Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 31,431 : : Positions : : 25,557 27,636 3,142 0 1,893 228 985 221 191 560 127 : : : : Changes from: June 7, 2022 : : 746 -46 -479 0 30 -73 257 40 46 90 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 87.9 10.0 0.0 6.0 0.7 3.1 0.7 0.6 1.8 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 24 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 23,956 : : Positions : : 20,755 17,845 42 2,915 2,119 179 160 261 0 146 510 : : : : Changes from: June 7, 2022 : : 275 229 12 137 88 0 -50 0 0 -29 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 74.5 0.2 12.2 8.8 0.7 0.7 1.1 0.0 0.6 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 18 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 207,107 : : Positions : : 82,150 164,934 3,541 12,012 21,085 26,766 1,684 4,115 67,116 1,545 1,137 : : : : Changes from: June 7, 2022 : : 2,208 5,088 1,508 -2,086 606 -393 183 -163 -34 131 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 79.6 1.7 5.8 10.2 12.9 0.8 2.0 32.4 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 30 . 6 8 9 . 6 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 86,000 : : Positions : : 72,507 59,386 875 6,064 6,957 2,240 9,510 1,450 0 981 1,537 : : : : Changes from: June 7, 2022 : : 3,265 1,903 -167 846 227 -169 526 94 0 -345 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 69.1 1.0 7.1 8.1 2.6 11.1 1.7 0.0 1.1 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 17 . . . 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 56,702 : : Positions : : 52,911 44,828 0 3,872 2,250 75 1,811 440 600 3,378 123 : : : : Changes from: June 7, 2022 : : 1,908 483 0 248 120 75 907 -15 75 420 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 79.1 0.0 6.8 4.0 0.1 3.2 0.8 1.1 6.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 53,148 : : Positions : : 30,674 25,399 7,562 17,600 4,545 9,827 0 0 0 5,270 41 : : : : Changes from: June 7, 2022 : : 93 -45 430 444 -62 -8 0 0 0 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 47.8 14.2 33.1 8.6 18.5 0.0 0.0 0.0 9.9 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 . 5 7 . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 64,223 : : Positions : : 44,034 26,006 4,035 22,660 8,142 4,628 51 2,003 183 3,940 961 : : : : Changes from: June 7, 2022 : : -119 -276 440 515 1,066 -30 0 1,403 -120 -56 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 40.5 6.3 35.3 12.7 7.2 0.1 3.1 0.3 6.1 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 4 4 7 4 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 76,034 : : Positions : : 47,140 30,204 25,071 29,706 2,549 0 350 0 773 12,710 0 : : : : Changes from: June 7, 2022 : : 725 -850 -310 1,040 324 0 0 0 120 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 39.7 33.0 39.1 3.4 0.0 0.5 0.0 1.0 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 4 4 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 91,224 : : Positions : : 58,402 31,444 27,828 42,516 2,991 0 350 0 1,372 13,758 0 : : : : Changes from: June 7, 2022 : : 609 -456 -325 815 305 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 34.5 30.5 46.6 3.3 0.0 0.4 0.0 1.5 15.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 19 4 5 6 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 26,029 : : Positions : : 15,767 24,797 9,463 100 637 150 0 0 0 270 0 : : : : Changes from: June 7, 2022 : : -364 -120 10 0 -105 0 0 0 0 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 95.3 36.4 0.4 2.4 0.6 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . . . . 0 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 40,469 : : Positions : : 30,848 29,590 1,743 3,599 7,280 420 0 0 50 0 0 : : : : Changes from: June 7, 2022 : : -360 -1,172 -35 718 -480 -122 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 73.1 4.3 8.9 18.0 1.0 0.0 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 39,916 : : Positions : : 27,712 21,152 6,633 3,020 5,050 488 8,325 9 0 2,360 0 : : : : Changes from: June 7, 2022 : : 1,285 -160 -80 30 960 -550 725 -41 0 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 53.0 16.6 7.6 12.7 1.2 20.9 0.0 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 . . