MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,722: 24,742 28,221 3,323 0 2,165 308 209 614 410 393 115: 45 5
Old : 31,722: 24,742 28,221 3,323 0 2,165 308 209 614 410 393 115: 45 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -3,278: -1,200 -2,620 -145 0 -83 -1,493 -313 -292 100 185 -155: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 89.0 10.5 0.0 6.8 1.0 0.7 1.9 1.3 1.2 0.4: 0.1 0.0
Old : 100.0: 78.0 89.0 10.5 0.0 6.8 1.0 0.7 1.9 1.3 1.2 0.4: 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 : 39: 20 24 . 0 . . . . . . .:
Old : 39: 20 24 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 48.4 82.0 72.3 60.0 42.7 68.4 64.7
Old : 66.5 48.4 82.0 72.3 60.0 42.7 68.4 64.7
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,250: 21,308 18,134 40 2,980 2,011 416 625 150 100 200 120: 105 30
Old : 24,250: 21,308 18,134 40 2,980 2,011 416 625 150 100 200 120: 105 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -789: 379 43 -13 -297 60 -1,005 -645 65 -235 -5 -25: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 74.8 0.2 12.3 8.3 1.7 2.6 0.6 0.4 0.8 0.5: 0.4 0.1
Old : 100.0: 87.9 74.8 0.2 12.3 8.3 1.7 2.6 0.6 0.4 0.8 0.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 . . . . . . . . .:
Old : 31: 18 16 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 57.8 80.3 83.9 54.3 50.6 66.9 69.5
Old : 56.5 57.8 80.3 83.9 54.3 50.6 66.9 69.5
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,903: 88,861 163,204 5,395 19,433 21,619 22,542 2,232 2,445 69,397 1,866 1,554: 2,090 1,550
Old : 213,903: 88,861 163,204 5,395 19,433 21,619 22,542 2,232 2,445 69,397 1,866 1,554: 2,090 1,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -503: -3,254 1,903 -1,128 -4,321 1,785 2,193 68 376 -901 -113 -745: 1,171 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 76.3 2.5 9.1 10.1 10.5 1.0 1.1 32.4 0.9 0.7: 1.0 0.7
Old : 100.0: 41.5 76.3 2.5 9.1 10.1 10.5 1.0 1.1 32.4 0.9 0.7: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 28 32 . 6 8 9 . 7 7 7 9:
Old : 68: 28 32 . 6 8 9 . 7 7 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 48.0 69.5 67.1 49.3 42.8 58.6 54.6
Old : 52.3 48.0 69.5 67.1 49.3 42.8 58.6 54.6
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,481: 73,534 56,044 1,125 4,317 6,392 2,748 15,642 995 390 1,792 1,203: 94 96
Old : 86,481: 73,534 56,044 1,125 4,317 6,392 2,748 15,642 995 390 1,792 1,203: 94 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,886: 2,807 2,524 -149 -79 891 32 79 420 120 286 -235: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 64.8 1.3 5.0 7.4 3.2 18.1 1.2 0.5 2.1 1.4: 0.1 0.1
Old : 100.0: 85.0 64.8 1.3 5.0 7.4 3.2 18.1 1.2 0.5 2.1 1.4: 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: 25 18 . . . 5 . . . . .:
Old : 45: 25 18 . . . 5 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 65.2 74.7 82.2 51.7 53.8 63.9 68.2
Old : 55.3 65.2 74.7 82.2 51.7 53.8 63.9 68.2
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,809: 52,199 44,717 917 2,824 1,831 0 2,127 421 650 4,218 671: 120 0
Old : 56,809: 52,199 44,717 917 2,824 1,831 0 2,127 421 650 4,218 671: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,446: 2,067 1,874 -470 -21 435 0 11 42 375 168 -63: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 78.7 1.6 5.0 3.2 0.0 3.7 0.7 1.1 7.4 1.2: 0.2 0.0
Old : 100.0: 91.9 78.7 1.6 5.0 3.2 0.0 3.7 0.7 1.1 7.4 1.2: 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 : 31: 17 14 . . . 0 . . . . .:
Old : 31: 17 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 : 71.8 73.5 87.8 88.6 71.4 66.5 83.5 79.9
Old : 71.8 73.5 87.8 88.6 71.4 66.5 83.5 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,449: 29,361 25,271 5,028 13,429 5,688 9,765 50 0 0 5,624 79: 528 308
Old : 50,449: 29,361 25,271 5,028 13,429 5,688 9,765 50 0 0 5,624 79: 528 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 37: -19 -517 -28 502 57 0 0 0 0 33 -22: 49 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 50.1 10.0 26.6 11.3 19.4 0.1 0.0 0.0 11.1 0.2: 1.0 0.6
Old : 100.0: 58.2 50.1 10.0 26.6 11.3 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: 18 15 . 5 7 . . 0 0 4 .:
Old : 33: 18 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 : 47.4 59.0 69.5 79.8 44.2 45.7 56.7 60.4
Old : 47.4 59.0 69.5 79.8 44.2 45.7 56.7 60.4
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,366: 44,254 27,505 1,518 18,974 8,958 4,643 219 600 279 4,101 603: 511 406
Old : 61,366: 44,254 27,505 1,518 18,974 8,958 4,643 219 600 279 4,101 603: 511 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 8: 549 -501 -61 558 -321 -30 69 0 0 253 -71: -58 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 44.8 2.5 30.9 14.6 7.6 0.4 1.0 0.5 6.7 1.0: 0.8 0.7
Old : 100.0: 72.1 44.8 2.5 30.9 14.6 7.6 0.4 1.0 0.5 6.7 1.0: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 18 . 6 7 4 . . . 4 .:
Old : 43: 21 18 . 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 : 43.0 50.6 65.0 71.2 34.9 35.3 47.3 49.6
Old : 43.0 50.6 65.0 71.2 34.9 35.3 47.3 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,885: 44,296 29,098 25,738 30,545 2,249 50 0 0 695 11,386 77: 780 530
Old : 73,885: 44,296 29,098 25,738 30,545 2,249 50 0 0 695 11,386 77: 780 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 419: 821 205 -509 215 0 0 0 0 1 -3 2: 104 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 39.4 34.8 41.3 3.0 0.1 0.0 0.0 0.9 15.4 0.1: 1.1 0.7
Old : 100.0: 60.0 39.4 34.8 41.3 3.0 0.1 0.0 0.0 0.9 15.4 0.1: 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 : 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 : 49.4 60.8 74.6 81.9 48.6 58.3 71.4 77.8
Old : 49.4 60.8 74.6 81.9 48.6 58.3 71.4 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,415: 58,325 32,364 31,125 45,900 1,492 69 200 100 1,358 12,805 122: 824 432
Old : 93,415: 58,325 32,364 31,125 45,900 1,492 69 200 100 1,358 12,805 122: 824 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 796: 615 176 -500 120 500 69 0 0 0 -10 10: 102 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 34.6 33.3 49.1 1.6 0.1 0.2 0.1 1.5 13.7 0.1: 0.9 0.5
Old : 100.0: 62.4 34.6 33.3 49.1 1.6 0.1 0.2 0.1 1.5 13.7 0.1: 0.9 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 : 40: 21 17 4 5 5 . . . . . .:
Old : 40: 21 17 4 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 63.4 73.2 80.0 49.5 63.1 69.1 79.2
Old : 50.2 63.4 73.2 80.0 49.5 63.1 69.1 79.2
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,702: 16,142 25,320 9,914 125 622 0 0 0 0 375 0: 24 260
Old : 26,702: 16,142 25,320 9,914 125 622 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 26, 2022 :
: 402: 110 385 275 0 17 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 94.8 37.1 0.5 2.3 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 1.0
