185 1,505 35: 2,794 2,159
Old : 72,395: 25,465 56,640 35,145 7,425 2,195 1,040 900 1,536 4,185 1,505 35: 2,794 2,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,155: 330 280 550 300 250 0 300 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 78.2 48.5 10.3 3.0 1.4 1.2 2.1 5.8 2.1 0.0: 3.9 3.0
Old : 100.0: 35.2 78.2 48.5 10.3 3.0 1.4 1.2 2.1 5.8 2.1 0.0: 3.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 . . 5 . . . . . .:
Old : 30: 15 14 . . 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 : 73.1 77.6 83.2 86.7 63.2 69.4 71.3 74.9
Old : 73.1 77.6 83.2 86.7 63.2 69.4 71.3 74.9
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 69,845: 23,845 53,885 34,440 7,115 2,315 1,040 900 1,536 3,890 1,865 210: 2,569 2,019
Old : 69,845: 23,845 53,885 34,440 7,115 2,315 1,040 900 1,536 3,890 1,865 210: 2,569 2,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,120: 310 260 550 300 140 0 300 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 77.1 49.3 10.2 3.3 1.5 1.3 2.2 5.6 2.7 0.3: 3.7 2.9
Old : 100.0: 34.1 77.1 49.3 10.2 3.3 1.5 1.3 2.2 5.6 2.7 0.3: 3.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 . . 5 . . . . . .:
Old : 30: 15 14 . . 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 : 74.2 76.6 83.9 86.3 63.8 68.8 71.3 74.3
Old : 74.2 76.6 83.9 86.3 63.8 68.8 71.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,506: 16,776 8,085 924 7,895 791 0 2,090 0 0 375 50: 2,965 2,220
Old : 21,506: 16,776 8,085 924 7,895 791 0 2,090 0 0 375 50: 2,965 2,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 135: 60 -1,240 -170 1,080 168 0 50 0 0 0 0: 77 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 37.6 4.3 36.7 3.7 0.0 9.7 0.0 0.0 1.7 0.2: 13.8 10.3
Old : 100.0: 78.0 37.6 4.3 36.7 3.7 0.0 9.7 0.0 0.0 1.7 0.2: 13.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . 0 0 . .:
Old : 21: 12 8 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 67.5 81.2 84.4 60.8 64.4 69.7 73.0
Old : 66.7 67.5 81.2 84.4 60.8 64.4 69.7 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,889: 15,323 5,755 150 8,338 742 0 2,090 0 0 10 185: 2,489 1,769
Old : 18,889: 15,323 5,755 150 8,338 742 0 2,090 0 0 10 185: 2,489 1,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 119: 60 -1,240 0 1,250 0 0 50 0 0 0 0: 59 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 30.5 0.8 44.1 3.9 0.0 11.1 0.0 0.0 0.1 1.0: 13.2 9.4
Old : 100.0: 81.1 30.5 0.8 44.1 3.9 0.0 11.1 0.0 0.0 0.1 1.0: 13.2 9.4
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 : 22: 13 9 . . . 0 . 0 0 . .:
Old : 22: 13 9 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 72.9 80.2 84.4 64.3 71.3 74.6 78.8
Old : 68.3 72.9 80.2 84.4 64.3 71.3 74.6 78.8
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,613: 21,585 26,650 4,640 10,442 6,305 11,315 0 26 425 1,020 990: 5,327 5,180
Old : 50,613: 21,585 26,650 4,640 10,442 6,305 11,315 0 26 425 1,020 990: 5,327 5,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 720: 0 -10 1,090 1,170 -710 0 0 0 125 0 10: 205 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 52.7 9.2 20.6 12.5 22.4 0.0 0.1 0.8 2.0 2.0: 10.5 10.2
Old : 100.0: 42.6 52.7 9.2 20.6 12.5 22.4 0.0 0.1 0.8 2.0 2.0: 10.5 10.2
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 : 37: 18 15 . 4 6 4 0 . . . .:
