Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 31,676 : : Positions : : 24,975 28,536 3,454 0 1,928 318 143 571 275 368 110 : : : : Changes from: May 3, 2022 : : 233 315 131 0 -237 10 -66 -43 -135 -25 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 90.1 10.9 0.0 6.1 1.0 0.5 1.8 0.9 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 24 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 24,645 : : Positions : : 21,593 18,425 40 3,115 2,021 507 575 159 100 200 120 : : : : Changes from: May 3, 2022 : : 285 291 0 135 10 91 -50 9 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 74.8 0.2 12.6 8.2 2.1 2.3 0.6 0.4 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 211,065 : : Positions : : 80,274 162,829 3,526 16,984 21,973 29,357 1,405 3,622 70,038 2,164 1,153 : : : : Changes from: May 3, 2022 : : -8,587 -375 -1,869 -2,449 354 6,815 -827 1,177 641 298 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 77.1 1.7 8.0 10.4 13.9 0.7 1.7 33.2 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 31 . 7 8 8 4 6 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 83,758 : : Positions : : 72,503 55,125 1,000 7,302 4,829 2,486 12,408 1,189 52 1,462 1,347 : : : : Changes from: May 3, 2022 : : -1,031 -919 -125 2,985 -1,563 -262 -3,234 194 -338 -330 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 65.8 1.2 8.7 5.8 3.0 14.8 1.4 0.1 1.7 1.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 18 . . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 55,038 : : Positions : : 51,189 44,645 37 2,522 2,308 0 1,771 354 522 2,930 508 : : : : Changes from: May 3, 2022 : : -1,010 -72 -880 -302 477 0 -356 -67 -128 -1,288 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 81.1 0.1 4.6 4.2 0.0 3.2 0.6 0.9 5.3 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 49,058 : : Positions : : 27,948 24,460 5,607 13,377 5,294 9,640 50 0 0 5,506 56 : : : : Changes from: May 3, 2022 : : -1,413 -811 579 -52 -394 -125 0 0 0 -118 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 49.9 11.4 27.3 10.8 19.7 0.1 0.0 0.0 11.2 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 . 5 7 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 59,387 : : Positions : : 42,605 26,729 2,046 18,451 8,580 4,498 102 600 50 4,020 530 : : : : Changes from: May 3, 2022 : : -1,649 -776 528 -523 -378 -145 -117 0 -229 -81 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 45.0 3.4 31.1 14.4 7.6 0.2 1.0 0.1 6.8 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 72,160 : : Positions : : 43,546 28,263 25,041 29,467 2,189 50 0 0 595 11,511 60 : : : : Changes from: May 3, 2022 : : -750 -835 -697 -1,078 -60 0 0 0 -100 125 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 39.2 34.7 40.8 3.0 0.1 0.0 0.0 0.8 16.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 91,061 : : Positions : : 57,247 31,714 30,282 44,204 1,484 51 300 0 1,237 12,912 65 : : : : Changes from: May 3, 2022 : : -1,078 -650 -843 -1,696 -8 -18 100 -100 -121 107 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 34.8 33.3 48.5 1.6 0.1 0.3 0.0 1.4 14.2 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 18 4 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 25,602 : : Positions : : 15,378 24,335 9,579 25 622 0 0 0 0 325 0 : : : : Changes from: May 3, 2022 : : -764 -985 -335 -100 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 95.1 37.4 0.1 2.4 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 38,796 : : Positions : : 28,841 28,696 2,825 3,577 6,523 492 0 0 50 0 0 : : : : Changes from: May 3, 2022 : : -1,665 -1,280 -165 -588 -62 20 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 74.0 7.3 9.2 16.8 1.3 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 31,603 : : Positions : : 21,616 18,738 6,130 3,645 2,760 988 4,050 50 0 2,345 15 : : : : Changes from: May 3, 2022 : : -1,066 -176 1,310 305 -590 300 0 0 -250 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 59.3 19.4 11.5 8.7 3.1 12.8 0.2 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 27,416 : : Positions : : 20,004 17,036 2,495 2,410 3,680 988 4,050 50 0 0 0 : : : : Changes from: May 3, 2022 : : -1,441 -561 1,210 355 -740 300 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 62.1 9.1 8.8 13.4 3.6 14.8 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 152,771 : : Positions : : 93,929 85,217 13,727 31,640 18,960 12,042 1,806 5,499 5,172 6,865 2,574 : : : : Changes from: May 3, 2022 : : -527 -4,094 -2,231 18 1,734 -1,973 384 429 220 -500 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 55.8 9.0 20.7 12.4 7.9 1.2 3.6 3.4 4.5 1.