Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 31,037 : : Positions : : 24,811 27,682 3,621 0 1,863 301 728 181 145 470 45 : : : : Changes from: May 31, 2022 : : -1,041 -1,439 213 0 -152 -141 298 -166 10 -61 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 89.2 11.7 0.0 6.0 1.0 2.3 0.6 0.5 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 24 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 23,471 : : Positions : : 20,480 17,616 30 2,778 2,031 179 210 261 0 175 400 : : : : Changes from: May 31, 2022 : : -1,499 -1,377 -15 -808 85 -601 -15 50 -20 100 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 75.1 0.1 11.8 8.7 0.8 0.9 1.1 0.0 0.7 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 16 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 203,526 : : Positions : : 79,942 159,846 2,033 14,098 20,479 27,159 1,501 4,278 67,150 1,414 1,290 : : : : Changes from: May 31, 2022 : : -2,760 -4,248 250 -1,840 185 -1,971 61 165 -1,842 -56 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 78.5 1.0 6.9 10.1 13.3 0.7 2.1 33.0 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 30 . 7 8 9 . 6 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 82,553 : : Positions : : 69,242 57,483 1,042 5,218 6,730 2,409 8,984 1,356 0 1,326 1,341 : : : : Changes from: May 31, 2022 : : -4,365 241 42 218 -192 -161 -4,579 79 -46 -420 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 69.6 1.3 6.3 8.2 2.9 10.9 1.6 0.0 1.6 1.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 17 . . . 6 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 54,679 : : Positions : : 51,003 44,345 0 3,624 2,130 0 904 455 525 2,958 263 : : : : Changes from: May 31, 2022 : : -1,069 -849 0 1,123 -460 0 -1,214 -2 0 69 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 81.1 0.0 6.6 3.9 0.0 1.7 0.8 1.0 5.4 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 52,815 : : Positions : : 30,581 25,444 7,132 17,156 4,607 9,835 0 0 0 5,274 41 : : : : Changes from: May 31, 2022 : : -641 -212 465 -9 -154 -75 0 -50 0 -5 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 48.2 13.5 32.5 8.7 18.6 0.0 0.0 0.0 10.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 . 5 7 . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 61,529 : : Positions : : 44,153 26,282 3,595 22,145 7,076 4,658 51 600 303 3,996 919 : : : : Changes from: May 31, 2022 : : -1,892 -1,680 390 -60 -468 -130 -51 0 71 41 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 42.7 5.8 36.0 11.5 7.6 0.1 1.0 0.5 6.5 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 16 4 4 7 5 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 75,175 : : Positions : : 46,415 31,054 25,381 28,666 2,225 0 350 0 653 12,410 0 : : : : Changes from: May 31, 2022 : : -377 -716 -848 -646 36 0 50 -50 -32 26 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 41.3 33.8 38.1 3.0 0.0 0.5 0.0 0.9 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 19 4 4 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 90,515 : : Positions : : 57,793 31,900 28,153 41,701 2,686 0 350 0 1,252 13,758 0 : : : : Changes from: May 31, 2022 : : -1,228 -2,436 -2,573 -1,621 907 -51 0 0 -78 65 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 35.2 31.1 46.1 3.0 0.0 0.4 0.0 1.4 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 19 4 5 6 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 26,494 : : Positions : : 16,131 24,917 9,453 100 742 150 0 0 0 495 0 : : : : Changes from: May 31, 2022 : : 580 454 -56 0 60 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 94.0 35.7 0.4 2.8 0.6 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . . . . 0 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 41,403 : : Positions : : 31,208 30,762 1,778 2,881 7,760 542 0 0 50 0 0 : : : : Changes from: May 31, 2022 : : 1,554 707 -981 -134 881 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 74.3 4.3 7.0 18.7 1.3 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 38,402 : : Positions : : 26,427 21,312 6,713 2,990 4,090 1,038 7,600 50 0 2,345 15 : : : : Changes from: May 31, 2022 : : 495 370 0 -50 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 55.5 17.5 7.8 10.7 2.7 19.8 0.1 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 33,661 : : Positions : : 24,291 19,161 2,778 1,365 5,405 1,038 7,500 50 0 0 0 : : : : Changes from: May 31, 2022 : : 147 -28 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 56.9 8.3 4.1 16.1 3.1 22.3 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 11 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 149,721 : : Positions : : 93,377 81,147 14,338 35,360 17,003 11,548 2,045 4,243 5,784 6,918 2,471 : : : : Changes from: May 31, 2022 : : 1,390 228 -707 930 -459 -88 -398 -21 -72 -213 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 54.2 9.6 23.6 11.4 7.7 1.4 2.8 3.9 4.6 1.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 32 33 . 4 5 7 . 5 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 36,466 : : Positions : : 23,798 19,396 8,345 11,547 3,582 0 0 0 0 1,700 0 : : : : Changes from: May 31, 2022 : : 512 532 300 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 53.2 22.9 31.7 9.8 0.0 0.0 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 33,307 : : Positions : : 19,814 18,562 9,720 9,772 3,032 0 0 0 0 1,700 0 : : : : Changes from: May 31, 2022 : : 512 532 300 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 55.7 29.2 29.3 9.1 0.0 0.0 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 43,023 : : Positions : : 16,227 27,593 18,592 1,060 7,949 0 6,188 8 0 200 0 : : : : Changes from: May 31, 2022 : : 567 613 540 0 -15 0 24 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 64.1 43.2 2.5 18.5 0.0 14.4 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 38,408 : : Positions : : 14,958 26,819 14,812 260 8,175 0 2,888 216 0 0 0 : : : : Changes from: May 31, 2022 : : 600 621 540 0 -240 0 24 -24 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 69.8 38.6 0.7 21.3 0.0 7.5 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 4 . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 86,784 : : Positions : : 49,585 45,905 14,289 27,510 9,338 7,311 1,458 302 3,968 700 601 : : : : Changes from: May 31, 2022 : : -31 -327 -1,020 -180 -65 224 0 -24 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 52.9 16.5 31.7 10.8 8.4 1.7 0.3 4.6 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 21 . . 5 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 35,601 : : Positions : : 23,365 32,905 10,760 75 1,271 0 334 46 50 635 0 : : : : Changes from: May 31, 2022 : : 1,085 964 -6 0 -17 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 92.4 30.2 0.2 3.6 0.0 0.9 0.1 0.1 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 5 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 58,666 : : Positions : : 44,500 48,397 2,992 2,156 7,977 2,883 0 10 0 79 0 : : : : Changes from: May 31, 2022 : : 672 357 -317 -50 317 -108 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 82.5 5.1 3.7 13.6 4.9 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 35,820 : : Positions : : 21,892 31,642 10,185 2,967 1,006 407 0 0 1,871 0 25 : : : : Changes from: May 31, 2022 : : -2,327 -413 1,136 -1,141 76 0 0 0 -347 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 88.3 28.4 8.3 2.8 1.1 0.0 0.0 5.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 4 4 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 37,811 : : Positions : : 23,764 29,598 9,812 5,836 1,612 70 550 0 2,228 0 22 : : : : Changes from: May 31, 2022 : : -2,931 -1,261 823 -1,037 -195 0 -125 0 -334 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 78.3 26.0 15.4 4.3 0.2 1.5 0.0 5.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 4 4 6 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 70,567 : : Positions : : 56,697 54,481 10,193 14,394 990 420 0 0 1,447 0 330 : : : : Changes from: May 31, 2022 : : -2,876 -2,480 -405 -417 -19 100 0 0 270 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 77.2 14.4 20.4 1.4 0.6 0.0 0.0 2.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 5 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 93,582 : : Positions : : 74,451 72,970 10,543 17,134 1,040 3,340 434 1,516 1,891 0 164 : : : : Changes from: May 31, 2022 : : -3,323 -2,815 -222 -531 -121 -256 -164 49 291 0 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 78.0 11.3 18.3 1.1 3.6 0.5 1.6 2.