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 36,023 : : Positions : : 25,981 18,821 3,228 2,360 6,425 350 8,225 0 0 0 0 : : : : Changes from: June 7, 2022 : : 1,690 -340 450 995 1,020 -688 725 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 52.2 9.0 6.6 17.8 1.0 22.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 144,942 : : Positions : : 89,102 81,296 14,331 34,255 16,204 11,402 1,544 4,323 5,485 3,852 3,405 : : : : Changes from: June 7, 2022 : : -4,276 149 -8 -1,104 -800 -146 -501 80 -298 -3,066 933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 56.1 9.9 23.6 11.2 7.9 1.1 3.0 3.8 2.7 2.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 31 . 4 5 8 . 5 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 34,982 : : Positions : : 22,458 18,168 8,239 11,406 3,582 0 0 0 0 1,600 0 : : : : Changes from: June 7, 2022 : : -1,340 -1,228 -106 -141 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 51.9 23.6 32.6 10.2 0.0 0.0 0.0 0.0 4.6 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 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 31,883 : : Positions : : 18,594 17,409 9,564 9,626 3,022 0 0 0 0 1,600 0 : : : : Changes from: June 7, 2022 : : -1,220 -1,153 -156 -146 -10 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 54.6 30.0 30.2 9.5 0.0 0.0 0.0 0.0 5.0 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 14, 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 40,869 : : Positions : : 15,505 25,951 17,515 1,400 7,609 0 5,801 8 0 100 0 : : : : Changes from: June 7, 2022 : : -722 -1,642 -1,077 340 -340 0 -387 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 63.5 42.9 3.4 18.6 0.0 14.2 0.0 0.0 0.2 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 14, 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 36,659 : : Positions : : 14,376 25,227 14,025 625 7,810 76 2,857 140 0 0 0 : : : : Changes from: June 7, 2022 : : -582 -1,592 -787 365 -365 76 -31 -76 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 68.8 38.3 1.7 21.3 0.2 7.8 0.4 0.0 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 14, 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 86,821 : : Positions : : 47,964 47,175 15,059 26,790 9,661 8,005 846 176 3,993 650 576 : : : : Changes from: June 7, 2022 : : -1,621 1,270 770 -720 323 694 -612 -126 25 -50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 54.3 17.3 30.9 11.1 9.2 1.0 0.2 4.6 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 20 . . 5 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 34,265 : : Positions : : 22,012 32,093 10,877 75 1,103 0 174 76 50 425 0 : : : : Changes from: June 7, 2022 : : -1,353 -812 117 0 -168 0 -160 30 0 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 93.7 31.7 0.2 3.2 0.0 0.5 0.2 0.1 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 5 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 57,556 : : Positions : : 43,766 46,982 2,951 2,685 7,806 2,757 0 0 0 50 0 : : : : Changes from: June 7, 2022 : : -734 -1,415 -41 529 -171 -126 0 -10 0 -29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 81.6 5.1 4.7 13.6 4.8 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 36,048 : : Positions : : 21,920 31,870 10,385 2,967 1,006 407 0 0 1,871 0 25 : : : : Changes from: June 7, 2022 : : 28 228 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 88.4 28.8 8.2 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 14, 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 37,931 : : Positions : : 23,684 29,718 10,012 5,836 1,612 70 550 0 2,228 0 22 : : : : Changes from: June 7, 2022 : : -80 120 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 78.3 26.4 15.4 4.2 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 14, 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 72,142 : : Positions : : 58,239 55,892 10,187 14,366 990 460 10 26 1,256 0 491 : : : : Changes from: June 7, 2022 : : 1,542 1,411 -6 -28 0 40 10 26 -191 0 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 77.5 14.1 19.9 1.4 0.6 0.0 0.0 1.