Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 36,139 : : Positions : : 26,216 31,205 3,078 0 2,661 2,392 813 1,002 515 233 220 : : : : Changes from: April 12, 2022 : : 111 91 -75 0 25 -74 -148 149 -100 -81 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 86.3 8.5 0.0 7.4 6.6 2.2 2.8 1.4 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 25 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 25,339 : : Positions : : 21,068 17,766 56 3,758 1,870 1,660 1,620 85 255 0 225 : : : : Changes from: April 12, 2022 : : -270 -80 5 -70 100 225 75 -45 -35 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 70.1 0.2 14.8 7.4 6.6 6.4 0.3 1.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 207,745 : : Positions : : 88,157 156,346 6,622 21,463 20,862 15,316 1,649 2,182 71,590 2,150 2,339 : : : : Changes from: April 12, 2022 : : 768 731 354 -401 1,390 554 720 -491 -746 229 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 75.3 3.2 10.3 10.0 7.4 0.8 1.1 34.5 1.0 1.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 28 31 . 6 8 8 . 5 7 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 82,415 : : Positions : : 69,332 52,020 1,315 4,565 6,500 2,826 15,491 455 166 1,561 1,673 : : : : Changes from: April 12, 2022 : : 993 767 38 -221 296 2 502 3 -65 -80 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 63.1 1.6 5.5 7.9 3.4 18.8 0.6 0.2 1.9 2.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 19 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 54,776 : : Positions : : 50,524 42,855 1,467 3,320 1,284 0 2,635 357 275 3,516 809 : : : : Changes from: April 12, 2022 : : 204 -64 0 20 -40 0 -3 3 -75 176 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 78.2 2.7 6.1 2.3 0.0 4.8 0.7 0.5 6.4 1.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 48,900 : : Positions : : 28,577 24,929 4,256 12,473 5,400 9,765 50 0 292 5,592 131 : : : : Changes from: April 12, 2022 : : 811 1,725 -120 -840 440 0 0 0 -21 -240 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 51.0 8.7 25.5 11.0 20.0 0.1 0.0 0.6 11.4 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . 5 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 60,461 : : Positions : : 43,294 27,453 1,513 18,773 8,553 4,706 150 600 885 4,194 349 : : : : Changes from: April 12, 2022 : : 1,212 2,059 -260 -1,397 597 0 0 0 -328 -340 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 45.4 2.5 31.0 14.1 7.8 0.2 1.0 1.5 6.9 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 17 . 6 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 73,133 : : Positions : : 43,202 28,888 26,192 30,295 2,249 50 0 0 687 11,089 82 : : : : Changes from: April 12, 2022 : : 340 326 0 -35 0 0 0 0 61 120 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 39.5 35.8 41.4 3.1 0.1 0.0 0.0 0.9 15.2 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 4 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 92,125 : : Positions : : 57,327 32,103 31,520 45,673 992 0 200 100 1,357 12,495 112 : : : : Changes from: April 12, 2022 : : 45 415 290 -60 10 0 0 0 60 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 34.8 34.2 49.6 1.1 0.0 0.2 0.1 1.5 13.6 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 4 5 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 26,610 : : Positions : : 17,092 24,790 8,434 125 1,060 0 0 0 0 375 0 : : : : Changes from: April 12, 2022 : : 425 300 -125 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 93.2 31.7 0.5 4.0 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 40,245 : : Positions : : 30,356 30,011 3,525 4,514 5,720 472 0 0 100 0 0 : : : : Changes from: April 12, 2022 : : 940 1,335 5 -90 -5 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 74.6 8.8 11.2 14.2 1.2 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 31,377 : : Positions : : 22,662 18,287 4,250 3,240 3,380 600 4,050 50 250 2,365 5 : : : : Changes from: April 12, 2022 : : -214 111 -325 0 0 600 -50 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 58.3 13.5 10.3 10.8 1.9 12.9 0.2 0.8 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 28,379 : : Positions : : 21,839 17,384 1,285 2,525 4,170 600 4,050 50 250 0 0 : : : : Changes from: April 12, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 61.3 4.5 8.9 14.7 2.1 14.3 0.2 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 152,756 : : Positions : : 90,410 92,519 13,368 21,559 22,952 12,204 1,057 4,711 5,839 7,167 2,647 : : : : Changes from: April 12, 2022 : : 4,785 843 -2,423 2,342 163 2,428 1,057 -245 -153 428 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 60.6 8.8 14.1 15.0 8.0 0.7 3.1 3.8 4.7 1.