MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 35,000: 25,942 30,841 3,468 0 2,248 1,801 522 906 310 208 270: 55 5
Old : 35,000: 25,942 30,841 3,468 0 2,248 1,801 522 906 310 208 270: 55 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -1,139: -274 -364 390 0 -413 -591 -291 -96 -205 -25 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 88.1 9.9 0.0 6.4 5.1 1.5 2.6 0.9 0.6 0.8: 0.2 0.0
Old : 100.0: 74.1 88.1 9.9 0.0 6.4 5.1 1.5 2.6 0.9 0.6 0.8: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 25 . 0 . . . . . . .:
Old : 38: 18 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 : 61.3 46.8 79.4 69.8 54.0 41.2 66.0 62.7
Old : 61.3 46.8 79.4 69.8 54.0 41.2 66.0 62.7
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,039: 20,929 18,091 53 3,277 1,951 1,421 1,270 85 335 205 145: 120 15
Old : 25,039: 20,929 18,091 53 3,277 1,951 1,421 1,270 85 335 205 145: 120 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -300: -139 325 -3 -481 81 -239 -350 0 80 205 -80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 72.3 0.2 13.1 7.8 5.7 5.1 0.3 1.3 0.8 0.6: 0.5 0.1
Old : 100.0: 83.6 72.3 0.2 13.1 7.8 5.7 5.1 0.3 1.3 0.8 0.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 15 . . . . . . . . .:
Old : 31: 18 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 58.7 80.1 83.6 54.6 51.2 67.5 69.7
Old : 56.5 58.7 80.1 83.6 54.6 51.2 67.5 69.7
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,406: 92,115 161,301 6,523 23,754 19,834 20,349 2,164 2,069 70,298 1,979 2,299: 919 1,006
Old : 214,406: 92,115 161,301 6,523 23,754 19,834 20,349 2,164 2,069 70,298 1,979 2,299: 919 1,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 6,661: 3,958 4,955 -99 2,291 -1,028 5,033 515 -113 -1,292 -171 -40: 242 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 75.2 3.0 11.1 9.3 9.5 1.0 1.0 32.8 0.9 1.1: 0.4 0.5
Old : 100.0: 43.0 75.2 3.0 11.1 9.3 9.5 1.0 1.0 32.8 0.9 1.1: 0.4 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 : 69: 28 31 . 6 8 10 . 7 6 9 10:
Old : 69: 28 31 . 6 8 10 . 7 6 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 48.0 69.0 67.5 48.7 42.0 58.4 54.9
Old : 52.4 48.0 69.0 67.5 48.7 42.0 58.4 54.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,595: 70,727 53,520 1,274 4,396 5,501 2,716 15,563 575 270 1,506 1,438: 94 96
Old : 82,595: 70,727 53,520 1,274 4,396 5,501 2,716 15,563 575 270 1,506 1,438: 94 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 180: 1,395 1,500 -41 -169 -999 -110 72 120 104 -55 -235: -54 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 64.8 1.5 5.3 6.7 3.3 18.8 0.7 0.3 1.8 1.7: 0.1 0.1
Old : 100.0: 85.6 64.8 1.5 5.3 6.7 3.3 18.8 0.7 0.3 1.8 1.7: 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 : 45: 26 19 . . . 5 . . . . .:
Old : 45: 26 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 : 55.4 67.9 74.9 81.9 50.0 54.7 62.6 67.4
Old : 55.4 67.9 74.9 81.9 50.0 54.7 62.6 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,363: 50,132 42,843 1,387 2,845 1,396 0 2,116 379 275 4,050 734: 60 0
Old : 54,363: 50,132 42,843 1,387 2,845 1,396 0 2,116 379 275 4,050 734: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -413: -392 -12 -80 -475 112 0 -519 22 0 534 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 78.8 2.6 5.2 2.6 0.0 3.9 0.7 0.5 7.4 1.4: 0.1 0.0
Old : 100.0: 92.2 78.8 2.6 5.2 2.6 0.0 3.9 0.7 0.5 7.4 1.4: 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 14 . . . 0 . . . . .:
Old : 32: 18 14 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 73.5 87.4 88.8 71.9 65.5 83.0 79.9
Old : 72.6 73.5 87.4 88.8 71.9 65.5 83.0 79.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,412: 29,380 25,788 5,056 12,927 5,631 9,765 50 0 0 5,591 101: 479 324
Old : 50,412: 29,380 25,788 5,056 12,927 5,631 9,765 50 0 0 5,591 101: 479 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,512: 803 859 800 454 231 0 0 0 -292 -1 -30: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 51.2 10.0 25.6 11.2 19.4 0.1 0.0 0.0 11.1 0.2: 1.0 0.6
Old : 100.0: 58.3 51.2 10.0 25.6 11.2 19.4 0.1 0.0 0.0 11.1 0.2: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 15 . 5 7 . . 0 0 4 .:
Old : 33: 17 15 . 5 7 . . 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 58.7 69.9 79.9 45.8 46.1 58.3 62.1
Old : 48.6 58.7 69.9 79.9 45.8 46.1 58.3 62.1
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,358: 43,705 28,006 1,579 18,416 9,279 4,673 150 600 279 3,848 674: 569 385
Old : 61,358: 43,705 28,006 1,579 18,416 9,279 4,673 150 600 279 3,848 674: 569 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 897: 411 553 66 -357 726 -33 0 0 -606 -346 325: 8 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 45.6 2.6 30.0 15.1 7.6 0.2 1.0 0.5 6.3 1.1: 0.9 0.6
Old : 100.0: 71.2 45.6 2.6 30.0 15.1 7.6 0.2 1.0 0.5 6.3 1.1: 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 . . . 4 .:
Old : 42: 21 17 . 6 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 : 42.8 49.8 66.2 71.3 34.8 34.1 48.0 50.1
Old : 42.8 49.8 66.2 71.3 34.8 34.1 48.0 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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,466: 43,475 28,893 26,247 30,330 2,249 50 0 0 694 11,389 75: 676 530
Old : 73,466: 43,475 28,893 26,247 30,330 2,249 50 0 0 694 11,389 75: 676 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 333: 273 5 55 35 0 0 0 0 7 300 -7: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 39.3 35.7 41.3 3.1 0.1 0.0 0.0 0.9 15.5 0.1: 0.9 0.7
Old : 100.0: 59.2 39.3 35.7 41.3 3.1 0.1 0.0 0.0 0.9 15.5 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 : 50.5 60.6 75.6 81.4 49.7 58.1 72.4 77.3
Old : 50.5 60.6 75.6 81.4 49.7 58.1 72.4 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,619: 57,710 32,188 31,625 45,780 992 0 200 100 1,358 12,815 112: 722 432
Old : 92,619: 57,710 32,188 31,625 45,780 992 0 200 100 1,358 12,815 112: 722 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 494: 383 85 105 107 0 0 0 0 1 320 0: 5 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 34.8 34.1 49.4 1.1 0.0 0.2 0.1 1.5 13.8 0.1: 0.8 0.5
Old : 100.0: 62.3 34.8 34.1 49.4 1.1 0.0 0.2 0.1 1.5 13.8 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 : 50.8 63.8 73.3 80.2 50.1 63.5 69.8 79.4
Old : 50.8 63.8 73.3 80.2 50.1 63.5 69.8 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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,300: 16,032 24,935 9,639 125 605 0 0 0 0 375 0: 24 260
Old : 26,300: 16,032 24,935 9,639 125 605 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 19, 2022 :
: -310: -1,060 145 1,205 0 -455 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 94.8 36.7 0.5 2.3 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 1.0
