Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 36,097 : : Positions : : 26,105 31,114 3,153 0 2,636 2,466 961 853 615 314 214 : : : : Changes from: April 5, 2022 : : 1,048 923 25 0 293 73 98 -63 75 200 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 86.2 8.7 0.0 7.3 6.8 2.7 2.4 1.7 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 25 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 25,284 : : Positions : : 21,338 17,846 51 3,828 1,770 1,435 1,545 130 290 0 150 : : : : Changes from: April 5, 2022 : : 765 446 1 150 -105 155 225 -80 -100 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 70.6 0.2 15.1 7.0 5.7 6.1 0.5 1.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 205,512 : : Positions : : 87,389 155,615 6,268 21,864 19,472 14,762 929 2,673 72,336 1,921 2,300 : : : : Changes from: April 5, 2022 : : -2,580 313 -714 1,878 -960 961 526 256 5,094 175 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 75.7 3.0 10.6 9.5 7.2 0.5 1.3 35.2 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 31 . 6 8 7 . 6 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 81,004 : : Positions : : 68,339 51,253 1,277 4,786 6,204 2,824 14,989 452 231 1,641 1,583 : : : : Changes from: April 5, 2022 : : -2,027 -277 -153 -446 251 31 -1,495 -3 -112 -35 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 63.3 1.6 5.9 7.7 3.5 18.5 0.6 0.3 2.0 2.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 19 . . . 5 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 54,862 : : Positions : : 50,320 42,919 1,467 3,300 1,324 0 2,638 354 350 3,340 987 : : : : Changes from: April 5, 2022 : : -1,003 -882 252 181 -252 0 -339 42 75 343 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 78.2 2.7 6.0 2.4 0.0 4.8 0.6 0.6 6.1 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 47,829 : : Positions : : 27,766 23,204 4,376 13,313 4,960 9,765 50 0 313 5,832 170 : : : : Changes from: April 5, 2022 : : 3,307 1,414 85 2,392 -493 0 50 0 -123 -649 -166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 48.5 9.1 27.8 10.4 20.4 0.1 0.0 0.7 12.2 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . 5 7 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 59,516 : : Positions : : 42,082 25,394 1,773 20,170 7,956 4,706 150 600 1,213 4,534 324 : : : : Changes from: April 5, 2022 : : 3,462 2,701 -120 734 586 29 50 0 -650 -580 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 42.7 3.0 33.9 13.4 7.9 0.3 1.0 2.0 7.6 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 16 . 6 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 72,723 : : Positions : : 42,862 28,562 26,192 30,330 2,249 50 0 0 626 10,969 83 : : : : Changes from: April 5, 2022 : : 2,590 3,530 120 -1,240 1,380 50 0 0 120 650 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 39.3 36.0 41.7 3.1 0.1 0.0 0.0 0.9 15.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 4 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 91,640 : : Positions : : 57,282 31,688 31,230 45,733 982 0 200 100 1,297 12,375 112 : : : : Changes from: April 5, 2022 : : 2,892 3,787 225 -1,160 159 0 0 0 110 600 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 34.6 34.1 49.9 1.1 0.0 0.2 0.1 1.4 13.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 4 5 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 26,210 : : Positions : : 16,667 24,490 8,559 125 960 0 0 0 0 375 0 : : : : Changes from: April 5, 2022 : : -867 -1,134 -280 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 93.4 32.7 0.5 3.7 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 39,005 : : Positions : : 29,416 28,676 3,520 4,604 5,725 172 0 0 100 0 0 : : : : Changes from: April 5, 2022 : : -1,019 136 160 -1,103 -210 -50 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 73.5 9.0 11.8 14.7 0.4 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 31,266 : : Positions : : 22,876 18,176 4,575 3,240 3,380 0 4,100 0 250 2,365 5 : : : : Changes from: April 5, 2022 : : -1,431 -1,976 -300 -30 -70 0 0 0 -250 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 58.1 14.6 10.4 10.8 0.0 13.1 0.0 0.8 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 148,121 : : Positions : : 85,625 91,676 15,791 19,217 22,789 9,776 0 4,956 5,993 6,739 2,617 : : : : Changes from: April 5, 2022 : : 1,078 2,448 1,080 452 -1,006 -399 0 74 396 -497 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 61.9 10.7 13.0 15.4 6.6 0.0 3.3 4.0 4.5 1.