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 21 4 4 . 5 . 4 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 59,099 : : Positions : : 40,670 50,065 15,025 6,780 605 1,322 418 571 450 540 120 : : : : Changes from: May 31, 2022 : : -1,054 -1,115 210 515 -40 131 -115 -56 5 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 84.7 25.4 11.5 1.0 2.2 0.7 1.0 0.8 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 56,683 : : Positions : : 42,077 49,643 12,955 4,450 535 0 50 0 380 1,445 560 : : : : Changes from: May 31, 2022 : : -145 -925 -20 1,430 -25 0 -50 0 380 -245 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 87.6 22.9 7.9 0.9 0.0 0.1 0.0 0.7 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 41,780 : : Positions : : 29,007 28,532 3,950 5,476 4,061 3,173 1,086 1,252 0 176 0 : : : : Changes from: May 31, 2022 : : -179 -3,538 -2,226 1,249 -543 375 0 0 0 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 68.3 9.5 13.1 9.7 7.6 2.6 3.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 5 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 42,721 : : Positions : : 27,648 26,244 9,586 9,194 1,679 365 1,768 2,770 0 176 0 : : : : Changes from: May 31, 2022 : : -481 -4,988 -3,444 1,188 758 -125 -329 0 -50 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 61.4 22.4 21.5 3.9 0.9 4.1 6.5 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 11,462 : : Positions : : 6,404 10,153 3,563 464 319 25 280 0 0 0 0 : : : : Changes from: May 31, 2022 : : -379 -650 -301 -48 0 -30 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 88.6 31.1 4.0 2.8 0.2 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 21,599 : : Positions : : 16,989 16,294 1,716 3,734 922 1,182 200 5 0 0 0 : : : : Changes from: May 31, 2022 : : -1,805 -108 -450 -1,233 710 616 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 75.4 7.9 17.3 4.3 5.5 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 30,411 : : Positions : : 20,585 21,434 5,435 2,240 2,154 446 3,362 885 449 116 9 : : : : Changes from: May 31, 2022 : : -1,090 -1,118 -112 -323 -29 7 -26 -29 -286 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 70.5 17.9 7.4 7.1 1.5 11.1 2.9 1.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 21,381 : : Positions : : 12,363 18,055 4,271 654 1,268 2,566 711 186 210 142 36 : : : : Changes from: May 31, 2022 : : -640 -498 346 -119 -97 -56 85 -22 -150 -21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 84.4 20.0 3.1 5.9 12.0 3.3 0.9 1.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 14,057 : : Positions : : 5,260 13,394 7,053 0 600 265 0 15 715 0 25 : : : : Changes from: May 31, 2022 : : -416 -700 -45 0 -55 -295 0 0 -52 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 95.3 50.2 0.0 4.3 1.9 0.0 0.1 5.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 13,949 : : Positions : : 5,441 13,932 7,789 0 0 0 0 0 688 0 17 : : : : Changes from: May 31, 2022 : : -108 -480 -372 0 0 0 0 0 2 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 99.9 55.8 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 4 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 46,382 : : Positions : : 18,515 18,417 23,058 25,970 1,755 0 0 0 2,710 0 0 : : : : Changes from: May 31, 2022 : : -574 -915 -535 -465 -140 0 0 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 39.7 49.7 56.0 3.8 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 5 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 49,917 : : Positions : : 19,000 18,617 26,238 29,530 1,530 0 0 0 2,665 0 0 : : : : Changes from: May 31, 2022 : : -729 -865 -515 -465 -180 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 37.3 52.6 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 87,417 : : Positions : : 63,024 59,506 13,931 24,360 2,283 547 275 71 7,189 606 0 : : : : Changes from: May 31, 2022 : : -1,619 -4,156 -2,033 -510 280 -114 25 -81 -996 127 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 68.1 15.9 27.9 2.6 0.6 0.3 0.1 8.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 29 25 4 6 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 102,455 : : Positions : : 75,719 62,671 14,257 34,723 2,096 247 1,241 178 9,697 1,102 12 : : : : Changes from: May 31, 2022 : : -1,813 -2,059 -1,276 -523 -161 -218 -14 -50 -323 -937 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 61.2 13.9 33.9 2.0 0.2 1.2 0.2 9.5 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 28 . 