MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,574: 25,852 29,121 3,408 0 2,015 442 430 347 135 531 75: 300 55
Old : 32,574: 25,852 29,121 3,408 0 2,015 442 430 347 135 531 75: 300 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 134: 154 219 81 0 -50 -14 117 -187 -60 0 -15: 225 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 89.4 10.5 0.0 6.2 1.4 1.3 1.1 0.4 1.6 0.2: 0.9 0.2
Old : 100.0: 79.4 89.4 10.5 0.0 6.2 1.4 1.3 1.1 0.4 1.6 0.2: 0.9 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 : 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 : 66.4 49.8 82.6 72.0 60.9 43.2 70.0 63.5
Old : 66.4 49.8 82.6 72.0 60.9 43.2 70.0 63.5
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 25,626: 21,979 18,993 45 3,586 1,946 780 225 211 20 75 365: 280 225
Old : 25,626: 21,979 18,993 45 3,586 1,946 780 225 211 20 75 365: 280 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 196: -109 200 5 -39 0 75 -230 50 10 0 -10: 175 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 74.1 0.2 14.0 7.6 3.0 0.9 0.8 0.1 0.3 1.4: 1.1 0.9
Old : 100.0: 85.8 74.1 0.2 14.0 7.6 3.0 0.9 0.8 0.1 0.3 1.4: 1.1 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 : 33: 22 17 . . . . . . . . .:
Old : 33: 22 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 : 55.1 58.1 79.2 83.8 52.5 51.3 67.0 69.0
Old : 55.1 58.1 79.2 83.8 52.5 51.3 67.0 69.0
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,570: 82,702 164,094 1,783 15,938 20,294 29,130 1,440 4,113 68,992 1,470 1,669: 887 552
Old : 209,570: 82,702 164,094 1,783 15,938 20,294 29,130 1,440 4,113 68,992 1,470 1,669: 887 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 306: 111 897 -179 -1,046 181 70 5 495 -510 -323 350: -212 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 78.3 0.9 7.6 9.7 13.9 0.7 2.0 32.9 0.7 0.8: 0.4 0.3
Old : 100.0: 39.5 78.3 0.9 7.6 9.7 13.9 0.7 2.0 32.9 0.7 0.8: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 26 31 . 8 8 9 . 6 8 7 11:
Old : 69: 26 31 . 8 8 9 . 6 8 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 49.1 69.1 67.6 50.1 43.9 59.1 55.5
Old : 52.8 49.1 69.1 67.6 50.1 43.9 59.1 55.5
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,006: 73,607 57,242 1,000 5,000 6,922 2,570 13,563 1,277 46 1,746 1,155: 429 101
Old : 87,006: 73,607 57,242 1,000 5,000 6,922 2,570 13,563 1,277 46 1,746 1,155: 429 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 612: 286 364 0 -20 194 35 125 5 0 -148 92: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 65.8 1.1 5.7 8.0 3.0 15.6 1.5 0.1 2.0 1.3: 0.5 0.1
Old : 100.0: 84.6 65.8 1.1 5.7 8.0 3.0 15.6 1.5 0.1 2.0 1.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 19 . . . 6 . . . . .:
Old : 43: 23 19 . . . 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 : 57.4 67.2 76.5 84.3 53.4 54.4 64.5 70.3
Old : 57.4 67.2 76.5 84.3 53.4 54.4 64.5 70.3
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 56,285: 52,072 45,194 0 2,501 2,590 0 2,118 457 525 2,889 521: 120 15
Old : 56,285: 52,072 45,194 0 2,501 2,590 0 2,118 457 525 2,889 521: 120 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 278: 80 -67 0 -107 140 0 238 87 78 79 -107: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 80.3 0.0 4.4 4.6 0.0 3.8 0.8 0.9 5.1 0.9: 0.2 0.0
Old : 100.0: 92.5 80.3 0.0 4.4 4.6 0.0 3.8 0.8 0.9 5.1 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 : 73.3 73.8 89.3 87.0 73.2 66.5 84.8 77.2
Old : 73.3 73.8 89.3 87.0 73.2 66.5 84.8 77.2
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 53,279: 31,222 25,656 6,667 17,165 4,761 9,910 0 50 0 5,279 68: 601 300
Old : 53,279: 31,222 25,656 6,667 17,165 4,761 9,910 0 50 0 5,279 68: 601 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 827: 1,051 738 -30 945 -554 270 0 0 0 -304 6: 84 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 48.2 12.5 32.2 8.9 18.6 0.0 0.1 0.0 9.9 0.1: 1.1 0.6
Old : 100.0: 58.6 48.2 12.5 32.2 8.9 18.6 0.0 0.1 0.0 9.9 0.1: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 13 . 5 8 . 0 . 0 4 .:
Old : 33: 17 13 . 5 8 . 0 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 59.9 68.4 80.2 41.9 46.6 57.7 60.7
Old : 47.9 59.9 68.4 80.2 41.9 46.6 57.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,576: 46,045 27,962 3,205 22,205 7,544 4,788 102 600 232 3,955 952: 210 256
Old : 63,576: 46,045 27,962 3,205 22,205 7,544 4,788 102 600 232 3,955 952: 210 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,009: 1,357 707 -81 609 38 -10 0 -10 61 -480 119: -465 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 44.0 5.0 34.9 11.9 7.5 0.2 0.9 0.4 6.2 1.5: 0.3 0.4
Old : 100.0: 72.4 44.0 5.0 34.9 11.9 7.5 0.2 0.9 0.4 6.2 1.5: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 17 4 4 7 5 . . . 4 4:
Old : 43: 21 17 4 4 7 5 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 49.9 65.2 71.3 34.8 35.0 46.6 49.6
Old : 43.9 49.9 65.2 71.3 34.8 35.0 46.6 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,537: 46,792 31,770 26,229 29,312 2,189 0 300 50 685 12,384 42: 550 490
Old : 76,537: 46,792 31,770 26,229 29,312 2,189 0 300 50 685 12,384 42: 550 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,713: 1,838 1,618 8 -390 0 0 0 0 -3 780 0: -130 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 41.5 34.3 38.3 2.9 0.0 0.4 0.1 0.9 16.2 0.1: 0.7 0.6
Old : 100.0: 61.1 41.5 34.3 38.3 2.9 0.0 0.4 0.1 0.9 16.2 0.1: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 19 4 4 4 0 . . . . .:
Old : 41: 20 19 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 : 48.6 58.8 74.9 79.2 47.8 56.3 68.3 75.5
Old : 48.6 58.8 74.9 79.2 47.8 56.3 68.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 93,667: 59,021 34,336 30,726 43,322 1,779 51 350 0 1,330 13,693 65: 695 122
Old : 93,667: 59,021 34,336 30,726 43,322 1,779 51 350 0 1,330 13,693 65: 695 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,710: 1,800 1,026 -89 -96 0 0 0 0 -1 780 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 36.7 32.8 46.3 1.9 0.1 0.4 0.0 1.4 14.6 0.1: 0.7 0.1
Old : 100.0: 63.0 36.7 32.8 46.3 1.9 0.1 0.4 0.0 1.4 14.6 0.1: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 19 4 5 5 . . 0 . 4 .:
Old : 44: 23 19 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 : 50.3 61.7 73.5 78.6 49.6 61.0 68.2 77.4
Old : 50.3 61.7 73.5 78.6 49.6 61.0 68.2 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,910: 15,551 24,463 9,509 100 682 150 0 0 0 425 0: 18 240
Old : 25,910: 15,551 24,463 9,509 100 682 150 0 0 0 425 0: 18 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 116: 114 131 -50 0 2 87 0 -37 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 94.4 36.7 0.4 2.6 0.6 0.0 0.0 0.0 1.6 0.0: 0.1 0.9
Old : 100.0: 60.0 94.4 36.7 0.4 2.6 0.6 0.0 0.0 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 0 4 0:
Old : 28: 15 11 . . . . 0 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 : 70.2 84.9 85.2 93.4 66.7 80.4 80.7 85.6