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 29 34 . . 5 9 . 4 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 36,078 : : Positions : : 27,857 21,588 6,406 12,198 1,086 0 0 0 0 900 0 : : : : Changes from: April 12, 2022 : : -400 -400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 59.8 17.8 33.8 3.0 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 33,288 : : Positions : : 24,059 20,910 7,756 10,428 744 0 0 0 0 900 0 : : : : Changes from: April 12, 2022 : : -400 -400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 62.8 23.3 31.3 2.2 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 41,948 : : Positions : : 15,391 24,527 17,370 720 8,922 0 7,371 8 0 400 0 : : : : Changes from: April 12, 2022 : : 111 366 1,915 0 -522 0 1,660 -24 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 58.5 41.4 1.7 21.3 0.0 17.6 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 39,121 : : Positions : : 13,852 23,818 14,890 0 9,823 0 5,081 299 0 100 0 : : : : Changes from: April 12, 2022 : : 129 384 1,840 0 -1,317 0 1,585 -18 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 60.9 38.1 0.0 25.1 0.0 13.0 0.8 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 5 0 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 90,193 : : Positions : : 51,101 55,601 12,011 17,577 13,655 7,170 725 374 4,058 750 871 : : : : Changes from: April 12, 2022 : : 485 -143 -1,744 -169 -120 1,511 600 32 -24 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 61.6 13.3 19.5 15.1 7.9 0.8 0.4 4.5 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . . 5 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 33,500 : : Positions : : 22,140 30,957 9,764 100 1,412 0 170 60 0 420 0 : : : : Changes from: April 12, 2022 : : 380 280 -150 0 165 0 -50 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 92.4 29.1 0.3 4.2 0.0 0.5 0.2 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 4 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 55,267 : : Positions : : 39,782 44,635 4,633 3,755 6,732 3,568 0 100 150 0 0 : : : : Changes from: April 12, 2022 : : 335 1,245 152 -305 15 508 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 80.8 8.4 6.8 12.2 6.5 0.0 0.2 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 39,226 : : Positions : : 25,634 33,665 9,327 4,335 1,040 260 0 0 2,504 0 6 : : : : Changes from: April 12, 2022 : : 239 340 100 0 0 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 85.8 23.8 11.1 2.7 0.7 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 4 . 4 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 41,673 : : Positions : : 28,549 31,822 8,271 7,835 1,606 0 168 0 2,863 0 62 : : : : Changes from: April 12, 2022 : : 54 -16 100 120 0 0 8 0 -49 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 76.4 19.8 18.8 3.9 0.0 0.4 0.0 6.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 12 4 4 6 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 74,976 : : Positions : : 60,805 57,590 10,987 14,801 1,130 100 0 0 479 0 1,045 : : : : Changes from: April 12, 2022 : : 1,685 1,733 320 -354 23 0 0 0 -611 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 76.8 14.7 19.7 1.5 0.1 0.0 0.0 0.6 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 6 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 99,510 : : Positions : : 78,700 77,069 11,694 17,746 1,401 3,185 13 1,447 1,110 101 1,386 : : : : Changes from: April 12, 2022 : : 1,067 1,565 308 -344 -6 615 -5 -215 -667 101 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 77.4 11.8 17.8 1.4 3.2 0.0 1.5 1.1 0.1 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 22 6 . 