MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,043: 25,222 28,747 3,429 0 1,998 482 168 557 200 423 110: 45 40
Old : 32,043: 25,222 28,747 3,429 0 1,998 482 168 557 200 423 110: 45 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 367: 247 211 -25 0 70 164 25 -14 -75 55 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 89.7 10.7 0.0 6.2 1.5 0.5 1.7 0.6 1.3 0.3: 0.1 0.1
Old : 100.0: 78.7 89.7 10.7 0.0 6.2 1.5 0.5 1.7 0.6 1.3 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 24 . 0 . . . . . . .:
Old : 39: 21 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 : 66.6 49.7 82.5 72.2 60.9 43.5 69.3 64.4
Old : 66.6 49.7 82.5 72.2 60.9 43.5 69.3 64.4
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,890: 21,663 18,625 40 3,315 1,996 612 455 104 25 50 345: 105 0
Old : 24,890: 21,663 18,625 40 3,315 1,996 612 455 104 25 50 345: 105 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 245: 70 200 0 200 -25 105 -120 -55 -75 -150 225: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 74.8 0.2 13.3 8.0 2.5 1.8 0.4 0.1 0.2 1.4: 0.4 0.0
Old : 100.0: 87.0 74.8 0.2 13.3 8.0 2.5 1.8 0.4 0.1 0.2 1.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 17 . . . . . . . . .:
Old : 32: 20 17 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 58.8 79.7 84.6 53.5 51.8 66.3 69.7
Old : 55.5 58.8 79.7 84.6 53.5 51.8 66.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,111: 83,542 163,187 1,962 18,225 20,640 29,497 1,502 3,698 69,614 1,949 1,087: 1,071 823
Old : 211,111: 83,542 163,187 1,962 18,225 20,640 29,497 1,502 3,698 69,614 1,949 1,087: 1,071 823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 46: 3,268 358 -1,564 1,241 -1,333 140 97 76 -424 -215 -66: -51 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 77.3 0.9 8.6 9.8 14.0 0.7 1.8 33.0 0.9 0.5: 0.5 0.4
Old : 100.0: 39.6 77.3 0.9 8.6 9.8 14.0 0.7 1.8 33.0 0.9 0.5: 0.5 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 : 69: 26 30 . 8 8 9 4 6 8 6 8:
Old : 69: 26 30 . 8 8 9 4 6 8 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 48.5 68.5 67.3 49.6 43.1 58.6 55.4
Old : 52.5 48.5 68.5 67.3 49.6 43.1 58.6 55.4
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,314: 74,982 55,805 1,000 8,275 5,130 2,438 12,992 1,222 48 1,634 1,155: 339 101
Old : 86,314: 74,982 55,805 1,000 8,275 5,130 2,438 12,992 1,222 48 1,634 1,155: 339 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,556: 2,479 680 0 973 301 -48 584 33 -4 172 -192: -13 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 64.7 1.2 9.6 5.9 2.8 15.1 1.4 0.1 1.9 1.3: 0.4 0.1
Old : 100.0: 86.9 64.7 1.2 9.6 5.9 2.8 15.1 1.4 0.1 1.9 1.3: 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 : 42: 23 18 . . . 5 . . . . .:
Old : 42: 23 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 : 59.3 64.5 77.5 82.8 56.3 53.9 67.9 69.9
Old : 59.3 64.5 77.5 82.8 56.3 53.9 67.9 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,465: 51,552 44,831 0 2,765 2,406 0 1,843 357 522 2,755 508: 120 0
Old : 55,465: 51,552 44,831 0 2,765 2,406 0 1,843 357 522 2,755 508: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 427: 363 186 -37 243 98 0 72 3 0 -175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 80.8 0.0 5.0 4.3 0.0 3.3 0.6 0.9 5.0 0.9: 0.2 0.0
Old : 100.0: 92.9 80.8 0.0 5.0 4.3 0.0 3.3 0.6 0.9 5.0 0.9: 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: 16 14 0 . . 0 . . . . .:
Old : 31: 16 14 0 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 74.9 89.7 87.4 73.8 66.9 85.5 78.7
Old : 73.9 74.9 89.7 87.4 73.8 66.9 85.5 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,598: 29,010 24,572 6,347 15,098 5,030 9,640 50 0 0 5,489 56: 515 303
Old : 50,598: 29,010 24,572 6,347 15,098 5,030 9,640 50 0 0 5,489 56: 515 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,540: 1,062 112 740 1,721 -264 0 0 0 0 -17 0: 2 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 48.6 12.5 29.8 9.9 19.1 0.1 0.0 0.0 10.8 0.1: 1.0 0.6
Old : 100.0: 57.3 48.6 12.5 29.8 9.9 19.1 0.1 0.0 0.0 10.8 0.1: 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 : 31: 17 14 . 5 7 . . 0 0 . .:
Old : 31: 17 14 . 5 7 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 61.0 68.7 81.2 43.3 48.7 58.3 62.6
Old : 47.2 61.0 68.7 81.2 43.3 48.7 58.3 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,425: 43,381 27,121 3,026 19,232 7,783 4,568 102 600 50 4,667 545: 472 375
Old : 60,425: 43,381 27,121 3,026 19,232 7,783 4,568 102 600 50 4,667 545: 472 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,038: 776 392 980 781 -797 70 0 0 0 647 15: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 44.9 5.0 31.8 12.9 7.6 0.2 1.0 0.1 7.7 0.9: 0.8 0.6
Old : 100.0: 71.8 44.9 5.0 31.8 12.9 7.6 0.2 1.0 0.1 7.7 0.9: 0.8 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 : 41: 21 17 4 4 7 4 . . . 4 .:
Old : 41: 21 17 4 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 : 42.8 50.9 65.5 71.4 35.3 36.6 47.8 50.3
Old : 42.8 50.9 65.5 71.4 35.3 36.6 47.8 50.3
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,687: 44,351 29,743 25,771 29,407 2,189 50 0 0 569 11,600 78: 679 670
Old : 73,687: 44,351 29,743 25,771 29,407 2,189 50 0 0 569 11,600 78: 679 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,527: 805 1,480 730 -60 0 0 0 0 -26 89 18: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 40.4 35.0 39.9 3.0 0.1 0.0 0.0 0.8 15.7 0.1: 0.9 0.9
Old : 100.0: 60.2 40.4 35.0 39.9 3.0 0.1 0.0 0.0 0.8 15.7 0.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 18 4 4 4 . 0 0 . . .:
Old : 38: 18 18 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 58.4 76.1 79.5 48.6 55.9 69.7 75.6
Old : 49.4 58.4 76.1 79.5 48.6 55.9 69.7 75.6
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,353: 56,735 32,462 30,962 43,534 1,634 51 350 0 1,211 12,926 65: 695 382
Old : 91,353: 56,735 32,462 30,962 43,534 1,634 51 350 0 1,211 12,926 65: 695 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 292: -512 748 680 -670 150 0 50 0 -26 14 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 35.5 33.9 47.7 1.8 0.1 0.4 0.0 1.3 14.1 0.1: 0.8 0.4
Old : 100.0: 62.1 35.5 33.9 47.7 1.8 0.1 0.4 0.0 1.3 14.1 0.1: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 18 4 5 5 . . 0 . 4 .:
Old : 42: 21 18 4 5 5 . . 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 : 50.2 61.4 74.0 78.7 49.5 60.6 68.5 77.5
Old : 50.2 61.4 74.0 78.7 49.5 60.6 68.5 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,744: 15,447 24,352 9,614 105 610 13 0 37 0 400 0: 23 240
Old : 25,744: 15,447 24,352 9,614 105 610 13 0 37 0 400 0: 23 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 142: 69 17 35 80 -12 13 0 37 0 75 0: 0 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 94.6 37.3 0.4 2.4 0.1 0.0 0.1 0.0 1.6 0.0: 0.1 0.9
Old : 100.0: 60.0 94.6 37.3 0.4 2.4 0.1 0.0 0.1 0.0 1.6 0.0: 0.1 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 : 28: 15 11 . . . . 0 . 0 4 0:
Old : 28: 15 11 . . . . 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 : 69.5 84.9 84.6 93.3 65.7 79.4 79.2 83.5
Old : 69.5 84.9 84.6 93.3 65.7 79.4 79.2 83.5
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,270: 29,265 29,527 2,824 3,219 6,524 542 0 0 50 0 0: 65 0
Old : 39,270: 29,265 29,527 2,824 3,219 6,524 542 0 0 50 0 0: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 474: 424 831 -1 -358 1 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 75.2 7.2 8.2 16.6 1.4 0.0 0.0 0.1 0.0 0.0: 0.2 0.0
Old : 100.0: 74.5 75.2 7.2 8.2 16.6 1.4 0.0 0.0 0.1 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 : 56.7 81.1 84.7 96.5 46.1 53.7 56.6 60.5
Old : 56.7 81.1 84.7 96.5 46.1 53.7 56.6 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,213: 23,446 20,823 6,555 3,465 3,065 1,038 4,450 50 0 2,345 15: 44 0
Old : 34,213: 23,446 20,823 6,555 3,465 3,065 1,038 4,450 50 0 2,345 15: 44 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,610: 1,830 2,085 425 -180 305 50 400 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 60.9 19.2 10.1 9.0 3.0 13.0 0.1 0.0 6.9 0.0: 0.1 0.0
Old : 100.0: 68.5 60.9 19.2 10.1 9.0 3.0 13.0 0.1 0.0 6.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 12 . . 5 . . . 0 . .:
Old : 26: 15 12 . . 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 : 48.8 48.8 74.3 76.3 39.3 43.2 53.5 60.0
Old : 48.8 48.8 74.3 76.3 39.3 43.2 53.5 60.0
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,739: 21,462 18,794 2,245 1,735 4,530 1,038 4,450 50 0 0 0: 414 180
Old : 29,739: 21,462 18,794 2,245 1,735 4,530 1,038 4,450 50 0 0 0: 414 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,323: 1,458 1,758 -250 -675 850 50 400 0 0 0 0: 215 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 63.2 7.5 5.8 15.2 3.5 15.0 0.2 0.0 0.0 0.0: 1.4 0.6
Old : 100.0: 72.2 63.2 7.5 5.8 15.2 3.5 15.0 0.2 0.0 0.0 0.0: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . 4 . . . 0 0 0:
Old : 21: 13 11 . . 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 57.7 79.3 81.7 50.0 49.9 59.9 65.0
Old : 58.5 57.7 79.3 81.7 50.0 49.9 59.9 65.0
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,632: 90,341 77,581 13,386 33,852 17,476 10,714 2,115 5,721 5,469 6,980 2,569: 956 338
Old : 146,632: 90,341 77,581 13,386 33,852 17,476 10,714 2,115 5,721 5,469 6,980 2,569: 956 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -6,139: -3,588 -7,636 -341 2,212 -1,484 -1,328 309 222 296 115 -5: 88 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 52.9 9.1 23.1 11.9 7.3 1.4 3.9 3.7 4.8 1.8: 0.7 0.2
Old : 100.0: 61.6 52.9 9.1 23.1 11.9 7.3 1.4 3.9 3.7 4.8 1.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 32 32 . 4 5 8 . 5 7 5 7:
Old : 63: 32 32 . 4 5 8 . 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 : 46.6 40.5 65.1 65.1 37.1 35.4 50.1 51.9
Old : 46.6 40.5 65.1 65.1 37.1 35.4 50.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,079: 23,636 18,914 7,445 11,847 3,282 0 0 0 0 800 0: 716 236
Old : 35,079: 23,636 18,914 7,445 11,847 3,282 0 0 0 0 800 0: 716 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,992: -1,359 6 1,145 -220 2,206 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 53.9 21.2 33.8 9.4 0.0 0.0 0.0 0.0 2.3 0.0: 2.0 0.7
Old : 100.0: 67.4 53.9 21.2 33.8 9.4 0.0 0.0 0.0 0.0 2.3 0.0: 2.0 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 : 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 : 67.9 59.8 89.9 87.2 54.9 58.6 71.0 72.9
Old : 67.9 59.8 89.9 87.2 54.9 58.6 71.0 72.9
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,220: 19,952 18,380 8,820 10,072 2,732 0 0 0 0 800 0: 716 236
Old : 32,220: 19,952 18,380 8,820 10,072 2,732 0 0 0 0 800 0: 716 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,916: -1,312 128 1,220 -220 2,008 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 57.0 27.4 31.3 8.5 0.0 0.0 0.0 0.0 2.5 0.0: 2.2 0.7
Old : 100.0: 61.9 57.0 27.4 31.3 8.5 0.0 0.0 0.0 0.0 2.5 0.0: 2.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 58.0 89.6 85.7 61.2 56.6 73.1 72.4
Old : 71.7 58.0 89.6 85.7 61.2 56.6 73.1 72.4
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 42,054: 15,751 24,871 17,592 1,060 7,976 0 7,904 8 0 200 0: 727 35
Old : 42,054: 15,751 24,871 17,592 1,060 7,976 0 7,904 8 0 200 0: 727 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -466: -521 1,039 0 0 55 0 -1,560 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 59.1 41.8 2.5 19.0 0.0 18.8 0.0 0.0 0.5 0.0: 1.7 0.1
Old : 100.0: 37.5 59.1 41.8 2.5 19.0 0.0 18.8 0.0 0.0 0.5 0.0: 1.7 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: 13 12 4 . 4 0 . . 0 . 0:
Old : 24: 13 12 4 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 51.2 86.3 78.2 56.9 46.5 68.8 65.9
Old : 70.2 51.2 86.3 78.2 56.9 46.5 68.8 65.9
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,933: 14,479 24,119 13,812 260 8,699 0 4,604 216 0 0 0: 727 35
Old : 37,933: 14,479 24,119 13,812 260 8,699 0 4,604 216 0 0 0: 727 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -335: -320 640 0 0 -15 0 -960 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 63.6 36.4 0.7 22.9 0.0 12.1 0.6 0.0 0.0 0.0: 1.9 0.1
Old : 100.0: 38.2 63.6 36.4 0.7 22.9 0.0 12.1 0.6 0.0 0.0 0.0: 1.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 4 . 4 0 . . 0 0 0:
Old : 23: 13 12 4 . 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 47.7 84.7 74.5 50.1 41.6 63.3 61.5
Old : 66.8 47.7 84.7 74.5 50.1 41.6 63.3 61.5
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,842: 49,884 43,875 13,264 26,582 10,362 5,977 1,458 302 3,088 700 601: 1,364 962
Old : 84,842: 49,884 43,875 13,264 26,582 10,362 5,977 1,458 302 3,088 700 601: 1,364 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -5,137: -3,394 -6,277 -185 1,925 -736 -680 50 36 -45 0 45: -178 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 51.7 15.6 31.3 12.2 7.0 1.7 0.4 3.6 0.8 0.7: 1.6 1.1
Old : 100.0: 58.8 51.7 15.6 31.3 12.2 7.0 1.7 0.4 3.6 0.8 0.7: 1.6 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 : 38: 19 18 . . 5 . . . 5 . .:
Old : 38: 19 18 . . 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 : 44.0 52.0 63.9 71.1 33.6 44.5 50.0 56.5
Old : 44.0 52.0 63.9 71.1 33.6 44.5 50.0 56.5
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,088: 20,479 30,735 10,936 75 1,128 51 0 345 50 475 0: 99 330
Old : 33,088: 20,479 30,735 10,936 75 1,128 51 0 345 50 475 0: 99 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 335: 295 54 -86 75 81 -20 0 50 0 75 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 92.9 33.1 0.2 3.4 0.2 0.0 1.0 0.2 1.4 0.0: 0.3 1.0
Old : 100.0: 61.9 92.9 33.1 0.2 3.4 0.2 0.0 1.0 0.2 1.4 0.0: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 15 5 . . . 0 . . . 0:
Old : 36: 21 15 5 . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 78.0 80.2 93.1 55.2 74.4 72.2 82.1
Old : 60.7 78.0 80.2 93.1 55.2 74.4 72.2 82.1