Old : 70.2 84.9 85.2 93.4 66.7 80.4 80.7 85.6
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,949: 29,654 30,055 2,759 3,015 6,879 542 0 0 50 0 0: 65 0
Old : 39,949: 29,654 30,055 2,759 3,015 6,879 542 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 24, 2022 :
: 618: 278 461 -65 -198 355 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 75.2 6.9 7.5 17.2 1.4 0.0 0.0 0.1 0.0 0.0: 0.2 0.0
Old : 100.0: 74.2 75.2 6.9 7.5 17.2 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 : 56.3 80.7 83.9 96.0 45.2 52.0 55.5 59.2
Old : 56.3 80.7 83.9 96.0 45.2 52.0 55.5 59.2
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 37,882: 25,932 20,942 6,713 3,040 4,090 1,038 7,400 50 0 2,345 15: 44 0
Old : 37,882: 25,932 20,942 6,713 3,040 4,090 1,038 7,400 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 24, 2022 :
: 2,794: 1,661 -6 158 -375 975 0 2,200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 55.3 17.7 8.0 10.8 2.7 19.5 0.1 0.0 6.2 0.0: 0.1 0.0
Old : 100.0: 68.5 55.3 17.7 8.0 10.8 2.7 19.5 0.1 0.0 6.2 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: 16 12 . . 5 . . . 0 . .:
Old : 26: 16 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 : 47.9 52.9 72.9 79.3 40.4 45.4 54.2 61.5
Old : 47.9 52.9 72.9 79.3 40.4 45.4 54.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,489: 24,144 19,189 2,778 1,365 5,405 1,038 7,300 50 0 0 0: 74 180
Old : 33,489: 24,144 19,189 2,778 1,365 5,405 1,038 7,300 50 0 0 0: 74 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 2,927: 1,909 222 533 -320 825 0 2,200 0 0 0 0: -340 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 57.3 8.3 4.1 16.1 3.1 21.8 0.1 0.0 0.0 0.0: 0.2 0.5
Old : 100.0: 72.1 57.3 8.3 4.1 16.1 3.1 21.8 0.1 0.0 0.0 0.0: 0.2 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 : 24: 16 11 . . 4 . . . 0 0 0:
Old : 24: 16 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 : 57.5 60.6 77.6 82.3 49.2 53.5 57.8 64.3
Old : 57.5 60.6 77.6 82.3 49.2 53.5 57.8 64.3
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,456: 91,987 80,919 15,046 34,430 17,462 11,636 2,443 4,264 5,855 7,131 2,474: 731 333
Old : 149,456: 91,987 80,919 15,046 34,430 17,462 11,636 2,443 4,264 5,855 7,131 2,474: 731 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 3,064: 699 3,689 1,026 -239 249 1,535 75 -666 477 20 -53: -203 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 54.1 10.1 23.0 11.7 7.8 1.6 2.9 3.9 4.8 1.7: 0.5 0.2
Old : 100.0: 61.5 54.1 10.1 23.0 11.7 7.8 1.6 2.9 3.9 4.8 1.7: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 31 32 . 4 5 7 . 5 7 5 7:
Old : 62: 31 32 . 4 5 7 . 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 : 46.8 43.1 64.4 67.6 37.9 38.4 49.6 54.9
Old : 46.8 43.1 64.4 67.6 37.9 38.4 49.6 54.9
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,629: 23,286 18,864 8,045 11,547 3,582 0 0 0 0 1,400 0: 716 236
Old : 35,629: 23,286 18,864 8,045 11,547 3,582 0 0 0 0 1,400 0: 716 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 888: 288 288 300 -300 300 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 52.9 22.6 32.4 10.1 0.0 0.0 0.0 0.0 3.9 0.0: 2.0 0.7
Old : 100.0: 65.4 52.9 22.6 32.4 10.1 0.0 0.0 0.0 0.0 3.9 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 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 56.6 88.5 83.7 54.1 54.5 69.4 70.8
Old : 66.4 56.6 88.5 83.7 54.1 54.5 69.4 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,470: 19,302 18,030 9,420 9,772 3,032 0 0 0 0 1,400 0: 716 236
Old : 32,470: 19,302 18,030 9,420 9,772 3,032 0 0 0 0 1,400 0: 716 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 888: 288 288 300 -300 300 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 55.5 29.0 30.1 9.3 0.0 0.0 0.0 0.0 4.3 0.0: 2.2 0.7
Old : 100.0: 59.4 55.5 29.0 30.1 9.3 0.0 0.0 0.0 0.0 4.3 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 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 54.1 88.5 81.8 60.7 52.1 71.0 69.8
Old : 70.1 54.1 88.5 81.8 60.7 52.1 71.0 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,411: 15,660 26,980 18,052 1,060 7,964 0 6,164 8 0 200 0: 727 35
Old : 42,411: 15,660 26,980 18,052 1,060 7,964 0 6,164 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 24, 2022 :
: -60: 0 0 0 0 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 63.6 42.6 2.5 18.8 0.0 14.5 0.0 0.0 0.5 0.0: 1.7 0.1
Old : 100.0: 36.9 63.6 42.6 2.5 18.8 0.0 14.5 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: 12 12 4 . 4 0 . . 0 . 0:
Old : 24: 12 12 4 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 47.5 86.7 75.2 57.5 42.5 69.3 65.8
Old : 70.6 47.5 86.7 75.2 57.5 42.5 69.3 65.8
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,012: 14,358 26,198 14,272 260 8,415 0 2,864 240 0 0 0: 727 35
Old : 38,012: 14,358 26,198 14,272 260 8,415 0 2,864 240 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 24, 2022 :
: -60: 0 0 0 0 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 68.9 37.5 0.7 22.1 0.0 7.5 0.6 0.0 0.0 0.0: 1.9 0.1
Old : 100.0: 37.8 68.9 37.5 0.7 22.1 0.0 7.5 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: 12 12 4 . 4 0 . . 0 0 0:
Old : 23: 12 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 : 67.1 48.3 85.0 77.5 51.2 44.5 64.4 65.1
Old : 67.1 48.3 85.0 77.5 51.2 44.5 64.4 65.1
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,380: 49,616 46,232 15,309 27,690 9,403 7,087 1,458 326 3,668 700 601: 1,370 970
Old : 87,380: 49,616 46,232 15,309 27,690 9,403 7,087 1,458 326 3,668 700 601: 1,370 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 3,746: -664 2,803 1,245 578 385 2,200 0 0 580 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 52.9 17.5 31.7 10.8 8.1 1.7 0.4 4.2 0.8 0.7: 1.6 1.1
Old : 100.0: 56.8 52.9 17.5 31.7 10.8 8.1 1.7 0.4 4.2 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 : 39: 19 20 . . 5 . . . 5 . .:
Old : 39: 19 20 . . 5 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 51.2 66.0 70.4 38.1 44.2 52.4 56.3
Old : 45.3 51.2 66.0 70.4 38.1 44.2 52.4 56.3
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,539: 22,280 31,941 10,766 75 1,288 0 334 46 50 525 0: 109 330
Old : 34,539: 22,280 31,941 10,766 75 1,288 0 334 46 50 525 0: 109 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 985: 1,075 920 0 0 0 0 135 -100 0 30 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 92.5 31.2 0.2 3.7 0.0 1.0 0.1 0.1 1.5 0.0: 0.3 1.0
Old : 100.0: 64.5 92.5 31.2 0.2 3.7 0.0 1.0 0.1 0.1 1.5 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 : 37: 22 15 5 . . 0 . . . . 0:
Old : 37: 22 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 : 63.2 77.4 81.1 92.4 57.7 74.2 74.4 82.9
Old : 63.2 77.4 81.1 92.4 57.7 74.2 74.4 82.9
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,062: 43,828 48,040 3,309 2,206 7,660 2,991 0 10 0 79 0: 264 67