Old : 100.0: 61.0 94.8 36.7 0.5 2.3 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: 15 12 . . . 0 0 0 0 . 0:
Old : 25: 15 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 : 68.4 83.6 85.4 93.7 64.2 80.0 78.4 83.7
Old : 68.4 83.6 85.4 93.7 64.2 80.0 78.4 83.7
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,468: 30,259 29,861 3,112 4,154 6,453 472 0 0 100 0 0: 72 0
Old : 40,468: 30,259 29,861 3,112 4,154 6,453 472 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 19, 2022 :
: 223: -97 -150 -413 -360 733 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 73.8 7.7 10.3 15.9 1.2 0.0 0.0 0.2 0.0 0.0: 0.2 0.0
Old : 100.0: 74.8 73.8 7.7 10.3 15.9 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: 12 12 . . . . 0 0 . 0 0:
Old : 22: 12 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 : 56.3 81.0 84.4 95.7 44.4 53.0 55.6 59.4
Old : 56.3 81.0 84.4 95.7 44.4 53.0 55.6 59.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,962: 23,024 18,812 4,400 3,340 3,350 688 4,050 50 250 2,340 20: 180 0
Old : 31,962: 23,024 18,812 4,400 3,340 3,350 688 4,050 50 250 2,340 20: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 585: 362 525 150 100 -30 88 0 0 0 -25 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 58.9 13.8 10.4 10.5 2.2 12.7 0.2 0.8 7.3 0.1: 0.6 0.0
Old : 100.0: 72.0 58.9 13.8 10.4 10.5 2.2 12.7 0.2 0.8 7.3 0.1: 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: 14 12 . . 5 . . . . . .:
Old : 26: 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 : 46.0 50.4 74.6 78.0 38.6 44.1 55.7 61.7
Old : 46.0 50.4 74.6 78.0 38.6 44.1 55.7 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,853: 22,190 17,898 1,285 2,475 4,190 688 4,050 50 250 0 0: 200 190
Old : 28,853: 22,190 17,898 1,285 2,475 4,190 688 4,050 50 250 0 0: 200 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 474: 351 514 0 -50 20 88 0 0 0 0 0: 15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 62.0 4.5 8.6 14.5 2.4 14.0 0.2 0.9 0.0 0.0: 0.7 0.7
Old : 100.0: 76.9 62.0 4.5 8.6 14.5 2.4 14.0 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 : 22: 13 11 . . 4 . . . . 0 0:
Old : 22: 13 11 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 56.8 83.2 83.1 54.1 48.7 64.1 68.4
Old : 60.6 56.8 83.2 83.1 54.1 48.7 64.1 68.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,203: 91,287 91,742 13,481 22,660 22,486 12,368 1,115 4,852 5,335 7,223 2,726: 669 400
Old : 153,203: 91,287 91,742 13,481 22,660 22,486 12,368 1,115 4,852 5,335 7,223 2,726: 669 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 447: 877 -777 113 1,101 -466 164 58 141 -504 56 78: 44 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 59.9 8.8 14.8 14.7 8.1 0.7 3.2 3.5 4.7 1.8: 0.4 0.3
Old : 100.0: 59.6 59.9 8.8 14.8 14.7 8.1 0.7 3.2 3.5 4.7 1.8: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 28 33 . . 5 9 . 5 8 5 7:
Old : 64: 28 33 . . 5 9 . 5 8 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 : 47.2 45.5 67.0 68.0 36.9 38.9 48.9 52.0
Old : 47.2 45.5 67.0 68.0 36.9 38.9 48.9 52.0
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,448: 26,287 20,318 6,346 11,898 1,086 0 0 0 0 900 0: 729 246
Old : 34,448: 26,287 20,318 6,346 11,898 1,086 0 0 0 0 900 0: 729 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -1,630: -1,570 -1,270 -60 -300 0 0 0 0 0 0 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 59.0 18.4 34.5 3.2 0.0 0.0 0.0 0.0 2.6 0.0: 2.1 0.7
Old : 100.0: 76.3 59.0 18.4 34.5 3.2 0.0 0.0 0.0 0.0 2.6 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . . 0 0 0 0 . 0:
Old : 21: 11 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 : 71.8 62.2 90.4 84.7 62.6 58.2 76.9 76.6
Old : 71.8 62.2 90.4 84.7 62.6 58.2 76.9 76.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,630: 22,461 19,612 7,696 10,128 744 0 0 0 0 900 0: 729 246
Old : 31,630: 22,461 19,612 7,696 10,128 744 0 0 0 0 900 0: 729 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -1,658: -1,598 -1,298 -60 -300 0 0 0 0 0 0 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 62.0 24.3 32.0 2.4 0.0 0.0 0.0 0.0 2.8 0.0: 2.3 0.8
Old : 100.0: 71.0 62.0 24.3 32.0 2.4 0.0 0.0 0.0 0.0 2.8 0.0: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . . 0 0 0 0 . 0:
Old : 21: 11 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 : 75.6 60.2 90.3 84.9 69.5 55.9 78.5 75.9
Old : 75.6 60.2 90.3 84.9 69.5 55.9 78.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,390: 15,673 24,633 17,474 720 8,978 0 7,651 8 0 400 0: 257 0
Old : 42,390: 15,673 24,633 17,474 720 8,978 0 7,651 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 19, 2022 :
: 442: 282 106 104 0 56 0 280 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 58.1 41.2 1.7 21.2 0.0 18.0 0.0 0.0 0.9 0.0: 0.6 0.0
Old : 100.0: 37.0 58.1 41.2 1.7 21.2 0.0 18.0 0.0 0.0 0.9 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: 13 12 4 . 4 0 . . 0 . 0:
Old : 25: 13 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 : 70.1 48.4 86.6 77.7 57.9 43.5 67.1 63.4
Old : 70.1 48.4 86.6 77.7 57.9 43.5 67.1 63.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,597: 14,164 24,074 15,054 0 9,823 0 5,301 299 0 100 0: 257 0
Old : 39,597: 14,164 24,074 15,054 0 9,823 0 5,301 299 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 19, 2022 :
: 476: 312 256 164 0 0 0 220 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 60.8 38.0 0.0 24.8 0.0 13.4 0.8 0.0 0.3 0.0: 0.6 0.0
Old : 100.0: 35.8 60.8 38.0 0.0 24.8 0.0 13.4 0.8 0.0 0.3 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 : 24: 13 12 5 0 4 0 . . 0 . 0:
Old : 24: 13 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 : 67.9 43.1 85.5 71.6 49.5 38.0 61.2 58.6
Old : 67.9 43.1 85.5 71.6 49.5 38.0 61.2 58.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,071: 51,034 54,280 11,899 18,351 13,567 7,330 1,238 349 4,033 750 896: 963 640
Old : 90,071: 51,034 54,280 11,899 18,351 13,567 7,330 1,238 349 4,033 750 896: 963 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -122: -67 -1,321 -112 774 -88 160 513 -25 -25 0 25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 60.3 13.2 20.4 15.1 8.1 1.4 0.4 4.5 0.8 1.0: 1.1 0.7
Old : 100.0: 56.7 60.3 13.2 20.4 15.1 8.1 1.4 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 : 42.7 48.1 62.8 70.6 29.8 36.9 43.5 50.0
Old : 42.7 48.1 62.8 70.6 29.8 36.9 43.5 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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,499: 21,214 31,446 11,229 100 902 0 170 60 0 450 0: 94 371
Old : 33,499: 21,214 31,446 11,229 100 902 0 170 60 0 450 0: 94 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -1: -926 489 1,465 0 -510 0 0 0 0 30 0: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 93.9 33.5 0.3 2.7 0.0 0.5 0.2 0.0 1.3 0.0: 0.3 1.1