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 34 . . 5 10 0 4 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 36,478 : : Positions : : 28,257 21,988 6,406 12,198 1,086 0 0 0 0 900 0 : : : : Changes from: April 5, 2022 : : -2,230 -2,148 -146 -131 -10 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 60.3 17.6 33.4 3.0 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 33,688 : : Positions : : 24,459 21,310 7,756 10,428 744 0 0 0 0 900 0 : : : : Changes from: April 5, 2022 : : -2,154 -2,117 -196 -136 -20 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 63.3 23.0 31.0 2.2 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 40,468 : : Positions : : 15,280 24,161 15,455 720 9,444 0 5,711 32 0 400 0 : : : : Changes from: April 5, 2022 : : -893 -776 -1,195 -421 -336 0 -603 14 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 59.7 38.2 1.8 23.3 0.0 14.1 0.1 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 4 . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 38,487 : : Positions : : 13,723 23,434 13,050 0 11,140 0 3,496 317 0 100 0 : : : : Changes from: April 5, 2022 : : -584 -537 -414 0 439 0 -323 -49 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 60.9 33.9 0.0 28.9 0.0 9.1 0.8 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 5 0 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 89,993 : : Positions : : 50,616 55,744 13,755 17,746 13,775 5,659 125 342 4,082 750 871 : : : : Changes from: April 5, 2022 : : 1,677 2,320 1,553 581 -1,982 -323 0 -49 -60 -300 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 61.9 15.3 19.7 15.3 6.3 0.1 0.4 4.5 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 . . 5 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 33,055 : : Positions : : 21,760 30,677 9,914 100 1,247 0 220 10 0 420 0 : : : : Changes from: April 5, 2022 : : -1,309 -1,851 -350 0 -25 0 20 10 0 140 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 92.8 30.0 0.3 3.8 0.0 0.7 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 4 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 54,297 : : Positions : : 39,447 43,390 4,481 4,060 6,717 3,060 0 100 150 0 0 : : : : Changes from: April 5, 2022 : : -236 972 -72 -1,141 45 188 0 0 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 79.9 8.3 7.5 12.4 5.6 0.0 0.2 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 38,886 : : Positions : : 25,395 33,325 9,227 4,335 1,040 260 0 0 2,503 0 6 : : : : Changes from: April 5, 2022 : : 510 585 25 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 85.7 23.7 11.1 2.7 0.7 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 4 . 4 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 41,511 : : Positions : : 28,495 31,838 8,171 7,715 1,606 0 160 0 2,912 0 12 : : : : Changes from: April 5, 2022 : : 545 470 25 175 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 76.7 19.7 18.6 3.9 0.0 0.4 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 12 4 4 6 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 73,404 : : Positions : : 59,120 55,857 10,667 15,155 1,107 100 0 0 1,090 0 890 : : : : Changes from: April 5, 2022 : : -3,998 -3,753 -735 -821 39 0 0 0 595 0 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 76.1 14.5 20.6 1.5 0.1 0.0 0.0 1.5 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 6 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 98,097 : : Positions : : 77,633 75,504 11,386 18,090 1,407 2,570 18 1,662 1,777 0 1,085 : : : : Changes from: April 5, 2022 : : -5,789 -3,975 -641 -875 -161 797 -5 -34 1,098 -56 -793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 77.0 11.6 18.4 1.4 2.6 0.0 1.7 1.8 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 22 6 . 