Old : 58,062: 43,828 48,040 3,309 2,206 7,660 2,991 0 10 0 79 0: 264 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 166: 244 1,201 -55 -1,043 18 -41 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 82.7 5.7 3.8 13.2 5.2 0.0 0.0 0.0 0.1 0.0: 0.5 0.1
Old : 100.0: 75.5 82.7 5.7 3.8 13.2 5.2 0.0 0.0 0.0 0.1 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 . . . . 0 . 0 . 0:
Old : 28: 15 14 . . . . 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 : 48.6 74.5 77.4 94.9 46.4 57.7 58.9 64.8
Old : 48.6 74.5 77.4 94.9 46.4 57.7 58.9 64.8
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,298: 24,219 32,055 9,049 4,108 930 407 0 0 2,218 0 25: 450 180
Old : 37,298: 24,219 32,055 9,049 4,108 930 407 0 0 2,218 0 25: 450 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 194: 54 159 150 50 -15 0 0 0 1 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 85.9 24.3 11.0 2.5 1.1 0.0 0.0 5.9 0.0 0.1: 1.2 0.5
Old : 100.0: 64.9 85.9 24.3 11.0 2.5 1.1 0.0 0.0 5.9 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 : 32: 15 14 5 . 5 . 0 0 . 0 .:
Old : 32: 15 14 5 . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 81.8 69.9 92.2 35.3 78.9 63.3 85.3
Old : 41.5 81.8 69.9 92.2 35.3 78.9 63.3 85.3
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,469: 26,695 30,859 8,989 6,873 1,807 70 675 0 2,562 50 22: 324 183
Old : 40,469: 26,695 30,859 8,989 6,873 1,807 70 675 0 2,562 50 22: 324 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 157: 9 129 96 -75 50 0 50 0 2 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 76.3 22.2 17.0 4.5 0.2 1.7 0.0 6.3 0.1 0.1: 0.8 0.5
Old : 100.0: 66.0 76.3 22.2 17.0 4.5 0.2 1.7 0.0 6.3 0.1 0.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 15 4 4 6 . . 0 . . .:
Old : 38: 17 15 4 4 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 : 36.9 73.3 67.8 86.0 34.4 72.0 60.8 80.1
Old : 36.9 73.3 67.8 86.0 34.4 72.0 60.8 80.1
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,530: 59,573 56,961 10,598 14,811 1,009 320 0 0 1,177 0 359: 494 390
Old : 73,530: 59,573 56,961 10,598 14,811 1,009 320 0 0 1,177 0 359: 494 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 85: 45 86 -30 25 0 0 0 0 81 0 -26: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 77.5 14.4 20.1 1.4 0.4 0.0 0.0 1.6 0.0 0.5: 0.7 0.5
Old : 100.0: 81.0 77.5 14.4 20.1 1.4 0.4 0.0 0.0 1.6 0.0 0.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 18 5 . . . 0 0 . 0 .:
Old : 38: 19 18 5 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 55.6 81.5 79.9 62.4 55.6 75.1 74.8
Old : 63.4 55.6 81.5 79.9 62.4 55.6 75.1 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,353: 77,774 75,785 10,765 17,665 1,161 3,596 598 1,467 1,600 0 325: 665 352
Old : 97,353: 77,774 75,785 10,765 17,665 1,161 3,596 598 1,467 1,600 0 325: 665 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 2,062: 1,468 1,628 87 400 -68 191 -321 397 -59 0 16: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 77.8 11.1 18.1 1.2 3.7 0.6 1.5 1.6 0.0 0.3: 0.7 0.4
Old : 100.0: 79.9 77.8 11.1 18.1 1.2 3.7 0.6 1.5 1.6 0.0 0.3: 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 : 62.2 53.3 77.5 77.7 61.0 51.5 71.9 71.9
Old : 62.2 53.3 77.5 77.7 61.0 51.5 71.9 71.9
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,920: 41,724 51,180 14,815 6,265 645 1,191 533 627 445 550 120: 353 0
Old : 59,920: 41,724 51,180 14,815 6,265 645 1,191 533 627 445 550 120: 353 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 180: 105 25 75 105 0 0 75 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 85.4 24.7 10.5 1.1 2.0 0.9 1.0 0.7 0.9 0.2: 0.6 0.0
Old : 100.0: 69.6 85.4 24.7 10.5 1.1 2.0 0.9 1.0 0.7 0.9 0.2: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 11 . . . . . . . . .:
Old : 31: 17 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 92.2 84.9 96.0 70.7 88.2 83.9 91.5
Old : 71.3 92.2 84.9 96.0 70.7 88.2 83.9 91.5
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 56,323: 42,222 50,568 12,975 3,020 560 0 100 0 0 1,690 385: 181 0
Old : 56,323: 42,222 50,568 12,975 3,020 560 0 100 0 0 1,690 385: 181 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -100: -75 50 0 0 0 0 0 0 0 -125 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 89.8 23.0 5.4 1.0 0.0 0.2 0.0 0.0 3.0 0.7: 0.3 0.0
Old : 100.0: 75.0 89.8 23.0 5.4 1.0 0.0 0.2 0.0 0.0 3.0 0.7: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 . . . 0 . 0 0 . .:
Old : 26: 13 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 90.8 94.0 96.4 78.7 88.3 92.8 92.9
Old : 79.2 90.8 94.0 96.4 78.7 88.3 92.8 92.9
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,262: 29,186 32,070 6,176 4,227 4,604 2,798 1,086 1,252 0 202 0: 246 821
Old : 44,262: 29,186 32,070 6,176 4,227 4,604 2,798 1,086 1,252 0 202 0: 246 821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 4,079: 165 3,929 -165 -30 30 2,798 -982 1,252 0 0 0: -1 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 72.5 14.0 9.5 10.4 6.3 2.5 2.8 0.0 0.5 0.0: 0.6 1.9
Old : 100.0: 65.9 72.5 14.0 9.5 10.4 6.3 2.5 2.8 0.0 0.5 0.0: 0.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 5 . 7 . . . 0 . 0:
Old : 29: 17 13 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 : 40.6 63.6 70.5 80.0 30.2 45.4 49.7 53.8
Old : 40.6 63.6 70.5 80.0 30.2 45.4 49.7 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 46,138: 28,129 31,232 13,030 8,006 921 490 2,097 2,770 50 202 0: 748 910
Old : 46,138: 28,129 31,232 13,030 8,006 921 490 2,097 2,770 50 202 0: 748 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 2,690: 388 3,845 -449 87 0 0 -3,944 2,691 0 0 0: 60 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 67.7 28.2 17.4 2.0 1.1 4.5 6.0 0.1 0.4 0.0: 1.6 2.0
Old : 100.0: 61.0 67.7 28.2 17.4 2.0 1.1 4.5 6.0 0.1 0.4 0.0: 1.6 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: 17 19 . . . . . . . . 0:
Old : 32: 17 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 : 50.1 56.6 74.0 76.4 37.6 43.6 53.2 53.7
Old : 50.1 56.6 74.0 76.4 37.6 43.6 53.2 53.7
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 12,214: 6,783 10,803 3,864 512 319 55 320 0 0 0 0: 1,193 260
Old : 12,214: 6,783 10,803 3,864 512 319 55 320 0 0 0 0: 1,193 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 164: 67 409 43 -300 55 -5 0 0 0 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 88.4 31.6 4.2 2.6 0.5 2.6 0.0 0.0 0.0 0.0: 9.8 2.1
Old : 100.0: 55.5 88.4 31.6 4.2 2.6 0.5 2.6 0.0 0.0 0.0 0.0: 9.8 2.1
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: 11 10 . . . . . 0 0 0 0:
Old : 20: 11 10 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 70.4 79.1 90.9 54.7 58.7 63.2 70.6
Old : 62.4 70.4 79.1 90.9 54.7 58.7 63.2 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 22,334: 18,794 16,402 2,166 4,967 212 566 225 5 0 0 0: 591 523
