Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 31,722 : : Positions : : 24,742 28,221 3,323 0 2,165 308 209 614 410 393 115 : : : : Changes from: April 26, 2022 : : -1,200 -2,620 -145 0 -83 -1,493 -313 -292 100 185 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 89.0 10.5 0.0 6.8 1.0 0.7 1.9 1.3 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 24,250 : : Positions : : 21,308 18,134 40 2,980 2,011 416 625 150 100 200 120 : : : : Changes from: April 26, 2022 : : 379 43 -13 -297 60 -1,005 -645 65 -235 -5 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 74.8 0.2 12.3 8.3 1.7 2.6 0.6 0.4 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 213,903 : : Positions : : 88,861 163,204 5,395 19,433 21,619 22,542 2,232 2,445 69,397 1,866 1,554 : : : : Changes from: April 26, 2022 : : -3,254 1,903 -1,128 -4,321 1,785 2,193 68 376 -901 -113 -745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 76.3 2.5 9.1 10.1 10.5 1.0 1.1 32.4 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 28 32 . 6 8 9 . 7 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 86,481 : : Positions : : 73,534 56,044 1,125 4,317 6,392 2,748 15,642 995 390 1,792 1,203 : : : : Changes from: April 26, 2022 : : 2,807 2,524 -149 -79 891 32 79 420 120 286 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 64.8 1.3 5.0 7.4 3.2 18.1 1.2 0.5 2.1 1.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 18 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 56,809 : : Positions : : 52,199 44,717 917 2,824 1,831 0 2,127 421 650 4,218 671 : : : : Changes from: April 26, 2022 : : 2,067 1,874 -470 -21 435 0 11 42 375 168 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 78.7 1.6 5.0 3.2 0.0 3.7 0.7 1.1 7.4 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 50,449 : : Positions : : 29,361 25,271 5,028 13,429 5,688 9,765 50 0 0 5,624 79 : : : : Changes from: April 26, 2022 : : -19 -517 -28 502 57 0 0 0 0 33 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 50.1 10.0 26.6 11.3 19.4 0.1 0.0 0.0 11.1 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . 5 7 . . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 61,366 : : Positions : : 44,254 27,505 1,518 18,974 8,958 4,643 219 600 279 4,101 603 : : : : Changes from: April 26, 2022 : : 549 -501 -61 558 -321 -30 69 0 0 253 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 44.8 2.5 30.9 14.6 7.6 0.4 1.0 0.5 6.7 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 18 . 6 7 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 73,885 : : Positions : : 44,296 29,098 25,738 30,545 2,249 50 0 0 695 11,386 77 : : : : Changes from: April 26, 2022 : : 821 205 -509 215 0 0 0 0 1 -3 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 39.4 34.8 41.3 3.0 0.1 0.0 0.0 0.9 15.4 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 May 3, 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 93,415 : : Positions : : 58,325 32,364 31,125 45,900 1,492 69 200 100 1,358 12,805 122 : : : : Changes from: April 26, 2022 : : 615 176 -500 120 500 69 0 0 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 34.6 33.3 49.1 1.6 0.1 0.2 0.1 1.5 13.7 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 17 4 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 26,702 : : Positions : : 16,142 25,320 9,914 125 622 0 0 0 0 375 0 : : : : Changes from: April 26, 2022 : : 110 385 275 0 17 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 94.8 37.1 0.5 2.3 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 40,726 : : Positions : : 30,506 29,976 2,990 4,165 6,585 472 0 0 100 0 0 : : : : Changes from: April 26, 2022 : : 247 115 -122 11 132 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 73.6 7.3 10.2 16.2 1.2 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 32,064 : : Positions : : 22,682 18,914 4,820 3,340 3,350 688 4,050 50 250 2,340 20 : : : : Changes from: April 26, 2022 : : -342 102 420 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 59.0 15.0 10.4 10.4 2.1 12.6 0.2 0.8 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 28,362 : : Positions : : 21,445 17,597 1,285 2,055 4,420 688 4,050 50 250 0 0 : : : : Changes from: April 26, 2022 : : -745 -301 0 -420 230 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 62.0 4.5 7.2 15.6 2.4 14.3 0.2 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 155,200 : : Positions : : 94,456 89,311 15,957 31,622 17,226 14,014 1,422 5,071 4,952 7,365 2,855 : : : : Changes from: April 26, 2022 : : 3,170 -2,431 2,477 8,962 -5,260 1,646 307 219 -383 142 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 57.5 10.3 20.4 11.1 9.0 0.9 3.3 3.2 4.7 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 33 . . 