Old : 100.0: 60.5 94.8 37.1 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 : 68.1 83.7 84.9 93.8 63.9 79.7 77.8 83.0
Old : 68.1 83.7 84.9 93.8 63.9 79.7 77.8 83.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,726: 30,506 29,976 2,990 4,165 6,585 472 0 0 100 0 0: 73 0
Old : 40,726: 30,506 29,976 2,990 4,165 6,585 472 0 0 100 0 0: 73 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 258: 247 115 -122 11 132 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 73.6 7.3 10.2 16.2 1.2 0.0 0.0 0.2 0.0 0.0: 0.2 0.0
Old : 100.0: 74.9 73.6 7.3 10.2 16.2 1.2 0.0 0.0 0.2 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 56.5 81.1 84.4 96.1 45.0 52.8 55.5 59.3
Old : 56.5 81.1 84.4 96.1 45.0 52.8 55.5 59.3
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,064: 22,682 18,914 4,820 3,340 3,350 688 4,050 50 250 2,340 20: 204 0
Old : 32,064: 22,682 18,914 4,820 3,340 3,350 688 4,050 50 250 2,340 20: 204 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 102: -342 102 420 0 0 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 59.0 15.0 10.4 10.4 2.1 12.6 0.2 0.8 7.3 0.1: 0.6 0.0
Old : 100.0: 70.7 59.0 15.0 10.4 10.4 2.1 12.6 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 49.2 74.6 76.8 37.6 42.9 54.5 60.5
Old : 46.0 49.2 74.6 76.8 37.6 42.9 54.5 60.5
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,362: 21,445 17,597 1,285 2,055 4,420 688 4,050 50 250 0 0: 224 190
Old : 28,362: 21,445 17,597 1,285 2,055 4,420 688 4,050 50 250 0 0: 224 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -491: -745 -301 0 -420 230 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 62.0 4.5 7.2 15.6 2.4 14.3 0.2 0.9 0.0 0.0: 0.8 0.7
Old : 100.0: 75.6 62.0 4.5 7.2 15.6 2.4 14.3 0.2 0.9 0.0 0.0: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.1 56.4 82.0 82.8 52.4 48.2 62.6 67.0
Old : 59.1 56.4 82.0 82.8 52.4 48.2 62.6 67.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 155,200: 94,456 89,311 15,957 31,622 17,226 14,014 1,422 5,071 4,952 7,365 2,855: 668 328
Old : 155,200: 94,456 89,311 15,957 31,622 17,226 14,014 1,422 5,071 4,952 7,365 2,855: 668 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,997: 3,170 -2,431 2,477 8,962 -5,260 1,646 307 219 -383 142 130: -1 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 57.5 10.3 20.4 11.1 9.0 0.9 3.3 3.2 4.7 1.8: 0.4 0.2
Old : 100.0: 60.9 57.5 10.3 20.4 11.1 9.0 0.9 3.3 3.2 4.7 1.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 28 33 . . 5 9 . 5 7 5 7:
Old : 63: 28 33 . . 5 9 . 5 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 46.5 69.5 68.9 41.0 42.3 54.2 56.6
Old : 49.5 46.5 69.5 68.9 41.0 42.3 54.2 56.6
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,498: 26,337 20,368 6,346 11,898 1,086 0 0 0 0 900 0: 729 246
Old : 34,498: 26,337 20,368 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 26, 2022 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 59.0 18.4 34.5 3.1 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 3.1 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 : 71.7 62.2 90.3 84.7 62.5 58.2 76.8 76.6
Old : 71.7 62.2 90.3 84.7 62.5 58.2 76.8 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,680: 22,511 19,662 7,696 10,128 744 0 0 0 0 900 0: 729 246
Old : 31,680: 22,511 19,662 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 26, 2022 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 62.1 24.3 32.0 2.3 0.0 0.0 0.0 0.0 2.8 0.0: 2.3 0.8
Old : 100.0: 71.1 62.1 24.3 32.0 2.3 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 : 75.5 60.3 90.2 84.9 69.4 55.9 78.5 76.0
Old : 75.5 60.3 90.2 84.9 69.4 55.9 78.5 76.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,983: 17,026 25,101 18,634 720 8,058 0 9,661 8 0 400 0: 257 35
Old : 43,983: 17,026 25,101 18,634 720 8,058 0 9,661 8 0 400 0: 257 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,593: 1,353 468 1,160 0 -920 0 2,010 0 0 0 0: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 57.1 42.4 1.6 18.3 0.0 22.0 0.0 0.0 0.9 0.0: 0.6 0.1
Old : 100.0: 38.7 57.1 42.4 1.6 18.3 0.0 22.0 0.0 0.0 0.9 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 : 25: 14 12 4 . 4 0 . . 0 . 0:
Old : 25: 14 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 : 70.3 52.9 86.4 77.9 58.0 48.2 69.1 66.9
Old : 70.3 52.9 86.4 77.9 58.0 48.2 69.1 66.9
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,461: 15,401 24,636 14,594 0 8,910 0 5,481 299 0 100 0: 257 35
Old : 39,461: 15,401 24,636 14,594 0 8,910 0 5,481 299 0 100 0: 257 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -136: 1,237 562 -460 0 -913 0 180 0 0 0 0: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 62.4 37.0 0.0 22.6 0.0 13.9 0.8 0.0 0.3 0.0: 0.7 0.1
Old : 100.0: 39.0 62.4 37.0 0.0 22.6 0.0 13.9 0.8 0.0 0.3 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 5 0 4 0 . . 0 . 0:
Old : 24: 14 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 : 67.1 45.7 85.0 74.6 50.9 40.3 63.3 60.8
Old : 67.1 45.7 85.0 74.6 50.9 40.3 63.3 60.8
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,725: 53,665 51,707 15,379 25,211 9,430 6,574 1,238 349 2,893 750 896: 1,539 1,144
Old : 90,725: 53,665 51,707 15,379 25,211 9,430 6,574 1,238 349 2,893 750 896: 1,539 1,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 654: 2,631 -2,573 3,480 6,860 -4,137 -756 0 0 -1,140 0 0: 576 504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 57.0 17.0 27.8 10.4 7.2 1.4 0.4 3.2 0.8 1.0: 1.7 1.3
Old : 100.0: 59.2 57.0 17.0 27.8 10.4 7.2 1.4 0.4 3.2 0.8 1.0: 1.7 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 : 37: 18 19 . . 5 . . . 5 . 4:
Old : 37: 18 19 . . 5 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 49.8 66.4 72.7 33.6 41.2 49.2 54.7
Old : 45.3 49.8 66.4 72.7 33.6 41.2 49.2 54.7
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,231: 21,346 31,852 11,324 100 1,130 106 0 230 0 530 0: 95 389
Old : 34,231: 21,346 31,852 11,324 100 1,130 106 0 230 0 530 0: 95 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 732: 132 406 95 0 228 106 -170 170 0 80 0: 1 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 93.1 33.1 0.3 3.3 0.3 0.0 0.7 0.0 1.5 0.0: 0.3 1.1
Old : 100.0: 62.4 93.1 33.1 0.3 3.3 0.3 0.0 0.7 0.0 1.5 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 : 33: 20 16 4 . . . 0 . 0 . 0:
Old : 33: 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 : 58.3 78.0 79.3 94.0 52.5 75.8 71.9 82.4
Old : 58.3 78.0 79.3 94.0 52.5 75.8 71.9 82.4
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,722: 40,412 44,619 4,052 3,504 7,387 3,334 0 125 150 35 0: 262 52