Old : 22,334: 18,794 16,402 2,166 4,967 212 566 225 5 0 0 0: 591 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 92: -78 63 -58 -68 128 27 0 0 0 0 0: 73 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 73.4 9.7 22.2 0.9 2.5 1.0 0.0 0.0 0.0 0.0: 2.6 2.3
Old : 100.0: 84.1 73.4 9.7 22.2 0.9 2.5 1.0 0.0 0.0 0.0 0.0: 2.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . 4 . . . . 0 0 0:
Old : 25: 12 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 : 67.5 64.1 88.2 84.8 61.8 64.1 79.6 82.0
Old : 67.5 64.1 88.2 84.8 61.8 64.1 79.6 82.0
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,952: 21,675 22,552 5,547 2,563 2,183 439 3,388 914 735 116 9: 450 227
Old : 31,952: 21,675 22,552 5,547 2,563 2,183 439 3,388 914 735 116 9: 450 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,062: 1,108 592 -63 107 -8 -315 104 262 0 16 -11: 89 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 70.6 17.4 8.0 6.8 1.4 10.6 2.9 2.3 0.4 0.0: 1.4 0.7
Old : 100.0: 67.8 70.6 17.4 8.0 6.8 1.4 10.6 2.9 2.3 0.4 0.0: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 19 4 . 6 . . . . . .:
Old : 39: 21 19 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 : 38.2 53.3 62.2 73.1 27.7 35.4 40.6 49.6
Old : 38.2 53.3 62.2 73.1 27.7 35.4 40.6 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,043: 13,003 18,553 3,925 773 1,365 2,622 626 208 360 163 36: 524 319
Old : 22,043: 13,003 18,553 3,925 773 1,365 2,622 626 208 360 163 36: 524 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 723: 707 564 -124 64 41 38 122 -16 0 0 0: 77 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 84.2 17.8 3.5 6.2 11.9 2.8 0.9 1.6 0.7 0.2: 2.4 1.4
Old : 100.0: 59.0 84.2 17.8 3.5 6.2 11.9 2.8 0.9 1.6 0.7 0.2: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 4 . 5 . . . . . .:
Old : 33: 17 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 : 46.8 64.8 70.5 81.3 36.8 53.1 53.3 62.4
Old : 46.8 64.8 70.5 81.3 36.8 53.1 53.3 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,812: 5,676 14,094 7,098 0 655 560 0 15 767 0 25: 16 23
Old : 14,812: 5,676 14,094 7,098 0 655 560 0 15 767 0 25: 16 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 95.2 47.9 0.0 4.4 3.8 0.0 0.1 5.2 0.0 0.2: 0.1 0.2
Old : 100.0: 38.3 95.2 47.9 0.0 4.4 3.8 0.0 0.1 5.2 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 : 61.4 77.9 78.9 91.5 57.0 70.4 71.2 77.2
Old : 61.4 77.9 78.9 91.5 57.0 70.4 71.2 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,431: 5,549 14,412 8,161 0 0 0 0 0 686 0 19: 16 0
Old : 14,431: 5,549 14,412 8,161 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 24, 2022 :
: 100: 0 100 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 99.9 56.6 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.1: 0.1 0.0
Old : 100.0: 38.5 99.9 56.6 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 : 23: 9 10 4 0 0 0 0 0 . 0 .:
Old : 23: 9 10 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 : 72.7 91.4 92.4 99.5 70.6 91.4 90.2 97.6
Old : 72.7 91.4 92.4 99.5 70.6 91.4 90.2 97.6
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,536: 6,330 10,022 5,810 2,785 1,704 100 0 0 0 0 0: 592 25
Old : 14,536: 6,330 10,022 5,810 2,785 1,704 100 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 24, 2022 :
: 800: 400 800 300 0 0 100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 68.9 40.0 19.2 11.7 0.7 0.0 0.0 0.0 0.0 0.0: 4.1 0.2
Old : 100.0: 43.5 68.9 40.0 19.2 11.7 0.7 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 22: 10 8 . 4 4 . 0 0 0 0 0:
Old : 22: 10 8 . 4 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 78.0 87.0 95.1 55.1 76.7 79.2 85.2
Old : 62.9 78.0 87.0 95.1 55.1 76.7 79.2 85.2
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,687: 4,985 7,535 2,695 634 1,408 0 0 0 0 0 0: 599 110
Old : 9,687: 4,985 7,535 2,695 634 1,408 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 24, 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: 51.5 77.8 27.8 6.5 14.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 1.1
Old : 100.0: 51.5 77.8 27.8 6.5 14.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . 4 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 : 62.9 87.0 83.7 95.8 59.5 75.8 73.3 81.8
Old : 62.9 87.0 83.7 95.8 59.5 75.8 73.3 81.8
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,662: 19,089 19,332 23,593 26,435 1,895 0 0 0 2,825 0 0: 260 0
Old : 47,662: 19,089 19,332 23,593 26,435 1,895 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 24, 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: 40.1 40.6 49.5 55.5 4.0 0.0 0.0 0.0 5.9 0.0 0.0: 0.5 0.0
Old : 100.0: 40.1 40.6 49.5 55.5 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 92.0 87.6 97.8 68.1 91.3 83.2 92.8
Old : 71.5 92.0 87.6 97.8 68.1 91.3 83.2 92.8
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,187: 19,729 19,482 26,753 29,995 1,710 0 0 0 2,775 0 0: 220 0
Old : 51,187: 19,729 19,482 26,753 29,995 1,710 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 24, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 38.1 52.3 58.6 3.3 0.0 0.0 0.0 5.4 0.0 0.0: 0.4 0.0
Old : 100.0: 38.5 38.1 52.3 58.6 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 : 71.7 93.5 87.7 98.1 69.3 92.9 83.9 93.7
Old : 71.7 93.5 87.7 98.1 69.3 92.9 83.9 93.7
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 92,001: 64,643 63,662 15,964 24,870 2,003 661 250 152 8,185 479 0: 393 585
Old : 92,001: 64,643 63,662 15,964 24,870 2,003 661 250 152 8,185 479 0: 393 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,177: 800 -10 339 1,195 -30 75 0 20 -26 -25 -24: 23 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 69.2 17.4 27.0 2.2 0.7 0.3 0.2 8.9 0.5 0.0: 0.4 0.6
Old : 100.0: 70.3 69.2 17.4 27.0 2.2 0.7 0.3 0.2 8.9 0.5 0.0: 0.4 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 : 54: 30 28 4 5 6 4 . . 4 . 0:
Old : 54: 30 28 4 5 6 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 : 38.7 59.4 61.5 79.8 38.0 52.7 57.1 68.0
Old : 38.7 59.4 61.5 79.8 38.0 52.7 57.1 68.0
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,372: 77,532 64,730 15,533 35,246 2,257 465 1,255 228 10,020 2,039 72: 265 545
Old : 106,372: 77,532 64,730 15,533 35,246 2,257 465 1,255 228 10,020 2,039 72: 265 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 2,622: 1,900 874 835 1,236 100 -163 519 -110 74 4 0: -14 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 60.9 14.6 33.1 2.1 0.4 1.2 0.2 9.4 1.9 0.1: 0.2 0.5
Old : 100.0: 72.9 60.9 14.6 33.1 2.1 0.4 1.2 0.2 9.4 1.9 0.1: 0.2 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 : 62: 30 30 . 7 7 4 4 6 . 6 .:
Old : 62: 30 30 . 7 7 4 4 6 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 56.1 61.6 72.6 36.2 46.4 54.6 60.3
Old : 38.1 56.1 61.6 72.6 36.2 46.4 54.6 60.3
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 703,583: 363,440 447,427 11,714 7,422 126,820 14,770 2,146 82,359 67,219 753 36,212: 1,050 445