5 9 . 5 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 34,498 : : Positions : : 26,337 20,368 6,346 11,898 1,086 0 0 0 0 900 0 : : : : Changes from: April 26, 2022 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 59.0 18.4 34.5 3.1 0.0 0.0 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 31,680 : : Positions : : 22,511 19,662 7,696 10,128 744 0 0 0 0 900 0 : : : : Changes from: April 26, 2022 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 62.1 24.3 32.0 2.3 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 43,983 : : Positions : : 17,026 25,101 18,634 720 8,058 0 9,661 8 0 400 0 : : : : Changes from: April 26, 2022 : : 1,353 468 1,160 0 -920 0 2,010 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 57.1 42.4 1.6 18.3 0.0 22.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 39,461 : : Positions : : 15,401 24,636 14,594 0 8,910 0 5,481 299 0 100 0 : : : : Changes from: April 26, 2022 : : 1,237 562 -460 0 -913 0 180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 62.4 37.0 0.0 22.6 0.0 13.9 0.8 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 5 0 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 90,725 : : Positions : : 53,665 51,707 15,379 25,211 9,430 6,574 1,238 349 2,893 750 896 : : : : Changes from: April 26, 2022 : : 2,631 -2,573 3,480 6,860 -4,137 -756 0 0 -1,140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 57.0 17.0 27.8 10.4 7.2 1.4 0.4 3.2 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 . . 5 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 34,231 : : Positions : : 21,346 31,852 11,324 100 1,130 106 0 230 0 530 0 : : : : Changes from: April 26, 2022 : : 132 406 95 0 228 106 -170 170 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 93.1 33.1 0.3 3.3 0.3 0.0 0.7 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 16 4 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 55,722 : : Positions : : 40,412 44,619 4,052 3,504 7,387 3,334 0 125 150 35 0 : : : : Changes from: April 26, 2022 : : 690 77 -266 -134 101 -404 0 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 80.1 7.3 6.3 13.3 6.0 0.0 0.2 0.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 39,868 : : Positions : : 26,011 34,307 9,556 4,305 1,070 260 0 0 2,504 0 6 : : : : Changes from: April 26, 2022 : : 377 632 235 -20 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 86.1 24.0 10.8 2.7 0.7 0.0 0.0 6.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 5 . 4 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 41,973 : : Positions : : 28,726 32,015 8,331 7,815 1,616 0 285 0 2,870 0 62 : : : : Changes from: April 26, 2022 : : 203 228 72 -20 10 0 105 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 76.3 19.8 18.6 3.9 0.0 0.7 0.0 6.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 13 4 4 6 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 76,614 : : Positions : : 62,200 59,516 11,097 14,906 1,032 300 0 0 770 0 770 : : : : Changes from: April 26, 2022 : : 463 353 -46 50 6 0 0 0 -49 0 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 77.7 14.5 19.5 1.3 0.4 0.0 0.0 1.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 6 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 99,448 : : Positions : : 79,060 77,936 11,667 17,422 1,430 2,953 53 1,440 1,348 0 866 : : : : Changes from: April 26, 2022 : : -209 -102 -286 -138 0 -153 51 -32 316 0 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 78.4 11.7 17.5 1.4 3.0 0.1 1.4 1.4 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 22 6 . 4 5 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 55,666 : : Positions : : 39,595 51,605 12,398 2,195 640 1,407 335 521 375 0 370 : : : : Changes from: April 26, 2022 : : 495 445 40 90 -65 0 50 -15 50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 92.7 22.3 3.9 1.1 2.5 0.6 0.9 0.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . . . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 56,898 : : Positions : : 42,517 52,118 13,550 2,280 315 0 150 0 0 1,705 330 : : : : Changes from: April 26, 2022 : : -45 0 45 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 91.6 23.8 4.0 0.6 0.0 0.3 0.0 0.0 3.