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,641: 43,076 46,650 3,791 3,281 7,476 2,936 0 108 0 79 0: 254 47
Old : 57,641: 43,076 46,650 3,791 3,281 7,476 2,936 0 108 0 79 0: 254 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,811: 2,040 1,647 -391 -75 316 -62 0 -92 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 80.9 6.6 5.7 13.0 5.1 0.0 0.2 0.0 0.1 0.0: 0.4 0.1
Old : 100.0: 74.7 80.9 6.6 5.7 13.0 5.1 0.0 0.2 0.0 0.1 0.0: 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 : 29: 15 15 . . . . 0 . 0 . 0:
Old : 29: 15 15 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 74.9 77.5 95.0 46.1 56.5 59.2 65.2
Old : 48.9 74.9 77.5 95.0 46.1 56.5 59.2 65.2
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,667: 24,210 31,147 8,839 4,385 930 0 0 0 2,217 0 25: 446 180
Old : 36,667: 24,210 31,147 8,839 4,385 930 0 0 0 2,217 0 25: 446 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 120: 10 160 225 0 0 0 0 0 5 0 0: -120 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 84.9 24.1 12.0 2.5 0.0 0.0 0.0 6.0 0.0 0.1: 1.2 0.5
Old : 100.0: 66.0 84.9 24.1 12.0 2.5 0.0 0.0 0.0 6.0 0.0 0.1: 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 : 29: 14 14 5 . 5 0 0 0 . 0 .:
Old : 29: 14 14 5 . 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 81.6 70.6 92.1 35.0 80.5 65.6 86.9
Old : 39.9 81.6 70.6 92.1 35.0 80.5 65.6 86.9
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,070: 27,038 30,067 8,553 7,818 1,574 0 359 0 2,559 50 22: 324 180
Old : 40,070: 27,038 30,067 8,553 7,818 1,574 0 359 0 2,559 50 22: 324 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,207: 284 897 850 25 56 0 229 0 16 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 75.0 21.3 19.5 3.9 0.0 0.9 0.0 6.4 0.1 0.1: 0.8 0.4
Old : 100.0: 67.5 75.0 21.3 19.5 3.9 0.0 0.9 0.0 6.4 0.1 0.1: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 14 4 4 6 0 . 0 . . .:
Old : 37: 16 14 4 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 74.7 68.7 86.1 37.5 74.1 63.8 82.7
Old : 39.6 74.7 68.7 86.1 37.5 74.1 63.8 82.7
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 73,394: 59,161 56,778 10,723 14,786 1,009 320 0 0 1,275 0 431: 475 390
Old : 73,394: 59,161 56,778 10,723 14,786 1,009 320 0 0 1,275 0 431: 475 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 450: 386 285 -55 180 18 0 0 0 129 0 -33: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 77.4 14.6 20.1 1.4 0.4 0.0 0.0 1.7 0.0 0.6: 0.6 0.5
Old : 100.0: 80.6 77.4 14.6 20.1 1.4 0.4 0.0 0.0 1.7 0.0 0.6: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 17 5 . . . 0 0 . 0 .:
Old : 38: 19 17 5 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 55.0 81.5 79.9 62.7 55.0 75.6 74.4
Old : 63.7 55.0 81.5 79.9 62.7 55.0 75.6 74.4
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,828: 75,156 72,592 10,888 17,188 1,285 2,858 632 987 1,239 0 798: 617 346
Old : 93,828: 75,156 72,592 10,888 17,188 1,285 2,858 632 987 1,239 0 798: 617 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -128: 836 -545 -128 320 39 -537 510 -352 105 0 -101: 10 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 77.4 11.6 18.3 1.4 3.0 0.7 1.1 1.3 0.0 0.9: 0.7 0.4
Old : 100.0: 80.1 77.4 11.6 18.3 1.4 3.0 0.7 1.1 1.3 0.0 0.9: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 22 4 4 . . . 4 4 0 .:
Old : 45: 22 22 4 4 . . . 4 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 52.1 78.4 77.0 61.5 50.2 72.7 71.3
Old : 62.9 52.1 78.4 77.0 61.5 50.2 72.7 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,400: 39,444 51,080 12,625 2,260 570 1,263 430 615 370 275 170: 343 0
Old : 55,400: 39,444 51,080 12,625 2,260 570 1,263 430 615 370 275 170: 343 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,325: 1,450 1,200 0 0 0 -125 150 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 92.2 22.8 4.1 1.0 2.3 0.8 1.1 0.7 0.5 0.3: 0.6 0.0
Old : 100.0: 71.2 92.2 22.8 4.1 1.0 2.3 0.8 1.1 0.7 0.5 0.3: 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 : 32: 17 11 . . . . . . . . .:
Old : 32: 17 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 92.4 84.4 95.9 69.3 88.5 82.9 91.4
Old : 69.9 92.4 84.4 95.9 69.3 88.5 82.9 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,753: 41,637 50,418 13,020 2,440 555 0 100 0 0 1,880 360: 181 0
Old : 55,753: 41,637 50,418 13,020 2,440 555 0 100 0 0 1,880 360: 181 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 75: 0 25 75 -150 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 90.4 23.4 4.4 1.0 0.0 0.2 0.0 0.0 3.4 0.6: 0.3 0.0
Old : 100.0: 74.7 90.4 23.4 4.4 1.0 0.0 0.2 0.0 0.0 3.4 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 : 79.1 90.6 93.8 96.7 78.4 88.0 92.7 93.2
Old : 79.1 90.6 93.8 96.7 78.4 88.0 92.7 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,909: 28,372 28,074 6,711 4,137 4,579 0 1,966 0 0 202 0: 247 951
Old : 39,909: 28,372 28,074 6,711 4,137 4,579 0 1,966 0 0 202 0: 247 951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 807: 80 487 730 0 0 0 320 0 0 0 0: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 70.3 16.8 10.4 11.5 0.0 4.9 0.0 0.0 0.5 0.0: 0.6 2.4
Old : 100.0: 71.1 70.3 16.8 10.4 11.5 0.0 4.9 0.0 0.0 0.5 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 : 27: 17 14 6 . 6 0 . 0 0 . 0:
Old : 27: 17 14 6 . 6 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 62.7 75.5 79.8 32.9 40.9 50.6 53.1
Old : 44.0 62.7 75.5 79.8 32.9 40.9 50.6 53.1
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,897: 26,965 27,905 13,584 7,264 1,050 539 5,972 20 50 202 0: 689 484
Old : 42,897: 26,965 27,905 13,584 7,264 1,050 539 5,972 20 50 202 0: 689 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,080: 554 793 597 -25 -21 119 436 -141 0 0 0: -28 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 65.1 31.7 16.9 2.4 1.3 13.9 0.0 0.1 0.5 0.0: 1.6 1.1
Old : 100.0: 62.9 65.1 31.7 16.9 2.4 1.3 13.9 0.0 0.1 0.5 0.0: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 19 . . . . . . . . 0:
Old : 31: 16 19 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 54.3 79.1 75.3 42.5 42.0 58.6 57.8
Old : 54.3 54.3 79.1 75.3 42.5 42.0 58.6 57.8
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 11,930: 6,419 10,274 3,871 812 264 60 320 0 0 0 0: 1,316 260
Old : 11,930: 6,419 10,274 3,871 812 264 60 320 0 0 0 0: 1,316 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 86.1 32.4 6.8 2.2 0.5 2.7 0.0 0.0 0.0 0.0: 11.0 2.2
Old : 100.0: 53.8 86.1 32.4 6.8 2.2 0.5 2.7 0.0 0.0 0.0 0.0: 11.0 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 : 20: 11 9 . . . . . 0 0 0 0:
Old : 20: 11 9 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 67.3 80.8 90.6 55.4 55.4 62.1 70.3
Old : 63.7 67.3 80.8 90.6 55.4 55.4 62.1 70.3
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 21,836: 18,527 15,837 2,129 5,078 134 511 225 5 0 0 0: 530 557
Old : 21,836: 18,527 15,837 2,129 5,078 134 511 225 5 0 0 0: 530 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 378: 351 293 -124 -71 116 52 25 0 0 0 0: -17 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 72.5 9.7 23.3 0.6 2.3 1.0 0.0 0.0 0.0 0.0: 2.4 2.6