Old : 100.0: 63.3 93.9 33.5 0.3 2.7 0.0 0.5 0.2 0.0 1.3 0.0: 0.3 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 : 32: 20 16 4 . . 0 . . 0 . 0:
Old : 32: 20 16 4 . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 79.1 80.8 94.3 54.4 76.5 74.1 84.0
Old : 59.6 79.1 80.8 94.3 54.4 76.5 74.1 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,636: 39,722 44,542 4,318 3,638 7,286 3,738 0 100 150 35 0: 322 35
Old : 55,636: 39,722 44,542 4,318 3,638 7,286 3,738 0 100 150 35 0: 322 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 369: -60 -93 -315 -117 554 170 0 0 0 35 0: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 80.1 7.8 6.5 13.1 6.7 0.0 0.2 0.3 0.1 0.0: 0.6 0.1
Old : 100.0: 71.4 80.1 7.8 6.5 13.1 6.7 0.0 0.2 0.3 0.1 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 16 . . . . 0 . . . 0:
Old : 29: 16 16 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 75.3 78.0 96.1 45.3 55.9 60.2 65.0
Old : 46.4 75.3 78.0 96.1 45.3 55.9 60.2 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,236: 25,634 33,675 9,321 4,325 1,050 260 0 0 2,504 0 6: 461 180
Old : 39,236: 25,634 33,675 9,321 4,325 1,050 260 0 0 2,504 0 6: 461 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 10: 0 10 -6 -10 10 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 85.8 23.8 11.0 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 11.0 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 68.7 93.3 37.5 83.8 66.2 88.8
Old : 40.0 85.6 68.7 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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,650: 28,523 31,787 8,259 7,835 1,606 0 180 0 2,866 0 62: 334 180
Old : 41,650: 28,523 31,787 8,259 7,835 1,606 0 180 0 2,866 0 62: 334 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -23: -26 -35 -12 0 0 0 12 0 3 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 76.3 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 76.3 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 : 41.2 80.3 68.8 91.1 41.2 79.2 65.6 86.5
Old : 41.2 80.3 68.8 91.1 41.2 79.2 65.6 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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,181: 61,737 59,163 11,143 14,856 1,026 300 0 0 819 0 726: 430 410
Old : 76,181: 61,737 59,163 11,143 14,856 1,026 300 0 0 819 0 726: 430 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,205: 932 1,573 156 55 -104 200 0 0 340 0 -319: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 77.7 14.6 19.5 1.3 0.4 0.0 0.0 1.1 0.0 1.0: 0.6 0.5
Old : 100.0: 81.0 77.7 14.6 19.5 1.3 0.4 0.0 0.0 1.1 0.0 1.0: 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 : 39: 20 17 6 . 4 . 0 0 . 0 .:
Old : 39: 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 : 64.4 54.4 81.8 79.8 63.5 54.4 76.2 73.8
Old : 64.4 54.4 81.8 79.8 63.5 54.4 76.2 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,187: 79,269 78,038 11,953 17,560 1,430 3,106 2 1,472 1,032 0 1,340: 585 345
Old : 100,187: 79,269 78,038 11,953 17,560 1,430 3,106 2 1,472 1,032 0 1,340: 585 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 677: 569 969 259 -186 29 -79 -11 25 -78 -101 -46: -2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 77.9 11.9 17.5 1.4 3.1 0.0 1.5 1.0 0.0 1.3: 0.6 0.3
Old : 100.0: 79.1 77.9 11.9 17.5 1.4 3.1 0.0 1.5 1.0 0.0 1.3: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 22 6 . 4 5 . . . 0 .:
Old : 46: 22 22 6 . 4 5 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 53.6 77.3 78.0 61.9 49.7 72.9 72.3
Old : 63.1 53.6 77.3 78.0 61.9 49.7 72.9 72.3
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,136: 39,100 51,160 12,358 2,105 705 1,407 285 536 325 0 345: 360 0
Old : 55,136: 39,100 51,160 12,358 2,105 705 1,407 285 536 325 0 345: 360 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -975: 160 -2,800 -1,350 1,655 245 35 0 -35 -80 -90 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 92.8 22.4 3.8 1.3 2.6 0.5 1.0 0.6 0.0 0.6: 0.7 0.0
Old : 100.0: 70.9 92.8 22.4 3.8 1.3 2.6 0.5 1.0 0.6 0.0 0.6: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 11 . . . . . . . 0 .:
Old : 30: 17 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 92.3 83.7 95.8 70.5 88.5 82.5 91.4
Old : 71.0 92.3 83.7 95.8 70.5 88.5 82.5 91.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,898: 42,562 52,118 13,505 2,280 315 0 150 0 0 1,705 330: 186 0
Old : 56,898: 42,562 52,118 13,505 2,280 315 0 150 0 0 1,705 330: 186 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 2,017: 2,732 -1,043 -945 1,830 255 0 0 0 0 1,000 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 91.6 23.7 4.0 0.6 0.0 0.3 0.0 0.0 3.0 0.6: 0.3 0.0
Old : 100.0: 74.8 91.6 23.7 4.0 0.6 0.0 0.3 0.0 0.0 3.0 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: 13 11 . . . 0 . 0 0 . .:
Old : 25: 13 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 : 79.5 91.1 93.5 96.9 78.8 88.4 92.1 93.5
Old : 79.5 91.1 93.5 96.9 78.8 88.4 92.1 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 41,205: 30,447 29,661 5,339 3,803 5,213 0 1,304 0 0 276 0: 206 948
Old : 41,205: 30,447 29,661 5,339 3,803 5,213 0 1,304 0 0 276 0: 206 948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 623: 425 161 1,368 408 -1,170 0 1,044 0 0 0 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 72.0 13.0 9.2 12.7 0.0 3.2 0.0 0.0 0.7 0.0: 0.5 2.3
Old : 100.0: 73.9 72.0 13.0 9.2 12.7 0.0 3.2 0.0 0.0 0.7 0.0: 0.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 14 6 . 6 0 . 0 0 . 0:
Old : 30: 17 14 6 . 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 : 43.9 65.6 74.3 81.9 32.6 38.0 45.2 46.6
Old : 43.9 65.6 74.3 81.9 32.6 38.0 45.2 46.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 43,589: 27,679 29,323 13,167 6,962 1,222 430 5,172 176 0 226 50: 865 458
Old : 43,589: 27,679 29,323 13,167 6,962 1,222 430 5,172 176 0 226 50: 865 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,707: 5 -748 1,882 646 -396 12 1,945 141 0 -34 -12: 75 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 67.3 30.2 16.0 2.8 1.0 11.9 0.4 0.0 0.5 0.1: 2.0 1.1
Old : 100.0: 63.5 67.3 30.2 16.0 2.8 1.0 11.9 0.4 0.0 0.5 0.1: 2.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 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 : 54.6 57.0 76.5 78.4 43.1 39.6 53.3 53.3
Old : 54.6 57.0 76.5 78.4 43.1 39.6 53.3 53.3
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,896: 6,164 10,139 4,443 950 264 60 360 0 0 0 0: 965 183
Old : 11,896: 6,164 10,139 4,443 950 264 60 360 0 0 0 0: 965 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -134: -92 -145 -10 350 -39 60 -240 -60 0 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 85.2 37.3 8.0 2.2 0.5 3.0 0.0 0.0 0.0 0.0: 8.1 1.5
Old : 100.0: 51.8 85.2 37.3 8.0 2.2 0.5 3.0 0.0 0.0 0.0 0.0: 8.1 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 : 66.6 62.6 82.9 89.9 58.6 50.5 65.3 68.7