8 8 . 4 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 701,930 : : Positions : : 361,467 446,481 15,927 3,829 127,154 14,237 3,890 82,894 62,783 617 36,568 : : : : Changes from: May 31, 2022 : : -1,972 -946 4,213 -3,594 334 -533 1,744 536 -4,436 -136 356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 63.6 2.3 0.5 18.1 2.0 0.6 11.8 8.9 0.1 5.2 : : : : Number of Traders in Each Category Total Traders: 89 : : 40 37 4 4 8 9 9 11 16 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 17,909 : : Positions : : 11,650 9,512 1,760 7,462 450 280 450 15 3,132 0 0 : : : : Changes from: May 31, 2022 : : -550 -315 -198 -253 -17 -5 0 -25 -60 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 53.1 9.8 41.7 2.5 1.6 2.5 0.1 17.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 15,465 : : Positions : : 10,552 8,357 1,780 6,313 360 0 370 55 2,216 0 0 : : : : Changes from: May 31, 2022 : : -207 -397 -170 -320 -44 0 -45 0 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 54.0 11.5 40.8 2.3 0.0 2.4 0.4 14.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 36,080 : : Positions : : 31,100 28,280 0 5,895 205 3,060 260 140 535 615 80 : : : : Changes from: May 31, 2022 : : -3,955 -3,985 -590 370 -365 -40 -220 105 120 -440 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 78.4 0.0 16.3 0.6 8.5 0.7 0.4 1.5 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 0 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 55,625 : : Positions : : 38,105 34,562 6,352 3,410 5,415 800 3,310 2,335 1,577 5,675 788 : : : : Changes from: May 31, 2022 : : 341 766 -75 -375 265 50 -30 10 2 100 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 62.1 11.4 6.1 9.7 1.4 6.0 4.2 2.8 10.2 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 20 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 40,145 : : Positions : : 22,245 20,745 8,935 1,410 7,575 900 8,215 100 200 1,170 150 : : : : Changes from: May 31, 2022 : : -100 150 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 51.7 22.3 3.5 18.9 2.2 20.5 0.2 0.5 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 88,110 : : Positions : : 59,139 60,512 21,924 21,065 1,216 285 0 590 306 0 0 : : : : Changes from: May 31, 2022 : : -1,634 -2,681 -1,121 -225 -15 -350 -240 140 -44 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 68.7 24.9 23.9 1.4 0.3 0.0 0.7 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 71,230 : : Positions : : 47,318 44,700 17,722 20,524 943 0 200 0 401 0 6 : : : : Changes from: May 31, 2022 : : -1,642 -2,254 -806 -240 -30 0 0 0 -49 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 62.8 24.9 28.8 1.3 0.0 0.3 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 4 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 26,171 : : Positions : : 13,046 14,663 7,564 6,831 496 1,436 180 1,970 37 0 225 : : : : Changes from: May 31, 2022 : : -1,056 -663 -151 -343 -20 -125 0 -118 37 -218 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 56.0 28.9 26.1 1.9 5.5 0.7 7.5 0.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 18,013 : : Positions : : 8,830 9,616 5,688 3,120 935 225 1,935 365 196 198 12 : : : : Changes from: May 31, 2022 : : -236 -953 -293 -5 120 -595 -35 35 -28 -150 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 53.4 31.6 17.3 5.2 1.2 10.7 2.0 1.1 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 14,132 : : Positions : : 11,871 5,070 820 4,071 366 0 3,536 0 0 0 0 : : : : Changes from: May 31, 2022 : : -892 -600 -50 -20 -60 0 -320 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 35.9 5.8 28.8 2.6 0.0 25.