Old : 100.0: 84.8 72.5 9.7 23.3 0.6 2.3 1.0 0.0 0.0 0.0 0.0: 2.4 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 : 26: 13 12 . 4 . . . . 0 0 0:
Old : 26: 13 12 . 4 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 64.7 87.7 84.6 61.9 64.7 78.8 82.3
Old : 67.5 64.7 87.7 84.6 61.9 64.7 78.8 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,202: 19,819 21,356 5,462 2,356 2,140 689 3,284 674 735 104 25: 658 263
Old : 30,202: 19,819 21,356 5,462 2,356 2,140 689 3,284 674 735 104 25: 658 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 743: 762 22 98 -190 27 446 1,357 -529 24 50 -45: -40 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 70.7 18.1 7.8 7.1 2.3 10.9 2.2 2.4 0.3 0.1: 2.2 0.9
Old : 100.0: 65.6 70.7 18.1 7.8 7.1 2.3 10.9 2.2 2.4 0.3 0.1: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 18 4 . 6 . . . . . .:
Old : 36: 20 18 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 59.7 61.1 77.4 29.0 44.2 42.5 54.0
Old : 37.9 59.7 61.1 77.4 29.0 44.2 42.5 54.0
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,146: 12,221 17,715 4,044 665 1,315 2,539 554 174 360 163 36: 457 524
Old : 21,146: 12,221 17,715 4,044 665 1,315 2,539 554 174 360 163 36: 457 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 59: -332 119 140 -62 -28 280 78 -8 0 -137 28: -21 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 83.8 19.1 3.1 6.2 12.0 2.6 0.8 1.7 0.8 0.2: 2.2 2.5
Old : 100.0: 57.8 83.8 19.1 3.1 6.2 12.0 2.6 0.8 1.7 0.8 0.2: 2.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 16 4 . 5 . . . . . .:
Old : 32: 15 16 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 : 49.2 68.8 70.4 80.6 39.5 56.9 56.4 65.2
Old : 49.2 68.8 70.4 80.6 39.5 56.9 56.4 65.2
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,787: 5,501 14,069 7,173 0 655 560 0 15 842 0 25: 16 23
Old : 14,787: 5,501 14,069 7,173 0 655 560 0 15 842 0 25: 16 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 50: 200 50 -225 0 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 95.1 48.5 0.0 4.4 3.8 0.0 0.1 5.7 0.0 0.2: 0.1 0.2
Old : 100.0: 37.2 95.1 48.5 0.0 4.4 3.8 0.0 0.1 5.7 0.0 0.2: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.1 77.9 79.6 91.1 57.6 70.4 70.8 76.7
Old : 62.1 77.9 79.6 91.1 57.6 70.4 70.8 76.7
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,306: 5,524 14,287 8,061 0 0 0 0 0 686 0 19: 16 0
Old : 14,306: 5,524 14,287 8,061 0 0 0 0 0 686 0 19: 16 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 77: 100 75 0 0 0 0 0 0 -25 0 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 99.9 56.3 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.1: 0.1 0.0
Old : 100.0: 38.6 99.9 56.3 0.0 0.0 0.0 0.0 0.0 4.8 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 : 72.8 92.2 92.9 99.9 70.7 92.2 90.8 97.8
Old : 72.8 92.2 92.9 99.9 70.7 92.2 90.8 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,509: 5,780 9,222 5,780 2,905 1,357 0 0 0 0 0 0: 592 25
Old : 13,509: 5,780 9,222 5,780 2,905 1,357 0 0 0 0 0 0: 592 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 310: 260 225 0 105 -20 0 0 0 0 0 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 68.3 42.8 21.5 10.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 0.2
Old : 100.0: 42.8 68.3 42.8 21.5 10.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 21: 10 8 . 4 4 0 0 0 0 0 0:
Old : 21: 10 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 : 62.5 82.8 88.4 96.6 56.1 82.6 82.0 87.8
Old : 62.5 82.8 88.4 96.6 56.1 82.6 82.0 87.8
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,475: 4,835 7,535 2,695 484 1,346 0 0 0 0 0 0: 599 110
Old : 9,475: 4,835 7,535 2,695 484 1,346 0 0 0 0 0 0: 599 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 118: 60 25 0 105 -12 0 0 0 0 0 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 79.5 28.4 5.1 14.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 1.2
Old : 100.0: 51.0 79.5 28.4 5.1 14.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . 4 0 0 0 0 0 0:
Old : 20: 9 8 . . 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 : 64.3 86.8 85.5 95.7 60.8 77.2 74.9 82.0
Old : 64.3 86.8 85.5 95.7 60.8 77.2 74.9 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,952: 19,089 19,602 23,863 26,435 1,915 0 0 0 2,825 0 0: 260 0
Old : 47,952: 19,089 19,602 23,863 26,435 1,915 0 0 0 2,825 0 0: 260 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 0: 70 0 -70 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 40.9 49.8 55.1 4.0 0.0 0.0 0.0 5.9 0.0 0.0: 0.5 0.0
Old : 100.0: 39.8 40.9 49.8 55.1 4.0 0.0 0.0 0.0 5.9 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 9 5 . 5 0 0 0 . 0 0:
Old : 26: 14 9 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 91.4 87.5 97.2 68.0 90.7 83.3 92.2
Old : 71.5 91.4 87.5 97.2 68.0 90.7 83.3 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,437: 19,729 19,752 27,023 29,995 1,690 0 0 0 2,775 0 0: 220 0
Old : 51,437: 19,729 19,752 27,023 29,995 1,690 0 0 0 2,775 0 0: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 38.4 52.5 58.3 3.3 0.0 0.0 0.0 5.4 0.0 0.0: 0.4 0.0
Old : 100.0: 38.4 38.4 52.5 58.3 3.3 0.0 0.0 0.0 5.4 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 9 5 . 5 0 0 0 . 0 0:
Old : 26: 14 9 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 93.0 87.8 97.6 69.5 92.4 84.0 93.3
Old : 71.9 93.0 87.8 97.6 69.5 92.4 84.0 93.3
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,372: 63,027 62,817 15,245 23,238 2,033 516 250 102 8,038 482 21: 390 429
Old : 89,372: 63,027 62,817 15,245 23,238 2,033 516 250 102 8,038 482 21: 390 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,410: 2,336 1,445 135 879 -10 0 0 0 -76 8 21: 4 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 70.3 17.1 26.0 2.3 0.6 0.3 0.1 9.0 0.5 0.0: 0.4 0.5
Old : 100.0: 70.5 70.3 17.1 26.0 2.3 0.6 0.3 0.1 9.0 0.5 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 30 27 4 5 6 4 . . 4 . .:
Old : 54: 30 27 4 5 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 : 38.9 59.8 62.2 79.7 38.1 52.1 56.8 67.0
Old : 38.9 59.8 62.2 79.7 38.1 52.1 56.8 67.0
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,411: 73,082 61,828 14,037 33,133 2,227 485 479 290 9,804 1,936 72: 414 446
Old : 100,411: 73,082 61,828 14,037 33,133 2,227 485 479 290 9,804 1,936 72: 414 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,978: 2,216 -54 -5 2,470 -333 307 -50 -20 -192 -30 0: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 61.6 14.0 33.0 2.2 0.5 0.5 0.3 9.8 1.9 0.1: 0.4 0.4
Old : 100.0: 72.8 61.6 14.0 33.0 2.2 0.5 0.5 0.3 9.8 1.9 0.1: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 29 31 . 7 7 4 . . . 5 .:
Old : 57: 29 31 . 7 7 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 : 37.5 57.7 60.5 73.6 35.5 47.1 54.0 61.4
Old : 37.5 57.7 60.5 73.6 35.5 47.1 54.0 61.4