Old : 703,583: 363,440 447,427 11,714 7,422 126,820 14,770 2,146 82,359 67,219 753 36,212: 1,050 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -11,588: -6,706 -7,905 191 300 -1,717 -748 18 -1,069 -337 91 -1,300: 98 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 63.6 1.7 1.1 18.0 2.1 0.3 11.7 9.6 0.1 5.1: 0.1 0.1
Old : 100.0: 51.7 63.6 1.7 1.1 18.0 2.1 0.3 11.7 9.6 0.1 5.1: 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 : 90: 39 39 4 4 8 11 8 12 16 6 17:
Old : 90: 39 39 4 4 8 11 8 12 16 6 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 : 34.7 42.8 58.8 65.0 11.8 16.6 15.2 19.4
Old : 34.7 42.8 58.8 65.0 11.8 16.6 15.2 19.4
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,809: 12,200 9,827 1,958 7,715 467 285 450 40 3,192 300 0: 667 10
Old : 18,809: 12,200 9,827 1,958 7,715 467 285 450 40 3,192 300 0: 667 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 283: 360 180 -75 275 28 -50 -200 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 52.2 10.4 41.0 2.5 1.5 2.4 0.2 17.0 1.6 0.0: 3.5 0.1
Old : 100.0: 64.9 52.2 10.4 41.0 2.5 1.5 2.4 0.2 17.0 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 : 58.3 74.1 78.5 90.7 58.1 69.4 76.0 83.2
Old : 58.3 74.1 78.5 90.7 58.1 69.4 76.0 83.2
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,281: 10,759 8,754 1,950 6,633 404 0 415 55 2,576 0 0: 537 20
Old : 16,281: 10,759 8,754 1,950 6,633 404 0 415 55 2,576 0 0: 537 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 364: 360 30 0 350 -56 0 0 40 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 53.8 12.0 40.7 2.5 0.0 2.5 0.3 15.8 0.0 0.0: 3.3 0.1
Old : 100.0: 66.1 53.8 12.0 40.7 2.5 0.0 2.5 0.3 15.8 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 : 59.3 68.0 82.2 90.4 59.1 65.7 79.5 83.0
Old : 59.3 68.0 82.2 90.4 59.1 65.7 79.5 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,285: 35,055 32,265 590 5,525 570 3,100 480 35 415 1,055 10: 510 345
Old : 40,285: 35,055 32,265 590 5,525 570 3,100 480 35 415 1,055 10: 510 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,100: 2,090 790 -810 -225 65 0 -155 35 -245 915 5: -40 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 80.1 1.5 13.7 1.4 7.7 1.2 0.1 1.0 2.6 0.0: 1.3 0.9
Old : 100.0: 87.0 80.1 1.5 13.7 1.4 7.7 1.2 0.1 1.0 2.6 0.0: 1.3 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: 21 24 . . . . . . 4 . .:
Old : 38: 21 24 . . . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 80.9 93.6 91.7 86.1 76.4 89.1 87.0
Old : 88.0 80.9 93.6 91.7 86.1 76.4 89.1 87.0
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,871: 37,764 33,796 6,427 3,785 5,150 750 3,340 2,325 1,575 5,575 790: 90 110
Old : 54,871: 37,764 33,796 6,427 3,785 5,150 750 3,340 2,325 1,575 5,575 790: 90 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 600: 397 427 200 -20 18 -50 65 50 -15 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 61.6 11.7 6.9 9.4 1.4 6.1 4.2 2.9 10.2 1.4: 0.2 0.2
Old : 100.0: 68.8 61.6 11.7 6.9 9.4 1.4 6.1 4.2 2.9 10.2 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 21 . . 4 . . . . . 4:
Old : 40: 24 21 . . 4 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 40.6 67.8 71.5 39.4 34.5 55.5 57.2
Old : 44.9 40.6 67.8 71.5 39.4 34.5 55.5 57.2
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,945: 22,345 20,595 8,635 1,410 7,575 900 8,215 100 200 1,170 150: 40 730
Old : 39,945: 22,345 20,595 8,635 1,410 7,575 900 8,215 100 200 1,170 150: 40 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 705: 15 425 600 0 0 0 0 0 0 190 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 51.6 21.6 3.5 19.0 2.3 20.6 0.3 0.5 2.9 0.4: 0.1 1.8
Old : 100.0: 55.9 51.6 21.6 3.5 19.0 2.3 20.6 0.3 0.5 2.9 0.4: 0.1 1.8
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 : 32: 17 17 4 . 5 . . . . . .:
Old : 32: 17 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 : 49.0 51.3 76.4 73.9 37.4 46.4 51.0 53.3
Old : 49.0 51.3 76.4 73.9 37.4 46.4 51.0 53.3
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,287: 60,773 63,193 23,045 21,290 1,231 635 240 450 350 0 0: 4,803 4,883
Old : 91,287: 60,773 63,193 23,045 21,290 1,231 635 240 450 350 0 0: 4,803 4,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -161: 119 119 -300 -300 100 0 0 0 0 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 69.2 25.2 23.3 1.3 0.7 0.3 0.5 0.4 0.0 0.0: 5.3 5.3
Old : 100.0: 66.6 69.2 25.2 23.3 1.3 0.7 0.3 0.5 0.4 0.0 0.0: 5.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . 4 4 . . . . 0 0:
Old : 25: 14 13 . 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 : 79.7 60.3 88.8 83.3 73.5 59.4 79.5 76.9
Old : 79.7 60.3 88.8 83.3 73.5 59.4 79.5 76.9
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,119: 48,960 46,954 18,528 20,764 973 0 200 0 450 0 0: 5,208 5,228
Old : 74,119: 48,960 46,954 18,528 20,764 973 0 200 0 450 0 0: 5,208 5,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -321: 36 29 -300 -300 0 0 0 0 0 0 0: -57 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 63.3 25.0 28.0 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 7.0 7.1
Old : 100.0: 66.1 63.3 25.0 28.0 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 7.0 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 : 21: 13 11 . 4 4 0 . 0 . 0 0:
Old : 21: 13 11 . 4 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 61.0 87.4 81.8 71.6 57.5 78.2 76.1
Old : 78.1 61.0 87.4 81.8 71.6 57.5 78.2 76.1
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,636: 14,102 15,326 7,715 7,174 516 1,561 180 2,088 0 218 160: 1,494 1,974
Old : 27,636: 14,102 15,326 7,715 7,174 516 1,561 180 2,088 0 218 160: 1,494 1,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 209: 1,586 -64 -1,650 0 178 0 0 0 0 0 0: 95 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 55.5 27.9 26.0 1.9 5.6 0.7 7.6 0.0 0.8 0.6: 5.4 7.1
Old : 100.0: 51.0 55.5 27.9 26.0 1.9 5.6 0.7 7.6 0.0 0.8 0.6: 5.4 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 : 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 : 45.8 52.3 67.0 74.7 42.6 45.2 57.0 58.5
Old : 45.8 52.3 67.0 74.7 42.6 45.2 57.0 58.5
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,328: 9,066 10,569 5,981 3,125 815 820 1,970 330 224 348 0: 2,092 2,171
Old : 19,328: 9,066 10,569 5,981 3,125 815 820 1,970 330 224 348 0: 2,092 2,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -682: 1,018 -682 -1,700 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 54.7 30.9 16.2 4.2 4.2 10.2 1.7 1.2 1.8 0.0: 10.8 11.2
Old : 100.0: 46.9 54.7 30.9 16.2 4.2 4.2 10.2 1.7 1.2 1.8 0.0: 10.8 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 : 27: 14 12 . . . . . . . . 0:
Old : 27: 14 12 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 52.7 66.6 74.5 46.4 43.0 60.4 59.7
Old : 48.1 52.7 66.6 74.5 46.4 43.0 60.4 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,356: 12,763 5,670 870 4,091 426 0 3,856 0 0 0 0: 1,297 1,313