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 5 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 95,441 : : Positions : : 76,625 74,610 10,727 17,056 1,040 3,071 708 1,487 1,626 0 215 : : : : Changes from: June 7, 2022 : : 2,174 1,640 184 -78 0 -269 274 -29 -265 0 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 78.2 11.2 17.9 1.1 3.2 0.7 1.6 1.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 21 4 4 . 4 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 59,631 : : Positions : : 40,778 50,065 15,296 7,155 605 1,507 425 571 225 487 323 : : : : Changes from: June 7, 2022 : : 108 0 271 375 0 185 7 0 -225 -53 203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 84.0 25.7 12.0 1.0 2.5 0.7 1.0 0.4 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 57,243 : : Positions : : 42,602 49,843 12,955 4,525 535 0 350 0 380 1,395 595 : : : : Changes from: June 7, 2022 : : 525 200 0 75 0 0 300 0 0 -50 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 87.1 22.6 7.9 0.9 0.0 0.6 0.0 0.7 2.4 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 41,789 : : Positions : : 29,242 28,601 3,730 5,426 4,051 3,173 1,086 1,252 0 176 0 : : : : Changes from: June 7, 2022 : : 235 69 -220 -50 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 68.4 8.9 13.0 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 14, 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 42,517 : : Positions : : 27,653 26,475 9,374 8,956 1,682 365 1,568 2,770 0 176 0 : : : : Changes from: June 7, 2022 : : 5 231 -212 -238 3 0 -200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 62.3 22.0 21.1 4.0 0.9 3.7 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 14, 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: June 7, 2022 : : 0 0 0 0 0 0 0 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 14, 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 21,680 : : Positions : : 16,962 16,365 1,698 3,744 922 1,310 200 5 0 0 0 : : : : Changes from: June 7, 2022 : : -27 71 -18 10 0 128 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 75.5 7.8 17.3 4.3 6.0 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 14, 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 30,156 : : Positions : : 20,498 21,306 5,507 2,169 2,155 296 3,242 970 449 117 9 : : : : Changes from: June 7, 2022 : : -87 -128 72 -71 1 -150 -120 85 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 70.7 18.3 7.2 7.1 1.0 10.8 3.2 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 14, 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 21,515 : : Positions : : 12,492 18,192 4,271 659 1,263 2,578 711 184 210 142 36 : : : : Changes from: June 7, 2022 : : 129 137 0 5 -5 12 0 -2 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 84.6 19.9 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 14, 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 14,207 : : Positions : : 5,388 13,469 7,075 0 600 265 0 15 645 5 95 : : : : Changes from: June 7, 2022 : : 128 75 22 0 0 0 0 0 -70 5 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 94.8 49.8 0.0 4.2 1.9 0.0 0.1 4.5 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 4 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 14,024 : : Positions : : 5,516 13,932 7,789 0 0 0 75 0 688 0 17 : : : : Changes from: June 7, 2022 : : 75 0 0 0 0 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 99.3 55.5 0.0 0.0 0.0 0.5 0.0 4.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 4 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 46,417 : : Positions : : 18,515 18,452 23,033 25,970 1,755 0 0 0 2,710 0 0 : : : : Changes from: June 7, 2022 : : 0 35 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 39.8 49.6 55.9 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 14, 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 49,892 : : Positions : : 18,940 18,592 26,213 29,530 1,530 0 0 0 2,665 0 0 : : : : Changes from: June 7, 2022 : : -60 -25 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 37.3 52.5 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 14, 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 88,100 : : Positions : : 63,787 59,175 13,651 24,934 2,503 547 345 71 7,189 756 0 : : : : Changes from: June 7, 2022 : : 763 -331 -280 574 220 0 70 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 67.2 15.5 28.3 2.8 0.6 0.4 0.1 8.2 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 25 4 6 6 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 103,937 : : Positions : : 77,542 63,305 14,182 35,100 2,081 72 1,656 103 9,697 1,252 12 : : : : Changes from: June 7, 2022 : : 1,823 634 -75 377 -15 -175 415 -75 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 60.9 13.6 33.8 2.0 0.1 1.6 0.1 9.