Old : 37: 18 15 . 4 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 47.5 64.7 72.0 37.6 43.4 55.5 60.5
Old : 44.5 47.5 64.7 72.0 37.6 43.4 55.5 60.5
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,638: 20,730 24,045 3,705 10,747 6,570 11,265 0 26 425 1,340 720: 5,197 5,190
Old : 48,638: 20,730 24,045 3,705 10,747 6,570 11,265 0 26 425 1,340 720: 5,197 5,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 630: 0 -10 1,090 1,170 -515 0 0 0 125 0 10: -80 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 49.4 7.6 22.1 13.5 23.2 0.0 0.1 0.9 2.8 1.5: 10.7 10.7
Old : 100.0: 42.6 49.4 7.6 22.1 13.5 23.2 0.0 0.1 0.9 2.8 1.5: 10.7 10.7
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 : 37: 17 15 . 4 5 4 0 . . . .:
Old : 37: 17 15 . 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 : 44.0 43.3 65.4 68.4 37.8 38.0 54.5 55.9
Old : 44.0 43.3 65.4 68.4 37.8 38.0 54.5 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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,730: 29,790 32,905 1,868 9,840 1,771 5,265 435 809 6,735 725 130: 8,362 8,115
Old : 54,730: 29,790 32,905 1,868 9,840 1,771 5,265 435 809 6,735 725 130: 8,362 8,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 200: 365 1,215 230 -870 -480 -275 0 0 25 0 0: 335 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 60.1 3.4 18.0 3.2 9.6 0.8 1.5 12.3 1.3 0.2: 15.3 14.8
Old : 100.0: 54.4 60.1 3.4 18.0 3.2 9.6 0.8 1.5 12.3 1.3 0.2: 15.3 14.8
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 : 29: 15 9 . . 5 . . . . . .:
Old : 29: 15 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 : 42.2 70.1 60.6 79.8 42.0 65.1 58.6 70.8
Old : 42.2 70.1 60.6 79.8 42.0 65.1 58.6 70.8
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,717: 29,094 31,178 1,740 7,351 2,030 3,365 435 859 5,415 905 5: 7,209 6,954
Old : 49,717: 29,094 31,178 1,740 7,351 2,030 3,365 435 859 5,415 905 5: 7,209 6,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -50: 305 855 230 -670 -360 -325 0 0 -25 0 -15: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 62.7 3.5 14.8 4.1 6.8 0.9 1.7 10.9 1.8 0.0: 14.5 14.0
Old : 100.0: 58.5 62.7 3.5 14.8 4.1 6.8 0.9 1.7 10.9 1.8 0.0: 14.5 14.0
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 : 29: 14 10 . . 5 . . . . . .:
Old : 29: 14 10 . . 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 : 41.7 68.8 60.9 79.1 40.2 64.0 56.5 70.3
Old : 41.7 68.8 60.9 79.1 40.2 64.0 56.5 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,606: 136,568 122,270 33,711 23,933 12,019 757 10,925 4,568 3,660 17,568 30: 55,293 55,293
Old : 246,606: 136,568 122,270 33,711 23,933 12,019 757 10,925 4,568 3,660 17,568 30: 55,293 55,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 4,635: 6,369 2,209 800 4,090 -225 325 1,100 -415 0 95 -30: -2,189 -2,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 49.6 13.7 9.7 4.9 0.3 4.4 1.9 1.5 7.1 0.0: 22.4 22.4
Old : 100.0: 55.4 49.6 13.7 9.7 4.9 0.3 4.4 1.9 1.5 7.1 0.0: 22.4 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 . . 6 . 4 . . . .:
Old : 46: 25 28 . . 6 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 36.0 58.7 51.2 29.9 27.7 43.4 38.0