Old : 55,722: 40,412 44,619 4,052 3,504 7,387 3,334 0 125 150 35 0: 262 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 86: 690 77 -266 -134 101 -404 0 25 0 0 0: -60 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 80.1 7.3 6.3 13.3 6.0 0.0 0.2 0.3 0.1 0.0: 0.5 0.1
Old : 100.0: 72.5 80.1 7.3 6.3 13.3 6.0 0.0 0.2 0.3 0.1 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . . . 0 . . . 0:
Old : 29: 16 15 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 74.9 77.8 95.7 45.8 55.8 60.1 64.9
Old : 46.8 74.9 77.8 95.7 45.8 55.8 60.1 64.9
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,868: 26,011 34,307 9,556 4,305 1,070 260 0 0 2,504 0 6: 461 180
Old : 39,868: 26,011 34,307 9,556 4,305 1,070 260 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 26, 2022 :
: 632: 377 632 235 -20 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 86.1 24.0 10.8 2.7 0.7 0.0 0.0 6.3 0.0 0.0: 1.2 0.5
Old : 100.0: 65.2 86.1 24.0 10.8 2.7 0.7 0.0 0.0 6.3 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 5 . 4 . 0 0 4 0 .:
Old : 32: 15 15 5 . 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 : 40.4 84.4 68.7 92.2 37.8 82.6 66.1 88.9
Old : 40.4 84.4 68.7 92.2 37.8 82.6 66.1 88.9
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,973: 28,726 32,015 8,331 7,815 1,616 0 285 0 2,870 0 62: 368 180
Old : 41,973: 28,726 32,015 8,331 7,815 1,616 0 285 0 2,870 0 62: 368 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 323: 203 228 72 -20 10 0 105 0 4 0 0: 34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 76.3 19.8 18.6 3.9 0.0 0.7 0.0 6.8 0.0 0.1: 0.9 0.4
Old : 100.0: 68.4 76.3 19.8 18.6 3.9 0.0 0.7 0.0 6.8 0.0 0.1: 0.9 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 : 38: 17 13 4 4 6 0 . 0 4 0 .:
Old : 38: 17 13 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 : 40.9 79.2 68.7 90.0 40.9 78.1 65.7 85.5
Old : 40.9 79.2 68.7 90.0 40.9 78.1 65.7 85.5
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,614: 62,200 59,516 11,097 14,906 1,032 300 0 0 770 0 770: 445 390
Old : 76,614: 62,200 59,516 11,097 14,906 1,032 300 0 0 770 0 770: 445 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 433: 463 353 -46 50 6 0 0 0 -49 0 44: 15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 77.7 14.5 19.5 1.3 0.4 0.0 0.0 1.0 0.0 1.0: 0.6 0.5
Old : 100.0: 81.2 77.7 14.5 19.5 1.3 0.4 0.0 0.0 1.0 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 : 64.7 54.5 81.8 79.9 63.8 54.5 76.3 73.7
Old : 64.7 54.5 81.8 79.9 63.8 54.5 76.3 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 99,448: 79,060 77,936 11,667 17,422 1,430 2,953 53 1,440 1,348 0 866: 684 301
Old : 99,448: 79,060 77,936 11,667 17,422 1,430 2,953 53 1,440 1,348 0 866: 684 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -739: -209 -102 -286 -138 0 -153 51 -32 316 0 -474: 99 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 78.4 11.7 17.5 1.4 3.0 0.1 1.4 1.4 0.0 0.9: 0.7 0.3
Old : 100.0: 79.5 78.4 11.7 17.5 1.4 3.0 0.1 1.4 1.4 0.0 0.9: 0.7 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 : 63.3 53.9 77.5 78.4 62.0 49.8 72.9 72.4
Old : 63.3 53.9 77.5 78.4 62.0 49.8 72.9 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,666: 39,595 51,605 12,398 2,195 640 1,407 335 521 375 0 370: 360 0
Old : 55,666: 39,595 51,605 12,398 2,195 640 1,407 335 521 375 0 370: 360 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 530: 495 445 40 90 -65 0 50 -15 50 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 92.7 22.3 3.9 1.1 2.5 0.6 0.9 0.7 0.0 0.7: 0.6 0.0
Old : 100.0: 71.1 92.7 22.3 3.9 1.1 2.5 0.6 0.9 0.7 0.0 0.7: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 11 . . . . . . 4 0 .:
Old : 31: 16 11 . . . . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 92.3 83.4 95.8 70.1 88.2 82.4 91.1
Old : 70.6 92.3 83.4 95.8 70.1 88.2 82.4 91.1
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 42,517 52,118 13,550 2,280 315 0 150 0 0 1,705 330: 186 0
Old : 56,898: 42,517 52,118 13,550 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 26, 2022 :
: 0: -45 0 45 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 91.6 23.8 4.0 0.6 0.0 0.3 0.0 0.0 3.0 0.6: 0.3 0.0
Old : 100.0: 74.7 91.6 23.8 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 78.9 88.4 92.1 93.5
Old : 79.5 91.1 93.5 96.9 78.9 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 40,663: 29,239 28,661 6,013 3,873 5,155 0 1,726 0 0 276 0: 256 972
Old : 40,663: 29,239 28,661 6,013 3,873 5,155 0 1,726 0 0 276 0: 256 972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -542: -1,208 -1,000 674 70 -58 0 422 0 0 0 0: 50 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 70.5 14.8 9.5 12.7 0.0 4.2 0.0 0.0 0.7 0.0: 0.6 2.4
Old : 100.0: 71.9 70.5 14.8 9.5 12.7 0.0 4.2 0.0 0.0 0.7 0.0: 0.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 6 . 6 0 . 0 0 . 0:
Old : 29: 17 13 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 : 43.0 64.9 73.3 80.7 32.3 38.1 45.6 47.2
Old : 43.0 64.9 73.3 80.7 32.3 38.1 45.6 47.2
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,669: 27,577 29,068 13,347 7,245 1,259 525 5,222 186 0 226 50: 725 413
Old : 43,669: 27,577 29,068 13,347 7,245 1,259 525 5,222 186 0 226 50: 725 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 80: -102 -255 180 283 37 95 50 10 0 0 0: -140 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 66.6 30.6 16.6 2.9 1.2 12.0 0.4 0.0 0.5 0.1: 1.7 0.9
Old : 100.0: 63.2 66.6 30.6 16.6 2.9 1.2 12.0 0.4 0.0 0.5 0.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 . . . . . . 0 . .:
Old : 33: 17 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 : 54.1 57.7 77.4 78.3 42.7 41.2 54.1 53.9
Old : 54.1 57.7 77.4 78.3 42.7 41.2 54.1 53.9
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 12,296: 6,419 10,530 4,540 950 264 60 360 0 0 0 0: 1,013 192
Old : 12,296: 6,419 10,530 4,540 950 264 60 360 0 0 0 0: 1,013 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 400: 255 391 97 0 0 0 0 0 0 0 0: 48 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 85.6 36.9 7.7 2.1 0.5 2.9 0.0 0.0 0.0 0.0: 8.2 1.6
Old : 100.0: 52.2 85.6 36.9 7.7 2.1 0.5 2.9 0.0 0.0 0.0 0.0: 8.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . . . 0 0 0 0:
Old : 21: 11 10 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 63.8 82.7 90.2 59.1 52.1 65.6 69.8
Old : 67.2 63.8 82.7 90.2 59.1 52.1 65.6 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,749: 19,297 16,242 2,610 5,602 10 260 225 15 113 0 2: 442 653
Old : 22,749: 19,297 16,242 2,610 5,602 10 260 225 15 113 0 2: 442 653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 200: -215 285 55 -45 0 260 0 15 0 0 0: 85 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 71.4 11.5 24.6 0.0 1.1 1.0 0.1 0.5 0.0 0.0: 1.9 2.9