4 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 56,111 : : Positions : : 38,940 53,960 13,708 450 460 1,372 285 571 405 90 295 : : : : Changes from: April 12, 2022 : : 360 300 0 0 0 0 0 0 0 60 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 96.2 24.4 0.8 0.8 2.4 0.5 1.0 0.7 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 54,881 : : Positions : : 39,830 53,161 14,450 450 60 0 150 0 0 705 355 : : : : Changes from: April 12, 2022 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 96.9 26.3 0.8 0.1 0.0 0.3 0.0 0.0 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 40,582 : : Positions : : 30,022 29,500 3,971 3,395 6,383 0 260 0 0 276 0 : : : : Changes from: April 12, 2022 : : 804 558 -420 -506 566 0 0 0 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 72.7 9.8 8.4 15.7 0.0 0.6 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 5 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 41,882 : : Positions : : 27,674 30,071 11,285 6,316 1,618 418 3,227 35 0 260 62 : : : : Changes from: April 12, 2022 : : 227 127 219 223 -131 8 15 -45 0 -15 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 71.8 26.9 15.1 3.9 1.0 7.7 0.1 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 12,030 : : Positions : : 6,256 10,284 4,453 600 303 0 600 60 0 0 0 : : : : Changes from: April 12, 2022 : : 0 0 -20 40 0 0 -60 60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 85.5 37.0 5.0 2.5 0.0 5.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 22,577 : : Positions : : 19,408 15,674 2,565 5,807 0 0 414 21 113 0 2 : : : : Changes from: April 12, 2022 : : 20 171 100 -65 0 0 10 -10 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 69.4 11.4 25.7 0.0 0.0 1.8 0.1 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 4 0 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,433 : : Positions : : 18,671 21,113 4,667 1,631 2,688 401 1,817 415 774 286 45 : : : : Changes from: April 12, 2022 : : 1,460 852 336 -108 86 -60 895 138 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 74.3 16.4 5.7 9.5 1.4 6.4 1.5 2.7 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 4 . 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,239 : : Positions : : 11,980 17,195 4,020 398 1,892 2,445 804 2 390 423 10 : : : : Changes from: April 12, 2022 : : 384 340 -43 -66 68 -60 0 0 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 81.0 18.9 1.9 8.9 11.5 3.8 0.0 1.8 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 14,982 : : Positions : : 5,358 14,222 7,160 0 715 941 0 0 765 0 25 : : : : Changes from: April 12, 2022 : : 245 345 7 0 0 90 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 94.9 47.8 0.0 4.8 6.3 0.0 0.0 5.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 4 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 15,080 : : Positions : : 5,807 15,067 8,658 0 0 0 0 0 584 0 13 : : : : Changes from: April 12, 2022 : : 25 50 0 0 0 0 0 0 104 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 99.9 57.4 0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 14,442 : : Positions : : 5,720 9,902 6,690 3,024 1,491 0 0 0 0 0 0 : : : : Changes from: April 12, 2022 : : 170 240 60 -10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 68.6 46.3 20.9 10.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 10,089 : : Positions : : 4,705 8,390 3,313 45 1,539 0 0 0 0 0 0 : : : : Changes from: April 12, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 83.2 32.8 0.4 15.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 43,617 : : Positions : : 16,858 13,737 21,085 27,195 2,685 0 0 0 2,765 0 0 : : : : Changes from: April 12, 2022 : : 140 240 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 31.5 48.3 62.3 6.2 0.0 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 46,822 : : Positions : : 17,163 13,642 24,230 30,755 2,425 0 0 0 2,710 0 0 : : : : Changes from: April 12, 2022 : : 70 240 100 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 29.1 51.7 65.7 5.2 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 86,331 : : Positions : : 58,489 64,865 15,226 16,359 3,916 125 396 210 7,895 188 91 : : : : Changes from: April 12, 2022 : : 634 617 -110 -12 40 125 -25 5 49 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 75.1 17.6 18.9 4.5 0.1 0.5 0.2 9.