Old : 66.6 62.6 82.9 89.9 58.6 50.5 65.3 68.7
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,549: 19,512 15,957 2,555 5,647 10 0 225 0 113 0 2: 357 708
Old : 22,549: 19,512 15,957 2,555 5,647 10 0 225 0 113 0 2: 357 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -28: 104 283 -10 -160 10 0 -189 -21 0 0 0: -111 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 70.8 11.3 25.0 0.0 0.0 1.0 0.0 0.5 0.0 0.0: 1.6 3.1
Old : 100.0: 86.5 70.8 11.3 25.0 0.0 0.0 1.0 0.0 0.5 0.0 0.0: 1.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . 4 . 0 . 0 . 0 .:
Old : 26: 14 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 : 68.0 64.1 88.9 83.7 62.4 63.9 79.6 81.8
Old : 68.0 64.1 88.9 83.7 62.4 63.9 79.6 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,251: 19,107 21,433 5,317 2,095 2,454 0 1,711 823 774 327 20: 756 388
Old : 29,251: 19,107 21,433 5,317 2,095 2,454 0 1,711 823 774 327 20: 756 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 818: 436 320 650 464 -234 -401 -106 408 0 41 -25: -16 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 73.3 18.2 7.2 8.4 0.0 5.8 2.8 2.6 1.1 0.1: 2.6 1.3
Old : 100.0: 65.3 73.3 18.2 7.2 8.4 0.0 5.8 2.8 2.6 1.1 0.1: 2.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 4 . 6 0 4 4 . . .:
Old : 35: 18 17 4 . 6 0 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 61.5 62.8 78.4 30.6 44.9 44.8 54.8
Old : 38.7 61.5 62.8 78.4 30.6 44.9 44.8 54.8
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,413: 12,847 17,959 4,203 428 1,497 1,845 584 102 390 350 18: 511 475
Old : 21,413: 12,847 17,959 4,203 428 1,497 1,845 584 102 390 350 18: 511 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 174: 867 764 183 30 -395 -600 -220 100 0 -73 8: 11 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 83.9 19.6 2.0 7.0 8.6 2.7 0.5 1.8 1.6 0.1: 2.4 2.2
Old : 100.0: 60.0 83.9 19.6 2.0 7.0 8.6 2.7 0.5 1.8 1.6 0.1: 2.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 17 4 . 5 . . . . . .:
Old : 32: 16 17 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 : 52.5 71.4 74.6 83.2 42.5 59.2 59.9 65.5
Old : 52.5 71.4 74.6 83.2 42.5 59.2 59.9 65.5
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,955: 5,362 14,195 7,120 0 715 950 0 0 765 0 25: 18 20
Old : 14,955: 5,362 14,195 7,120 0 715 950 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 19, 2022 :
: -27: 4 -27 -40 0 0 9 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 94.9 47.6 0.0 4.8 6.4 0.0 0.0 5.1 0.0 0.2: 0.1 0.1
Old : 100.0: 35.9 94.9 47.6 0.0 4.8 6.4 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 : 61.4 79.6 81.5 91.8 56.6 71.8 71.9 79.2
Old : 61.4 79.6 81.5 91.8 56.6 71.8 71.9 79.2
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 19, 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: 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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,621: 5,800 10,067 6,701 2,950 1,579 0 0 0 0 0 0: 541 25
Old : 14,621: 5,800 10,067 6,701 2,950 1,579 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 19, 2022 :
: 179: 80 165 11 -74 88 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 68.9 45.8 20.2 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 0.2
Old : 100.0: 39.7 68.9 45.8 20.2 10.8 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 : 62.9 84.1 86.3 95.9 57.0 83.8 79.9 86.7
Old : 62.9 84.1 86.3 95.9 57.0 83.8 79.9 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,134: 4,825 8,390 3,270 122 1,507 0 0 0 0 0 0: 532 115
Old : 10,134: 4,825 8,390 3,270 122 1,507 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 19, 2022 :
: 45: 120 0 -43 77 -32 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 82.8 32.3 1.2 14.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 1.1
Old : 100.0: 47.6 82.8 32.3 1.2 14.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 4 . 4 0 0 0 0 0 0:
Old : 20: 9 8 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 : 63.5 85.8 83.9 95.3 57.2 78.6 69.9 80.3
Old : 63.5 85.8 83.9 95.3 57.2 78.6 69.9 80.3
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,792: 16,868 13,737 21,040 27,160 2,895 0 0 0 2,765 0 0: 224 0
Old : 43,792: 16,868 13,737 21,040 27,160 2,895 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 19, 2022 :
: 175: 10 0 -45 -35 210 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 31.4 48.0 62.0 6.6 0.0 0.0 0.0 6.3 0.0 0.0: 0.5 0.0
Old : 100.0: 38.5 31.4 48.0 62.0 6.6 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 : 71.4 87.7 86.2 96.3 65.5 86.6 79.3 89.2
Old : 71.4 87.7 86.2 96.3 65.5 86.6 79.3 89.2
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,981: 17,263 13,732 24,255 30,720 2,529 0 0 0 2,710 0 0: 224 0
Old : 46,981: 17,263 13,732 24,255 30,720 2,529 0 0 0 2,710 0 0: 224 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 159: 100 90 25 -35 104 0 0 0 0 0 0: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 29.2 51.6 65.4 5.4 0.0 0.0 0.0 5.8 0.0 0.0: 0.5 0.0
Old : 100.0: 36.7 29.2 51.6 65.4 5.4 0.0 0.0 0.0 5.8 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 9 5 . 6 0 0 0 . 0 0:
Old : 26: 15 9 5 . 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 89.5 86.9 96.6 67.4 89.0 80.5 90.8
Old : 71.4 89.5 86.9 96.6 67.4 89.0 80.5 90.8
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,132: 59,793 65,572 15,760 17,613 3,691 305 396 210 7,895 188 91: 387 371
Old : 88,132: 59,793 65,572 15,760 17,613 3,691 305 396 210 7,895 188 91: 387 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,801: 1,304 707 534 1,254 -225 180 0 0 0 0 0: 8 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 74.4 17.9 20.0 4.2 0.3 0.4 0.2 9.0 0.2 0.1: 0.4 0.4
Old : 100.0: 67.8 74.4 17.9 20.0 4.2 0.3 0.4 0.2 9.0 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 27 . 6 6 . . . . . .:
Old : 50: 29 27 . 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 : 38.9 56.3 61.4 76.5 38.1 46.5 56.0 61.9
Old : 38.9 56.3 61.4 76.5 38.1 46.5 56.0 61.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 101,546: 71,077 70,071 16,201 26,484 2,725 176 882 156 10,826 808 67: 318 353
Old : 101,546: 71,077 70,071 16,201 26,484 2,725 176 882 156 10,826 808 67: 318 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 2,934: 2,237 1,465 403 1,057 280 10 70 0 -2 0 0: 6 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 69.0 16.0 26.1 2.7 0.2 0.9 0.2 10.7 0.8 0.1: 0.3 0.3
Old : 100.0: 70.0 69.0 16.0 26.1 2.7 0.2 0.9 0.2 10.7 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 31 . 6 7 . . . . . .:
Old : 54: 29 31 . 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 : 41.1 53.1 62.3 71.5 36.9 41.9 54.3 59.0
Old : 41.1 53.1 62.3 71.5 36.9 41.9 54.3 59.0