Old : 100.0: 84.8 71.4 11.5 24.6 0.0 1.1 1.0 0.1 0.5 0.0 0.0: 1.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 . 4 . . . . . 0 .:
Old : 27: 14 12 . 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 : 67.3 64.5 87.7 84.0 61.7 64.3 78.5 81.8
Old : 67.3 64.5 87.7 84.0 61.7 64.3 78.5 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,615: 19,382 22,597 5,615 2,048 2,583 0 1,527 1,205 774 242 85: 971 328
Old : 30,615: 19,382 22,597 5,615 2,048 2,583 0 1,527 1,205 774 242 85: 971 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,364: 275 1,164 298 -47 129 0 -184 382 0 -85 65: 215 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 73.8 18.3 6.7 8.4 0.0 5.0 3.9 2.5 0.8 0.3: 3.2 1.1
Old : 100.0: 63.3 73.8 18.3 6.7 8.4 0.0 5.0 3.9 2.5 0.8 0.3: 3.2 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 : 35: 19 17 4 . 6 0 4 4 . . .:
Old : 35: 19 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 : 37.7 59.5 60.8 76.4 29.7 43.5 42.7 52.6
Old : 37.7 59.5 60.8 76.4 29.7 43.5 42.7 52.6
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,886: 12,977 18,274 4,273 819 1,287 2,200 604 100 390 309 18: 641 475
Old : 21,886: 12,977 18,274 4,273 819 1,287 2,200 604 100 390 309 18: 641 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 473: 130 315 70 391 -210 355 20 -2 0 -41 0: 130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 83.5 19.5 3.7 5.9 10.1 2.8 0.5 1.8 1.4 0.1: 2.9 2.2
Old : 100.0: 59.3 83.5 19.5 3.7 5.9 10.1 2.8 0.5 1.8 1.4 0.1: 2.9 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 : 33: 16 17 4 . 5 . . . . . .:
Old : 33: 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 : 50.5 69.8 71.6 82.0 39.8 57.3 56.6 64.8
Old : 50.5 69.8 71.6 82.0 39.8 57.3 56.6 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,450: 5,117 13,731 7,138 0 655 538 0 19 942 0 25: 16 20
Old : 14,450: 5,117 13,731 7,138 0 655 538 0 19 942 0 25: 16 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -505: -245 -464 18 0 -60 -412 0 19 177 0 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 95.0 49.4 0.0 4.5 3.7 0.0 0.1 6.5 0.0 0.2: 0.1 0.1
Old : 100.0: 35.4 95.0 49.4 0.0 4.5 3.7 0.0 0.1 6.5 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: 15 13 4 0 . . 0 . . 0 .:
Old : 30: 15 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 : 63.3 80.0 81.5 92.8 58.7 72.6 72.0 79.0
Old : 63.3 80.0 81.5 92.8 58.7 72.6 72.0 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,173: 5,199 14,162 8,361 0 0 0 0 0 586 0 11: 16 0
Old : 14,173: 5,199 14,162 8,361 0 0 0 0 0 586 0 11: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -907: -608 -905 -297 0 0 0 0 0 2 0 -2: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 99.9 59.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.1: 0.1 0.0
Old : 100.0: 36.7 99.9 59.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . 0 0 0 0 0 . 0 .:
Old : 21: 9 8 . 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 : 75.6 93.2 95.9 99.9 73.4 93.2 93.8 97.8
Old : 75.6 93.2 95.9 99.9 73.4 93.2 93.8 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,736: 5,900 9,917 6,690 2,669 1,575 0 0 0 0 0 0: 571 575
Old : 14,736: 5,900 9,917 6,690 2,669 1,575 0 0 0 0 0 0: 571 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 115: 100 -150 -11 -281 -4 0 0 0 0 0 0: 30 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 67.3 45.4 18.1 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 3.9
Old : 100.0: 40.0 67.3 45.4 18.1 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 4 4 0 0 0 0 0 0:
Old : 22: 11 9 . 4 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 79.8 86.5 92.2 57.7 79.4 80.1 82.8
Old : 63.6 79.8 86.5 92.2 57.7 79.4 80.1 82.8
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,279: 4,950 8,260 3,295 277 1,477 0 0 0 0 0 0: 557 265
Old : 10,279: 4,950 8,260 3,295 277 1,477 0 0 0 0 0 0: 557 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 145: 125 -130 25 155 -30 0 0 0 0 0 0: 25 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 80.4 32.1 2.7 14.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 2.6
Old : 100.0: 48.2 80.4 32.1 2.7 14.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 64.1 84.1 84.2 93.9 57.6 76.1 70.4 79.2
Old : 64.1 84.1 84.2 93.9 57.6 76.1 70.4 79.2
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,177: 20,058 18,967 22,885 27,160 2,020 0 0 0 2,940 0 0: 274 30
Old : 48,177: 20,058 18,967 22,885 27,160 2,020 0 0 0 2,940 0 0: 274 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 4,385: 3,190 5,230 1,845 0 -875 0 0 0 175 0 0: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 39.4 47.5 56.4 4.2 0.0 0.0 0.0 6.1 0.0 0.0: 0.6 0.1
Old : 100.0: 41.6 39.4 47.5 56.4 4.2 0.0 0.0 0.0 6.1 0.0 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 : 27: 15 10 5 . 5 0 0 0 . 0 0:
Old : 27: 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 : 72.4 90.0 86.4 96.6 68.8 89.6 82.4 91.7
Old : 72.4 90.0 86.4 96.6 68.8 89.6 82.4 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,581: 20,453 18,962 26,100 30,720 1,869 0 0 0 2,885 0 0: 274 30
Old : 51,581: 20,453 18,962 26,100 30,720 1,869 0 0 0 2,885 0 0: 274 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 4,600: 3,190 5,230 1,845 0 -660 0 0 0 175 0 0: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 36.8 50.6 59.6 3.6 0.0 0.0 0.0 5.6 0.0 0.0: 0.5 0.1
Old : 100.0: 39.7 36.8 50.6 59.6 3.6 0.0 0.0 0.0 5.6 0.0 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 5 . 6 0 0 0 . 0 0:
Old : 27: 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 : 72.5 91.7 86.8 97.0 70.0 91.2 83.0 92.6
Old : 72.5 91.7 86.8 97.0 70.0 91.2 83.0 92.6
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,071: 63,444 65,659 14,965 19,169 3,761 415 457 155 8,525 470 4: 802 2,396
Old : 92,071: 63,444 65,659 14,965 19,169 3,761 415 457 155 8,525 470 4: 802 2,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,939: 3,651 87 -795 1,556 70 110 61 -55 630 282 -87: 415 2,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 71.3 16.3 20.8 4.1 0.5 0.5 0.2 9.3 0.5 0.0: 0.9 2.6
Old : 100.0: 68.9 71.3 16.3 20.8 4.1 0.5 0.5 0.2 9.3 0.5 0.0: 0.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 31 28 . 6 6 . . . 4 . .:
Old : 53: 31 28 . 6 6 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 57.0 61.4 76.7 36.7 47.9 56.3 63.0
Old : 37.4 57.0 61.4 76.7 36.7 47.9 56.3 63.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,133: 74,408 69,213 15,331 27,712 2,875 280 781 141 10,701 1,961 67: 330 1,383
Old : 104,133: 74,408 69,213 15,331 27,712 2,875 280 781 141 10,701 1,961 67: 330 1,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,587: 3,331 -858 -870 1,228 150 104 -101 -15 -125 1,153 0: 12 1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 66.5 14.7 26.6 2.8 0.3 0.8 0.1 10.3 1.9 0.1: 0.3 1.3