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 26 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 98,612 : : Positions : : 68,840 68,606 15,798 25,427 2,445 166 812 156 10,828 808 67 : : : : Changes from: April 12, 2022 : : 700 266 -190 160 -68 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 69.6 16.0 25.8 2.5 0.2 0.8 0.2 11.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 29 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 714,118 : : Positions : : 386,157 474,547 20,048 2,663 112,380 17,917 14,110 72,225 68,348 1,625 36,425 : : : : Changes from: April 12, 2022 : : 19,704 10,236 260 -1,942 4,964 -1,823 101 7,736 -9,576 227 4,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 66.5 2.8 0.4 15.7 2.5 2.0 10.1 9.6 0.2 5.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 40 42 7 . 9 13 5 10 12 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 18,738 : : Positions : : 12,216 10,173 1,740 8,050 480 510 0 0 3,152 0 0 : : : : Changes from: April 12, 2022 : : 0 100 -40 -140 140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 54.3 9.3 43.0 2.6 2.7 0.0 0.0 16.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 16,044 : : Positions : : 10,868 8,793 1,990 6,801 255 0 90 70 2,336 0 0 : : : : Changes from: April 12, 2022 : : 100 0 30 -20 -30 0 90 70 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 54.8 12.4 42.4 1.6 0.0 0.6 0.4 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 34,240 : : Positions : : 29,935 27,190 0 6,405 0 4,090 0 0 0 405 0 : : : : Changes from: April 12, 2022 : : -380 -725 0 215 -265 -130 0 0 -40 -330 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 79.4 0.0 18.7 0.0 11.9 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 0 . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 48,390 : : Positions : : 32,445 31,637 6,163 1,400 4,302 750 3,275 2,000 1,900 5,046 730 : : : : Changes from: April 12, 2022 : : -101 -87 100 0 -200 0 100 -100 0 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 65.4 12.7 2.9 8.9 1.5 6.8 4.1 3.9 10.4 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 21 4 . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 35,385 : : Positions : : 20,760 21,010 6,220 1,395 6,420 1,100 5,515 0 850 145 25 : : : : Changes from: April 12, 2022 : : 1,780 950 450 550 -150 -10 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 59.4 17.6 3.9 18.1 3.1 15.6 0.0 2.4 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 90,532 : : Positions : : 58,379 63,952 24,671 19,840 1,275 735 640 50 670 0 0 : : : : Changes from: April 12, 2022 : : 1,840 2,225 330 290 -60 345 0 -70 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 70.6 27.3 21.9 1.4 0.8 0.7 0.1 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 74,262 : : Positions : : 47,476 47,928 19,709 19,544 1,373 0 200 0 460 0 0 : : : : Changes from: April 12, 2022 : : 2,362 1,982 100 280 -60 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 64.5 26.5 26.3 1.8 0.0 0.3 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 26,685 : : Positions : : 11,904 13,750 8,936 7,297 642 1,441 600 2,045 0 213 192 : : : : Changes from: April 12, 2022 : : 625 1,650 120 200 0 1,245 0 -175 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 51.5 33.5 27.3 2.4 5.4 2.2 7.7 0.0 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 19,782 : : Positions : : 8,348 10,614 6,869 2,680 1,190 720 2,575 0 252 378 0 : : : : Changes from: April 12, 2022 : : -18 1,257 700 200 0 720 -175 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 53.7 34.7 13.5 6.0 3.6 13.0 0.0 1.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 14,421 : : Positions : : 11,131 6,204 715 1,538 1,044 0 4,176 0 0 0 0 : : : : Changes from: April 12, 2022 : : 31 -29 -60 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 43.0 5.0 10.7 7.2 0.0 29.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 10,071 : : Positions : : 7,592 5,072 475 2,958 447 0 540 0 0 0 0 : : : : Changes from: April 12, 2022 : : 31 31 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 50.4 4.7 29.4 4.4 0.0 5.