4 5 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 55,741 : : Positions : : 38,580 53,660 13,708 450 460 1,372 285 571 405 30 285 : : : : Changes from: April 5, 2022 : : -1,606 -955 -545 -50 0 1,176 -75 5 -145 30 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 96.3 24.6 0.8 0.8 2.5 0.5 1.0 0.7 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 54,581 : : Positions : : 39,530 52,861 14,450 450 60 0 150 0 0 705 355 : : : : Changes from: April 5, 2022 : : -303 1,325 1,223 -50 -600 0 0 0 0 -360 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 96.8 26.5 0.8 0.1 0.0 0.3 0.0 0.0 1.3 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 39,652 : : Positions : : 29,218 28,942 4,391 3,901 5,817 0 260 0 0 275 0 : : : : Changes from: April 5, 2022 : : 1,432 1,513 0 -60 675 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 73.0 11.1 9.8 14.7 0.0 0.7 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 5 . 6 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 41,647 : : Positions : : 27,447 29,944 11,066 6,093 1,749 410 3,212 80 0 275 0 : : : : Changes from: April 5, 2022 : : 1,060 1,021 -35 -330 639 0 405 -150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 71.9 26.6 14.6 4.2 1.0 7.7 0.2 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 11,990 : : Positions : : 6,256 10,284 4,473 560 303 0 660 0 0 0 0 : : : : Changes from: April 5, 2022 : : 50 30 -20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 85.8 37.3 4.7 2.5 0.0 5.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 22,471 : : Positions : : 19,388 15,503 2,465 5,872 0 0 404 31 133 0 2 : : : : Changes from: April 5, 2022 : : 719 812 0 -93 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 69.0 11.0 26.1 0.0 0.0 1.8 0.1 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 4 0 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 26,580 : : Positions : : 17,211 20,261 4,331 1,739 2,602 461 922 277 774 286 45 : : : : Changes from: April 5, 2022 : : 446 305 -71 27 -11 0 4 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 76.2 16.3 6.5 9.8 1.7 3.5 1.0 2.9 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 21,007 : : Positions : : 11,596 16,855 4,063 464 1,824 2,505 804 2 390 528 10 : : : : Changes from: April 5, 2022 : : 427 360 -67 0 43 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 80.2 19.3 2.2 8.7 11.9 3.8 0.0 1.9 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 14,640 : : Positions : : 5,113 13,877 7,153 0 715 851 0 0 765 0 25 : : : : Changes from: April 5, 2022 : : 181 141 -30 0 0 75 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 94.8 48.9 0.0 4.9 5.8 0.0 0.0 5.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 4 0 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 15,030 : : Positions : : 5,782 15,017 8,658 0 0 0 0 0 480 0 0 : : : : Changes from: April 5, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 99.9 57.6 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 14,212 : : Positions : : 5,550 9,662 6,630 3,034 1,491 0 0 0 0 0 0 : : : : Changes from: April 5, 2022 : : -40 -348 -224 84 154 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 68.0 46.7 21.3 10.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 43,377 : : Positions : : 16,718 13,497 20,985 27,195 2,685 0 0 0 2,765 0 0 : : : : Changes from: April 5, 2022 : : 105 150 15 0 85 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 31.1 48.4 62.7 6.2 0.0 0.0 0.0 6.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 46,557 : : Positions : : 17,093 13,402 24,130 30,755 2,400 0 0 0 2,710 0 0 : : : : Changes from: April 5, 2022 : : 105 150 15 0 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 28.8 51.8 66.1 5.2 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 85,599 : : Positions : : 57,855 64,248 15,336 16,371 3,876 0 421 205 7,846 188 91 : : : : Changes from: April 5, 2022 : : 291 517 360 175 48 0 30 -24 200 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 75.1 17.9 19.1 4.5 0.0 0.5 0.2 9.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 25 . 