Old : 100.0: 71.5 66.5 14.7 26.6 2.8 0.3 0.8 0.1 10.3 1.9 0.1: 0.3 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 : 57: 29 32 . 6 7 . . . . 4 .:
Old : 57: 29 32 . 6 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 52.6 59.4 71.5 35.1 41.7 52.2 59.0
Old : 37.7 52.6 59.4 71.5 35.1 41.7 52.2 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 721,653: 382,211 463,539 18,192 2,321 118,247 17,807 15,286 79,950 64,493 1,737 39,501: 1,252 1,073
Old : 721,653: 382,211 463,539 18,192 2,321 118,247 17,807 15,286 79,950 64,493 1,737 39,501: 1,252 1,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 15,078: 2,165 2,823 -2,272 -123 4,327 2,188 -1,137 7,444 -407 -222 1,023: 610 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 64.2 2.5 0.3 16.4 2.5 2.1 11.1 8.9 0.2 5.5: 0.2 0.1
Old : 100.0: 53.0 64.2 2.5 0.3 16.4 2.5 2.1 11.1 8.9 0.2 5.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 37 38 8 . 9 12 6 10 13 7 16:
Old : 89: 37 38 8 . 9 12 6 10 13 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 43.8 57.5 64.4 12.9 18.3 16.9 22.0
Old : 33.1 43.8 57.5 64.4 12.9 18.3 16.9 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,903: 12,111 10,098 1,790 7,815 565 435 0 15 3,152 200 0: 835 210
Old : 18,903: 12,111 10,098 1,790 7,815 565 435 0 15 3,152 200 0: 835 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 150: -155 -270 50 -90 120 -75 0 15 0 200 0: 195 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 53.4 9.5 41.3 3.0 2.3 0.0 0.1 16.7 1.1 0.0: 4.4 1.1
Old : 100.0: 64.1 53.4 9.5 41.3 3.0 2.3 0.0 0.1 16.7 1.1 0.0: 4.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 . . 4 . 0 . . . 0:
Old : 25: 12 10 . . 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 72.0 78.7 91.7 57.1 67.7 75.0 83.0
Old : 57.3 72.0 78.7 91.7 57.1 67.7 75.0 83.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,294: 10,586 8,786 2,050 6,736 345 0 315 20 2,536 0 0: 757 92
Old : 16,294: 10,586 8,786 2,050 6,736 345 0 315 20 2,536 0 0: 757 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 150: -382 98 60 -120 90 0 75 -50 200 0 0: 232 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 53.9 12.6 41.3 2.1 0.0 1.9 0.1 15.6 0.0 0.0: 4.6 0.6
Old : 100.0: 65.0 53.9 12.6 41.3 2.1 0.0 1.9 0.1 15.6 0.0 0.0: 4.6 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 : 25: 12 10 . . . 0 . . . 0 0:
Old : 25: 12 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 : 59.0 64.8 81.3 88.9 58.8 63.2 78.8 82.5
Old : 59.0 64.8 81.3 88.9 58.8 63.2 78.8 82.5
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 38,465: 32,570 30,285 0 6,260 285 4,835 465 15 50 835 120: 590 200
Old : 38,465: 32,570 30,285 0 6,260 285 4,835 465 15 50 835 120: 590 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 4,090: 3,225 2,615 0 -15 285 360 465 -25 -150 660 115: 280 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 78.7 0.0 16.3 0.7 12.6 1.2 0.0 0.1 2.2 0.3: 1.5 0.5
Old : 100.0: 84.7 78.7 0.0 16.3 0.7 12.6 1.2 0.0 0.1 2.2 0.3: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 20 0 . . . . . . 6 4:
Old : 38: 18 20 0 . . . . . . 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 : 88.9 82.1 94.0 89.4 86.0 78.6 89.6 84.8
Old : 88.9 82.1 94.0 89.4 86.0 78.6 89.6 84.8
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,941: 33,748 35,228 8,184 1,400 4,089 750 2,983 2,470 1,880 5,051 720: 100 0
Old : 51,941: 33,748 35,228 8,184 1,400 4,089 750 2,983 2,470 1,880 5,051 720: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,249: 1,310 3,174 1,707 0 -58 0 -182 310 0 25 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 67.8 15.8 2.7 7.9 1.4 5.7 4.8 3.6 9.7 1.4: 0.2 0.0
Old : 100.0: 65.0 67.8 15.8 2.7 7.9 1.4 5.7 4.8 3.6 9.7 1.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 22 4 . 4 . . . . . 4:
Old : 39: 21 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 : 47.9 47.7 72.6 76.5 43.0 39.1 57.6 60.5
Old : 47.9 47.7 72.6 76.5 43.0 39.1 57.6 60.5
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 39,260: 24,110 21,195 7,090 1,745 6,600 1,000 8,215 100 200 595 125: 35 685
Old : 39,260: 24,110 21,195 7,090 1,745 6,600 1,000 8,215 100 200 595 125: 35 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,500: 1,275 510 570 350 180 -100 0 100 -650 450 100: 25 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 54.0 18.1 4.4 16.8 2.5 20.9 0.3 0.5 1.5 0.3: 0.1 1.7
Old : 100.0: 61.4 54.0 18.1 4.4 16.8 2.5 20.9 0.3 0.5 1.5 0.3: 0.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 16 . . 5 . . . . . .:
Old : 33: 18 16 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 50.0 78.3 74.2 44.5 46.4 56.7 53.5
Old : 53.6 50.0 78.3 74.2 44.5 46.4 56.7 53.5
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,447: 57,804 64,607 24,671 18,810 1,375 635 340 450 670 0 0: 4,842 4,865
Old : 90,447: 57,804 64,607 24,671 18,810 1,375 635 340 450 670 0 0: 4,842 4,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 405: 15 645 0 -330 0 0 -300 300 0 0 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 71.4 27.3 20.8 1.5 0.7 0.4 0.5 0.7 0.0 0.0: 5.4 5.4
Old : 100.0: 63.9 71.4 27.3 20.8 1.5 0.7 0.4 0.5 0.7 0.0 0.0: 5.4 5.4
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: 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 : 79.4 60.0 87.3 83.9 75.1 58.0 80.3 78.5
Old : 79.4 60.0 87.3 83.9 75.1 58.0 80.3 78.5
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,199: 47,351 48,613 19,759 18,804 1,373 0 200 0 460 0 0: 5,256 5,209
Old : 74,199: 47,351 48,613 19,759 18,804 1,373 0 200 0 460 0 0: 5,256 5,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 335: 285 425 0 -140 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 65.5 26.6 25.3 1.9 0.0 0.3 0.0 0.6 0.0 0.0: 7.1 7.0
Old : 100.0: 63.8 65.5 26.6 25.3 1.9 0.0 0.3 0.0 0.6 0.0 0.0: 7.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 77.7 60.1 86.4 81.7 73.0 57.4 77.5 77.0
Old : 77.7 60.1 86.4 81.7 73.0 57.4 77.5 77.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,571: 12,675 15,796 9,686 7,452 422 2,091 600 2,045 0 213 192: 1,460 1,851
Old : 28,571: 12,675 15,796 9,686 7,452 422 2,091 600 2,045 0 213 192: 1,460 1,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 420: 515 540 -250 -150 0 125 0 -5 0 0 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 55.3 33.9 26.1 1.5 7.3 2.1 7.2 0.0 0.7 0.7: 5.1 6.5
Old : 100.0: 44.4 55.3 33.9 26.1 1.5 7.3 2.1 7.2 0.0 0.7 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 : 51.4 50.8 73.4 74.4 48.9 47.8 64.4 63.0
Old : 51.4 50.8 73.4 74.4 48.9 47.8 64.4 63.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,933: 8,059 11,680 7,769 2,985 1,190 1,270 2,250 95 252 378 0: 2,298 2,355