Old : 43.3 36.0 58.7 51.2 29.9 27.7 43.4 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,912: 127,429 114,891 25,738 16,303 15,733 0 11,143 4,346 4,200 15,030 30: 54,436 54,436
Old : 231,912: 127,429 114,891 25,738 16,303 15,733 0 11,143 4,346 4,200 15,030 30: 54,436 54,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 2,098: 3,859 -36 -3,209 -119 2,179 0 760 -115 0 45 -30: -586 -586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 49.5 11.1 7.0 6.8 0.0 4.8 1.9 1.8 6.5 0.0: 23.5 23.5
Old : 100.0: 54.9 49.5 11.1 7.0 6.8 0.0 4.8 1.9 1.8 6.5 0.0: 23.5 23.5
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: 25 27 . 4 6 0 5 . . . .:
Old : 46: 25 27 . 4 6 0 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 : 40.1 35.4 55.8 50.0 26.4 26.6 39.3 36.0
Old : 40.1 35.4 55.8 50.0 26.4 26.6 39.3 36.0
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,434: 15,325 27,135 9,480 225 1,685 2,555 0 7,469 0 0 0: 2,920 2,920
Old : 39,434: 15,325 27,135 9,480 225 1,685 2,555 0 7,469 0 0 0: 2,920 2,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 300: 0 300 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 68.8 24.0 0.6 4.3 6.5 0.0 18.9 0.0 0.0 0.0: 7.4 7.4
Old : 100.0: 38.9 68.8 24.0 0.6 4.3 6.5 0.0 18.9 0.0 0.0 0.0: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 4 . . . 0 . 0 0 0:
Old : 22: 9 10 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 : 61.2 68.2 84.1 88.8 46.4 60.2 60.9 64.4
Old : 61.2 68.2 84.1 88.8 46.4 60.2 60.9 64.4
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,314: 20,048 23,085 9,982 2,265 9,841 0 4,535 1,193 0 225 0: 8,250 8,170
Old : 49,314: 20,048 23,085 9,982 2,265 9,841 0 4,535 1,193 0 225 0: 8,250 8,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -350: -300 -300 0 0 -125 0 0 0 0 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 46.8 20.2 4.6 20.0 0.0 9.2 2.4 0.0 0.5 0.0: 16.7 16.6
Old : 100.0: 40.7 46.8 20.2 4.6 20.0 0.0 9.2 2.4 0.0 0.5 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 : 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 : 41.8 41.0 62.9 62.8 26.0 29.1 35.5 37.1
Old : 41.8 41.0 62.9 62.8 26.0 29.1 35.5 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,952: 14,265 26,025 14,890 1,565 7,270 1,900 3,345 1,022 0 225 0: 9,605 9,500
Old : 48,952: 14,265 26,025 14,890 1,565 7,270 1,900 3,345 1,022 0 225 0: 9,605 9,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 285: 225 235 -215 0 50 225 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 53.2 30.4 3.2 14.9 3.9 6.8 2.1 0.0 0.5 0.0: 19.6 19.4
Old : 100.0: 29.1 53.2 30.4 3.2 14.9 3.9 6.8 2.1 0.0 0.5 0.0: 19.6 19.4
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: 11 15 5 . 5 . . . 0 . 0:
Old : 25: 11 15 5 . 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 : 48.3 38.3 66.0 56.7 34.6 27.6 42.8 40.5
Old : 48.3 38.3 66.0 56.7 34.6 27.6 42.8 40.5
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,147: 15,522 28,822 9,535 500 5,510 7,025 3,300 525 225 0 0: 5,805 5,490
Old : 44,147: 15,522 28,822 9,535 500 5,510 7,025 3,300 525 225 0 0: 5,805 5,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 960: 180 290 1,220 160 -335 0 950 -25 0 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 65.3 21.6 1.1 12.5 15.9 7.5 1.2 0.5 0.0 0.0: 13.1 12.4
Old : 100.0: 35.2 65.3 21.6 1.1 12.5 15.9 7.5 1.2 0.5 0.0 0.0: 13.1 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 17 . . 4 . . . . 0 0:
Old : 26: 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 : 55.6 41.5 71.6 62.6 39.0 35.9 47.3 49.0
Old : 55.6 41.5 71.6 62.6 39.0 35.9 47.3 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,443: 16,396 25,945 5,730 65 6,670 9,504 5,425 1,778 225 0 0: 5,140 5,560
Old : 45,443: 16,396 25,945 5,730 65 6,670 9,504 5,425 1,778 225 0 0: 5,140 5,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,015: 665 840 1,415 65 -1,185 0 1,175 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 57.1 12.6 0.1 14.7 20.9 11.9 3.9 0.5 0.0 0.0: 11.3 12.2
Old : 100.0: 36.1 57.1 12.6 0.1 14.7 20.9 11.9 3.9 0.5 0.0 0.0: 11.3 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 4 . . . . . . 0 0:
Old : 25: 13 14 4 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 54.1 71.5 71.5 36.2 45.7 44.5 49.0
Old : 56.5 54.1 71.5 71.5 36.2 45.7 44.5 49.0
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 249,022: 138,752 148,622 13,151 18,587 18,375 4,220 6,195 6,116 17,815 534 2,581: 48,012 48,012
Old : 249,022: 138,752 148,622 13,151 18,587 18,375 4,220 6,195 6,116 17,815 534 2,581: 48,012 48,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -1,760: -1,040 -1,884 1,075 -451 -984 5 -1,450 900 -3,845 -20 2,095: 34 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 59.7 5.3 7.5 7.4 1.7 2.5 2.5 7.2 0.2 1.0: 19.3 19.3
Old : 100.0: 55.7 59.7 5.3 7.5 7.4 1.7 2.5 2.5 7.2 0.2 1.0: 19.3 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 26 4 . 7 . . . 4 . 4:
Old : 46: 25 26 4 . 7 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 42.2 55.8 58.5 37.1 39.2 45.8 45.6
Old : 44.3 42.2 55.8 58.5 37.1 39.2 45.8 45.6
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, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,584: 94,435 123,757 15,599 3,129 20,050 1,775 6,269 8,379 21,765 599 40: 30,541 30,361
Old : 192,584: 94,435 123,757 15,599 3,129 20,050 1,775 6,269 8,379 21,765 599 40: 30,541 30,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -3,839: -871 -3,813 -2,272 -350 -265 -155 -755 560 -1,800 0 0: 964 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 64.3 8.1 1.6 10.4 0.9 3.3 4.4 11.3 0.3 0.0: 15.9 15.8
Old : 100.0: 49.0 64.3 8.1 1.6 10.4 0.9 3.3 4.4 11.3 0.3 0.0: 15.9 15.8
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 : 43: 25 23 5 . 7 . . 4 . . .:
Old : 43: 25 23 5 . 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 : 38.7 42.7 55.5 66.7 36.8 36.9 45.3 50.0
Old : 38.7 42.7 55.5 66.7 36.8 36.9 45.3 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, April 19, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,739: 33,425 41,370 13,755 20,790 4,875 11,970 0 70 3,085 75 865: 14,694 14,694
Old : 82,739: 33,425 41,370 13,755 20,790 4,875 11,970 0 70 3,085 75 865: 14,694 14,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 50.0 16.6 25.1 5.9 14.5 0.0 0.1 3.7 0.1 1.0: 17.8 17.8
Old : 100.0: 40.4 50.0 16.6 25.1 5.9 14.5 0.0 0.1 3.7 0.1 1.0: 17.8 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . . 4 . 0 . . . .:
Old : 20: 9 7 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 66.7 70.5 80.4 48.8 54.8 58.6 59.3
Old : 53.7 66.7 70.5 80.4 48.8 54.8 58.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2022