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 706,575: 380,046 460,716 20,464 2,444 113,920 15,619 16,423 72,506 64,900 1,959 38,478: 642 129
Old : 706,575: 380,046 460,716 20,464 2,444 113,920 15,619 16,423 72,506 64,900 1,959 38,478: 642 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -7,543: -6,111 -13,831 416 -219 1,540 -2,298 2,313 281 -3,448 334 2,053: 23 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 65.2 2.9 0.3 16.1 2.2 2.3 10.3 9.2 0.3 5.4: 0.1 0.0
Old : 100.0: 53.8 65.2 2.9 0.3 16.1 2.2 2.3 10.3 9.2 0.3 5.4: 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: 39 40 7 . 9 12 6 9 14 7 17:
Old : 91: 39 40 7 . 9 12 6 9 14 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 44.4 58.2 65.4 13.2 18.5 17.2 22.6
Old : 33.6 44.4 58.2 65.4 13.2 18.5 17.2 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,753: 12,266 10,368 1,740 7,905 445 510 0 0 3,152 0 0: 640 35
Old : 18,753: 12,266 10,368 1,740 7,905 445 510 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 19, 2022 :
: 15: 50 195 0 -145 -35 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 55.3 9.3 42.2 2.4 2.7 0.0 0.0 16.8 0.0 0.0: 3.4 0.2
Old : 100.0: 65.4 55.3 9.3 42.2 2.4 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 4 . 0 0 . 0 0:
Old : 25: 12 11 . 4 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 72.0 79.8 92.8 57.6 67.7 76.0 82.9
Old : 57.8 72.0 79.8 92.8 57.6 67.7 76.0 82.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,144: 10,968 8,688 1,990 6,856 255 0 240 70 2,336 0 0: 525 35
Old : 16,144: 10,968 8,688 1,990 6,856 255 0 240 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 19, 2022 :
: 100: 100 -105 0 55 0 0 150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 53.8 12.3 42.5 1.6 0.0 1.5 0.4 14.5 0.0 0.0: 3.3 0.2
Old : 100.0: 67.9 53.8 12.3 42.5 1.6 0.0 1.5 0.4 14.5 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 : 59.6 64.8 83.5 89.5 59.4 63.1 79.6 81.5
Old : 59.6 64.8 83.5 89.5 59.4 63.1 79.6 81.5
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,375: 29,345 27,670 0 6,275 0 4,475 0 40 200 175 5: 310 210
Old : 34,375: 29,345 27,670 0 6,275 0 4,475 0 40 200 175 5: 310 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 135: -590 480 0 -130 0 385 0 40 200 -230 5: 95 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 80.5 0.0 18.3 0.0 13.0 0.0 0.1 0.6 0.5 0.0: 0.9 0.6
Old : 100.0: 85.4 80.5 0.0 18.3 0.0 13.0 0.0 0.1 0.6 0.5 0.0: 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 : 23: 12 11 0 . 0 . 0 . . . .:
Old : 23: 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 : 94.4 91.7 97.7 97.5 90.8 91.3 94.1 94.1
Old : 94.4 91.7 97.7 97.5 90.8 91.3 94.1 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,692: 32,438 32,054 6,477 1,400 4,147 750 3,165 2,160 1,880 5,026 740: 100 0
Old : 48,692: 32,438 32,054 6,477 1,400 4,147 750 3,165 2,160 1,880 5,026 740: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 302: -7 417 314 0 -155 0 -110 160 -20 -20 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 65.8 13.3 2.9 8.5 1.5 6.5 4.4 3.9 10.3 1.5: 0.2 0.0
Old : 100.0: 66.6 65.8 13.3 2.9 8.5 1.5 6.5 4.4 3.9 10.3 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 22 4 . 4 . . . . . 4:
Old : 39: 20 22 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 : 50.3 50.4 73.3 77.5 45.4 40.2 58.7 61.8
Old : 50.3 50.4 73.3 77.5 45.4 40.2 58.7 61.8
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,760: 22,835 20,685 6,520 1,395 6,420 1,100 8,215 0 850 145 25: 10 875
Old : 37,760: 22,835 20,685 6,520 1,395 6,420 1,100 8,215 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 19, 2022 :
: 2,375: 2,075 -325 300 0 0 0 2,700 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 54.8 17.3 3.7 17.0 2.9 21.8 0.0 2.3 0.4 0.1: 0.0 2.3
Old : 100.0: 60.5 54.8 17.3 3.7 17.0 2.9 21.8 0.0 2.3 0.4 0.1: 0.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.7 51.0 80.4 77.1 47.7 46.9 60.0 57.7
Old : 55.7 51.0 80.4 77.1 47.7 46.9 60.0 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,042: 57,789 63,962 24,671 19,140 1,375 635 640 150 670 0 0: 4,752 4,775
Old : 90,042: 57,789 63,962 24,671 19,140 1,375 635 640 150 670 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 19, 2022 :
: -490: -590 10 0 -700 100 -100 0 100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 71.0 27.4 21.3 1.5 0.7 0.7 0.2 0.7 0.0 0.0: 5.3 5.3
Old : 100.0: 64.2 71.0 27.4 21.3 1.5 0.7 0.7 0.2 0.7 0.0 0.0: 5.3 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 : 79.8 59.8 87.7 84.0 75.5 58.6 80.4 78.1
Old : 79.8 59.8 87.7 84.0 75.5 58.6 80.4 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,864: 47,066 48,188 19,759 18,944 1,373 0 200 0 460 0 0: 5,206 5,159
Old : 73,864: 47,066 48,188 19,759 18,944 1,373 0 200 0 460 0 0: 5,206 5,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -398: -410 260 50 -600 0 0 0 0 0 0 0: -38 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 65.2 26.8 25.6 1.9 0.0 0.3 0.0 0.6 0.0 0.0: 7.0 7.0
Old : 100.0: 63.7 65.2 26.8 25.6 1.9 0.0 0.3 0.0 0.6 0.0 0.0: 7.0 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: 13 12 . . 4 0 . 0 . 0 0:
Old : 22: 13 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 : 78.1 60.3 86.6 81.8 73.0 57.5 77.5 76.9
Old : 78.1 60.3 86.6 81.8 73.0 57.5 77.5 76.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,151: 12,160 15,256 9,936 7,602 422 1,966 600 2,050 0 213 192: 1,425 1,816
Old : 28,151: 12,160 15,256 9,936 7,602 422 1,966 600 2,050 0 213 192: 1,425 1,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,466: 256 1,506 1,000 305 -220 525 0 5 0 0 0: -100 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 54.2 35.3 27.0 1.5 7.0 2.1 7.3 0.0 0.8 0.7: 5.1 6.5
Old : 100.0: 43.2 54.2 35.3 27.0 1.5 7.0 2.1 7.3 0.0 0.8 0.7: 5.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . . . . . 0 . .:
Old : 28: 14 14 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 50.1 74.4 74.2 49.6 47.1 65.5 62.8
Old : 52.6 50.1 74.4 74.2 49.6 47.1 65.5 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,938: 8,059 11,740 7,919 2,735 1,190 1,270 2,600 0 252 378 0: 2,248 2,295
Old : 20,938: 8,059 11,740 7,919 2,735 1,190 1,270 2,600 0 252 378 0: 2,248 2,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,156: -289 1,126 1,050 55 0 550 25 0 0 0 0: -155 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 56.1 37.8 13.1 5.7 6.1 12.4 0.0 1.2 1.8 0.0: 10.7 11.0
Old : 100.0: 38.5 56.1 37.8 13.1 5.7 6.1 12.4 0.0 1.2 1.8 0.0: 10.7 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 . . . . . 0 . . 0:
Old : 28: 12 14 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 53.9 73.8 73.3 51.4 45.6 65.1 62.4
Old : 54.0 53.9 73.8 73.3 51.4 45.6 65.1 62.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,271: 12,116 6,189 1,015 2,838 529 0 4,176 0 0 0 0: 1,611 1,539