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 717,176: 372,260 455,433 10,817 4,888 128,268 15,784 8,370 82,293 70,403 1,217 36,255: 1,097 453
Old : 717,176: 372,260 455,433 10,817 4,888 128,268 15,784 8,370 82,293 70,403 1,217 36,255: 1,097 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 9,272: 3,285 3,936 -4,320 2,036 3,743 819 -533 599 5,318 35 -473: 301 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 63.5 1.5 0.7 17.9 2.2 1.2 11.5 9.8 0.2 5.1: 0.2 0.1
Old : 100.0: 51.9 63.5 1.5 0.7 17.9 2.2 1.2 11.5 9.8 0.2 5.1: 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 : 90: 38 38 4 4 9 11 7 12 12 9 16:
Old : 90: 38 38 4 4 9 11 7 12 12 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 43.3 58.9 65.1 12.4 16.6 16.0 19.8
Old : 34.4 43.3 58.9 65.1 12.4 16.6 16.0 19.8
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,602: 11,816 9,773 2,033 7,390 439 435 650 40 3,192 300 0: 647 10
Old : 18,602: 11,816 9,773 2,033 7,390 439 435 650 40 3,192 300 0: 647 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 290: 175 -100 100 25 15 0 250 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 52.5 10.9 39.7 2.4 2.3 3.5 0.2 17.2 1.6 0.0: 3.5 0.1
Old : 100.0: 63.5 52.5 10.9 39.7 2.4 2.3 3.5 0.2 17.2 1.6 0.0: 3.5 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: 12 11 . . 4 . . . . . 0:
Old : 27: 12 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 : 57.4 71.0 77.4 89.4 57.2 66.4 74.9 82.8
Old : 57.4 71.0 77.4 89.4 57.2 66.4 74.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,855: 10,361 8,786 1,950 6,283 436 0 315 15 2,576 0 0: 517 20
Old : 15,855: 10,361 8,786 1,950 6,283 436 0 315 15 2,576 0 0: 517 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 79: 75 60 -100 5 4 0 0 0 100 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 55.4 12.3 39.6 2.7 0.0 2.0 0.1 16.2 0.0 0.0: 3.3 0.1
Old : 100.0: 65.3 55.4 12.3 39.6 2.7 0.0 2.0 0.1 16.2 0.0 0.0: 3.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . . . 0 . . . 0 0:
Old : 25: 12 11 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 65.7 81.9 89.4 59.5 63.4 79.1 82.9
Old : 59.7 65.7 81.9 89.4 59.5 63.4 79.1 82.9
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,595: 34,160 32,565 1,340 5,770 405 3,120 785 15 955 495 45: 555 515
Old : 40,595: 34,160 32,565 1,340 5,770 405 3,120 785 15 955 495 45: 555 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -890: -815 -895 990 70 -365 -445 320 -125 -105 -140 -25: 0 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 80.2 3.3 14.2 1.0 7.7 1.9 0.0 2.4 1.2 0.1: 1.4 1.3
Old : 100.0: 84.1 80.2 3.3 14.2 1.0 7.7 1.9 0.0 2.4 1.2 0.1: 1.4 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 : 42: 20 21 . . . . . . . 5 .:
Old : 42: 20 21 . . . . . . . 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 : 82.5 76.9 89.0 89.0 82.1 74.4 88.4 86.1
Old : 82.5 76.9 89.0 89.0 82.1 74.4 88.4 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,477: 37,830 33,386 5,962 3,780 5,130 800 3,499 2,275 1,605 5,507 785: 90 115
Old : 54,477: 37,830 33,386 5,962 3,780 5,130 800 3,499 2,275 1,605 5,507 785: 90 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 842: 1,312 -604 -934 305 474 0 148 0 -25 494 25: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 61.3 10.9 6.9 9.4 1.5 6.4 4.2 2.9 10.1 1.4: 0.2 0.2
Old : 100.0: 69.4 61.3 10.9 6.9 9.4 1.5 6.4 4.2 2.9 10.1 1.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 22 . . 4 . . . . . 4:
Old : 40: 24 22 . . 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 : 46.1 41.6 68.1 72.4 41.0 35.0 56.4 57.8
Old : 46.1 41.6 68.1 72.4 41.0 35.0 56.4 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,195: 22,105 20,495 8,035 1,410 7,575 900 8,215 100 310 450 150: 20 800
Old : 39,195: 22,105 20,495 8,035 1,410 7,575 900 8,215 100 310 450 150: 20 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 0: -170 -500 -490 0 490 0 0 0 110 -60 60: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 52.3 20.5 3.6 19.3 2.3 21.0 0.3 0.8 1.1 0.4: 0.1 2.0
Old : 100.0: 56.4 52.3 20.5 3.6 19.3 2.3 21.0 0.3 0.8 1.1 0.4: 0.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 17 4 . 5 . . . . . .:
Old : 32: 18 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 : 48.2 51.5 73.5 75.2 39.3 47.3 51.7 54.1
Old : 48.2 51.5 73.5 75.2 39.3 47.3 51.7 54.1
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,617: 59,403 62,143 23,345 21,570 1,099 635 240 450 650 0 0: 5,035 5,115
Old : 90,617: 59,403 62,143 23,345 21,570 1,099 635 240 450 650 0 0: 5,035 5,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,632: 3,147 867 -675 1,545 -101 0 0 0 0 0 0: 261 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 68.6 25.8 23.8 1.2 0.7 0.3 0.5 0.7 0.0 0.0: 5.6 5.6
Old : 100.0: 65.6 68.6 25.8 23.8 1.2 0.7 0.3 0.5 0.7 0.0 0.0: 5.6 5.6
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: 14 14 . 4 4 . . . . 0 0:
Old : 25: 14 14 . 4 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 60.5 88.4 82.9 74.8 57.9 80.1 77.5
Old : 80.4 60.5 88.4 82.9 74.8 57.9 80.1 77.5
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,364: 48,723 46,844 18,828 20,944 1,063 0 200 0 450 0 0: 5,300 5,313
Old : 74,364: 48,723 46,844 18,828 20,944 1,063 0 200 0 450 0 0: 5,300 5,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,271: 2,626 1,286 -30 1,310 -290 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 63.0 25.3 28.2 1.4 0.0 0.3 0.0 0.6 0.0 0.0: 7.1 7.1
Old : 100.0: 65.5 63.0 25.3 28.2 1.4 0.0 0.3 0.0 0.6 0.0 0.0: 7.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 . 4 4 0 . 0 . 0 0:
Old : 20: 12 10 . 4 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 61.6 87.4 82.6 72.5 58.3 78.9 77.1
Old : 78.8 61.6 87.4 82.6 72.5 58.3 78.9 77.1
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,307: 12,396 15,390 9,365 7,174 338 1,561 180 2,088 0 218 160: 1,399 1,759
Old : 27,307: 12,396 15,390 9,365 7,174 338 1,561 180 2,088 0 218 160: 1,399 1,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -277: 223 -247 0 60 0 -450 -70 -50 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 56.4 34.3 26.3 1.2 5.7 0.7 7.6 0.0 0.8 0.6: 5.1 6.4
Old : 100.0: 45.4 56.4 34.3 26.3 1.2 5.7 0.7 7.6 0.0 0.8 0.6: 5.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 . . . . . . 0 . .:
Old : 28: 15 13 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 53.3 70.5 75.9 49.5 48.4 64.0 64.8
Old : 52.0 53.3 70.5 75.9 49.5 48.4 64.0 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,740: 7,668 11,101 7,851 3,125 815 820 1,970 330 224 348 0: 2,032 2,051
Old : 19,740: 7,668 11,101 7,851 3,125 815 820 1,970 330 224 348 0: 2,032 2,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -480: 100 -370 0 60 -50 -450 -70 -50 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 56.2 39.8 15.8 4.1 4.2 10.0 1.7 1.1 1.8 0.0: 10.3 10.4
Old : 100.0: 38.8 56.2 39.8 15.8 4.1 4.2 10.0 1.7 1.1 1.8 0.0: 10.3 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 : 27: 11 13 . . . . . . . . 0:
Old : 27: 11 13 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 54.9 73.9 74.8 52.4 48.6 66.5 64.8
Old : 55.8 54.9 73.9 74.8 52.4 48.6 66.5 64.8
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,406: 12,813 5,720 870 4,091 426 0 3,856 0 0 0 0: 1,297 1,313
Old : 15,406: 12,813 5,720 870 4,091 426 0 3,856 0 0 0 0: 1,297 1,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 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: 83.2 37.1 5.6 26.6 2.8 0.0 25.0 0.0 0.0 0.0 0.0: 8.4 8.5
Old : 100.0: 83.2 37.1 5.6 26.6 2.8 0.0 25.0 0.0 0.0 0.0 0.0: 8.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . . . 0 . 0 0 0 0:
Old : 23: 12 13 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 63.6 78.8 84.7 63.0 56.8 73.4 73.0
Old : 64.5 63.6 78.8 84.7 63.0 56.8 73.4 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,265: 35,198 39,704 38,876 34,811 4,014 2,055 650 1,350 570 1,614 0: 15,202 15,122
Old : 97,265: 35,198 39,704 38,876 34,811 4,014 2,055 650 1,350 570 1,614 0: 15,202 15,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 862: 740 1,365 75 -1,130 0 -650 0 380 75 0 0: 242 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 40.8 40.0 35.8 4.1 2.1 0.7 1.4 0.6 1.7 0.0: 15.6 15.5
Old : 100.0: 36.2 40.8 40.0 35.8 4.1 2.1 0.7 1.4 0.6 1.7 0.0: 15.6 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 16 . 4 5 . . . . . 0:
Old : 30: 16 16 . 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 : 57.5 51.7 72.5 70.4 50.7 50.5 63.6 66.2
Old : 57.5 51.7 72.5 70.4 50.7 50.5 63.6 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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 93,617: 34,097 39,218 30,012 31,911 3,879 2,200 50 1,650 5,330 969 96: 16,353 15,844
Old : 93,617: 34,097 39,218 30,012 31,911 3,879 2,200 50 1,650 5,330 969 96: 16,353 15,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 384: 375 750 75 -980 0 -650 0 380 -25 0 0: 229 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 41.9 32.1 34.1 4.1 2.4 0.1 1.8 5.7 1.0 0.1: 17.5 16.9
Old : 100.0: 36.4 41.9 32.1 34.1 4.1 2.4 0.1 1.8 5.7 1.0 0.1: 17.5 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 16 . 4 5 . . . 4 . .:
Old : 32: 16 16 . 4 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 : 48.7 51.3 67.5 69.4 43.4 50.2 59.1 65.1
Old : 48.7 51.3 67.5 69.4 43.4 50.2 59.1 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,041: 14,396 11,260 6,189 360 841 0 8,660 200 80 705 0: 6,335 6,015
Old : 28,041: 14,396 11,260 6,189 360 841 0 8,660 200 80 705 0: 6,335 6,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 40.2 22.1 1.3 3.0 0.0 30.9 0.7 0.3 2.5 0.0: 22.6 21.5
Old : 100.0: 51.3 40.2 22.1 1.3 3.0 0.0 30.9 0.7 0.3 2.5 0.0: 22.6 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 9 4 . . 0 . . . . 0:
Old : 30: 19 9 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 : 39.2 65.6 54.9 75.0 35.8 63.7 51.6 69.0
Old : 39.2 65.6 54.9 75.0 35.8 63.7 51.6 69.0
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,061: 14,436 11,275 6,169 360 821 0 8,660 200 75 705 0: 6,360 6,040
Old : 28,061: 14,436 11,275 6,169 360 821 0 8,660 200 75 705 0: 6,360 6,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 40.2 22.0 1.3 2.9 0.0 30.9 0.7 0.3 2.5 0.0: 22.7 21.5
Old : 100.0: 51.4 40.2 22.0 1.3 2.9 0.0 30.9 0.7 0.3 2.5 0.0: 22.7 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 9 4 . . 0 . . . . 0:
Old : 30: 19 9 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 : 39.0 65.5 54.8 74.9 35.7 63.6 51.5 69.0
Old : 39.0 65.5 54.8 74.9 35.7 63.6 51.5 69.0
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,480: 19,910 14,945 1,105 10,195 2,065 0 670 290 4,750 0 155: 3,205 3,160
Old : 31,480: 19,910 14,945 1,105 10,195 2,065 0 670 290 4,750 0 155: 3,205 3,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 40: 25 -35 0 25 50 0 0 0 -35 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 47.5 3.5 32.4 6.6 0.0 2.1 0.9 15.1 0.0 0.5: 10.2 10.0
Old : 100.0: 63.2 47.5 3.5 32.4 6.6 0.0 2.1 0.9 15.1 0.0 0.5: 10.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 4 . 4 4 0 . . . 0 .:
Old : 22: 13 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 : 66.7 76.2 76.2 89.1 44.8 55.3 52.9 58.8
Old : 66.7 76.2 76.2 89.1 44.8 55.3 52.9 58.8
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,648: 15,178 14,210 1,944 6,070 3,264 25 670 290 3,743 0 155: 2,049 1,989
Old : 26,648: 15,178 14,210 1,944 6,070 3,264 25 670 290 3,743 0 155: 2,049 1,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 25: 10 -50 50 75 0 0 0 0 -35 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 53.3 7.3 22.8 12.2 0.1 2.5 1.1 14.0 0.0 0.6: 7.7 7.5
Old : 100.0: 57.0 53.3 7.3 22.8 12.2 0.1 2.5 1.1 14.0 0.0 0.6: 7.7 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 : 24: 14 5 . . 4 . . . . 0 .:
Old : 24: 14 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 : 67.4 75.6 77.9 90.9 38.2 52.6 47.0 55.1
Old : 67.4 75.6 77.9 90.9 38.2 52.6 47.0 55.1
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 9,495: 5,130 1,550 405 5,255 605 840 25 25 600 175 0: 1,890 1,860
Old : 9,495: 5,130 1,550 405 5,255 605 840 25 25 600 175 0: 1,890 1,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 30: 45 -1,125 -175 1,050 0 0 0 0 0 0 0: 160 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 16.3 4.3 55.3 6.4 8.8 0.3 0.3 6.3 1.8 0.0: 19.9 19.6
Old : 100.0: 54.0 16.3 4.3 55.3 6.4 8.8 0.3 0.3 6.3 1.8 0.0: 19.9 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 5 . . . . . . . . 0:
Old : 22: 10 5 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 71.0 65.4 78.6 41.7 64.5 59.3 67.1
Old : 47.0 71.0 65.4 78.6 41.7 64.5 59.3 67.1
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 9,435: 4,855 1,470 385 5,180 680 840 25 25 600 175 0: 2,050 1,880
Old : 9,435: 4,855 1,470 385 5,180 680 840 25 25 600 175 0: 2,050 1,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 55: 55 -1,170 -175 1,050 0 0 0 0 0 0 0: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 15.6 4.1 54.9 7.2 8.9 0.3 0.3 6.4 1.9 0.0: 21.7 19.9
Old : 100.0: 51.5 15.6 4.1 54.9 7.2 8.9 0.3 0.3 6.4 1.9 0.0: 21.7 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . . . . . . . 0:
Old : 21: 9 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 : 46.6 71.1 65.4 78.3 41.4 63.3 59.4 66.1
Old : 46.6 71.1 65.4 78.3 41.4 63.3 59.4 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,466: 11,884 30,096 24,877 13,605 220 4,885 25 0 1,880 0 0: 2,720 2,520
Old : 46,466: 11,884 30,096 24,877 13,605 220 4,885 25 0 1,880 0 0: 2,720 2,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 500: -420 115 0 0 0 775 0 0 0 0 0: 145 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 64.8 53.5 29.3 0.5 10.5 0.1 0.0 4.0 0.0 0.0: 5.9 5.4
Old : 100.0: 25.6 64.8 53.5 29.3 0.5 10.5 0.1 0.0 4.0 0.0 0.0: 5.9 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: 10 13 4 . . . . 0 . 0 0:
Old : 25: 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 : 68.3 83.3 85.7 91.4 68.3 83.3 84.8 90.6