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 40,663 : : Positions : : 29,239 28,661 6,013 3,873 5,155 0 1,726 0 0 276 0 : : : : Changes from: April 26, 2022 : : -1,208 -1,000 674 70 -58 0 422 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 70.5 14.8 9.5 12.7 0.0 4.2 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 6 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 43,669 : : Positions : : 27,577 29,068 13,347 7,245 1,259 525 5,222 186 0 226 50 : : : : Changes from: April 26, 2022 : : -102 -255 180 283 37 95 50 10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 66.6 30.6 16.6 2.9 1.2 12.0 0.4 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 12,296 : : Positions : : 6,419 10,530 4,540 950 264 60 360 0 0 0 0 : : : : Changes from: April 26, 2022 : : 255 391 97 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 85.6 36.9 7.7 2.1 0.5 2.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 22,749 : : Positions : : 19,297 16,242 2,610 5,602 10 260 225 15 113 0 2 : : : : Changes from: April 26, 2022 : : -215 285 55 -45 0 260 0 15 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 71.4 11.5 24.6 0.0 1.1 1.0 0.1 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . 4 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 30,615 : : Positions : : 19,382 22,597 5,615 2,048 2,583 0 1,527 1,205 774 242 85 : : : : Changes from: April 26, 2022 : : 275 1,164 298 -47 129 0 -184 382 0 -85 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 73.8 18.3 6.7 8.4 0.0 5.0 3.9 2.5 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 4 . 6 0 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 21,886 : : Positions : : 12,977 18,274 4,273 819 1,287 2,200 604 100 390 309 18 : : : : Changes from: April 26, 2022 : : 130 315 70 391 -210 355 20 -2 0 -41 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 83.5 19.5 3.7 5.9 10.1 2.8 0.5 1.8 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 14,450 : : Positions : : 5,117 13,731 7,138 0 655 538 0 19 942 0 25 : : : : Changes from: April 26, 2022 : : -245 -464 18 0 -60 -412 0 19 177 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 95.0 49.4 0.0 4.5 3.7 0.0 0.1 6.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 14,173 : : Positions : : 5,199 14,162 8,361 0 0 0 0 0 586 0 11 : : : : Changes from: April 26, 2022 : : -608 -905 -297 0 0 0 0 0 2 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 99.9 59.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 14,736 : : Positions : : 5,900 9,917 6,690 2,669 1,575 0 0 0 0 0 0 : : : : Changes from: April 26, 2022 : : 100 -150 -11 -281 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 67.3 45.4 18.1 10.7 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 May 3, 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 10,279 : : Positions : : 4,950 8,260 3,295 277 1,477 0 0 0 0 0 0 : : : : Changes from: April 26, 2022 : : 125 -130 25 155 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 80.4 32.1 2.7 14.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 48,177 : : Positions : : 20,058 18,967 22,885 27,160 2,020 0 0 0 2,940 0 0 : : : : Changes from: April 26, 2022 : : 3,190 5,230 1,845 0 -875 0 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 39.4 47.5 56.4 4.2 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 51,581 : : Positions : : 20,453 18,962 26,100 30,720 1,869 0 0 0 2,885 0 0 : : : : Changes from: April 26, 2022 : : 3,190 5,230 1,845 0 -660 0 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 36.8 50.6 59.6 3.6 0.0 0.0 0.0 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 92,071 : : Positions : : 63,444 65,659 14,965 19,169 3,761 415 457 155 8,525 470 4 : : : : Changes from: April 26, 2022 : : 3,651 87 -795 1,556 70 110 61 -55 630 282 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 71.3 16.3 20.8 4.1 0.5 0.5 0.2 9.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 28 . 6 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 104,133 : : Positions : : 74,408 69,213 15,331 27,712 2,875 280 781 141 10,701 1,961 67 : : : : Changes from: April 26, 2022 : : 3,331 -858 -870 1,228 150 104 -101 -15 -125 1,153 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 66.5 14.7 26.6 2.8 0.3 0.8 0.1 10.3 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 32 . 6 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 721,653 : : Positions : : 382,211 463,539 18,192 2,321 118,247 17,807 15,286 79,950 64,493 1,737 39,501 : : : : Changes from: April 26, 2022 : : 2,165 2,823 -2,272 -123 4,327 2,188 -1,137 7,444 -407 -222 1,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 64.2 2.5 0.3 16.4 2.5 2.1 11.1 8.9 0.2 5.5 : : : : Number of Traders in Each Category Total Traders: 89 : : 37 38 8 . 