6 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 98,150 : : Positions : : 68,140 68,340 15,988 25,267 2,513 166 812 156 10,828 808 67 : : : : Changes from: April 5, 2022 : : 47 399 420 84 -284 -30 0 6 275 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 69.6 16.3 25.7 2.6 0.2 0.8 0.2 11.0 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 28 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 688,575 : : Positions : : 366,453 464,310 19,788 4,605 107,416 19,740 14,009 64,489 77,924 1,398 32,211 : : : : Changes from: April 5, 2022 : : 11,375 9,423 -782 -1,864 2,676 -3,783 3,625 872 4,039 -680 1,260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 67.4 2.9 0.7 15.6 2.9 2.0 9.4 11.3 0.2 4.7 : : : : Number of Traders in Each Category Total Traders: 91 : : 40 42 5 4 9 12 6 10 13 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 18,638 : : Positions : : 12,216 10,073 1,780 8,190 340 510 0 0 3,152 0 0 : : : : Changes from: April 5, 2022 : : 0 0 40 40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 54.0 9.6 43.9 1.8 2.7 0.0 0.0 16.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 15,954 : : Positions : : 10,768 8,793 1,960 6,821 285 0 0 0 2,336 0 0 : : : : Changes from: April 5, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 55.1 12.3 42.8 1.8 0.0 0.0 0.0 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 35,425 : : Positions : : 30,315 27,915 0 6,190 265 4,220 0 0 40 735 95 : : : : Changes from: April 5, 2022 : : 840 520 0 580 -145 890 0 0 -130 400 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 78.8 0.0 17.5 0.7 11.9 0.0 0.0 0.1 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 0 . . . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 48,681 : : Positions : : 32,546 31,724 6,063 1,400 4,502 750 3,175 2,100 1,900 5,050 730 : : : : Changes from: April 5, 2022 : : 300 1,435 1,475 -125 -1,367 0 205 -200 -300 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 65.2 12.5 2.9 9.2 1.5 6.5 4.3 3.9 10.4 1.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 21 4 . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 33,315 : : Positions : : 18,980 20,060 5,770 845 6,570 1,110 5,515 0 850 25 25 : : : : Changes from: April 5, 2022 : : 340 -1,030 -225 480 -475 -395 0 0 -230 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 60.2 17.3 2.5 19.7 3.3 16.6 0.0 2.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 87,807 : : Positions : : 56,539 61,727 24,341 19,550 1,335 390 640 120 670 0 0 : : : : Changes from: April 5, 2022 : : -1,682 -1,145 229 -140 -144 110 -60 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 70.3 27.7 22.3 1.5 0.4 0.7 0.1 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 71,785 : : Positions : : 45,114 45,946 19,609 19,264 1,433 0 0 0 460 0 0 : : : : Changes from: April 5, 2022 : : -1,869 -2,187 -6 535 -117 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 64.0 27.3 26.8 2.0 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 25,030 : : Positions : : 11,279 12,100 8,816 7,097 642 196 600 2,220 0 213 192 : : : : Changes from: April 5, 2022 : : -773 -182 -351 -793 0 -100 0 -23 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 48.3 35.2 28.4 2.6 0.8 2.4 8.9 0.0 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 18,500 : : Positions : : 8,366 9,357 6,169 2,480 1,190 0 2,750 0 252 378 0 : : : : Changes from: April 5, 2022 : : -749 -134 -20 -335 -50 -115 -135 -125 -28 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 50.6 33.3 13.4 6.4 0.0 14.9 0.0 1.4 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 14,390 : : Positions : : 11,100 6,233 775 1,538 984 0 4,176 0 0 0 0 : : : : Changes from: April 5, 2022 : : -54 36 -25 197 -111 0 -320 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 43.3 5.4 10.7 6.8 0.0 29.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 10,040 : : Positions : : 7,561 5,041 475 2,958 447 0 540 0 0 0 0 : : : : Changes from: April 5, 2022 : : 191 65 -25 125 -47 0 -60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 50.2 4.7 29.5 4.5 0.0 5.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 94,724 : : Positions : : 31,711 38,687 36,599 33,297 4,394 5,505 700 0 510 1,698 0 : : : : Changes from: April 5, 2022 : : -455 1,673 -706 -2,939 229 -940 -50 0 -15 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 40.8 38.6 35.2 4.6 5.8 0.7 0.0 0.5 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 4 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 93,168 : : Positions : : 31,636 39,612 27,568 31,137 4,199 5,660 100 300 6,510 1,037 105 : : : : Changes from: April 5, 2022 : : -155 2,186 -440 -2,827 234 -815 -50 0 -15 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 42.5 