Old : 20,933: 8,059 11,680 7,769 2,985 1,190 1,270 2,250 95 252 378 0: 2,298 2,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -5: 0 -60 -150 250 0 0 -350 95 0 0 0: 50 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 55.8 37.1 14.3 5.7 6.1 10.7 0.5 1.2 1.8 0.0: 11.0 11.3
Old : 100.0: 38.5 55.8 37.1 14.3 5.7 6.1 10.7 0.5 1.2 1.8 0.0: 11.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 . . . . . . . . 0:
Old : 28: 12 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 : 53.3 53.8 73.1 73.0 50.7 45.4 64.4 61.7
Old : 53.3 53.8 73.1 73.0 50.7 45.4 64.4 61.7
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,821: 12,666 6,489 1,015 3,088 529 0 4,176 0 0 0 0: 1,611 1,539
Old : 15,821: 12,666 6,489 1,015 3,088 529 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 26, 2022 :
: 550: 550 300 0 250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 41.0 6.4 19.5 3.3 0.0 26.4 0.0 0.0 0.0 0.0: 10.2 9.7
Old : 100.0: 80.1 41.0 6.4 19.5 3.3 0.0 26.4 0.0 0.0 0.0 0.0: 10.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.2 63.3 79.1 81.5 63.5 55.8 72.7 69.0
Old : 65.2 63.3 79.1 81.5 63.5 55.8 72.7 69.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 26, 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: 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,066: 34,134 41,472 39,670 35,356 4,414 4,845 700 0 510 1,688 0: 15,493 15,436
Old : 99,066: 34,134 41,472 39,670 35,356 4,414 4,845 700 0 510 1,688 0: 15,493 15,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,407: 1,848 2,040 2,696 1,854 0 -660 0 0 0 -10 0: -477 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 41.9 40.0 35.7 4.5 4.9 0.7 0.0 0.5 1.7 0.0: 15.6 15.6
Old : 100.0: 34.5 41.9 40.0 35.7 4.5 4.9 0.7 0.0 0.5 1.7 0.0: 15.6 15.6
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 : 57.5 52.8 73.1 71.9 52.5 51.5 65.4 66.2
Old : 57.5 52.8 73.1 71.9 52.5 51.5 65.4 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,636: 34,109 41,617 30,639 33,076 4,199 5,000 100 300 5,560 1,027 106: 16,723 16,211
Old : 96,636: 34,109 41,617 30,639 33,076 4,199 5,000 100 300 5,560 1,027 106: 16,723 16,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,393: 1,823 2,015 2,696 1,854 0 -660 0 0 0 -10 1: -467 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 43.1 31.7 34.2 4.3 5.2 0.1 0.3 5.8 1.1 0.1: 17.3 16.8
Old : 100.0: 35.3 43.1 31.7 34.2 4.3 5.2 0.1 0.3 5.8 1.1 0.1: 17.3 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . 4 5 . . . . . .:
Old : 31: 17 15 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 53.0 67.9 71.3 43.9 51.7 61.2 65.5
Old : 48.8 53.0 67.9 71.3 43.9 51.7 61.2 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,807: 15,597 12,055 6,138 360 967 285 9,190 200 160 895 0: 6,460 6,140
Old : 29,807: 15,597 12,055 6,138 360 967 285 9,190 200 160 895 0: 6,460 6,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,180: 600 600 0 0 75 0 0 0 0 0 0: 505 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 40.4 20.6 1.2 3.2 1.0 30.8 0.7 0.5 3.0 0.0: 21.7 20.6
Old : 100.0: 52.3 40.4 20.6 1.2 3.2 1.0 30.8 0.7 0.5 3.0 0.0: 21.7 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 9 4 . . . . . . . 0:
Old : 32: 20 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 : 38.0 65.7 53.2 75.8 34.8 63.7 49.5 69.4
Old : 38.0 65.7 53.2 75.8 34.8 63.7 49.5 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,822: 15,637 12,070 6,123 360 952 285 9,190 200 150 895 0: 6,475 6,155
Old : 29,822: 15,637 12,070 6,123 360 952 285 9,190 200 150 895 0: 6,475 6,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,180: 600 600 0 0 75 0 0 0 0 0 0: 505 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 40.5 20.5 1.2 3.2 1.0 30.8 0.7 0.5 3.0 0.0: 21.7 20.6
Old : 100.0: 52.4 40.5 20.5 1.2 3.2 1.0 30.8 0.7 0.5 3.0 0.0: 21.7 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 9 4 . . . . . . . 0:
Old : 32: 20 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 : 37.9 65.6 53.1 75.7 34.8 63.7 49.5 69.3
Old : 37.9 65.6 53.1 75.7 34.8 63.7 49.5 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,890: 20,443 15,550 1,178 10,653 2,060 0 130 830 4,652 0 285: 3,442 3,382
Old : 32,890: 20,443 15,550 1,178 10,653 2,060 0 130 830 4,652 0 285: 3,442 3,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 275: 385 -705 0 1,140 170 -120 130 -130 0 0 0: -30 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 47.3 3.6 32.4 6.3 0.0 0.4 2.5 14.1 0.0 0.9: 10.5 10.3
Old : 100.0: 62.2 47.3 3.6 32.4 6.3 0.0 0.4 2.5 14.1 0.0 0.9: 10.5 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 : 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 : 64.5 75.7 74.6 88.1 43.1 55.5 51.2 57.4
Old : 64.5 75.7 74.6 88.1 43.1 55.5 51.2 57.4
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,093: 15,682 14,825 1,872 6,350 3,408 50 130 830 3,641 0 285: 2,325 2,265
Old : 28,093: 15,682 14,825 1,872 6,350 3,408 50 130 830 3,641 0 285: 2,325 2,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 265: 265 -825 75 1,215 405 -120 130 -130 0 0 0: -230 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 52.8 6.7 22.6 12.1 0.2 0.5 3.0 13.0 0.0 1.0: 8.3 8.1
Old : 100.0: 55.8 52.8 6.7 22.6 12.1 0.2 0.5 3.0 13.0 0.0 1.0: 8.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 5 . . 5 . . . . 0 .:
Old : 23: 14 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 : 64.8 75.2 75.7 89.7 36.3 51.2 44.6 52.8
Old : 64.8 75.2 75.7 89.7 36.3 51.2 44.6 52.8
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,300: 5,315 3,050 320 3,775 1,320 880 100 25 675 250 0: 1,765 1,780
Old : 10,300: 5,315 3,050 320 3,775 1,320 880 100 25 675 250 0: 1,765 1,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 120: 240 0 -95 25 -25 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 29.6 3.1 36.7 12.8 8.5 1.0 0.2 6.6 2.4 0.0: 17.1 17.3
Old : 100.0: 51.6 29.6 3.1 36.7 12.8 8.5 1.0 0.2 6.6 2.4 0.0: 17.1 17.3
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: 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 : 43.2 71.7 64.3 80.6 41.0 55.4 54.9 59.2
Old : 43.2 71.7 64.3 80.6 41.0 55.4 54.9 59.2
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,280: 5,025 3,080 320 3,645 1,450 880 100 25 675 250 0: 1,905 1,730
Old : 10,280: 5,025 3,080 320 3,645 1,450 880 100 25 675 250 0: 1,905 1,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 120: 0 0 -75 45 -45 0 0 0 0 0 0: 240 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 30.0 3.1 35.5 14.1 8.6 1.0 0.2 6.6 2.4 0.0: 18.5 16.8
Old : 100.0: 48.9 30.0 3.1 35.5 14.1 8.6 1.0 0.2 6.6 2.4 0.0: 18.5 16.8
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 : 42.3 71.6 64.7 81.1 40.1 53.9 54.0 57.9
Old : 42.3 71.6 64.7 81.1 40.1 53.9 54.0 57.9