Old : 15,356: 12,763 5,670 870 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 24, 2022 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 36.9 5.7 26.6 2.8 0.0 25.1 0.0 0.0 0.0 0.0: 8.4 8.6
Old : 100.0: 83.1 36.9 5.7 26.6 2.8 0.0 25.1 0.0 0.0 0.0 0.0: 8.4 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 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 : 64.0 63.7 78.7 84.8 62.5 57.0 73.4 73.2
Old : 64.0 63.7 78.7 84.8 62.5 57.0 73.4 73.2
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,619: 36,460 41,431 39,146 34,736 4,014 2,055 650 1,350 570 1,614 0: 15,024 14,824
Old : 98,619: 36,460 41,431 39,146 34,736 4,014 2,055 650 1,350 570 1,614 0: 15,024 14,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 447: 640 535 0 225 0 0 0 0 0 0 0: -193 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 42.0 39.7 35.2 4.1 2.1 0.7 1.4 0.6 1.6 0.0: 15.2 15.0
Old : 100.0: 37.0 42.0 39.7 35.2 4.1 2.1 0.7 1.4 0.6 1.6 0.0: 15.2 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 16 . 4 5 . . . . . 0:
Old : 30: 17 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 : 57.1 50.5 72.5 69.3 50.4 49.2 62.7 64.8
Old : 57.1 50.5 72.5 69.3 50.4 49.2 62.7 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,066: 35,899 40,230 30,597 31,411 3,879 2,200 305 1,550 3,585 969 96: 16,260 15,626
Old : 94,066: 35,899 40,230 30,597 31,411 3,879 2,200 305 1,550 3,585 969 96: 16,260 15,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 637: 1,035 620 -85 200 0 0 0 0 -250 0 0: -63 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 42.8 32.5 33.4 4.1 2.3 0.3 1.6 3.8 1.0 0.1: 17.3 16.6
Old : 100.0: 38.2 42.8 32.5 33.4 4.1 2.3 0.3 1.6 3.8 1.0 0.1: 17.3 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 . 4 5 . . . 4 . .:
Old : 32: 17 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 : 49.3 49.1 66.6 67.7 43.8 48.1 58.0 63.1
Old : 49.3 49.1 66.6 67.7 43.8 48.1 58.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,056: 15,781 12,675 5,729 360 881 0 8,335 200 80 540 0: 6,385 6,065
Old : 29,056: 15,781 12,675 5,729 360 881 0 8,335 200 80 540 0: 6,385 6,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 375: 360 355 30 0 -5 0 25 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 43.6 19.7 1.2 3.0 0.0 28.7 0.7 0.3 1.9 0.0: 22.0 20.9
Old : 100.0: 54.3 43.6 19.7 1.2 3.0 0.0 28.7 0.7 0.3 1.9 0.0: 22.0 20.9
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: 20 9 4 . 4 0 . . . . 0:
Old : 32: 20 9 4 . 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 66.9 56.2 75.5 37.3 65.1 53.0 69.7
Old : 40.5 66.9 56.2 75.5 37.3 65.1 53.0 69.7
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,076: 15,821 12,690 5,709 360 861 0 8,335 200 75 540 0: 6,410 6,090
Old : 29,076: 15,821 12,690 5,709 360 861 0 8,335 200 75 540 0: 6,410 6,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 375: 360 355 30 0 -5 0 25 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 43.6 19.6 1.2 3.0 0.0 28.7 0.7 0.3 1.9 0.0: 22.0 20.9
Old : 100.0: 54.4 43.6 19.6 1.2 3.0 0.0 28.7 0.7 0.3 1.9 0.0: 22.0 20.9
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: 20 9 4 . 4 0 . . . . 0:
Old : 32: 20 9 4 . 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 66.9 56.1 75.3 37.2 65.1 52.9 69.7
Old : 40.4 66.9 56.1 75.3 37.2 65.1 52.9 69.7
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,670: 20,230 15,090 1,105 10,450 1,840 0 670 290 4,830 0 155: 3,220 3,175
Old : 31,670: 20,230 15,090 1,105 10,450 1,840 0 670 290 4,830 0 155: 3,220 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 240: 300 95 0 255 -25 0 0 0 50 0 0: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 47.6 3.5 33.0 5.8 0.0 2.1 0.9 15.3 0.0 0.5: 10.2 10.0
Old : 100.0: 63.9 47.6 3.5 33.0 5.8 0.0 2.1 0.9 15.3 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 : 23: 13 5 . 4 4 0 . . . 0 .:
Old : 23: 13 5 . 4 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 76.0 75.9 88.8 44.8 55.9 53.8 59.6
Old : 65.8 76.0 75.9 88.8 44.8 55.9 53.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,663: 15,448 14,305 1,392 5,773 3,591 25 670 290 3,823 0 155: 1,939 1,879
Old : 26,663: 15,448 14,305 1,392 5,773 3,591 25 670 290 3,823 0 155: 1,939 1,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 215: 300 95 -352 -97 327 0 0 0 50 0 0: -110 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 53.7 5.2 21.7 13.5 0.1 2.5 1.1 14.3 0.0 0.6: 7.3 7.0
Old : 100.0: 57.9 53.7 5.2 21.7 13.5 0.1 2.5 1.1 14.3 0.0 0.6: 7.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 6 . 4 4 . . . . 0 .:
Old : 24: 14 6 . 4 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 75.9 78.0 91.1 38.3 51.1 48.2 54.1
Old : 66.7 75.9 78.0 91.1 38.3 51.1 48.2 54.1
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,245: 4,880 1,550 405 5,005 605 840 25 25 600 175 0: 1,890 1,860
Old : 9,245: 4,880 1,550 405 5,005 605 840 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 24, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 16.8 4.4 54.1 6.5 9.1 0.3 0.3 6.5 1.9 0.0: 20.4 20.1
Old : 100.0: 52.8 16.8 4.4 54.1 6.5 9.1 0.3 0.3 6.5 1.9 0.0: 20.4 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.2 70.2 63.1 78.0 42.8 63.5 58.1 66.2
Old : 44.2 70.2 63.1 78.0 42.8 63.5 58.1 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,185: 4,605 1,470 385 4,930 680 840 25 25 600 175 0: 2,050 1,880
Old : 9,185: 4,605 1,470 385 4,930 680 840 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 24, 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: 50.1 16.0 4.2 53.7 7.4 9.1 0.3 0.3 6.5 1.9 0.0: 22.3 20.5
Old : 100.0: 50.1 16.0 4.2 53.7 7.4 9.1 0.3 0.3 6.5 1.9 0.0: 22.3 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 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 : 43.8 70.3 63.1 77.7 42.1 62.3 57.5 64.9
Old : 43.8 70.3 63.1 77.7 42.1 62.3 57.5 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,646: 11,529 30,316 25,387 13,565 220 4,910 25 0 1,880 0 0: 2,720 2,520
Old : 46,646: 11,529 30,316 25,387 13,565 220 4,910 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 24, 2022 :
: 50: -360 90 410 -40 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 65.0 54.4 29.1 0.5 10.5 0.1 0.0 4.0 0.0 0.0: 5.8 5.4
Old : 100.0: 24.7 65.0 54.4 29.1 0.5 10.5 0.1 0.0 4.0 0.0 0.0: 5.8 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 : 68.8 82.9 85.8 91.6 68.8 82.9 84.9 90.9
Old : 68.8 82.9 85.8 91.6 68.8 82.9 84.9 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,217: 9,177 31,524 29,262 12,115 320 6,620 370 55 1,880 3,005 0: 2,903 2,828
Old : 50,217: 9,177 31,524 29,262 12,115 320 6,620 370 55 1,880 3,005 0: 2,903 2,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 143: -417 183 350 0 0 0 0 0 0 -250 0: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 62.8 58.3 24.1 0.6 13.2 0.7 0.1 3.7 6.0 0.0: 5.8 5.6