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 95,524 : : Positions : : 32,136 39,487 36,974 33,297 4,394 5,505 700 0 510 1,698 0 : : : : Changes from: April 12, 2022 : : 425 800 375 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 41.3 38.7 34.9 4.6 5.8 0.7 0.0 0.5 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 93,518 : : Positions : : 32,261 39,877 27,943 31,222 4,199 5,660 100 300 5,860 1,037 105 : : : : Changes from: April 12, 2022 : : 625 265 375 85 0 0 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 42.6 29.9 33.4 4.5 6.1 0.1 0.3 6.3 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 28,727 : : Positions : : 14,997 11,630 6,263 360 892 285 9,140 200 160 895 0 : : : : Changes from: April 12, 2022 : : 1,375 1,915 965 0 425 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 40.5 21.8 1.3 3.1 1.0 31.8 0.7 0.6 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 9 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 28,742 : : Positions : : 15,037 11,645 6,248 360 877 285 9,140 200 150 895 0 : : : : Changes from: April 12, 2022 : : 1,390 1,930 965 0 420 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 40.5 21.7 1.3 3.1 1.0 31.8 0.7 0.5 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 9 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,895 : : Positions : : 19,203 15,820 1,178 9,513 1,890 120 0 960 4,652 0 285 : : : : Changes from: April 12, 2022 : : 600 0 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 49.6 3.7 29.8 5.9 0.4 0.0 3.0 14.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 4 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,108 : : Positions : : 14,552 15,230 1,797 5,135 3,003 170 0 960 3,641 0 285 : : : : Changes from: April 12, 2022 : : 600 0 -600 0 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 56.2 6.6 18.9 11.1 0.6 0.0 3.5 13.4 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 10,005 : : Positions : : 5,200 2,875 320 3,955 1,140 880 100 25 675 250 0 : : : : Changes from: April 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 28.7 3.2 39.5 11.4 8.8 1.0 0.2 6.7 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 9,985 : : Positions : : 5,150 2,905 320 3,825 1,270 880 100 25 675 250 0 : : : : Changes from: April 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 29.1 3.2 38.3 12.7 8.8 1.0 0.3 6.8 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 46,663 : : Positions : : 13,176 30,202 25,371 13,840 170 2,930 50 0 2,180 0 0 : : : : Changes from: April 12, 2022 : : 1,010 245 40 805 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 64.7 54.4 29.7 0.4 6.3 0.1 0.0 4.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 51,439 : : Positions : : 11,179 30,795 30,161 12,115 120 5,075 650 0 2,180 5,350 0 : : : : Changes from: April 12, 2022 : : 1,010 905 0 755 0 0 0 0 0 -650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 59.9 58.6 23.6 0.2 9.9 1.3 0.0 4.2 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 72,395 : : Positions : : 25,465 56,640 35,145 7,425 2,195 1,040 900 1,536 4,185 1,505 35 : : : : Changes from: April 12, 2022 : : 330 280 550 300 250 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 78.2 48.5 10.3 3.0 1.4 1.2 2.1 5.8 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 69,845 : : Positions : : 23,845 53,885 34,440 7,115 2,315 1,040 900 1,536 3,890 1,865 210 : : : : Changes from: April 12, 2022 : : 310 260 550 300 140 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 77.1 49.3 10.2 3.3 1.5 1.3 2.2 5.6 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 21,506 : : Positions : : 16,776 8,085 924 7,895 791 0 2,090 0 0 375 50 : : : : Changes from: April 12, 2022 : : 60 -1,240 -170 1,080 168 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 37.6 4.3 36.7 3.7 0.0 9.7 0.0 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 18,889 : : Positions : : 15,323 5,755 150 8,338 742 0 2,090 0 0 10 185 : : : : Changes from: April 12, 2022 : : 60 -1,240 0 1,250 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 30.5 0.8 44.1 3.9 0.0 11.1 0.0 0.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 50,613 : : Positions : : 21,585 26,650 4,640 10,442 6,305 11,315 0 26 425 1,020 990 : : : : Changes from: April 12, 2022 : : 0 -10 1,090 1,170 -710 0 0 0 125 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 52.7 9.2 20.6 12.5 22.4 0.0 0.1 0.8 2.0 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 48,638 : : Positions : : 20,730 24,045 3,705 10,747 6,570 11,265 0 26 425 1,340 720 : : : : Changes from: April 12, 2022 : : 0 -10 1,090 1,170 -515 0 0 0 125 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 49.4 7.6 22.1 13.5 23.2 0.0 0.1 0.9 2.8 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 . 