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,378: 13,011 30,917 25,371 13,840 170 3,810 50 0 2,180 0 0: 2,836 2,401
Old : 47,378: 13,011 30,917 25,371 13,840 170 3,810 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 26, 2022 :
: 15: -165 15 0 0 0 180 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 65.3 53.6 29.2 0.4 8.0 0.1 0.0 4.6 0.0 0.0: 6.0 5.1
Old : 100.0: 27.5 65.3 53.6 29.2 0.4 8.0 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,154: 11,014 31,810 30,161 12,115 120 5,955 650 0 2,180 5,050 0: 2,724 2,409
Old : 52,154: 11,014 31,810 30,161 12,115 120 5,955 650 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 26, 2022 :
: 15: -165 15 0 0 0 180 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 61.0 57.8 23.2 0.2 11.4 1.2 0.0 4.2 9.7 0.0: 5.2 4.6
Old : 100.0: 21.1 61.0 57.8 23.2 0.2 11.4 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 : 77.1 79.0 90.8 90.2 77.1 79.0 90.1 89.5
Old : 77.1 79.0 90.8 90.2 77.1 79.0 90.1 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,520: 24,490 56,430 35,270 7,260 2,170 1,220 600 1,356 4,140 1,305 130: 2,744 2,269
Old : 71,520: 24,490 56,430 35,270 7,260 2,170 1,220 600 1,356 4,140 1,305 130: 2,744 2,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -890: -575 -1,000 -300 505 -25 0 -300 0 0 -200 70: -60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 78.9 49.3 10.2 3.0 1.7 0.8 1.9 5.8 1.8 0.2: 3.8 3.2
Old : 100.0: 34.2 78.9 49.3 10.2 3.0 1.7 0.8 1.9 5.8 1.8 0.2: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 13 . . 5 . . . . . .:
Old : 31: 15 13 . . 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 : 72.8 78.0 83.1 87.2 62.0 68.7 70.4 74.0
Old : 72.8 78.0 83.1 87.2 62.0 68.7 70.4 74.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,235: 22,610 53,065 34,215 6,950 2,290 1,220 600 1,356 3,845 1,665 245: 2,454 2,064
Old : 68,235: 22,610 53,065 34,215 6,950 2,290 1,220 600 1,356 3,845 1,665 245: 2,454 2,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -975: -545 -970 -300 505 -25 0 -300 0 0 -200 10: -115 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 77.8 50.1 10.2 3.4 1.8 0.9 2.0 5.6 2.4 0.4: 3.6 3.0
Old : 100.0: 33.1 77.8 50.1 10.2 3.4 1.8 0.9 2.0 5.6 2.4 0.4: 3.6 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 13 . . 5 . . . . . .:
Old : 31: 15 13 . . 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 : 73.6 76.9 83.6 86.8 62.5 68.1 70.6 73.6
Old : 73.6 76.9 83.6 86.8 62.5 68.1 70.6 73.6
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,131: 17,171 7,955 1,524 8,970 479 0 2,140 0 0 375 50: 2,907 2,162
Old : 22,131: 17,171 7,955 1,524 8,970 479 0 2,140 0 0 375 50: 2,907 2,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 590: 360 -115 600 1,075 -312 0 0 0 0 0 0: -58 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 35.9 6.9 40.5 2.2 0.0 9.7 0.0 0.0 1.7 0.2: 13.1 9.8
Old : 100.0: 77.6 35.9 6.9 40.5 2.2 0.0 9.7 0.0 0.0 1.7 0.2: 13.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.0 70.4 81.2 86.3 58.5 67.7 67.9 74.0
Old : 67.0 70.4 81.2 86.3 58.5 67.7 67.9 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,529: 15,733 5,640 367 9,030 698 0 2,140 0 0 10 185: 2,546 1,826
Old : 19,529: 15,733 5,640 367 9,030 698 0 2,140 0 0 10 185: 2,546 1,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 590: 360 -115 217 692 -44 0 0 0 0 0 0: 57 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 28.9 1.9 46.2 3.6 0.0 11.0 0.0 0.0 0.1 0.9: 13.0 9.4
Old : 100.0: 80.6 28.9 1.9 46.2 3.6 0.0 11.0 0.0 0.0 0.1 0.9: 13.0 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 9 . . . 0 . 0 0 . .:
Old : 22: 13 9 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 76.3 79.6 85.2 63.4 74.7 73.7 80.3
Old : 67.3 76.3 79.6 85.2 63.4 74.7 73.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,928: 22,560 27,570 4,400 11,287 6,315 11,090 0 91 1,675 1,020 990: 5,807 5,655
Old : 52,928: 22,560 27,570 4,400 11,287 6,315 11,090 0 91 1,675 1,020 990: 5,807 5,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,119: 905 1,165 -625 845 10 -50 0 -26 1,250 0 0: 655 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 52.1 8.3 21.3 11.9 21.0 0.0 0.2 3.2 1.9 1.9: 11.0 10.7
Old : 100.0: 42.6 52.1 8.3 21.3 11.9 21.0 0.0 0.2 3.2 1.9 1.9: 11.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 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 : 42.3 48.2 62.0 72.8 35.8 45.6 53.1 62.0
Old : 42.3 48.2 62.0 72.8 35.8 45.6 53.1 62.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,003: 21,845 25,105 3,465 11,592 6,520 11,040 0 91 1,675 1,340 720: 5,647 5,635
Old : 51,003: 21,845 25,105 3,465 11,592 6,520 11,040 0 91 1,675 1,340 720: 5,647 5,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,239: 1,115 1,375 -625 845 -50 -50 0 -26 1,250 0 0: 625 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 49.2 6.8 22.7 12.8 21.6 0.0 0.2 3.3 2.6 1.4: 11.1 11.0
Old : 100.0: 42.8 49.2 6.8 22.7 12.8 21.6 0.0 0.2 3.3 2.6 1.4: 11.1 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 : 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 : 41.8 44.1 62.5 69.4 35.9 40.5 52.8 57.1
Old : 41.8 44.1 62.5 69.4 35.9 40.5 52.8 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,015: 32,800 33,160 1,968 10,535 2,516 3,170 660 1,444 6,905 675 130: 8,082 7,895
Old : 57,015: 32,800 33,160 1,968 10,535 2,516 3,170 660 1,444 6,905 675 130: 8,082 7,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 815: 720 220 50 645 300 -845 350 305 100 -50 0: 185 -955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 58.2 3.5 18.5 4.4 5.6 1.2 2.5 12.1 1.2 0.2: 14.2 13.8
Old : 100.0: 57.5 58.2 3.5 18.5 4.4 5.6 1.2 2.5 12.1 1.2 0.2: 14.2 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 . . 5 . . . . . .:
Old : 29: 16 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 : 41.3 70.6 60.5 80.3 38.4 63.7 53.8 68.6
Old : 41.3 70.6 60.5 80.3 38.4 63.7 53.8 68.6
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,692: 30,519 30,448 1,840 8,246 2,785 2,220 660 1,124 5,435 855 5: 6,764 6,569
Old : 50,692: 30,519 30,448 1,840 8,246 2,785 2,220 660 1,124 5,435 855 5: 6,764 6,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 105: 85 -465 50 995 300 -445 350 35 0 -50 0: 80 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 60.1 3.6 16.3 5.5 4.4 1.3 2.2 10.7 1.7 0.0: 13.3 13.0
Old : 100.0: 60.2 60.1 3.6 16.3 5.5 4.4 1.3 2.2 10.7 1.7 0.0: 13.3 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 10 . . 5 . . . . . .:
Old : 29: 16 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 : 43.2 70.7 60.0 81.1 39.6 64.5 55.8 70.2
Old : 43.2 70.7 60.0 81.1 39.6 64.5 55.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 249,753: 137,385 125,337 36,031 23,200 11,775 409 10,055 4,495 4,010 19,303 30: 55,618 55,558