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 32 . 4 5 8 . 5 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 33,087 : : Positions : : 24,995 18,908 6,300 12,067 1,076 0 0 0 0 800 0 : : : : Changes from: May 3, 2022 : : -1,342 -1,460 -46 169 -10 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 57.1 19.0 36.5 3.3 0.0 0.0 0.0 0.0 2.4 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 10, 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 30,304 : : Positions : : 21,264 18,252 7,600 10,292 724 0 0 0 0 800 0 : : : : Changes from: May 3, 2022 : : -1,247 -1,410 -96 164 -20 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 60.2 25.1 34.0 2.4 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 10, 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 42,520 : : Positions : : 16,272 23,832 17,592 1,060 7,921 0 9,464 8 0 200 0 : : : : Changes from: May 3, 2022 : : -754 -1,269 -1,042 340 -137 0 -197 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 56.0 41.4 2.5 18.6 0.0 22.3 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 38,268 : : Positions : : 14,799 23,479 13,812 260 8,714 0 5,564 216 0 0 0 : : : : Changes from: May 3, 2022 : : -602 -1,157 -782 260 -196 0 83 -83 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 61.4 36.1 0.7 22.8 0.0 14.5 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 4 . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 89,979 : : Positions : : 53,278 50,152 13,449 24,657 11,098 6,657 1,408 266 3,133 700 556 : : : : Changes from: May 3, 2022 : : -387 -1,555 -1,930 -554 1,668 83 170 -83 240 -50 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 55.7 14.9 27.4 12.3 7.4 1.6 0.3 3.5 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 . . 5 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 32,753 : : Positions : : 20,184 30,681 11,022 0 1,047 71 0 295 50 400 0 : : : : Changes from: May 3, 2022 : : -1,162 -1,171 -302 -100 -83 -35 0 65 50 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 93.7 33.7 0.0 3.2 0.2 0.0 0.9 0.2 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 15 5 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 55,830 : : Positions : : 41,036 45,003 4,182 3,356 7,160 2,998 0 200 0 79 0 : : : : Changes from: May 3, 2022 : : 624 384 130 -148 -227 -336 0 75 -150 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 80.6 7.5 6.0 12.8 5.4 0.0 0.4 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 36,547 : : Positions : : 24,200 30,987 8,614 4,385 930 0 0 0 2,212 0 25 : : : : Changes from: May 3, 2022 : : -1,811 -3,320 -942 80 -140 -260 0 0 -292 0 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 84.8 23.6 12.0 2.5 0.0 0.0 0.0 6.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 5 . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 38,863 : : Positions : : 26,754 29,170 7,703 7,793 1,518 0 130 0 2,543 50 22 : : : : Changes from: May 3, 2022 : : -1,972 -2,845 -628 -22 -98 0 -155 0 -327 50 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 75.1 19.8 20.1 3.9 0.0 0.3 0.0 6.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 4 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 72,944 : : Positions : : 58,775 56,493 10,778 14,606 991 320 0 0 1,146 0 464 : : : : Changes from: May 3, 2022 : : -3,425 -3,023 -319 -300 -41 20 0 0 376 0 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 77.4 14.8 20.0 1.4 0.4 0.0 0.0 1.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 5 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 93,956 : : Positions : : 74,320 73,137 11,016 16,868 1,246 3,395 122 1,339 1,134 0 899 : : : : Changes from: May 3, 2022 : : -4,740 -4,799 -651 -554 -184 442 69 -101 -214 0 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 77.8 11.7 18.0 1.3 3.6 0.1 1.4 1.2 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 22 4 4 . 