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 29 . 8 8 . 5 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 706,541 : : Positions : : 363,787 449,653 19,912 2,768 124,652 14,004 8,707 83,119 63,723 604 36,624 : : : : Changes from: June 7, 2022 : : 2,320 3,172 3,985 -1,061 -2,501 -233 4,817 225 940 -13 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 63.6 2.8 0.4 17.6 2.0 1.2 11.8 9.0 0.1 5.2 : : : : Number of Traders in Each Category Total Traders: 92 : : 38 41 5 . 8 9 9 11 18 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 17,925 : : Positions : : 11,600 9,512 1,795 7,495 467 280 416 15 3,132 0 0 : : : : Changes from: June 7, 2022 : : -50 0 35 33 17 0 -34 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 53.1 10.0 41.8 2.6 1.6 2.3 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 14, 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 15,565 : : Positions : : 10,602 8,407 1,780 6,313 410 0 370 55 2,216 0 0 : : : : Changes from: June 7, 2022 : : 50 50 0 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 54.0 11.4 40.6 2.6 0.0 2.4 0.4 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 29,825 : : Positions : : 25,495 23,345 0 5,130 25 2,520 155 160 825 675 0 : : : : Changes from: June 7, 2022 : : -5,605 -4,935 0 -765 -180 -540 -105 20 290 60 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 78.3 0.0 17.2 0.1 8.4 0.5 0.5 2.8 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 0 . . . . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 56,335 : : Positions : : 37,543 36,360 6,502 3,295 5,257 800 3,735 2,060 1,397 2,970 2,638 : : : : Changes from: June 7, 2022 : : -562 1,798 150 -115 -158 0 425 -275 -180 -2,705 1,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 64.5 11.5 5.8 9.3 1.4 6.6 3.7 2.5 5.3 4.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 21 . . 4 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 37,680 : : Positions : : 20,455 19,315 8,140 995 7,395 1,000 8,215 0 310 830 300 : : : : Changes from: June 7, 2022 : : -1,790 -1,430 -795 -415 -180 100 0 -100 110 -340 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 51.3 21.6 2.6 19.6 2.7 21.8 0.0 0.8 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 88,435 : : Positions : : 59,494 60,547 21,984 21,305 1,176 250 165 575 306 0 0 : : : : Changes from: June 7, 2022 : : 355 35 60 240 -40 -35 165 -15 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 68.5 24.9 24.1 1.3 0.3 0.2 0.7 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 71,840 : : Positions : : 47,911 45,093 17,722 20,724 943 0 200 0 401 0 6 : : : : Changes from: June 7, 2022 : : 593 393 0 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 62.8 24.7 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 14, 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 26,627 : : Positions : : 13,267 14,719 7,389 6,831 840 1,436 180 1,970 37 0 225 : : : : Changes from: June 7, 2022 : : 221 56 -175 0 344 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 55.3 27.8 25.7 3.2 5.4 0.7 7.4 0.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 18,381 : : Positions : : 9,323 9,784 5,363 3,120 1,065 225 1,935 365 196 198 12 : : : : Changes from: June 7, 2022 : : 493 168 -325 0 130 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 53.2 29.2 17.0 5.8 1.2 10.5 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 14, 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 13,932 : : Positions : : 11,271 4,870 820 3,671 556 0 3,536 0 0 0 0 : : : : Changes from: June 7, 2022 : : -600 -200 0 -400 190 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 35.0 5.9 26.3 4.0 0.0 25.4 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 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 95,167 : : Positions : : 35,300 39,685 37,750 33,395 3,869 900 600 1,590 1,100 1,575 5 : : : : Changes from: June 7, 2022 : : 391 631 -300 -110 100 -240 0 240 395 -275 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 41.7 39.7 35.1 4.1 0.9 0.6 1.7 1.2 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 91,080 : : Positions : : 34,615 38,574 28,944 30,015 3,984 870 255 1,820 4,710 970 5 : : : : Changes from: June 7, 2022 : : -58 656 -626 -310 300 -270 0 270 1,000 -300 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 42.4 31.8 33.0 4.4 1.0 0.3 2.0 5.