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 94,171 : : Positions : : 34,909 39,054 38,050 33,505 3,769 1,140 600 1,350 705 1,850 0 : : : : Changes from: May 31, 2022 : : -1,551 -2,377 -1,096 -1,231 -245 -915 -50 0 135 236 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 41.5 40.4 35.6 4.0 1.2 0.6 1.4 0.7 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 89,735 : : Positions : : 34,673 37,918 29,570 30,325 3,684 1,140 255 1,550 3,710 1,270 0 : : : : Changes from: May 31, 2022 : : -1,226 -2,312 -1,027 -1,086 -195 -1,060 -50 0 125 301 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 42.3 33.0 33.8 4.1 1.3 0.3 1.7 4.1 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 27,175 : : Positions : : 14,265 12,495 5,695 360 765 0 7,155 200 0 200 30 : : : : Changes from: May 31, 2022 : : -1,516 -180 -34 0 -116 0 -1,180 0 -80 -340 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 46.0 21.0 1.3 2.8 0.0 26.3 0.7 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 8 4 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 27,225 : : Positions : : 14,320 12,525 5,670 360 750 0 7,155 200 0 200 30 : : : : Changes from: May 31, 2022 : : -1,501 -165 -39 0 -111 0 -1,180 0 -75 -340 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 46.0 20.8 1.3 2.8 0.0 26.3 0.7 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 8 4 . 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 30,490 : : Positions : : 19,790 15,015 1,022 9,805 1,815 0 960 0 4,938 0 0 : : : : Changes from: May 31, 2022 : : -440 -75 -83 -645 -25 0 290 -290 108 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 49.2 3.4 32.2 6.0 0.0 3.1 0.0 16.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 25,668 : : Positions : : 15,190 14,315 1,301 5,115 3,666 0 960 0 3,839 0 0 : : : : Changes from: May 31, 2022 : : -258 10 -91 -658 75 -25 290 -290 16 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 55.8 5.1 19.9 14.3 0.0 3.7 0.0 15.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 43,736 : : Positions : : 9,939 28,617 25,513 12,780 220 4,160 0 0 1,580 0 0 : : : : Changes from: May 31, 2022 : : -1,590 -1,699 126 -785 0 -750 -25 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 65.4 58.3 29.2 0.5 9.5 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 46,612 : : Positions : : 7,852 28,340 28,908 11,915 320 5,185 345 55 1,580 3,005 0 : : : : Changes from: May 31, 2022 : : -1,325 -3,184 -354 -200 0 -1,435 -25 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 60.8 62.0 25.6 0.7 11.1 0.7 0.1 3.4 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 15 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 66,150 : : Positions : : 24,595 50,845 31,800 7,800 1,820 410 500 1,356 3,285 1,465 105 : : : : Changes from: May 31, 2022 : : 670 -2,460 -2,125 110 -335 -405 -50 0 -500 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 76.9 48.1 11.8 2.8 0.6 0.8 2.0 5.0 2.2 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 63,315 : : Positions : : 22,350 48,440 31,385 7,425 1,850 410 500 1,356 3,240 1,425 220 : : : : Changes from: May 31, 2022 : : 770 -2,175 -2,020 160 -350 -405 -50 0 -375 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 76.5 49.6 11.7 2.9 0.6 0.8 2.1 5.1 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 20,716 : : Positions : : 16,301 4,750 699 10,330 724 0 2,040 0 0 565 0 : : : : Changes from: May 31, 2022 : : -590 -185 30 -330 -45 0 -100 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 22.9 3.4 49.9 3.5 0.0 9.8 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 19,134 : : Positions : : 15,893 3,460 135 10,988 657 0 2,040 0 0 230 45 : : : : Changes from: May 31, 2022 : : -570 -170 -15 -370 0 0 -100 0 0 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 18.1 0.7 57.4 3.4 0.0 10.7 0.0 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 46,633 : : Positions : : 20,555 18,675 2,414 13,990 6,991 8,717 0 0 1,911 1,295 405 : : : : Changes from: May 31, 2022 : : -1,015 -3,790 -1,665 -115 955 -1,098 0 -147 130 205 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 40.0 5.2 30.0 15.0 18.7 0.0 0.0 4.1 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 . 4 6 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 44,952 : : Positions : : 20,850 15,780 1,395 15,535 7,110 8,567 0 0 1,710 1,345 405 : : : : Changes from: May 31, 2022 : : -1,160 -3,855 -1,765 -95 895 -1,073 0 -147 5 70 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 35.1 3.1 34.6 15.8 19.1 0.0 0.0 3.8 3.0 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 13 . 