4 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 54,075 : : Positions : : 37,994 49,880 12,625 2,260 570 1,388 280 615 370 300 170 : : : : Changes from: May 3, 2022 : : -1,601 -1,725 227 65 -70 -19 -55 94 -5 300 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 92.2 23.3 4.2 1.1 2.6 0.5 1.1 0.7 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 55,678 : : Positions : : 41,637 50,393 12,945 2,590 555 0 100 0 0 1,680 360 : : : : Changes from: May 3, 2022 : : -880 -1,725 -605 310 240 0 -50 0 0 -25 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 90.5 23.2 4.7 1.0 0.0 0.2 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 10, 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 39,102 : : Positions : : 28,292 27,587 5,981 4,137 4,579 0 1,646 0 0 202 0 : : : : Changes from: May 3, 2022 : : -947 -1,074 -32 264 -576 0 -80 0 0 -74 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 70.6 15.3 10.6 11.7 0.0 4.2 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 6 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 41,817 : : Positions : : 26,411 27,112 12,987 7,289 1,071 420 5,536 161 50 202 0 : : : : Changes from: May 3, 2022 : : -1,166 -1,956 -360 44 -188 -105 314 -25 50 -24 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 64.8 31.1 17.4 2.6 1.0 13.2 0.4 0.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 21,458 : : Positions : : 18,176 15,544 2,253 5,149 18 459 200 5 0 0 0 : : : : Changes from: May 3, 2022 : : -1,121 -698 -357 -453 8 199 -25 -10 -113 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 72.4 10.5 24.0 0.1 2.1 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 29,459 : : Positions : : 19,057 21,334 5,364 2,546 2,113 243 1,927 1,203 711 54 70 : : : : Changes from: May 3, 2022 : : -325 -1,263 -251 498 -470 243 400 -2 -63 -188 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 72.4 18.2 8.6 7.2 0.8 6.5 4.1 2.4 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 21,087 : : Positions : : 12,553 17,596 3,904 727 1,343 2,259 476 182 360 300 8 : : : : Changes from: May 3, 2022 : : -424 -678 -369 -92 56 59 -128 82 -30 -9 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 83.4 18.5 3.4 6.4 10.7 2.3 0.9 1.7 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 14,737 : : Positions : : 5,301 14,019 7,398 0 655 560 0 15 767 0 25 : : : : Changes from: May 3, 2022 : : 184 288 260 0 0 22 0 -4 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 95.1 50.2 0.0 4.4 3.8 0.0 0.1 5.2 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 10, 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 14,229 : : Positions : : 5,424 14,212 8,061 0 0 0 0 0 711 0 17 : : : : Changes from: May 3, 2022 : : 225 50 -300 0 0 0 0 0 125 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 99.9 56.7 0.0 0.0 0.0 0.0 0.0 5.0 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 10, 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 13,199 : : Positions : : 5,520 8,997 5,780 2,800 1,377 0 0 0 0 0 0 : : : : Changes from: May 3, 2022 : : -380 -920 -910 131 -198 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 68.2 43.8 21.2 10.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 9,357 : : Positions : : 4,775 7,510 2,695 379 1,358 0 0 0 0 0 0 : : : : Changes from: May 3, 2022 : : -175 -750 -600 102 -119 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 80.3 28.8 4.1 14.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 47,952 : : Positions : : 19,019 19,602 23,933 26,435 1,915 0 0 0 2,825 0 0 : : : : Changes from: May 3, 2022 : : -1,039 635 1,048 -725 -105 0 0 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 40.9 49.9 55.1 4.0 0.0 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 51,437 : : Positions : : 19,729 19,752 27,023 29,995 1,690 0 0 0 2,775 0 0 : : : : Changes from: May 3, 2022 : : -724 790 923 -725 -179 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 38.4 52.5 58.3 3.3 0.0 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 86,962 : : Positions : : 60,691 61,372 15,110 22,359 2,043 516 250 102 8,114 474 0 : : : : Changes from: May 3, 2022 : : -2,753 -4,287 145 3,190 -1,718 101 -207 -53 -411 4 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 70.6 17.4 25.7 2.3 0.6 0.3 0.1 9.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 27 . 5 6 4 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 98,433 : : Positions : : 70,866 61,882 14,042 30,663 2,560 178 529 310 9,996 1,966 72 : : : : Changes from: May 3, 2022 : : -3,542 -7,331 -1,289 2,951 -315 -102 -252 169 -705 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 62.9 14.3 31.2 2.6 0.2 0.5 0.3 10.2 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 30 . 