Old : 15,271: 12,116 6,189 1,015 2,838 529 0 4,176 0 0 0 0: 1,611 1,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 850: 985 -15 300 1,300 -515 0 0 0 0 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 40.5 6.6 18.6 3.5 0.0 27.3 0.0 0.0 0.0 0.0: 10.5 10.1
Old : 100.0: 79.3 40.5 6.6 18.6 3.5 0.0 27.3 0.0 0.0 0.0 0.0: 10.5 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 : 24: 12 14 . . . 0 . 0 0 0 0:
Old : 24: 12 14 . . . 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 : 64.0 64.9 78.3 83.1 62.2 57.2 71.8 69.6
Old : 64.0 64.9 78.3 83.1 62.2 57.2 71.8 69.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,171: 7,892 4,872 475 3,458 240 0 540 0 0 0 0: 1,564 1,061
Old : 10,171: 7,892 4,872 475 3,458 240 0 540 0 0 0 0: 1,564 1,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 100: 300 -200 0 500 -207 0 0 0 0 0 0: 7 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 47.9 4.7 34.0 2.4 0.0 5.3 0.0 0.0 0.0 0.0: 15.4 10.4
Old : 100.0: 77.6 47.9 4.7 34.0 2.4 0.0 5.3 0.0 0.0 0.0 0.0: 15.4 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 60.7 60.5 75.7 84.1 56.9 51.8 65.3 69.7
Old : 60.7 60.5 75.7 84.1 56.9 51.8 65.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,659: 32,286 39,432 36,974 33,502 4,414 5,505 700 0 510 1,698 0: 15,970 15,913
Old : 95,659: 32,286 39,432 36,974 33,502 4,414 5,505 700 0 510 1,698 0: 15,970 15,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 135: 150 -55 0 205 20 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 41.2 38.7 35.0 4.6 5.8 0.7 0.0 0.5 1.8 0.0: 16.7 16.6
Old : 100.0: 33.8 41.2 38.7 35.0 4.6 5.8 0.7 0.0 0.5 1.8 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 : 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 : 55.8 50.0 71.6 70.4 52.1 48.6 65.4 63.9
Old : 55.8 50.0 71.6 70.4 52.1 48.6 65.4 63.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,243: 32,286 39,602 27,943 31,222 4,199 5,660 100 300 5,560 1,037 105: 17,190 16,678
Old : 93,243: 32,286 39,602 27,943 31,222 4,199 5,660 100 300 5,560 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 19, 2022 :
: -275: 25 -275 0 0 0 0 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 42.5 30.0 33.5 4.5 6.1 0.1 0.3 6.0 1.1 0.1: 18.4 17.9
Old : 100.0: 34.6 42.5 30.0 33.5 4.5 6.1 0.1 0.3 6.0 1.1 0.1: 18.4 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.0 50.1 66.1 69.7 43.1 48.8 60.9 63.1
Old : 47.0 50.1 66.1 69.7 43.1 48.8 60.9 63.1
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,627: 14,997 11,455 6,138 360 892 285 9,190 200 160 895 0: 5,955 5,635
Old : 28,627: 14,997 11,455 6,138 360 892 285 9,190 200 160 895 0: 5,955 5,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -100: 0 -175 -125 0 0 0 50 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 40.0 21.4 1.3 3.1 1.0 32.1 0.7 0.6 3.1 0.0: 20.8 19.7
Old : 100.0: 52.4 40.0 21.4 1.3 3.1 1.0 32.1 0.7 0.6 3.1 0.0: 20.8 19.7
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: 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 : 39.3 66.3 53.8 76.4 36.8 64.3 50.4 70.1
Old : 39.3 66.3 53.8 76.4 36.8 64.3 50.4 70.1
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,642: 15,037 11,470 6,123 360 877 285 9,190 200 150 895 0: 5,970 5,650
Old : 28,642: 15,037 11,470 6,123 360 877 285 9,190 200 150 895 0: 5,970 5,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -100: 0 -175 -125 0 0 0 50 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 40.0 21.4 1.3 3.1 1.0 32.1 0.7 0.5 3.1 0.0: 20.8 19.7
Old : 100.0: 52.5 40.0 21.4 1.3 3.1 1.0 32.1 0.7 0.5 3.1 0.0: 20.8 19.7
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: 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 66.2 53.6 76.3 36.7 64.2 50.3 70.1
Old : 39.2 66.2 53.6 76.3 36.7 64.2 50.3 70.1
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,615: 20,058 16,255 1,178 9,513 1,890 120 0 960 4,652 0 285: 3,472 3,712
Old : 32,615: 20,058 16,255 1,178 9,513 1,890 120 0 960 4,652 0 285: 3,472 3,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 720: 855 435 0 0 0 0 0 0 0 0 0: -135 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 49.8 3.6 29.2 5.8 0.4 0.0 2.9 14.3 0.0 0.9: 10.6 11.4
Old : 100.0: 61.5 49.8 3.6 29.2 5.8 0.4 0.0 2.9 14.3 0.0 0.9: 10.6 11.4
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: 14 5 . 4 5 . 0 . . 0 .:
Old : 22: 14 5 . 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 : 65.0 78.4 75.9 87.0 43.5 55.8 51.6 57.3
Old : 65.0 78.4 75.9 87.0 43.5 55.8 51.6 57.3
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,828: 15,417 15,650 1,797 5,135 3,003 170 0 960 3,641 0 285: 2,555 2,795
Old : 27,828: 15,417 15,650 1,797 5,135 3,003 170 0 960 3,641 0 285: 2,555 2,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 720: 865 420 0 0 0 0 0 0 0 0 0: -145 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 56.2 6.5 18.5 10.8 0.6 0.0 3.4 13.1 0.0 1.0: 9.2 10.0
Old : 100.0: 55.4 56.2 6.5 18.5 10.8 0.6 0.0 3.4 13.1 0.0 1.0: 9.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 64.1 77.7 76.1 87.7 36.6 51.2 45.0 52.4
Old : 64.1 77.7 76.1 87.7 36.6 51.2 45.0 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,180: 5,075 3,050 415 3,750 1,345 880 100 25 675 250 0: 1,765 1,660
Old : 10,180: 5,075 3,050 415 3,750 1,345 880 100 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 19, 2022 :
: 175: -125 175 95 -205 205 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 30.0 4.1 36.8 13.2 8.6 1.0 0.2 6.6 2.5 0.0: 17.3 16.3
Old : 100.0: 49.9 30.0 4.1 36.8 13.2 8.6 1.0 0.2 6.6 2.5 0.0: 17.3 16.3
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: 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 : 43.7 72.5 66.3 81.6 41.5 56.1 55.5 59.9
Old : 43.7 72.5 66.3 81.6 41.5 56.1 55.5 59.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,160: 5,025 3,080 395 3,600 1,495 880 100 25 675 250 0: 1,665 1,610
Old : 10,160: 5,025 3,080 395 3,600 1,495 880 100 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 19, 2022 :
: 175: -125 175 75 -225 225 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 30.3 3.9 35.4 14.7 8.7 1.0 0.2 6.6 2.5 0.0: 16.4 15.8
Old : 100.0: 49.5 30.3 3.9 35.4 14.7 8.7 1.0 0.2 6.6 2.5 0.0: 16.4 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 : 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 : 42.8 72.5 66.7 82.0 40.6 54.5 54.6 58.6
Old : 42.8 72.5 66.7 82.0 40.6 54.5 54.6 58.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,363: 13,176 30,902 25,371 13,840 170 3,630 50 0 2,180 0 0: 2,836 2,401
Old : 47,363: 13,176 30,902 25,371 13,840 170 3,630 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 19, 2022 :
: 700: 0 700 0 0 0 700 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 65.2 53.6 29.2 0.4 7.7 0.1 0.0 4.6 0.0 0.0: 6.0 5.1