Old : 100.0: 18.3 62.8 58.3 24.1 0.6 13.2 0.7 0.1 3.7 6.0 0.0: 5.8 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 : 26: 10 14 4 . . . . . . . 0:
Old : 26: 10 14 4 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 77.9 87.7 89.3 75.9 77.9 87.1 88.7
Old : 75.9 77.9 87.7 89.3 75.9 77.9 87.1 88.7
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,990: 23,925 53,305 33,925 7,690 2,155 815 550 1,356 3,785 1,445 125: 2,904 2,364
Old : 68,990: 23,925 53,305 33,925 7,690 2,155 815 550 1,356 3,785 1,445 125: 2,904 2,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 105: -475 120 555 0 0 0 0 0 40 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 77.3 49.2 11.1 3.1 1.2 0.8 2.0 5.5 2.1 0.2: 4.2 3.4
Old : 100.0: 34.7 77.3 49.2 11.1 3.1 1.2 0.8 2.0 5.5 2.1 0.2: 4.2 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 : 31: 14 14 . . 5 . . . . . .:
Old : 31: 14 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 : 74.1 77.4 83.8 87.0 63.6 69.1 71.2 74.4
Old : 74.1 77.4 83.8 87.0 63.6 69.1 71.2 74.4
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,820: 21,580 50,615 33,405 7,265 2,200 815 550 1,356 3,615 1,405 240: 2,609 2,189
Old : 65,820: 21,580 50,615 33,405 7,265 2,200 815 550 1,356 3,615 1,405 240: 2,609 2,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 85: -475 100 535 0 0 0 0 0 40 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 76.9 50.8 11.0 3.3 1.2 0.8 2.1 5.5 2.1 0.4: 4.0 3.3
Old : 100.0: 32.8 76.9 50.8 11.0 3.3 1.2 0.8 2.1 5.5 2.1 0.4: 4.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 14 . . 5 . . . . . .:
Old : 31: 14 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 : 75.3 76.5 84.5 86.6 64.5 67.9 71.5 73.4
Old : 75.3 76.5 84.5 86.6 64.5 67.9 71.5 73.4
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,576: 16,891 4,935 669 10,660 769 0 2,140 0 0 540 25: 3,222 2,507
Old : 21,576: 16,891 4,935 669 10,660 769 0 2,140 0 0 540 25: 3,222 2,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -20: -25 -25 25 25 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 22.9 3.1 49.4 3.6 0.0 9.9 0.0 0.0 2.5 0.1: 14.9 11.6
Old : 100.0: 78.3 22.9 3.1 49.4 3.6 0.0 9.9 0.0 0.0 2.5 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 9 . . . 0 . 0 0 . .:
Old : 21: 13 9 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 68.3 79.3 83.3 55.8 66.7 67.7 73.8
Old : 64.1 68.3 79.3 83.3 55.8 66.7 67.7 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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,949: 16,463 3,630 150 11,358 657 0 2,140 0 0 190 85: 2,594 1,889
Old : 19,949: 16,463 3,630 150 11,358 657 0 2,140 0 0 190 85: 2,594 1,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -20: -25 -25 0 0 6 0 0 0 0 0 0: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 18.2 0.8 56.9 3.3 0.0 10.7 0.0 0.0 1.0 0.4: 13.0 9.5
Old : 100.0: 82.5 18.2 0.8 56.9 3.3 0.0 10.7 0.0 0.0 1.0 0.4: 13.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 10 . . . 0 . 0 0 . .:
Old : 22: 14 10 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 72.9 79.4 84.4 63.4 70.3 74.1 78.4
Old : 66.5 72.9 79.4 84.4 63.4 70.3 74.1 78.4
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,693: 21,570 22,465 4,079 14,105 6,036 9,815 0 147 1,781 1,090 690: 5,575 5,160
Old : 49,693: 21,570 22,465 4,079 14,105 6,036 9,815 0 147 1,781 1,090 690: 5,575 5,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -120: 0 -95 -50 195 -115 150 0 0 0 0 0: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 45.2 8.2 28.4 12.1 19.8 0.0 0.3 3.6 2.2 1.4: 11.2 10.4
Old : 100.0: 43.4 45.2 8.2 28.4 12.1 19.8 0.0 0.3 3.6 2.2 1.4: 11.2 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 : 35: 16 13 . 4 6 4 0 . . . .:
Old : 35: 16 13 . 4 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 49.1 62.3 74.5 35.1 46.9 53.1 63.3
Old : 42.2 49.1 62.3 74.5 35.1 46.9 53.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,952: 22,010 19,635 3,160 15,630 6,215 9,640 0 147 1,705 1,275 555: 4,520 4,495
Old : 47,952: 22,010 19,635 3,160 15,630 6,215 9,640 0 147 1,705 1,275 555: 4,520 4,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 0: 0 25 -50 -75 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 40.9 6.6 32.6 13.0 20.1 0.0 0.3 3.6 2.7 1.2: 9.4 9.4
Old : 100.0: 45.9 40.9 6.6 32.6 13.0 20.1 0.0 0.3 3.6 2.7 1.2: 9.4 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.5 50.4 62.3 72.5 34.6 45.2 52.7 58.0
Old : 41.5 50.4 62.3 72.5 34.6 45.2 52.7 58.0
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,073: 34,211 32,345 1,315 12,705 3,299 3,452 560 1,232 6,905 685 205: 7,454 7,042
Old : 58,073: 34,211 32,345 1,315 12,705 3,299 3,452 560 1,232 6,905 685 205: 7,454 7,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,200: 1,040 -60 -350 1,105 435 125 0 -125 0 -50 40: 35 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 55.7 2.3 21.9 5.7 5.9 1.0 2.1 11.9 1.2 0.4: 12.8 12.1
Old : 100.0: 58.9 55.7 2.3 21.9 5.7 5.9 1.0 2.1 11.9 1.2 0.4: 12.8 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 . . 5 . . . . . .:
Old : 29: 16 9 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 73.1 61.9 83.0 38.8 65.6 54.4 69.2
Old : 41.9 73.1 61.9 83.0 38.8 65.6 54.4 69.2
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,302: 31,446 29,878 1,835 10,315 2,545 2,615 560 1,169 5,382 955 105: 6,205 5,775
Old : 51,302: 31,446 29,878 1,835 10,315 2,545 2,615 560 1,169 5,382 955 105: 6,205 5,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,080: 955 30 0 1,205 85 100 0 0 0 0 0: -60 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 58.2 3.6 20.1 5.0 5.1 1.1 2.3 10.5 1.9 0.2: 12.1 11.3
Old : 100.0: 61.3 58.2 3.6 20.1 5.0 5.1 1.1 2.3 10.5 1.9 0.2: 12.1 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 43.1 73.1 62.0 84.1 39.9 67.1 54.7 71.1
Old : 43.1 73.1 62.0 84.1 39.9 67.1 54.7 71.1
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,355: 126,519 124,893 40,577 20,261 12,012 2,494 9,787 2,108 3,985 18,694 30: 54,630 54,570
Old : 242,355: 126,519 124,893 40,577 20,261 12,012 2,494 9,787 2,108 3,985 18,694 30: 54,630 54,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 3,267: 2,085 3,685 120 -1,345 1,372 0 125 -120 -50 -310 0: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 51.5 16.7 8.4 5.0 1.0 4.0 0.9 1.6 7.7 0.0: 22.5 22.5
Old : 100.0: 52.2 51.5 16.7 8.4 5.0 1.0 4.0 0.9 1.6 7.7 0.0: 22.5 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 . 4 6 . . . . . .:
Old : 46: 25 27 . 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 : 42.1 35.4 57.5 50.8 28.5 26.8 40.4 36.0
Old : 42.1 35.4 57.5 50.8 28.5 26.8 40.4 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,410: 118,903 118,127 32,154 11,587 18,170 332 9,260 3,989 3,615 16,113 30: 53,217 53,134
Old : 230,410: 118,903 118,127 32,154 11,587 18,170 332 9,260 3,989 3,615 16,113 30: 53,217 53,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 3,052: 2,305 3,610 -105 -1,000 902 50 -50 0 0 -310 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 51.3 14.0 5.0 7.9 0.1 4.0 1.7 1.6 7.0 0.0: 23.1 23.1