7 8 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 707,905 : : Positions : : 368,975 451,497 15,138 2,853 124,525 14,965 8,903 81,693 65,085 1,181 36,729 : : : : Changes from: May 3, 2022 : : -13,237 -12,042 -3,054 532 6,278 -2,843 -6,383 1,743 592 -555 -2,772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 63.8 2.1 0.4 17.6 2.1 1.3 11.5 9.2 0.2 5.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 38 40 7 . 9 11 7 11 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 18,312 : : Positions : : 11,641 9,873 1,933 7,365 424 435 400 40 3,192 200 0 : : : : Changes from: May 3, 2022 : : -470 -225 143 -450 -141 0 400 25 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 53.9 10.6 40.2 2.3 2.4 2.2 0.2 17.4 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 15,776 : : Positions : : 10,286 8,726 2,050 6,278 432 0 315 15 2,476 0 0 : : : : Changes from: May 3, 2022 : : -300 -60 0 -458 87 0 0 -5 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 55.3 13.0 39.8 2.7 0.0 2.0 0.1 15.7 0.0 0.0 : : : : 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 May 10, 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 41,485 : : Positions : : 34,975 33,460 350 5,700 770 3,565 465 140 1,060 635 70 : : : : Changes from: May 3, 2022 : : 2,405 3,175 350 -560 485 -1,270 0 125 1,010 -200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 80.7 0.8 13.7 1.9 8.6 1.1 0.3 2.6 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 26 . . . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 53,635 : : Positions : : 36,518 33,990 6,896 3,475 4,656 800 3,351 2,275 1,630 5,013 760 : : : : Changes from: May 3, 2022 : : 2,770 -1,238 -1,288 2,075 567 50 368 -195 -250 -38 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 63.4 12.9 6.5 8.7 1.5 6.2 4.2 3.0 9.3 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 21 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 39,195 : : Positions : : 22,275 20,995 8,525 1,410 7,085 900 8,215 100 200 510 90 : : : : Changes from: May 3, 2022 : : -1,835 -200 1,435 -335 485 -100 0 0 0 -85 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 53.6 21.8 3.6 18.1 2.3 21.0 0.3 0.5 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 87,985 : : Positions : : 56,256 61,276 24,020 20,025 1,200 635 240 450 650 0 0 : : : : Changes from: May 3, 2022 : : -1,548 -3,331 -651 1,215 -175 0 -100 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 69.6 27.3 22.8 1.4 0.7 0.3 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 10, 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 72,093 : : Positions : : 46,097 45,558 18,858 19,634 1,353 0 200 0 450 0 0 : : : : Changes from: May 3, 2022 : : -1,254 -3,055 -901 830 -20 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 63.2 26.2 27.2 1.9 0.0 0.3 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 27,584 : : Positions : : 12,173 15,637 9,365 7,114 338 2,011 250 2,138 0 218 160 : : : : Changes from: May 3, 2022 : : -502 -159 -321 -338 -84 -80 -350 93 0 5 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 56.7 34.0 25.8 1.2 7.3 0.9 7.8 0.0 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 20,220 : : Positions : : 7,568 11,471 7,851 3,065 865 1,270 2,040 380 224 348 0 : : : : Changes from: May 3, 2022 : : -491 -209 82 80 -325 0 -210 285 -28 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 56.7 38.8 15.2 4.3 6.3 10.1 1.9 1.1 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 15,406 : : Positions : : 12,813 5,720 870 4,091 426 0 3,856 0 0 0 0 : : : : Changes from: May 3, 2022 : : 147 -769 -145 1,003 -103 0 -320 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 37.1 5.6 26.6 2.8 0.0 25.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 96,403 : : Positions : : 34,458 38,339 38,801 35,941 4,014 2,705 650 970 495 1,614 0 : : : : Changes from: May 3, 2022 : : 324 -3,133 -869 585 -400 -2,140 -50 970 -15 -74 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 39.8 40.2 37.3 4.2 2.8 0.7 1.0 0.