29.6 33.4 4.5 6.1 0.1 0.3 7.0 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 24,187 : : Positions : : 13,622 9,715 5,298 360 467 285 8,840 200 160 895 0 : : : : Changes from: April 5, 2022 : : -1,156 -875 -374 0 -141 0 -555 0 -80 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 40.2 21.9 1.5 1.9 1.2 36.5 0.8 0.7 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 8 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 24,202 : : Positions : : 13,647 9,715 5,283 360 457 285 8,840 200 150 895 0 : : : : Changes from: April 5, 2022 : : -1,156 -875 -379 0 -136 0 -555 0 -75 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 40.1 21.8 1.5 1.9 1.2 36.5 0.8 0.6 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 8 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,295 : : Positions : : 18,603 15,820 1,178 8,913 1,890 120 0 960 4,652 0 285 : : : : Changes from: April 5, 2022 : : -345 -395 22 -385 -77 -540 0 0 103 0 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 50.6 3.8 28.5 6.0 0.4 0.0 3.1 14.9 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 4 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,508 : : Positions : : 13,952 15,230 2,397 5,135 2,403 170 0 960 3,641 0 285 : : : : Changes from: April 5, 2022 : : -162 -270 -42 -385 12 -565 0 0 109 0 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 57.5 9.0 19.4 9.1 0.6 0.0 3.6 13.7 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . . 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 10,005 : : Positions : : 5,200 2,875 320 3,955 1,140 880 100 25 675 250 0 : : : : Changes from: April 5, 2022 : : -210 225 0 -405 -40 -40 -100 25 -75 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 28.7 3.2 39.5 11.4 8.8 1.0 0.2 6.7 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 9,985 : : Positions : : 5,150 2,905 320 3,825 1,270 880 100 25 675 250 0 : : : : Changes from: April 5, 2022 : : -235 125 0 -305 -60 -40 -100 25 -75 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 29.1 3.2 38.3 12.7 8.8 1.0 0.3 6.8 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 45,613 : : Positions : : 12,166 29,957 25,331 13,035 170 2,930 50 0 2,180 0 0 : : : : Changes from: April 5, 2022 : : -700 -2,729 -574 480 0 -500 -25 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 65.7 55.5 28.6 0.4 6.4 0.1 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 50,429 : : Positions : : 10,169 29,890 30,161 11,360 120 5,075 650 0 2,180 6,000 0 : : : : Changes from: April 5, 2022 : : -830 -2,824 -569 515 0 -605 -25 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 59.3 59.8 22.5 0.2 10.1 1.3 0.0 4.3 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 71,240 : : Positions : : 25,135 56,360 34,595 7,125 1,945 1,040 600 1,536 4,185 1,505 35 : : : : Changes from: April 5, 2022 : : -195 -1,895 810 1,015 -275 -405 -50 0 -500 900 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 79.1 48.6 10.0 2.7 1.5 0.8 2.2 5.9 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 68,725 : : Positions : : 23,535 53,625 33,890 6,815 2,175 1,040 600 1,536 3,890 1,865 210 : : : : Changes from: April 5, 2022 : : -245 -2,375 815 1,590 -140 -405 -50 0 -375 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 78.0 49.3 9.9 3.2 1.5 0.9 2.2 5.7 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 21,371 : : Positions : : 16,716 9,325 1,094 6,815 623 0 2,040 0 0 375 50 : : : : Changes from: April 5, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 43.6 5.1 31.9 2.9 0.0 9.5 0.0 0.0 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 18,770 : : Positions : : 15,263 6,995 150 7,088 742 0 2,040 0 0 10 185 : : : : Changes from: April 5, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 37.3 0.8 37.8 4.0 0.0 10.9 0.0 0.0 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 49,893 : : Positions : : 21,585 26,660 3,550 9,272 7,015 11,315 0 26 300 1,020 980 : : : : Changes from: April 5, 2022 : : -290 -3,445 -1,390 370 -105 -1,185 0 0 -235 -30 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 53.4 7.1 18.6 14.1 22.7 0.0 0.1 0.6 2.0 2.