Old : 68.3 83.3 85.7 91.4 68.3 83.3 84.8 90.6
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,429: 9,794 30,496 29,212 11,715 320 6,620 625 0 1,880 4,750 0: 2,603 2,523
Old : 50,429: 9,794 30,496 29,212 11,715 320 6,620 625 0 1,880 4,750 0: 2,603 2,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 350: -570 115 0 -50 0 775 0 0 0 -100 0: 145 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 60.5 57.9 23.2 0.6 13.1 1.2 0.0 3.7 9.4 0.0: 5.2 5.0
Old : 100.0: 19.4 60.5 57.9 23.2 0.6 13.1 1.2 0.0 3.7 9.4 0.0: 5.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 13 4 . . . . 0 . . 0:
Old : 26: 9 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 : 76.0 78.9 88.5 90.2 76.0 78.9 87.8 89.5
Old : 76.0 78.9 88.5 90.2 76.0 78.9 87.8 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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,400: 24,180 52,725 33,310 7,665 2,155 815 550 1,356 3,625 1,445 125: 2,834 2,379
Old : 68,400: 24,180 52,725 33,310 7,665 2,155 815 550 1,356 3,625 1,445 125: 2,834 2,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 625: 1,020 -65 -395 555 -5 0 0 0 0 135 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 77.1 48.7 11.2 3.2 1.2 0.8 2.0 5.3 2.1 0.2: 4.1 3.5
Old : 100.0: 35.4 77.1 48.7 11.2 3.2 1.2 0.8 2.0 5.3 2.1 0.2: 4.1 3.5
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 14 . . 5 . . . . . .:
Old : 32: 15 14 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 76.9 84.1 86.6 63.4 68.6 71.5 74.0
Old : 74.0 76.9 84.1 86.6 63.4 68.6 71.5 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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,295: 21,795 50,075 32,855 7,265 2,200 815 550 1,356 3,455 1,405 240: 2,579 2,204
Old : 65,295: 21,795 50,075 32,855 7,265 2,200 815 550 1,356 3,455 1,405 240: 2,579 2,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 850: 845 285 30 455 -50 0 0 0 0 135 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 76.7 50.3 11.1 3.4 1.2 0.8 2.1 5.3 2.2 0.4: 3.9 3.4
Old : 100.0: 33.4 76.7 50.3 11.1 3.4 1.2 0.8 2.1 5.3 2.2 0.4: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 . . 5 . . . . . .:
Old : 32: 15 14 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 76.0 84.8 86.2 64.3 67.4 72.0 73.0
Old : 75.2 76.0 84.8 86.2 64.3 67.4 72.0 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,956: 17,276 4,920 544 11,075 847 0 2,140 0 0 400 25: 3,264 2,549
Old : 21,956: 17,276 4,920 544 11,075 847 0 2,140 0 0 400 25: 3,264 2,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 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: 78.7 22.4 2.5 50.4 3.9 0.0 9.7 0.0 0.0 1.8 0.1: 14.9 11.6
Old : 100.0: 78.7 22.4 2.5 50.4 3.9 0.0 9.7 0.0 0.0 1.8 0.1: 14.9 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 : 21: 13 8 . . . 0 . 0 0 . .:
Old : 21: 13 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 : 64.9 69.3 79.5 83.9 56.7 67.5 67.9 73.8
Old : 64.9 69.3 79.5 83.9 56.7 67.5 67.9 73.8
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,289: 16,748 3,515 150 11,898 651 0 2,140 0 0 50 145: 2,595 1,890
Old : 20,289: 16,748 3,515 150 11,898 651 0 2,140 0 0 50 145: 2,595 1,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 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: 82.5 17.3 0.7 58.6 3.2 0.0 10.5 0.0 0.0 0.2 0.7: 12.8 9.3
Old : 100.0: 82.5 17.3 0.7 58.6 3.2 0.0 10.5 0.0 0.0 0.2 0.7: 12.8 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 9 . . . 0 . 0 0 . .:
Old : 22: 14 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 : 66.9 73.7 79.4 85.6 64.5 71.1 75.0 79.7
Old : 66.9 73.7 79.4 85.6 64.5 71.1 75.0 79.7
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,338: 22,170 24,135 4,654 13,160 6,421 9,665 0 147 1,711 1,105 675: 4,895 4,695
Old : 50,338: 22,170 24,135 4,654 13,160 6,421 9,665 0 147 1,711 1,105 675: 4,895 4,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,546: 775 -505 914 2,620 61 0 0 0 241 -120 -30: -415 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 47.9 9.2 26.1 12.8 19.2 0.0 0.3 3.4 2.2 1.3: 9.7 9.3
Old : 100.0: 44.0 47.9 9.2 26.1 12.8 19.2 0.0 0.3 3.4 2.2 1.3: 9.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 14 . 4 6 4 0 . . . .:
Old : 36: 17 14 . 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 : 43.3 51.0 63.1 76.0 35.2 48.3 54.1 64.5
Old : 43.3 51.0 63.1 76.0 35.2 48.3 54.1 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,237: 22,100 20,190 3,035 14,955 6,450 9,640 0 147 1,635 1,290 540: 4,690 4,665
Old : 48,237: 22,100 20,190 3,035 14,955 6,450 9,640 0 147 1,635 1,290 540: 4,690 4,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,810: 1,495 -330 450 2,620 -10 0 0 0 205 -120 -30: -300 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 41.9 6.3 31.0 13.4 20.0 0.0 0.3 3.4 2.7 1.1: 9.7 9.7
Old : 100.0: 45.8 41.9 6.3 31.0 13.4 20.0 0.0 0.3 3.4 2.7 1.1: 9.7 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 : 36: 16 14 . 4 5 4 0 . . . .:
Old : 36: 16 14 . 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 : 41.4 49.2 62.0 72.6 35.0 43.3 53.0 58.1
Old : 41.4 49.2 62.0 72.6 35.0 43.3 53.0 58.1
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,603: 33,151 32,495 1,665 11,440 2,599 3,277 560 1,357 6,905 735 165: 7,484 7,252
Old : 56,603: 33,151 32,495 1,665 11,440 2,599 3,277 560 1,357 6,905 735 165: 7,484 7,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 811: 2,100 -1,180 -778 1,917 289 -225 0 20 -130 300 0: -465 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 57.4 2.9 20.2 4.6 5.8 1.0 2.4 12.2 1.3 0.3: 13.2 12.8
Old : 100.0: 58.6 57.4 2.9 20.2 4.6 5.8 1.0 2.4 12.2 1.3 0.3: 13.2 12.8
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 : 42.2 73.4 62.6 83.4 39.7 66.2 56.0 69.7
Old : 42.2 73.4 62.6 83.4 39.7 66.2 56.0 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,377: 29,876 29,943 1,665 8,180 2,570 2,465 560 1,169 5,382 955 105: 6,145 5,895
Old : 49,377: 29,876 29,943 1,665 8,180 2,570 2,465 560 1,169 5,382 955 105: 6,145 5,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 645: 1,813 -1,055 -600 2,020 -20 25 0 -50 -43 300 30: -510 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 60.6 3.4 16.6 5.2 5.0 1.1 2.4 10.9 1.9 0.2: 12.4 11.9
Old : 100.0: 60.5 60.6 3.4 16.6 5.2 5.0 1.1 2.4 10.9 1.9 0.2: 12.4 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 : 30: 16 10 . . 5 . . . . . .:
Old : 30: 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 : 43.0 72.6 62.1 83.9 41.4 66.8 55.9 70.9
Old : 43.0 72.6 62.1 83.9 41.4 66.8 55.9 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,908: 126,689 121,783 38,957 22,596 10,999 2,644 9,262 2,228 4,065 18,774 30: 54,296 54,236
Old : 239,908: 126,689 121,783 38,957 22,596 10,999 2,644 9,262 2,228 4,065 18,774 30: 54,296 54,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,126: -1,533 2,982 1,760 -1,691 941 0 -825 0 360 121 0: 598 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 50.8 16.2 9.4 4.6 1.1 3.9 0.9 1.7 7.8 0.0: 22.6 22.6