4 5 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 55,078 : : Positions : : 32,684 31,125 1,198 11,780 3,326 2,262 60 1,232 6,874 585 150 : : : : Changes from: May 31, 2022 : : -1,527 -1,220 -117 -925 27 -1,190 -500 0 -31 -100 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 56.5 2.2 21.4 6.0 4.1 0.1 2.2 12.5 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 49,067 : : Positions : : 29,686 29,013 1,845 9,780 2,570 2,575 60 1,074 5,267 855 105 : : : : Changes from: May 31, 2022 : : -1,760 -865 10 -535 25 -40 -500 -95 -115 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 59.1 3.8 19.9 5.2 5.2 0.1 2.2 10.7 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 232,462 : : Positions : : 117,835 117,497 40,544 20,810 12,283 3,484 8,807 1,018 3,820 18,444 175 : : : : Changes from: May 31, 2022 : : -8,684 -7,396 -33 549 271 990 -980 -1,090 -165 -250 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 50.5 17.4 9.0 5.3 1.5 3.8 0.4 1.6 7.9 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 26 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 219,332 : : Positions : : 112,760 110,421 31,460 14,046 17,471 2,142 9,430 2,134 3,450 15,813 175 : : : : Changes from: May 31, 2022 : : -6,143 -7,706 -694 2,459 -699 1,810 170 -1,855 -165 -300 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 50.3 14.3 6.4 8.0 1.0 4.3 1.0 1.6 7.2 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 . . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 37,664 : : Positions : : 14,925 25,325 8,470 200 1,930 2,130 0 7,444 0 0 0 : : : : Changes from: May 31, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 67.2 22.5 0.5 5.1 5.7 0.0 19.8 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 June 7, 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 51,154 : : Positions : : 24,372 22,705 9,932 7,980 6,748 0 2,957 784 0 275 70 : : : : Changes from: May 31, 2022 : : 847 -1,130 -750 1,175 170 0 200 -142 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 44.4 19.4 15.6 13.2 0.0 5.8 1.5 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 4 . 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 49,883 : : Positions : : 20,157 23,950 8,910 3,619 8,520 950 1,713 704 0 180 70 : : : : Changes from: May 31, 2022 : : 920 -935 -730 925 -1,485 -50 190 -93 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 48.0 17.9 7.3 17.1 1.9 3.4 1.4 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 43,290 : : Positions : : 19,320 27,465 8,590 1,310 5,535 4,415 4,000 275 175 0 0 : : : : Changes from: May 31, 2022 : : 430 -1,555 -2,390 -205 715 140 -100 -150 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 63.4 19.8 3.0 12.8 10.2 9.2 0.6 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 45,322 : : Positions : : 18,726 24,690 6,345 550 5,475 6,014 5,600 2,897 175 0 0 : : : : Changes from: May 31, 2022 : : -515 -995 -720 0 -230 140 -125 -593 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 54.5 14.0 1.2 12.1 13.3 12.4 6.4 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 4 . 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 233,076 : : Positions : : 119,772 134,003 14,429 19,893 19,695 3,785 3,443 8,077 19,653 300 465 : : : : Changes from: May 31, 2022 : : -3,556 -2,543 1,062 1,010 -1,263 -360 -265 -80 1,056 0 -1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 57.5 6.2 8.5 8.5 1.6 1.5 3.5 8.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 26 4 4 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 183,438 : : Positions : : 77,996 118,418 15,276 2,017 17,275 2,975 4,640 8,290 29,285 542 0 : : : : Changes from: May 31, 2022 : : -3,913 -385 479 -2,973 -93 315 175 -892 -50 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 64.6 8.3 1.1 9.4 1.6 2.5 4.5 16.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 23 5 . 7 . . 4 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 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 86,463 : : Positions : : 31,825 46,810 14,995 18,335 5,475 16,575 50 245 2,700 950 50 : : : : Changes from: May 31, 2022 : : 1,500 170 -120 1,500 -575 240 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 54.1 17.3 21.2 6.3 19.2 0.1 0.3 3.1 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . 4 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 10, 2022