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 15 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 48,008 : : Positions : : 20,730 24,055 2,615 9,577 7,085 11,265 0 26 300 1,340 710 : : : : Changes from: April 5, 2022 : : -340 -3,460 -1,535 355 -90 -1,160 0 0 0 70 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 50.1 5.4 19.9 14.8 23.5 0.0 0.1 0.6 2.8 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 . 4 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 54,530 : : Positions : : 29,425 31,690 1,638 10,710 2,251 5,540 435 809 6,710 725 130 : : : : Changes from: April 5, 2022 : : -2,368 -975 43 -1,845 -93 -650 -100 0 15 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 58.1 3.0 19.6 4.1 10.2 0.8 1.5 12.3 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 49,767 : : Positions : : 28,789 30,323 1,510 8,021 2,390 3,690 435 859 5,440 905 20 : : : : Changes from: April 5, 2022 : : -2,242 -1,180 25 -1,507 -75 -475 -100 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 60.9 3.0 16.1 4.8 7.4 0.9 1.7 10.9 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 241,971 : : Positions : : 130,199 120,061 32,911 19,843 12,244 432 9,825 4,983 3,660 17,473 60 : : : : Changes from: April 5, 2022 : : -6,571 -3,265 206 241 -632 432 -1,038 -1,347 335 -637 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 49.6 13.6 8.2 5.1 0.2 4.1 2.1 1.5 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 27 . . 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 229,814 : : Positions : : 123,570 114,927 28,947 16,422 13,554 0 10,383 4,461 4,200 14,985 60 : : : : Changes from: April 5, 2022 : : -5,957 -2,100 1,660 333 -233 0 -1,500 -493 335 -420 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 50.0 12.6 7.1 5.9 0.0 4.5 1.9 1.8 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 27 . . 6 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 39,134 : : Positions : : 15,325 26,835 9,180 225 1,685 2,555 0 7,469 0 0 0 : : : : Changes from: April 5, 2022 : : -145 -615 -20 -75 -600 -525 0 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 68.6 23.5 0.6 4.3 6.5 0.0 19.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 49,664 : : Positions : : 20,348 23,385 9,982 2,265 9,966 0 4,535 1,193 0 225 0 : : : : Changes from: April 5, 2022 : : -90 -1,162 -1,390 -385 450 0 -50 -117 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 47.1 20.1 4.6 20.1 0.0 9.1 2.4 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 5 . 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 48,667 : : Positions : : 14,040 25,790 15,105 1,565 7,220 1,675 3,345 1,022 0 225 0 : : : : Changes from: April 5, 2022 : : 435 -960 -718 45 -410 0 370 -327 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 53.0 31.0 3.2 14.8 3.4 6.9 2.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 5 . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 43,187 : : Positions : : 15,342 28,532 8,315 340 5,845 7,025 2,350 550 225 0 0 : : : : Changes from: April 5, 2022 : : -460 -460 -265 -105 325 -425 -500 175 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 66.1 19.3 0.8 13.5 16.3 5.4 1.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 44,428 : : Positions : : 15,731 25,105 4,315 0 7,855 9,504 4,250 1,778 225 0 0 : : : : Changes from: April 5, 2022 : : -275 -1,455 -800 -50 445 -955 -525 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 56.5 9.7 0.0 17.7 21.4 9.6 4.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 5 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 250,782 : : Positions : : 139,792 150,506 12,076 19,038 19,359 4,215 7,645 5,216 21,660 554 486 : : : : Changes from: April 5, 2022 : : -4,614 -606 1,907 900 -1,906 -445 -2,285 45 605 34 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 60.0 4.8 7.6 7.7 1.7 3.0 2.1 8.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 4 . 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 12, 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 196,423 : : Positions : : 95,306 127,570 17,871 3,479 20,315 1,930 7,024 7,819 23,565 599 40 : : : : Changes from: April 5, 2022 : : -4,427 -2,650 85 -96 -1,293 -105 -845 0 740 -11 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 64.9 9.1 1.8 10.3 1.0 3.6 4.0 12.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 22 5 . 7 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 15, 2022