Old : 100.0: 52.8 50.8 16.2 9.4 4.6 1.1 3.9 0.9 1.7 7.8 0.0: 22.6 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 . . 6 . . . . 4 .:
Old : 46: 25 28 . . 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 35.6 57.7 51.0 27.8 27.7 40.5 37.2
Old : 42.0 35.6 57.7 51.0 27.8 27.7 40.5 37.2
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,756: 118,728 115,034 31,100 13,678 17,082 282 8,910 4,059 3,645 16,193 30: 52,830 52,770
Old : 227,756: 118,728 115,034 31,100 13,678 17,082 282 8,910 4,059 3,645 16,193 30: 52,830 52,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 3,722: -764 3,619 1,427 -2,680 1,700 -27 -115 -18 360 172 0: 1,044 1,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 50.5 13.7 6.0 7.5 0.1 3.9 1.8 1.6 7.1 0.0: 23.2 23.2
Old : 100.0: 52.1 50.5 13.7 6.0 7.5 0.1 3.9 1.8 1.6 7.1 0.0: 23.2 23.2
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 : 46: 25 27 . 4 6 . . . . 4 .:
Old : 46: 25 27 . 4 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 35.3 55.8 51.6 25.8 26.3 37.6 35.7
Old : 40.1 35.3 55.8 51.6 25.8 26.3 37.6 35.7
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,714: 14,975 25,325 8,420 200 1,980 2,130 0 7,444 0 0 0: 2,765 2,765
Old : 37,714: 14,975 25,325 8,420 200 1,980 2,130 0 7,444 0 0 0: 2,765 2,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 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: 39.7 67.2 22.3 0.5 5.3 5.6 0.0 19.7 0.0 0.0 0.0: 7.3 7.3
Old : 100.0: 39.7 67.2 22.3 0.5 5.3 5.6 0.0 19.7 0.0 0.0 0.0: 7.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.6 67.6 84.5 89.3 45.4 59.3 59.5 63.3
Old : 61.6 67.6 84.5 89.3 45.4 59.3 59.5 63.3
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,286: 18,928 22,955 11,452 3,835 7,515 0 3,165 926 0 300 70: 9,395 9,520
Old : 48,286: 18,928 22,955 11,452 3,835 7,515 0 3,165 926 0 300 70: 9,395 9,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -17: -5 -655 -180 1,130 -757 0 -675 0 0 75 70: 855 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 47.5 23.7 7.9 15.6 0.0 6.6 1.9 0.0 0.6 0.1: 19.5 19.7
Old : 100.0: 39.2 47.5 23.7 7.9 15.6 0.0 6.6 1.9 0.0 0.6 0.1: 19.5 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 . 4 6 0 . . 0 . .:
Old : 26: 13 14 . 4 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 33.6 63.8 54.8 29.2 21.5 38.0 34.3
Old : 42.7 33.6 63.8 54.8 29.2 21.5 38.0 34.3
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,129: 15,085 24,210 11,750 1,645 9,407 1,000 1,325 862 0 205 70: 9,955 10,405
Old : 48,129: 15,085 24,210 11,750 1,645 9,407 1,000 1,325 862 0 205 70: 9,955 10,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 62: 120 -370 -1,260 0 812 0 -775 0 0 5 70: 320 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 50.3 24.4 3.4 19.5 2.1 2.8 1.8 0.0 0.4 0.1: 20.7 21.6
Old : 100.0: 31.3 50.3 24.4 3.4 19.5 2.1 2.8 1.8 0.0 0.4 0.1: 20.7 21.6
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 : 27: 14 16 5 . 6 . . . 0 . .:
Old : 27: 14 16 5 . 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 33.6 66.4 52.1 30.1 20.5 34.5 31.2
Old : 47.2 33.6 66.4 52.1 30.1 20.5 34.5 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,260: 18,120 28,685 11,360 1,515 4,590 4,320 4,100 425 200 0 0: 5,245 4,945
Old : 44,260: 18,120 28,685 11,360 1,515 4,590 4,320 4,100 425 200 0 0: 5,245 4,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 75: 925 200 -50 0 0 -775 -100 0 0 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 64.8 25.7 3.4 10.4 9.8 9.3 1.0 0.5 0.0 0.0: 11.9 11.2
Old : 100.0: 40.9 64.8 25.7 3.4 10.4 9.8 9.3 1.0 0.5 0.0 0.0: 11.9 11.2
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 : 26: 13 17 4 . . . . . . 0 0:
Old : 26: 13 17 4 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 40.5 69.6 59.6 37.8 35.7 48.0 50.9
Old : 51.9 40.5 69.6 59.6 37.8 35.7 48.0 50.9
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,880: 18,346 25,390 7,665 550 6,165 5,874 5,725 3,490 200 0 0: 5,140 5,560
Old : 46,880: 18,346 25,390 7,665 550 6,165 5,874 5,725 3,490 200 0 0: 5,140 5,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 810: 1,110 335 -135 -135 -285 -775 0 775 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 54.2 16.4 1.2 13.2 12.5 12.2 7.4 0.4 0.0 0.0: 11.0 11.9
Old : 100.0: 39.1 54.2 16.4 1.2 13.2 12.5 12.2 7.4 0.4 0.0 0.0: 11.0 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 : 25: 13 16 4 . 4 . . . . 0 0:
Old : 25: 13 16 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 : 54.2 51.7 70.8 70.2 34.0 42.4 43.1 46.7
Old : 54.2 51.7 70.8 70.2 34.0 42.4 43.1 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, May 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,388: 129,601 140,381 11,241 18,708 20,604 3,970 3,470 8,312 18,195 448 1,702: 49,763 49,763
Old : 243,388: 129,601 140,381 11,241 18,708 20,604 3,970 3,470 8,312 18,195 448 1,702: 49,763 49,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 3,030: -279 1,461 2,871 1,281 -1,021 50 0 -525 0 -100 110: 1,824 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 57.7 4.6 7.7 8.5 1.6 1.4 3.4 7.5 0.2 0.7: 20.4 20.4
Old : 100.0: 53.2 57.7 4.6 7.7 8.5 1.6 1.4 3.4 7.5 0.2 0.7: 20.4 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 25 . 4 7 . . . 4 . 4:
Old : 46: 26 25 . 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 : 42.2 40.2 54.6 57.7 35.0 36.7 42.2 44.3
Old : 42.2 40.2 54.6 57.7 35.0 36.7 42.2 44.3
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 190,135: 84,541 119,205 15,154 7,454 15,478 2,710 4,663 9,091 29,365 568 10: 33,786 33,666
Old : 190,135: 84,541 119,205 15,154 7,454 15,478 2,710 4,663 9,091 29,365 568 10: 33,786 33,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -1,096: -1,191 354 -1,277 -2,470 1,526 525 113 -568 0 0 0: -111 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 62.7 8.0 3.9 8.1 1.4 2.5 4.8 15.4 0.3 0.0: 17.8 17.7
Old : 100.0: 44.5 62.7 8.0 3.9 8.1 1.4 2.5 4.8 15.4 0.3 0.0: 17.8 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 37.2 35.8 52.6 62.1 35.7 30.2 44.7 42.9
Old : 37.2 35.8 52.6 62.1 35.7 30.2 44.7 42.9
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 17, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,898: 30,190 45,045 15,415 18,285 4,250 16,025 50 245 2,700 950 50: 14,023 14,023
Old : 82,898: 30,190 45,045 15,415 18,285 4,250 16,025 50 245 2,700 950 50: 14,023 14,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,036: -715 3,205 850 -950 0 3,320 0 100 -450 750 -750: -319 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 54.3 18.6 22.1 5.1 19.3 0.1 0.3 3.3 1.1 0.1: 16.9 16.9
Old : 100.0: 36.4 54.3 18.6 22.1 5.1 19.3 0.1 0.3 3.3 1.1 0.1: 16.9 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . . 4 . . . . . .:
Old : 22: 11 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 : 59.5 66.5 73.3 80.9 55.1 56.6 64.6 64.7
Old : 59.5 66.5 73.3 80.9 55.1 56.6 64.6 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 20, 2022