Old : 249,753: 137,385 125,337 36,031 23,200 11,775 409 10,055 4,495 4,010 19,303 30: 55,618 55,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,127: -403 1,772 1,920 -2,400 295 409 -361 -54 350 1,350 0: -390 1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 50.2 14.4 9.3 4.7 0.2 4.0 1.8 1.6 7.7 0.0: 22.3 22.2
Old : 100.0: 55.0 50.2 14.4 9.3 4.7 0.2 4.0 1.8 1.6 7.7 0.0: 22.3 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 28 . . 6 . 4 . . 4 .:
Old : 47: 25 28 . . 6 . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 36.7 58.2 51.3 29.3 28.3 42.1 37.8
Old : 43.0 36.7 58.2 51.3 29.3 28.3 42.1 37.8
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,109: 128,292 116,284 28,148 16,040 16,115 0 11,511 4,261 3,950 16,615 30: 54,313 54,253
Old : 235,109: 128,292 116,284 28,148 16,040 16,115 0 11,511 4,261 3,950 16,615 30: 54,313 54,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,499: -525 780 2,170 -2,230 530 0 -370 25 -250 1,250 0: -451 1,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 49.5 12.0 6.8 6.9 0.0 4.9 1.8 1.7 7.1 0.0: 23.1 23.1
Old : 100.0: 54.6 49.5 12.0 6.8 6.9 0.0 4.9 1.8 1.7 7.1 0.0: 23.1 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 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 : 40.3 36.6 55.7 51.0 26.4 27.4 39.0 36.7
Old : 40.3 36.6 55.7 51.0 26.4 27.4 39.0 36.7
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 26, 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: 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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,245: 20,203 23,810 11,052 2,295 8,567 0 4,755 1,118 0 225 0: 8,305 8,475
Old : 49,245: 20,203 23,810 11,052 2,295 8,567 0 4,755 1,118 0 225 0: 8,305 8,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 255: 565 -240 -410 0 75 0 145 0 0 0 0: 25 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 48.4 22.4 4.7 17.4 0.0 9.7 2.3 0.0 0.5 0.0: 16.9 17.2
Old : 100.0: 41.0 48.4 22.4 4.7 17.4 0.0 9.7 2.3 0.0 0.5 0.0: 16.9 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 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 : 40.7 38.2 62.9 59.3 26.8 25.0 37.0 36.3
Old : 40.7 38.2 62.9 59.3 26.8 25.0 37.0 36.3
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,942: 15,565 25,545 14,030 1,565 8,630 1,050 2,865 1,072 0 225 0: 9,595 10,040
Old : 49,942: 15,565 25,545 14,030 1,565 8,630 1,050 2,865 1,072 0 225 0: 9,595 10,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 530: 1,185 325 -555 0 490 -775 -480 50 0 0 0: 135 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 51.1 28.1 3.1 17.3 2.1 5.7 2.1 0.0 0.5 0.0: 19.2 20.1
Old : 100.0: 31.2 51.1 28.1 3.1 17.3 2.1 5.7 2.1 0.0 0.5 0.0: 19.2 20.1
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: 13 16 5 . 6 . . . 0 . 0:
Old : 26: 13 16 5 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 35.9 68.0 55.7 33.3 22.6 37.6 34.4
Old : 50.8 35.9 68.0 55.7 33.3 22.6 37.6 34.4
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,572: 16,507 30,427 11,585 50 4,790 6,145 4,300 575 225 0 0: 5,745 5,430
Old : 45,572: 16,507 30,427 11,585 50 4,790 6,145 4,300 575 225 0 0: 5,745 5,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 250: 330 750 175 -75 -175 -180 -350 50 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 66.8 25.4 0.1 10.5 13.5 9.4 1.3 0.5 0.0 0.0: 12.6 11.9
Old : 100.0: 36.2 66.8 25.4 0.1 10.5 13.5 9.4 1.3 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 . 4 . . . . 0 0:
Old : 26: 13 17 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 : 55.0 41.6 70.6 60.8 40.6 36.9 49.0 50.6
Old : 55.0 41.6 70.6 60.8 40.6 36.9 49.0 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,058: 18,071 27,470 7,905 435 6,605 7,974 5,850 2,983 225 0 0: 5,295 5,715
Old : 49,058: 18,071 27,470 7,905 435 6,605 7,974 5,850 2,983 225 0 0: 5,295 5,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 925: 950 900 -190 435 240 -650 -775 400 0 0 0: 175 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 56.0 16.1 0.9 13.5 16.3 11.9 6.1 0.5 0.0 0.0: 10.8 11.6
Old : 100.0: 36.8 56.0 16.1 0.9 13.5 16.3 11.9 6.1 0.5 0.0 0.0: 10.8 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 15 4 . . . . . . 0 0:
Old : 25: 13 15 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 : 55.5 53.8 72.1 71.6 37.0 44.4 45.4 49.3
Old : 55.5 53.8 72.1 71.6 37.0 44.4 45.4 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 246,692: 137,984 143,638 8,521 20,002 20,993 4,265 4,610 8,296 18,014 534 1,931: 46,688 46,688
Old : 246,692: 137,984 143,638 8,521 20,002 20,993 4,265 4,610 8,296 18,014 534 1,931: 46,688 46,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,185: -192 -2,617 -1,077 237 414 45 -155 55 -1,851 -40 1,495: -74 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 58.2 3.5 8.1 8.5 1.7 1.9 3.4 7.3 0.2 0.8: 18.9 18.9
Old : 100.0: 55.9 58.2 3.5 8.1 8.5 1.7 1.9 3.4 7.3 0.2 0.8: 18.9 18.9
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 : 46: 25 26 . 5 7 . . . 4 . 4:
Old : 46: 25 26 . 5 7 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 41.7 55.5 58.8 36.8 38.3 43.9 44.4
Old : 43.4 41.7 55.5 58.8 36.8 38.3 43.9 44.4
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,921: 93,169 119,106 15,631 7,591 16,246 2,250 5,449 10,099 21,510 594 10: 31,006 30,826
Old : 189,921: 93,169 119,106 15,631 7,591 16,246 2,250 5,449 10,099 21,510 594 10: 31,006 30,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -522: 219 14 260 385 -496 -300 -290 120 0 0 0: -325 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 62.7 8.2 4.0 8.6 1.2 2.9 5.3 11.3 0.3 0.0: 16.3 16.2
Old : 100.0: 49.1 62.7 8.2 4.0 8.6 1.2 2.9 5.3 11.3 0.3 0.0: 16.3 16.2
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 : 43: 24 24 4 . 7 . . 4 4 . .:
Old : 43: 24 24 4 . 7 . . 4 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 38.9 53.8 63.7 36.1 33.0 45.3 45.0
Old : 36.9 38.9 53.8 63.7 36.1 33.0 45.3 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,479: 33,035 42,925 13,880 19,460 5,085 12,885 0 145 2,785 200 1,165: 14,499 14,499
Old : 83,479: 33,035 42,925 13,880 19,460 5,085 12,885 0 145 2,785 200 1,165: 14,499 14,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 800: 985 655 100 -345 -25 -225 0 75 -550 0 550: -110 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 51.4 16.6 23.3 6.1 15.4 0.0 0.2 3.3 0.2 1.4: 17.4 17.4
Old : 100.0: 39.6 51.4 16.6 23.3 6.1 15.4 0.0 0.2 3.3 0.2 1.4: 17.4 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . . 4 . 0 . . . .:
Old : 21: 11 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 : 54.7 67.5 70.1 80.5 49.7 56.1 59.3 59.9
Old : 54.7 67.5 70.1 80.5 49.7 56.1 59.3 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022