Old : 100.0: 27.8 65.2 53.6 29.2 0.4 7.7 0.1 0.0 4.6 0.0 0.0: 6.0 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 : 70.8 84.0 89.2 91.7 70.8 84.0 88.6 90.9
Old : 70.8 84.0 89.2 91.7 70.8 84.0 88.6 90.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,139: 11,179 31,795 30,161 12,115 120 5,775 650 0 2,180 5,050 0: 2,724 2,409
Old : 52,139: 11,179 31,795 30,161 12,115 120 5,775 650 0 2,180 5,050 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 19, 2022 :
: 700: 0 1,000 0 0 0 700 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 61.0 57.8 23.2 0.2 11.1 1.2 0.0 4.2 9.7 0.0: 5.2 4.6
Old : 100.0: 21.4 61.0 57.8 23.2 0.2 11.1 1.2 0.0 4.2 9.7 0.0: 5.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.2 79.0 90.8 90.2 77.2 79.0 90.0 89.5
Old : 77.2 79.0 90.8 90.2 77.2 79.0 90.0 89.5
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,410: 25,065 57,430 35,570 6,755 2,195 1,220 900 1,356 4,140 1,505 60: 2,804 2,209
Old : 72,410: 25,065 57,430 35,570 6,755 2,195 1,220 900 1,356 4,140 1,505 60: 2,804 2,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 15: -400 790 425 -670 0 180 0 -180 -45 0 25: 10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 79.3 49.1 9.3 3.0 1.7 1.2 1.9 5.7 2.1 0.1: 3.9 3.1
Old : 100.0: 34.6 79.3 49.1 9.3 3.0 1.7 1.2 1.9 5.7 2.1 0.1: 3.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . . 5 . . . . . .:
Old : 31: 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 : 73.2 78.0 83.4 87.0 62.6 69.0 70.8 74.5
Old : 73.2 78.0 83.4 87.0 62.6 69.0 70.8 74.5
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,210: 23,155 54,035 34,515 6,445 2,315 1,220 900 1,356 3,845 1,865 235: 2,569 2,059
Old : 69,210: 23,155 54,035 34,515 6,445 2,315 1,220 900 1,356 3,845 1,865 235: 2,569 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -635: -690 150 75 -670 0 180 0 -180 -45 0 25: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 78.1 49.9 9.3 3.3 1.8 1.3 2.0 5.6 2.7 0.3: 3.7 3.0
Old : 100.0: 33.5 78.1 49.9 9.3 3.3 1.8 1.3 2.0 5.6 2.7 0.3: 3.7 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 : 31: 15 14 . . 5 . . . . . .:
Old : 31: 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 : 74.0 76.8 83.8 86.6 63.1 68.4 70.8 74.0
Old : 74.0 76.8 83.8 86.6 63.1 68.4 70.8 74.0
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,541: 16,811 8,070 924 7,895 791 0 2,140 0 0 375 50: 2,965 2,220
Old : 21,541: 16,811 8,070 924 7,895 791 0 2,140 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 19, 2022 :
: 35: 35 -15 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 37.5 4.3 36.7 3.7 0.0 9.9 0.0 0.0 1.7 0.2: 13.8 10.3
Old : 100.0: 78.0 37.5 4.3 36.7 3.7 0.0 9.9 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 67.4 81.3 84.4 60.7 64.6 69.5 72.9
Old : 66.7 67.4 81.3 84.4 60.7 64.6 69.5 72.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,939: 15,373 5,755 150 8,338 742 0 2,140 0 0 10 185: 2,489 1,769
Old : 18,939: 15,373 5,755 150 8,338 742 0 2,140 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 19, 2022 :
: 50: 50 0 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 30.4 0.8 44.0 3.9 0.0 11.3 0.0 0.0 0.1 1.0: 13.1 9.3
Old : 100.0: 81.2 30.4 0.8 44.0 3.9 0.0 11.3 0.0 0.0 0.1 1.0: 13.1 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 68.4 73.0 80.2 84.5 64.4 71.4 74.7 78.8
Old : 68.4 73.0 80.2 84.5 64.4 71.4 74.7 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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,809: 21,655 26,405 5,025 10,442 6,305 11,140 0 117 425 1,020 990: 5,152 5,530
Old : 50,809: 21,655 26,405 5,025 10,442 6,305 11,140 0 117 425 1,020 990: 5,152 5,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 196: 70 -245 385 0 0 -175 0 91 0 0 0: -175 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 52.0 9.9 20.6 12.4 21.9 0.0 0.2 0.8 2.0 1.9: 10.1 10.9
Old : 100.0: 42.6 52.0 9.9 20.6 12.4 21.9 0.0 0.2 0.8 2.0 1.9: 10.1 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.9 46.8 65.1 71.2 37.1 42.7 55.7 59.8
Old : 44.9 46.8 65.1 71.2 37.1 42.7 55.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,764: 20,730 23,730 4,090 10,747 6,570 11,090 0 117 425 1,340 720: 5,022 5,540
Old : 48,764: 20,730 23,730 4,090 10,747 6,570 11,090 0 117 425 1,340 720: 5,022 5,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 126: 0 -315 385 0 0 -175 0 91 0 0 0: -175 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 48.7 8.4 22.0 13.5 22.7 0.0 0.2 0.9 2.7 1.5: 10.3 11.4
Old : 100.0: 42.5 48.7 8.4 22.0 13.5 22.7 0.0 0.2 0.9 2.7 1.5: 10.3 11.4
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 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 : 44.5 42.7 65.9 67.8 37.3 37.4 54.8 55.2
Old : 44.5 42.7 65.9 67.8 37.3 37.4 54.8 55.2
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,200: 32,080 32,940 1,918 9,890 2,216 4,015 310 1,139 6,805 725 130: 7,897 8,850
Old : 56,200: 32,080 32,940 1,918 9,890 2,216 4,015 310 1,139 6,805 725 130: 7,897 8,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,470: 2,290 35 50 50 445 -1,250 -125 330 70 0 0: -465 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 58.6 3.4 17.6 3.9 7.1 0.6 2.0 12.1 1.3 0.2: 14.1 15.7
Old : 100.0: 57.1 58.6 3.4 17.6 3.9 7.1 0.6 2.0 12.1 1.3 0.2: 14.1 15.7
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: 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 : 40.7 68.7 61.2 78.8 39.4 63.5 55.9 69.4
Old : 40.7 68.7 61.2 78.8 39.4 63.5 55.9 69.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,587: 30,434 30,913 1,790 7,251 2,485 2,665 310 1,089 5,435 905 5: 6,684 7,629
Old : 50,587: 30,434 30,913 1,790 7,251 2,485 2,665 310 1,089 5,435 905 5: 6,684 7,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 870: 1,340 -265 50 -100 455 -700 -125 230 20 0 0: -525 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 61.1 3.5 14.3 4.9 5.3 0.6 2.2 10.7 1.8 0.0: 13.2 15.1
Old : 100.0: 60.2 61.1 3.5 14.3 4.9 5.3 0.6 2.2 10.7 1.8 0.0: 13.2 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 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 : 43.6 68.3 61.3 78.2 39.8 62.7 57.2 68.7
Old : 43.6 68.3 61.3 78.2 39.8 62.7 57.2 68.7
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 247,626: 137,788 123,565 34,111 25,600 11,480 0 10,416 4,549 3,660 17,953 30: 56,008 54,033
Old : 247,626: 137,788 123,565 34,111 25,600 11,480 0 10,416 4,549 3,660 17,953 30: 56,008 54,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,020: 1,220 1,295 400 1,667 -539 -757 -509 -19 0 385 0: 715 -1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 49.9 13.8 10.3 4.6 0.0 4.2 1.8 1.5 7.3 0.0: 22.6 21.8
Old : 100.0: 55.6 49.9 13.8 10.3 4.6 0.0 4.2 1.8 1.5 7.3 0.0: 22.6 21.8