4 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 54,730 : : Positions : : 29,790 32,905 1,868 9,840 1,771 5,265 435 809 6,735 725 130 : : : : Changes from: April 12, 2022 : : 365 1,215 230 -870 -480 -275 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 60.1 3.4 18.0 3.2 9.6 0.8 1.5 12.3 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 49,717 : : Positions : : 29,094 31,178 1,740 7,351 2,030 3,365 435 859 5,415 905 5 : : : : Changes from: April 12, 2022 : : 305 855 230 -670 -360 -325 0 0 -25 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 62.7 3.5 14.8 4.1 6.8 0.9 1.7 10.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 246,606 : : Positions : : 136,568 122,270 33,711 23,933 12,019 757 10,925 4,568 3,660 17,568 30 : : : : Changes from: April 12, 2022 : : 6,369 2,209 800 4,090 -225 325 1,100 -415 0 95 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 49.6 13.7 9.7 4.9 0.3 4.4 1.9 1.5 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 . . 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 231,912 : : Positions : : 127,429 114,891 25,738 16,303 15,733 0 11,143 4,346 4,200 15,030 30 : : : : Changes from: April 12, 2022 : : 3,859 -36 -3,209 -119 2,179 0 760 -115 0 45 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 49.5 11.1 7.0 6.8 0.0 4.8 1.9 1.8 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 . 4 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 39,434 : : Positions : : 15,325 27,135 9,480 225 1,685 2,555 0 7,469 0 0 0 : : : : Changes from: April 12, 2022 : : 0 300 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 68.8 24.0 0.6 4.3 6.5 0.0 18.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 49,314 : : Positions : : 20,048 23,085 9,982 2,265 9,841 0 4,535 1,193 0 225 0 : : : : Changes from: April 12, 2022 : : -300 -300 0 0 -125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 46.8 20.2 4.6 20.0 0.0 9.2 2.4 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 5 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 48,952 : : Positions : : 14,265 26,025 14,890 1,565 7,270 1,900 3,345 1,022 0 225 0 : : : : Changes from: April 12, 2022 : : 225 235 -215 0 50 225 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 53.2 30.4 3.2 14.9 3.9 6.8 2.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 5 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 44,147 : : Positions : : 15,522 28,822 9,535 500 5,510 7,025 3,300 525 225 0 0 : : : : Changes from: April 12, 2022 : : 180 290 1,220 160 -335 0 950 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 65.3 21.6 1.1 12.5 15.9 7.5 1.2 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 45,443 : : Positions : : 16,396 25,945 5,730 65 6,670 9,504 5,425 1,778 225 0 0 : : : : Changes from: April 12, 2022 : : 665 840 1,415 65 -1,185 0 1,175 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 57.1 12.6 0.1 14.7 20.9 11.9 3.9 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 249,022 : : Positions : : 138,752 148,622 13,151 18,587 18,375 4,220 6,195 6,116 17,815 534 2,581 : : : : Changes from: April 12, 2022 : : -1,040 -1,884 1,075 -451 -984 5 -1,450 900 -3,845 -20 2,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 59.7 5.3 7.5 7.4 1.7 2.5 2.5 7.2 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 4 . 7 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 192,584 : : Positions : : 94,435 123,757 15,599 3,129 20,050 1,775 6,269 8,379 21,765 599 40 : : : : Changes from: April 12, 2022 : : -871 -3,813 -2,272 -350 -265 -155 -755 560 -1,800 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 64.3 8.1 1.6 10.4 0.9 3.3 4.4 11.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 23 5 . 7 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 82,739 : : Positions : : 33,425 41,370 13,755 20,790 4,875 11,970 0 70 3,085 75 865 : : : : Changes from: April 12, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 50.0 16.6 25.1 5.9 14.5 0.0 0.1 3.7 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 22, 2022