9 12 6 10 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 18,903 : : Positions : : 12,111 10,098 1,790 7,815 565 435 0 15 3,152 200 0 : : : : Changes from: April 26, 2022 : : -155 -270 50 -90 120 -75 0 15 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 53.4 9.5 41.3 3.0 2.3 0.0 0.1 16.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 16,294 : : Positions : : 10,586 8,786 2,050 6,736 345 0 315 20 2,536 0 0 : : : : Changes from: April 26, 2022 : : -382 98 60 -120 90 0 75 -50 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 53.9 12.6 41.3 2.1 0.0 1.9 0.1 15.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 38,465 : : Positions : : 32,570 30,285 0 6,260 285 4,835 465 15 50 835 120 : : : : Changes from: April 26, 2022 : : 3,225 2,615 0 -15 285 360 465 -25 -150 660 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 78.7 0.0 16.3 0.7 12.6 1.2 0.0 0.1 2.2 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 20 0 . . . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 51,941 : : Positions : : 33,748 35,228 8,184 1,400 4,089 750 2,983 2,470 1,880 5,051 720 : : : : Changes from: April 26, 2022 : : 1,310 3,174 1,707 0 -58 0 -182 310 0 25 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 67.8 15.8 2.7 7.9 1.4 5.7 4.8 3.6 9.7 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 22 4 . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 39,260 : : Positions : : 24,110 21,195 7,090 1,745 6,600 1,000 8,215 100 200 595 125 : : : : Changes from: April 26, 2022 : : 1,275 510 570 350 180 -100 0 100 -650 450 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 54.0 18.1 4.4 16.8 2.5 20.9 0.3 0.5 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 90,447 : : Positions : : 57,804 64,607 24,671 18,810 1,375 635 340 450 670 0 0 : : : : Changes from: April 26, 2022 : : 15 645 0 -330 0 0 -300 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 71.4 27.3 20.8 1.5 0.7 0.4 0.5 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 May 3, 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 74,199 : : Positions : : 47,351 48,613 19,759 18,804 1,373 0 200 0 460 0 0 : : : : Changes from: April 26, 2022 : : 285 425 0 -140 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 65.5 26.6 25.3 1.9 0.0 0.3 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 28,571 : : Positions : : 12,675 15,796 9,686 7,452 422 2,091 600 2,045 0 213 192 : : : : Changes from: April 26, 2022 : : 515 540 -250 -150 0 125 0 -5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 55.3 33.9 26.1 1.5 7.3 2.1 7.2 0.0 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 20,933 : : Positions : : 8,059 11,680 7,769 2,985 1,190 1,270 2,250 95 252 378 0 : : : : Changes from: April 26, 2022 : : 0 -60 -150 250 0 0 -350 95 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 55.8 37.1 14.3 5.7 6.1 10.7 0.5 1.2 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 15,821 : : Positions : : 12,666 6,489 1,015 3,088 529 0 4,176 0 0 0 0 : : : : Changes from: April 26, 2022 : : 550 300 0 250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 41.0 6.4 19.5 3.3 0.0 26.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 10,171 : : Positions : : 7,892 4,872 475 3,458 240 0 540 0 0 0 0 : : : : Changes from: April 26, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 47.9 4.7 34.0 2.4 0.0 5.3 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 May 3, 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 99,066 : : Positions : : 34,134 41,472 39,670 35,356 4,414 4,845 700 0 510 1,688 0 : : : : Changes from: April 26, 2022 : : 1,848 2,040 2,696 1,854 0 -660 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 41.9 40.0 35.7 4.5 4.9 0.7 0.0 0.5 1.7 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 May 3, 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 96,636 : : Positions : : 34,109 41,617 30,639 33,076 4,199 5,000 100 300 5,560 1,027 106 : : : : Changes from: April 26, 2022 : : 1,823 2,015 2,696 1,854 0 -660 0 0 0 -10 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 43.1 31.7 34.2 4.3 5.2 0.1 0.3 5.8 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 May 3, 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 29,807 : : Positions : : 15,597 12,055 6,138 360 967 285 9,190 200 160 895 0 : : : : Changes from: April 26, 2022 : : 600 600 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 40.4 20.6 1.2 3.2 1.0 30.8 0.7 0.5 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 9 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 29,822 : : Positions : : 15,637 12,070 6,123 360 952 285 9,190 200 150 895 0 : : : : Changes from: April 26, 2022 : : 600 600 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 40.5 20.5 1.2 3.2 1.0 30.8 0.7 0.5 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 9 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 32,890 : : Positions : : 20,443 15,550 1,178 10,653 2,060 0 130 830 4,652 0 285 : : : : Changes from: April 26, 2022 : : 385 -705 0 1,140 170 -120 130 -130 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 47.3 3.6 32.4 6.3 0.0 0.4 2.5 14.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 5 . 4 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 28,093 : : Positions : : 15,682 14,825 1,872 6,350 3,408 50 130 830 3,641 0 285 : : : : Changes from: April 26, 2022 : : 265 -825 75 1,215 405 -120 130 -130 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 52.8 6.7 22.6 12.1 0.2 0.5 3.0 13.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 10,300 : : Positions : : 5,315 3,050 320 3,775 1,320 880 100 25 675 250 0 : : : : Changes from: April 26, 2022 : : 240 0 -95 25 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 29.6 3.1 36.7 12.8 8.5 1.0 0.2 6.6 2.4 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 May 3, 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 10,280 : : Positions : : 5,025 3,080 320 3,645 1,450 880 100 25 675 250 0 : : : : Changes from: April 26, 2022 : : 0 0 -75 45 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 30.0 3.1 35.5 14.1 8.6 1.0 0.2 6.6 2.4 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 May 3, 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 47,378 : : Positions : : 13,011 30,917 25,371 13,840 170 3,810 50 0 2,180 0 0 : : : : Changes from: April 26, 2022 : : -165 15 0 0 0 180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 65.3 53.6 29.2 0.4 8.0 0.1 0.0 4.6 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 May 3, 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 52,154 : : Positions : : 11,014 31,810 30,161 12,115 120 5,955 650 0 2,180 5,050 0 : : : : Changes from: April 26, 2022 : : -165 15 0 0 0 180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 61.0 57.8 23.2 0.2 11.4 1.2 0.0 4.2 9.7 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 May 3, 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 71,520 : : Positions : : 24,490 56,430 35,270 7,260 2,170 1,220 600 1,356 4,140 1,305 130 : : : : Changes from: April 26, 2022 : : -575 -1,000 -300 505 -25 0 -300 0 0 -200 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 78.9 49.3 10.2 3.0 1.7 0.8 1.9 5.8 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 13 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 68,235 : : Positions : : 22,610 53,065 34,215 6,950 2,290 1,220 600 1,356 3,845 1,665 245 : : : : Changes from: April 26, 2022 : : -545 -970 -300 505 -25 0 -300 0 0 -200 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 77.8 50.1 10.2 3.4 1.8 0.9 2.0 5.6 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 13 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 22,131 : : Positions : : 17,171 7,955 1,524 8,970 479 0 2,140 0 0 375 50 : : : : Changes from: April 26, 2022 : : 360 -115 600 1,075 -312 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 35.9 6.9 40.5 2.2 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 May 3, 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 19,529 : : Positions : : 15,733 5,640 367 9,030 698 0 2,140 0 0 10 185 : : : : Changes from: April 26, 2022 : : 360 -115 217 692 -44 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 28.9 1.9 46.2 3.6 0.0 11.0 0.0 0.0 0.1 0.9 : : : : 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 May 3, 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 52,928 : : Positions : : 22,560 27,570 4,400 11,287 6,315 11,090 0 91 1,675 1,020 990 : : : : Changes from: April 26, 2022 : : 905 1,165 -625 845 10 -50 0 -26 1,250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 52.1 8.3 21.3 11.9 21.0 0.0 0.2 3.2 1.9 1.9 : : : : 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 May 3, 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 51,003 : : Positions : : 21,845 25,105 3,465 11,592 