Old : 100.0: 51.6 51.3 14.0 5.0 7.9 0.1 4.0 1.7 1.6 7.0 0.0: 23.1 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 . . 6 . . . . . .:
Old : 46: 25 27 . . 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 : 40.4 35.2 55.9 51.1 26.8 25.5 37.7 35.0
Old : 40.4 35.2 55.9 51.1 26.8 25.5 37.7 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,664: 14,925 25,325 8,470 200 1,930 2,130 0 7,444 0 0 0: 2,765 2,765
Old : 37,664: 14,925 25,325 8,470 200 1,930 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 24, 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: 39.6 67.2 22.5 0.5 5.1 5.7 0.0 19.8 0.0 0.0 0.0: 7.3 7.3
Old : 100.0: 39.6 67.2 22.5 0.5 5.1 5.7 0.0 19.8 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 : 61.5 67.7 84.5 89.2 45.5 59.4 59.6 63.4
Old : 61.5 67.7 84.5 89.2 45.5 59.4 59.6 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,431: 23,525 23,835 10,682 6,805 6,578 0 2,757 926 0 300 70: 9,650 10,160
Old : 51,431: 23,525 23,835 10,682 6,805 6,578 0 2,757 926 0 300 70: 9,650 10,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 2,290: 3,237 375 -1,190 1,560 413 0 -8 0 0 0 0: -170 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 46.3 20.8 13.2 12.8 0.0 5.4 1.8 0.0 0.6 0.1: 18.8 19.8
Old : 100.0: 45.7 46.3 20.8 13.2 12.8 0.0 5.4 1.8 0.0 0.6 0.1: 18.8 19.8
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 : 27: 15 15 4 . 6 0 . . 0 . .:
Old : 27: 15 15 4 . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 34.0 64.1 52.8 26.9 24.0 35.0 34.0
Old : 45.1 34.0 64.1 52.8 26.9 24.0 35.0 34.0
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,936: 19,237 24,885 9,640 2,694 10,005 1,000 1,523 797 0 205 70: 10,187 10,757
Old : 50,936: 19,237 24,885 9,640 2,694 10,005 1,000 1,523 797 0 205 70: 10,187 10,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 2,082: 3,192 655 -1,050 1,169 598 0 198 -65 0 0 0: -593 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 48.9 18.9 5.3 19.6 2.0 3.0 1.6 0.0 0.4 0.1: 20.0 21.1
Old : 100.0: 37.8 48.9 18.9 5.3 19.6 2.0 3.0 1.6 0.0 0.4 0.1: 20.0 21.1
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: 14 16 4 . 6 . . . 0 . .:
Old : 27: 14 16 4 . 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 : 48.1 34.1 65.5 52.4 29.8 18.9 35.0 29.3
Old : 48.1 34.1 65.5 52.4 29.8 18.9 35.0 29.3
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,850: 18,890 29,020 10,980 1,515 4,820 4,275 4,100 425 200 0 0: 5,260 4,970
Old : 44,850: 18,890 29,020 10,980 1,515 4,820 4,275 4,100 425 200 0 0: 5,260 4,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 540: 695 365 -280 0 230 -50 0 0 0 0 0: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 64.7 24.5 3.4 10.7 9.5 9.1 0.9 0.4 0.0 0.0: 11.7 11.1
Old : 100.0: 42.1 64.7 24.5 3.4 10.7 9.5 9.1 0.9 0.4 0.0 0.0: 11.7 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 17 4 . 4 . . . . 0 0:
Old : 26: 13 17 4 . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 40.6 69.4 59.6 36.7 35.6 47.0 50.5
Old : 51.5 40.6 69.4 59.6 36.7 35.6 47.0 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,300: 19,241 25,685 7,065 550 5,705 5,874 5,725 3,490 200 0 0: 5,725 6,145
Old : 47,300: 19,241 25,685 7,065 550 5,705 5,874 5,725 3,490 200 0 0: 5,725 6,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 220: 650 200 -450 0 -460 0 0 0 0 0 0: 480 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 54.3 14.9 1.2 12.1 12.4 12.1 7.4 0.4 0.0 0.0: 12.1 13.0
Old : 100.0: 40.7 54.3 14.9 1.2 12.1 12.4 12.1 7.4 0.4 0.0 0.0: 12.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 16 4 . 5 . . . . 0 0:
Old : 25: 14 16 4 . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 50.5 70.0 68.8 33.3 42.4 42.1 46.7
Old : 52.6 50.5 70.0 68.8 33.3 42.4 42.1 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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,125: 123,328 136,546 13,367 18,883 20,958 4,145 3,708 8,157 18,597 300 1,550: 50,023 50,023
Old : 240,125: 123,328 136,546 13,367 18,883 20,958 4,145 3,708 8,157 18,597 300 1,550: 50,023 50,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -2,723: -4,428 -2,310 1,671 170 -306 175 -42 0 400 0 -300: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 56.9 5.6 7.9 8.7 1.7 1.5 3.4 7.7 0.1 0.6: 20.8 20.8
Old : 100.0: 51.4 56.9 5.6 7.9 8.7 1.7 1.5 3.4 7.7 0.1 0.6: 20.8 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 26 4 4 7 . . . 5 . .:
Old : 47: 26 26 4 4 7 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 39.8 52.4 57.3 33.2 36.2 40.4 43.7
Old : 40.8 39.8 52.4 57.3 33.2 36.2 40.4 43.7
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 189,872: 81,909 118,803 14,797 4,990 17,368 2,660 4,465 9,182 29,335 568 0: 34,621 34,496
Old : 189,872: 81,909 118,803 14,797 4,990 17,368 2,660 4,465 9,182 29,335 568 0: 34,621 34,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -1,233: -2,729 -604 -487 -2,414 1,475 0 -198 91 0 0 0: 417 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 62.6 7.8 2.6 9.1 1.4 2.4 4.8 15.4 0.3 0.0: 18.2 18.2
Old : 100.0: 43.1 62.6 7.8 2.6 9.1 1.4 2.4 4.8 15.4 0.3 0.0: 18.2 18.2
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 : 42: 23 25 4 . 7 . . 4 . . 0:
Old : 42: 23 25 4 . 7 . . 4 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 35.7 53.7 62.0 36.0 28.8 45.0 43.2
Old : 37.3 35.7 53.7 62.0 36.0 28.8 45.0 43.2
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 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,708: 30,325 46,640 15,115 16,835 6,050 16,335 50 245 2,700 950 50: 13,888 13,888
Old : 84,708: 30,325 46,640 15,115 16,835 6,050 16,335 50 245 2,700 950 50: 13,888 13,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 85: 135 -5 -300 150 250 310 0 0 0 0 0: -310 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 55.1 17.8 19.9 7.1 19.3 0.1 0.3 3.2 1.1 0.1: 16.4 16.4
Old : 100.0: 35.8 55.1 17.8 19.9 7.1 19.3 0.1 0.3 3.2 1.1 0.1: 16.4 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.4 66.9 72.5 81.4 53.9 54.9 63.2 63.3
Old : 58.4 66.9 72.5 81.4 53.9 54.9 63.2 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,832: 16,727 2,795 2,580 18,392 2,590 0 115 0 2,185 0 105: 2,645 2,835
Old : 26,832: 16,727 2,795 2,580 18,392 2,590 0 115 0 2,185 0 105: 2,645 2,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 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: 62.3 10.4 9.6 68.5 9.7 0.0 0.4 0.0 8.1 0.0 0.4: 9.9 10.6
Old : 100.0: 62.3 10.4 9.6 68.5 9.7 0.0 0.4 0.0 8.1 0.0 0.4: 9.9 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 5 . . . 0 . 0 . 0 .:
Old : 20: 9 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 : 66.0 79.2 85.2 88.3 60.0 71.0 71.6 72.4
Old : 66.0 79.2 85.2 88.3 60.0 71.0 71.6 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 03, 2022