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . 4 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 28,015 : : Positions : : 14,505 12,855 6,070 360 680 0 6,420 200 150 1,340 30 : : : : Changes from: June 7, 2022 : : 240 360 375 0 -85 0 -735 0 150 1,140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 45.9 21.7 1.3 2.4 0.0 22.9 0.7 0.5 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 8 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 28,070 : : Positions : : 14,565 12,890 6,045 360 675 0 6,420 200 150 1,340 30 : : : : Changes from: June 7, 2022 : : 245 365 375 0 -75 0 -735 0 150 1,140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 45.9 21.5 1.3 2.4 0.0 22.9 0.7 0.5 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 8 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 30,605 : : Positions : : 19,885 14,975 1,022 9,940 1,825 0 960 0 4,938 0 0 : : : : Changes from: June 7, 2022 : : 95 -40 0 135 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 48.9 3.3 32.5 6.0 0.0 3.1 0.0 16.1 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 14, 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 25,773 : : Positions : : 15,225 14,320 1,301 5,145 3,716 0 960 0 3,839 0 0 : : : : Changes from: June 7, 2022 : : 35 5 0 30 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 55.6 5.0 20.0 14.4 0.0 3.7 0.0 14.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 44,006 : : Positions : : 9,919 28,907 25,513 12,760 220 4,450 0 0 1,580 0 0 : : : : Changes from: June 7, 2022 : : -20 290 0 -20 0 290 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 65.7 58.0 29.0 0.5 10.1 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 14, 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 46,926 : : Positions : : 7,852 28,674 28,908 11,895 320 5,499 345 55 1,580 3,005 0 : : : : Changes from: June 7, 2022 : : 0 334 0 -20 0 314 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 61.1 61.6 25.3 0.7 11.7 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 14, 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 67,570 : : Positions : : 25,295 50,505 32,700 9,790 1,390 410 500 1,356 3,335 1,465 105 : : : : Changes from: June 7, 2022 : : 700 -340 900 1,990 -430 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 74.7 48.4 14.5 2.1 0.6 0.7 2.0 4.9 2.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 64,460 : : Positions : : 22,600 47,880 32,410 9,260 1,420 410 500 1,356 3,240 1,425 220 : : : : Changes from: June 7, 2022 : : 250 -560 1,025 1,835 -430 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 74.3 50.3 14.4 2.2 0.6 0.8 2.1 5.0 2.2 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 14, 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 21,235 : : Positions : : 16,921 4,575 354 10,780 850 0 2,040 0 0 565 0 : : : : Changes from: June 7, 2022 : : 620 -175 -345 450 126 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 21.5 1.7 50.8 4.0 0.0 9.6 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 19,797 : : Positions : : 16,513 3,285 135 11,783 482 0 2,040 0 0 230 45 : : : : Changes from: June 7, 2022 : : 620 -175 0 795 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 16.6 0.7 59.5 2.4 0.0 10.3 0.0 0.0 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 48,093 : : Positions : : 21,970 19,160 1,784 14,165 7,681 8,717 0 0 1,911 1,295 405 : : : : Changes from: June 7, 2022 : : 1,415 485 -630 175 690 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 39.8 3.7 29.5 16.0 18.1 0.0 0.0 4.0 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 . 