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 93,233 : : Positions : : 33,722 38,468 29,937 32,891 3,879 2,850 50 1,270 5,355 969 96 : : : : Changes from: May 3, 2022 : : -387 -3,149 -702 -185 -320 -2,150 -50 970 -205 -58 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 41.3 32.1 35.3 4.2 3.1 0.1 1.4 5.7 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 28,041 : : Positions : : 14,396 11,260 6,189 360 841 0 8,660 200 80 705 0 : : : : Changes from: May 3, 2022 : : -1,201 -795 51 0 -126 -285 -530 0 -80 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 40.2 22.1 1.3 3.0 0.0 30.9 0.7 0.3 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 9 4 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 28,061 : : Positions : : 14,436 11,275 6,169 360 821 0 8,660 200 75 705 0 : : : : Changes from: May 3, 2022 : : -1,201 -795 46 0 -131 -285 -530 0 -75 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 40.2 22.0 1.3 2.9 0.0 30.9 0.7 0.3 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 9 4 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 31,440 : : Positions : : 19,885 14,980 1,105 10,170 2,015 0 670 290 4,785 0 155 : : : : Changes from: May 3, 2022 : : -558 -570 -73 -483 -45 0 540 -540 133 0 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 47.6 3.5 32.3 6.4 0.0 2.1 0.9 15.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 4 . 4 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 26,623 : : Positions : : 15,168 14,260 1,894 5,995 3,264 25 670 290 3,778 0 155 : : : : Changes from: May 3, 2022 : : -514 -565 22 -355 -144 -25 540 -540 137 0 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 53.6 7.1 22.5 12.3 0.1 2.5 1.1 14.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 9,465 : : Positions : : 5,085 2,675 580 4,205 605 840 25 25 600 175 0 : : : : Changes from: May 3, 2022 : : -230 -375 260 430 -715 -40 -75 0 -75 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 28.3 6.1 44.4 6.4 8.9 0.3 0.3 6.3 1.8 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 10, 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 9,380 : : Positions : : 4,800 2,640 560 4,130 680 840 25 25 600 175 0 : : : : Changes from: May 3, 2022 : : -225 -440 240 485 -770 -40 -75 0 -75 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 28.1 6.0 44.0 7.2 9.0 0.3 0.3 6.4 1.9 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 10, 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 45,966 : : Positions : : 12,304 29,981 24,877 13,605 220 4,110 25 0 1,880 0 0 : : : : Changes from: May 3, 2022 : : -707 -936 -494 -235 50 300 -25 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 65.2 54.1 29.6 0.5 8.9 0.1 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 50,079 : : Positions : : 10,364 30,381 29,212 11,765 320 5,845 625 0 1,880 4,850 0 : : : : Changes from: May 3, 2022 : : -650 -1,429 -949 -350 200 -110 -25 0 -300 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 60.7 58.3 23.5 0.6 11.7 1.2 0.0 3.8 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 67,775 : : Positions : : 23,160 52,790 33,705 7,110 2,160 815 550 1,356 3,625 1,310 125 : : : : Changes from: May 3, 2022 : : -1,330 -3,640 -1,565 -150 -10 -405 -50 0 -515 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 77.9 49.7 10.5 3.2 1.2 0.8 2.0 5.3 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 64,445 : : Positions : : 20,950 49,790 32,825 6,810 2,250 815 550 1,356 3,455 1,270 240 : : : : Changes from: May 3, 2022 : : -1,660 -3,275 -1,390 -140 -40 -405 -50 0 -390 -395 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 77.3 50.9 10.6 3.5 1.3 0.9 2.1 5.4 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 21,956 : : Positions : : 17,276 4,920 544 11,075 847 0 2,140 0 0 400 25 : : : : Changes from: May 3, 2022 : : 105 -3,035 -980 2,105 368 0 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 22.4 2.5 50.4 3.9 0.0 9.7 0.0 0.0 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 20,289 : : Positions : : 16,748 3,515 150 11,898 651 0 2,140 0 0 50 145 : : : : Changes from: May 3, 2022 : : 1,015 -2,125 -217 2,868 -47 0 0 0 0 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 17.3 0.7 58.6 3.2 0.0 10.5 0.0 0.0 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 48,792 : : Positions : : 21,395 24,640 3,740 10,540 6,360 9,665 0 147 1,470 1,225 705 : : : : Changes from: May 3, 2022 : : -1,165 -2,930 -660 -747 45 -1,425 0 56 -205 205 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 50.5 7.7 21.6 13.0 19.8 0.0 0.3 3.0 2.5 1.4 : : : : 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 10, 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 46,427 : : Positions : : 20,605 20,520 2,585 12,335 6,460 9,640 0 147 1,430 1,410 570 : : : : Changes from: May 3, 2022 : : -1,240 -4,585 -880 743 -60 -1,400 0 56 -245 70 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 44.2 5.6 26.6 13.9 20.8 0.0 0.3 3.1 3.0 1.2 : : : : 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 10, 