6,520 11,040 0 91 1,675 1,340 720 : : : : Changes from: April 26, 2022 : : 1,115 1,375 -625 845 -50 -50 0 -26 1,250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 49.2 6.8 22.7 12.8 21.6 0.0 0.2 3.3 2.6 1.4 : : : : 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 May 3, 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 57,015 : : Positions : : 32,800 33,160 1,968 10,535 2,516 3,170 660 1,444 6,905 675 130 : : : : Changes from: April 26, 2022 : : 720 220 50 645 300 -845 350 305 100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 58.2 3.5 18.5 4.4 5.6 1.2 2.5 12.1 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 50,692 : : Positions : : 30,519 30,448 1,840 8,246 2,785 2,220 660 1,124 5,435 855 5 : : : : Changes from: April 26, 2022 : : 85 -465 50 995 300 -445 350 35 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 60.1 3.6 16.3 5.5 4.4 1.3 2.2 10.7 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 249,753 : : Positions : : 137,385 125,337 36,031 23,200 11,775 409 10,055 4,495 4,010 19,303 30 : : : : Changes from: April 26, 2022 : : -403 1,772 1,920 -2,400 295 409 -361 -54 350 1,350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 50.2 14.4 9.3 4.7 0.2 4.0 1.8 1.6 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 28 . . 6 . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 235,109 : : Positions : : 128,292 116,284 28,148 16,040 16,115 0 11,511 4,261 3,950 16,615 30 : : : : Changes from: April 26, 2022 : : -525 780 2,170 -2,230 530 0 -370 25 -250 1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 49.5 12.0 6.8 6.9 0.0 4.9 1.8 1.7 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 . 4 6 0 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 39,024 : : Positions : : 15,205 26,425 9,190 225 1,985 2,255 0 7,469 0 0 0 : : : : Changes from: April 26, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 67.7 23.5 0.6 5.1 5.8 0.0 19.1 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 May 3, 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 49,245 : : Positions : : 20,203 23,810 11,052 2,295 8,567 0 4,755 1,118 0 225 0 : : : : Changes from: April 26, 2022 : : 565 -240 -410 0 75 0 145 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 48.4 22.4 4.7 17.4 0.0 9.7 2.3 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 May 3, 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 49,942 : : Positions : : 15,565 25,545 14,030 1,565 8,630 1,050 2,865 1,072 0 225 0 : : : : Changes from: April 26, 2022 : : 1,185 325 -555 0 490 -775 -480 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 51.1 28.1 3.1 17.3 2.1 5.7 2.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 5 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 45,572 : : Positions : : 16,507 30,427 11,585 50 4,790 6,145 4,300 575 225 0 0 : : : : Changes from: April 26, 2022 : : 330 750 175 -75 -175 -180 -350 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 66.8 25.4 0.1 10.5 13.5 9.4 1.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 49,058 : : Positions : : 18,071 27,470 7,905 435 6,605 7,974 5,850 2,983 225 0 0 : : : : Changes from: April 26, 2022 : : 950 900 -190 435 240 -650 -775 400 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 56.0 16.1 0.9 13.5 16.3 11.9 6.1 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 4 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 246,692 : : Positions : : 137,984 143,638 8,521 20,002 20,993 4,265 4,610 8,296 18,014 534 1,931 : : : : Changes from: April 26, 2022 : : -192 -2,617 -1,077 237 414 45 -155 55 -1,851 -40 1,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 58.2 3.5 8.1 8.5 1.7 1.9 3.4 7.3 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 . 5 7 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 189,921 : : Positions : : 93,169 119,106 15,631 7,591 16,246 2,250 5,449 10,099 21,510 594 10 : : : : Changes from: April 26, 2022 : : 219 14 260 385 -496 -300 -290 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 62.7 8.2 4.0 8.6 1.2 2.9 5.3 11.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 24 4 . 7 . . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 83,479 : : Positions : : 33,035 42,925 13,880 19,460 5,085 12,885 0 145 2,785 200 1,165 : : : : Changes from: April 26, 2022 : : 985 655 100 -345 -25 -225 0 75 -550 0 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 51.4 16.6 23.3 6.1 15.4 0.0 0.2 3.3 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 06, 2022