4 6 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 46,295 : : Positions : : 22,001 15,858 1,260 16,460 7,230 8,567 0 0 1,718 1,345 405 : : : : Changes from: June 7, 2022 : : 1,151 78 -135 925 120 0 0 0 8 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 34.3 2.7 35.6 15.6 18.5 0.0 0.0 3.7 2.9 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 . 5 5 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 55,833 : : Positions : : 33,559 31,325 773 12,080 3,596 2,312 60 1,232 6,874 585 150 : : : : Changes from: June 7, 2022 : : 875 200 -425 300 270 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 56.1 1.4 21.6 6.4 4.1 0.1 2.2 12.3 1.0 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 14, 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 49,421 : : Positions : : 30,051 29,303 1,570 9,630 2,715 2,625 60 1,074 5,356 855 105 : : : : Changes from: June 7, 2022 : : 365 290 -275 -150 145 50 0 0 89 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 59.3 3.2 19.5 5.5 5.3 0.1 2.2 10.8 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 10 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 234,111 : : Positions : : 116,784 118,730 42,169 20,680 12,738 3,378 9,517 1,116 5,285 18,594 175 : : : : Changes from: June 7, 2022 : : -1,051 1,233 1,625 -130 455 -106 710 98 1,465 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 50.7 18.0 8.8 5.4 1.4 4.1 0.5 2.3 7.9 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 . 4 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 219,786 : : Positions : : 111,762 110,936 32,625 13,677 17,601 2,092 10,334 2,184 4,365 16,040 175 : : : : Changes from: June 7, 2022 : : -998 515 1,165 -369 130 -50 904 50 915 227 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 50.5 14.8 6.2 8.0 1.0 4.7 1.0 2.0 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 4 . 6 . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 36,364 : : Positions : : 14,655 24,135 7,700 225 1,925 2,005 0 7,419 0 0 0 : : : : Changes from: June 7, 2022 : : -270 -1,190 -770 25 -5 -125 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 66.4 21.2 0.6 5.3 5.5 0.0 20.4 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 14, 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 51,286 : : Positions : : 24,052 21,877 9,722 8,710 6,693 0 2,590 784 0 480 120 : : : : Changes from: June 7, 2022 : : -320 -828 -210 730 -55 0 -367 0 0 205 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 42.7 19.0 17.0 13.1 0.0 5.1 1.5 0.0 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 49,917 : : Positions : : 19,547 24,026 8,925 3,248 9,129 950 1,488 704 45 175 75 : : : : Changes from: June 7, 2022 : : -610 76 15 -371 609 0 -225 0 45 -5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 48.1 17.9 6.5 18.3 1.9 3.0 1.4 0.1 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 43,000 : : Positions : : 19,870 27,200 8,065 1,310 5,460 4,125 4,000 375 175 0 0 : : : : Changes from: June 7, 2022 : : 550 -265 -525 0 -75 -290 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 63.3 18.8 3.0 12.7 9.6 9.3 0.9 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 14, 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 44,992 : : Positions : : 18,996 24,481 5,820 550 5,400 5,700 5,600 3,211 175 0 0 : : : : Changes from: June 7, 2022 : : 270 -209 -525 0 -75 -314 0 314 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 54.4 12.9 1.2 12.0 12.7 12.4 7.1 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 4 . 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 232,031 : : Positions : : 117,714 134,554 17,412 20,426 18,937 3,685 3,464 8,056 19,933 300 515 : : : : Changes from: June 7, 2022 : : -2,058 551 2,983 533 -758 -100 21 -21 280 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 58.0 7.5 8.8 8.2 1.6 1.5 3.5 8.6 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 25 5 . 7 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 181,196 : : Positions : : 75,651 119,028 17,446 1,471 15,975 3,219 4,595 8,325 29,285 652 10 : : : : Changes from: June 7, 2022 : : -2,345 610 2,170 -546 -1,300 244 -45 35 0 110 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 65.7 9.6 0.8 8.8 1.8 2.5 4.6 16.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 24 5 . 7 . . 4 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 17, 2022