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 55,792 : : Positions : : 31,051 33,675 2,443 9,523 2,310 3,502 560 1,337 7,035 435 165 : : : : Changes from: May 3, 2022 : : -1,749 515 475 -1,012 -206 332 -100 -107 130 -240 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 60.4 4.4 17.1 4.1 6.3 1.0 2.4 12.6 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 48,732 : : Positions : : 28,063 30,998 2,265 6,160 2,590 2,440 560 1,219 5,425 655 75 : : : : Changes from: May 3, 2022 : : -2,456 550 425 -2,086 -195 220 -100 95 -10 -200 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 63.6 4.6 12.6 5.3 5.0 1.1 2.5 11.1 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 237,782 : : Positions : : 128,222 118,801 37,197 24,287 10,058 2,644 10,087 2,228 3,705 18,653 30 : : : : Changes from: May 3, 2022 : : -9,163 -6,536 1,166 1,087 -1,717 2,235 32 -2,267 -305 -650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 50.0 15.6 10.2 4.2 1.1 4.2 0.9 1.6 7.8 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 May 10, 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 224,034 : : Positions : : 119,492 111,415 29,673 16,358 15,382 309 9,025 4,077 3,285 16,021 30 : : : : Changes from: May 3, 2022 : : -8,800 -4,869 1,525 318 -733 309 -2,486 -184 -665 -594 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 49.7 13.2 7.3 6.9 0.1 4.0 1.8 1.5 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 . 4 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 37,714 : : Positions : : 14,975 25,325 8,420 200 1,980 2,130 0 7,444 0 0 0 : : : : Changes from: May 3, 2022 : : -230 -1,100 -770 -25 -5 -125 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 67.2 22.3 0.5 5.3 5.6 0.0 19.7 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 10, 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 48,303 : : Positions : : 18,933 23,610 11,632 2,705 8,272 0 3,840 926 0 225 0 : : : : Changes from: May 3, 2022 : : -1,270 -200 580 410 -295 0 -915 -192 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 48.9 24.1 5.6 17.1 0.0 7.9 1.9 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 4 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 48,067 : : Positions : : 14,965 24,580 13,010 1,645 8,595 1,000 2,100 862 0 200 0 : : : : Changes from: May 3, 2022 : : -600 -965 -1,020 80 -35 -50 -765 -210 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 51.1 27.1 3.4 17.9 2.1 4.4 1.8 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 5 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 44,185 : : Positions : : 17,195 28,485 11,410 1,515 4,590 5,095 4,200 425 200 0 0 : : : : Changes from: May 3, 2022 : : 688 -1,942 -175 1,465 -200 -1,050 -100 -150 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 64.5 25.8 3.4 10.4 11.5 9.5 1.0 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 May 10, 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 46,070 : : Positions : : 17,236 25,055 7,800 685 6,450 6,649 5,725 2,715 200 0 0 : : : : Changes from: May 3, 2022 : : -835 -2,415 -105 250 -155 -1,325 -125 -268 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 54.4 16.9 1.5 14.0 14.4 12.4 5.9 0.4 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 10, 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 240,357 : : Positions : : 129,879 138,919 8,370 17,427 21,625 3,920 3,470 8,837 18,195 548 1,592 : : : : Changes from: May 3, 2022 : : -8,105 -4,719 -151 -2,575 632 -345 -1,140 541 181 14 -339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 57.8 3.5 7.3 9.0 1.6 1.4 3.7 7.6 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 25 . 5 7 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 191,231 : : Positions : : 85,732 118,851 16,431 9,924 13,952 2,185 4,550 9,659 29,365 568 10 : : : : Changes from: May 3, 2022 : : -7,437 -255 800 2,333 -2,294 -65 -899 -440 7,855 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 62.2 8.6 5.2 7.3 1.1 2.4 5.1 15.4 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 10, 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 80,862 : : Positions : : 30,905 41,840 14,565 19,235 4,250 12,705 50 145 3,150 200 800 : : : : Changes from: May 3, 2022 : : -2,130 -1,085 685 -225 -835 -180 50 0 365 0 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 51.7 18.0 23.8 5.3 15.7 0.1 0.2 3.9 0.2 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . 4 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 13, 2022