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 : 47: 25 28 . . 6 0 5 . . 4 .:
Old : 47: 25 28 . . 6 0 5 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 36.5 58.2 51.7 29.6 28.0 42.3 38.4
Old : 42.6 36.5 58.2 51.7 29.6 28.0 42.3 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,610: 128,817 115,504 25,978 18,270 15,585 0 11,881 4,236 4,200 15,365 30: 54,764 52,739
Old : 233,610: 128,817 115,504 25,978 18,270 15,585 0 11,881 4,236 4,200 15,365 30: 54,764 52,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,698: 1,388 613 240 1,967 -148 0 738 -110 0 335 0: 328 -1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 49.4 11.1 7.8 6.7 0.0 5.1 1.8 1.8 6.6 0.0: 23.4 22.6
Old : 100.0: 55.1 49.4 11.1 7.8 6.7 0.0 5.1 1.8 1.8 6.6 0.0: 23.4 22.6
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 : 47: 25 27 . 4 6 0 5 . . 4 .:
Old : 47: 25 27 . 4 6 0 5 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 36.2 55.7 51.0 25.9 27.1 38.9 36.5
Old : 40.1 36.2 55.7 51.0 25.9 27.1 38.9 36.5
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,024: 15,205 26,425 9,190 225 1,985 2,255 0 7,469 0 0 0: 2,920 2,920
Old : 39,024: 15,205 26,425 9,190 225 1,985 2,255 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 19, 2022 :
: -410: -120 -710 -290 0 300 -300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 67.7 23.5 0.6 5.1 5.8 0.0 19.1 0.0 0.0 0.0: 7.5 7.5
Old : 100.0: 39.0 67.7 23.5 0.6 5.1 5.8 0.0 19.1 0.0 0.0 0.0: 7.5 7.5
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 : 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 : 61.9 67.6 84.3 89.0 46.2 59.5 60.1 64.0
Old : 61.9 67.6 84.3 89.0 46.2 59.5 60.1 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,990: 19,638 24,050 11,462 2,295 8,492 0 4,610 1,118 0 225 0: 8,280 8,200
Old : 48,990: 19,638 24,050 11,462 2,295 8,492 0 4,610 1,118 0 225 0: 8,280 8,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -324: -410 965 1,480 30 -1,349 0 75 -75 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 49.1 23.4 4.7 17.3 0.0 9.4 2.3 0.0 0.5 0.0: 16.9 16.7
Old : 100.0: 40.1 49.1 23.4 4.7 17.3 0.0 9.4 2.3 0.0 0.5 0.0: 16.9 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 : 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 : 42.1 39.8 63.2 61.3 27.9 27.9 37.3 38.4
Old : 42.1 39.8 63.2 61.3 27.9 27.9 37.3 38.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,412: 14,380 25,220 14,585 1,565 8,140 1,825 3,345 1,022 0 225 0: 9,460 9,895
Old : 49,412: 14,380 25,220 14,585 1,565 8,140 1,825 3,345 1,022 0 225 0: 9,460 9,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 460: 115 -805 -305 0 870 -75 0 0 0 0 0: -145 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 51.0 29.5 3.2 16.5 3.7 6.8 2.1 0.0 0.5 0.0: 19.1 20.0
Old : 100.0: 29.1 51.0 29.5 3.2 16.5 3.7 6.8 2.1 0.0 0.5 0.0: 19.1 20.0
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: 13 16 5 . 5 . . . 0 . 0:
Old : 26: 13 16 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 : 49.7 37.7 68.4 56.9 34.9 24.5 41.5 37.5
Old : 49.7 37.7 68.4 56.9 34.9 24.5 41.5 37.5
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,322: 16,177 29,677 11,410 125 4,965 6,325 4,650 525 225 0 0: 5,695 5,380
Old : 45,322: 16,177 29,677 11,410 125 4,965 6,325 4,650 525 225 0 0: 5,695 5,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,175: 655 855 1,875 -375 -545 -700 1,350 0 0 0 0: -110 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 65.5 25.2 0.3 11.0 14.0 10.3 1.2 0.5 0.0 0.0: 12.6 11.9
Old : 100.0: 35.7 65.5 25.2 0.3 11.0 14.0 10.3 1.2 0.5 0.0 0.0: 12.6 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: 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 : 55.4 40.7 70.8 60.3 40.6 35.5 48.7 49.8
Old : 55.4 40.7 70.8 60.3 40.6 35.5 48.7 49.8
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,133: 17,121 26,570 8,095 0 6,365 8,624 6,625 2,583 225 0 0: 5,120 5,990
Old : 48,133: 17,121 26,570 8,095 0 6,365 8,624 6,625 2,583 225 0 0: 5,120 5,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 2,690: 725 625 2,365 -65 -305 -880 1,200 805 0 0 0: -20 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 55.2 16.8 0.0 13.2 17.9 13.8 5.4 0.5 0.0 0.0: 10.6 12.4
Old : 100.0: 35.6 55.2 16.8 0.0 13.2 17.9 13.8 5.4 0.5 0.0 0.0: 10.6 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 : 25: 13 14 5 0 . . . . . 0 0:
Old : 25: 13 14 5 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 52.2 72.3 70.4 37.2 45.2 45.6 49.8
Old : 56.7 52.2 72.3 70.4 37.2 45.2 45.6 49.8
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 247,877: 138,176 146,255 9,598 19,765 20,579 4,220 4,765 8,241 19,865 574 436: 46,762 47,262
Old : 247,877: 138,176 146,255 9,598 19,765 20,579 4,220 4,765 8,241 19,865 574 436: 46,762 47,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -1,145: -576 -2,367 -3,553 1,178 2,204 0 -1,430 2,125 2,050 40 -2,145: -1,250 -750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 59.0 3.9 8.0 8.3 1.7 1.9 3.3 8.0 0.2 0.2: 18.9 19.1
Old : 100.0: 55.7 59.0 3.9 8.0 8.3 1.7 1.9 3.3 8.0 0.2 0.2: 18.9 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 26 . 4 7 . . . . . 4:
Old : 46: 25 26 . 4 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 42.1 55.6 59.0 37.4 39.0 44.7 45.0
Old : 43.3 42.1 55.6 59.0 37.4 39.0 44.7 45.0
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 190,443: 92,950 119,092 15,371 7,206 16,742 2,550 5,739 9,979 21,510 594 10: 31,331 31,081
Old : 190,443: 92,950 119,092 15,371 7,206 16,742 2,550 5,739 9,979 21,510 594 10: 31,331 31,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -2,141: -1,485 -4,665 -228 4,077 -3,308 775 -530 1,600 -255 -5 -30: 790 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 62.5 8.1 3.8 8.8 1.3 3.0 5.2 11.3 0.3 0.0: 16.5 16.3
Old : 100.0: 48.8 62.5 8.1 3.8 8.8 1.3 3.0 5.2 11.3 0.3 0.0: 16.5 16.3
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 : 43: 24 23 4 . 7 . . 4 4 . .:
Old : 43: 24 23 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 : 36.6 39.0 53.5 64.3 35.9 33.2 45.0 45.6
Old : 36.6 39.0 53.5 64.3 35.9 33.2 45.0 45.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,679: 32,050 42,270 13,780 19,805 5,110 13,110 0 70 3,335 200 615: 14,609 14,609
Old : 82,679: 32,050 42,270 13,780 19,805 5,110 13,110 0 70 3,335 200 615: 14,609 14,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -60: -1,375 900 25 -985 235 1,140 0 0 250 125 -250: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 51.1 16.7 24.0 6.2 15.9 0.0 0.1 4.0 0.2 0.7: 17.7 17.7
Old : 100.0: 38.8 51.1 16.7 24.0 6.2 15.9 0.0 0.1 4.0 0.2 0.7: 17.7 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 55.0 67.6 70.8 80.6 50.1 56.9 60.0 60.9
Old : 55.0 67.6 70.8 80.6 50.1 56.9 60.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2022