COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 17,145: 14,103 13,616 124 959 1,979 0 0 0 199 0 83: 657 508
Old : 17,145: 14,103 13,616 124 959 1,979 0 0 0 199 0 83: 657 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,075: 693 851 -6 -107 465 0 0 0 -49 0 39: -67 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 79.4 0.7 5.6 11.5 0.0 0.0 0.0 1.2 0.0 0.5: 3.8 3.0
Old : 100.0: 82.3 79.4 0.7 5.6 11.5 0.0 0.0 0.0 1.2 0.0 0.5: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 14 . 4 . 0 0 0 . 0 .:
Old : 20: 14 14 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 64.3 85.8 79.7 33.8 25.9 35.9 32.7
Old : 71.4 64.3 85.8 79.7 33.8 25.9 35.9 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 35,947: 26,723 30,784 2,408 0 2,886 1,747 333 1,346 660 421 177: 0 0
Old : 35,947: 26,723 30,784 2,408 0 2,886 1,747 333 1,346 660 421 177: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 566: 365 401 70 0 -50 -344 -125 451 25 -163 54: -5 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 85.6 6.7 0.0 8.0 4.9 0.9 3.7 1.8 1.2 0.5: 0.0 0.0
Old : 100.0: 74.3 85.6 6.7 0.0 8.0 4.9 0.9 3.7 1.8 1.2 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 25 . 0 . . . 4 . . .:
Old : 40: 20 25 . 0 . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 47.6 73.6 70.3 47.3 41.9 58.4 61.9
Old : 55.4 47.6 73.6 70.3 47.3 41.9 58.4 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 26,202: 23,119 18,959 0 4,502 1,511 472 300 600 85 0 290: 125 40
Old : 26,202: 23,119 18,959 0 4,502 1,511 472 300 600 85 0 290: 125 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 183: 148 -17 0 200 110 275 0 -75 -225 0 -50: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 72.4 0.0 17.2 5.8 1.8 1.1 2.3 0.3 0.0 1.1: 0.5 0.2
Old : 100.0: 88.2 72.4 0.0 17.2 5.8 1.8 1.1 2.3 0.3 0.0 1.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 0 . . . . . . 0 .:
Old : 30: 16 19 0 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 59.9 77.0 83.0 52.3 52.6 63.1 69.1
Old : 58.1 59.9 77.0 83.0 52.3 52.6 63.1 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 198,283: 103,688 152,575 5,345 12,869 25,447 14,083 659 1,808 44,960 2,439 2,299: 653 187
Old : 198,283: 103,688 152,575 5,345 12,869 25,447 14,083 659 1,808 44,960 2,439 2,299: 653 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 3,680: 21 3,372 -258 -663 1,231 693 -271 442 1,313 -299 215: 23 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 76.9 2.7 6.5 12.8 7.1 0.3 0.9 22.7 1.2 1.2: 0.3 0.1
Old : 100.0: 52.3 76.9 2.7 6.5 12.8 7.1 0.3 0.9 22.7 1.2 1.2: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 26 32 . 6 8 5 . 4 7 7 10:
Old : 62: 26 32 . 6 8 5 . 4 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 53.8 72.0 68.1 40.9 35.2 48.6 42.7
Old : 52.4 53.8 72.0 68.1 40.9 35.2 48.6 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 75,022: 65,024 44,303 1,870 6,343 3,868 1,732 17,044 265 509 1,676 1,396: 358 127
Old : 75,022: 65,024 44,303 1,870 6,343 3,868 1,732 17,044 265 509 1,676 1,396: 358 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,262: 541 417 10 -596 654 45 405 13 37 417 -148: 110 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 59.1 2.5 8.5 5.2 2.3 22.7 0.4 0.7 2.2 1.9: 0.5 0.2
Old : 100.0: 86.7 59.1 2.5 8.5 5.2 2.3 22.7 0.4 0.7 2.2 1.9: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 19 . . . . 6 . . . .:
Old : 45: 24 19 . . . . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 67.7 71.8 82.6 53.4 55.2 64.0 69.0
Old : 56.0 67.7 71.8 82.6 53.4 55.2 64.0 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,243: 44,803 37,360 812 3,197 1,602 0 2,216 358 0 2,914 1,476: 192 120
Old : 49,243: 44,803 37,360 812 3,197 1,602 0 2,216 358 0 2,914 1,476: 192 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 889: 250 700 0 -47 50 0 197 3 0 -600 586: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 75.9 1.6 6.5 3.3 0.0 4.5 0.7 0.0 5.9 3.0: 0.4 0.2
Old : 100.0: 91.0 75.9 1.6 6.5 3.3 0.0 4.5 0.7 0.0 5.9 3.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 15 . . . 0 . . 0 . .:
Old : 31: 16 15 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 65.5 89.6 82.1 73.7 56.8 82.7 73.3
Old : 74.7 65.5 89.6 82.1 73.7 56.8 82.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 42,392: 21,723 16,777 2,921 11,438 6,820 10,015 451 0 195 6,396 171: 547 339
Old : 42,392: 21,723 16,777 2,921 11,438 6,820 10,015 451 0 195 6,396 171: 547 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 946: -441 864 40 -1,190 1,347 0 0 0 10 -65 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 39.6 6.9 27.0 16.1 23.6 1.1 0.0 0.5 15.1 0.4: 1.3 0.8
Old : 100.0: 51.2 39.6 6.9 27.0 16.1 23.6 1.1 0.0 0.5 15.1 0.4: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 17 4 4 7 . . 0 . . .:
Old : 34: 17 17 4 4 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 54.8 68.6 77.5 45.1 45.4 56.7 64.4
Old : 50.3 54.8 68.6 77.5 45.1 45.4 56.7 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 51,855: 34,900 17,875 1,530 19,698 7,598 4,908 334 600 1,081 4,718 810: 428 222
Old : 51,855: 34,900 17,875 1,530 19,698 7,598 4,908 334 600 1,081 4,718 810: 428 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,367: -452 154 40 -481 1,632 -13 0 0 134 55 7: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 34.5 3.0 38.0 14.7 9.5 0.6 1.2 2.1 9.1 1.6: 0.8 0.4
Old : 100.0: 67.3 34.5 3.0 38.0 14.7 9.5 0.6 1.2 2.1 9.1 1.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 17 . 6 7 . . . . . 4:
Old : 41: 19 17 . 6 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 48.6 69.6 72.4 41.0 39.2 56.5 58.6
Old : 47.6 48.6 69.6 72.4 41.0 39.2 56.5 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 68,503: 39,476 25,301 26,598 31,961 1,087 0 0 0 487 9,197 373: 482 584
Old : 68,503: 39,476 25,301 26,598 31,961 1,087 0 0 0 487 9,197 373: 482 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 827: 568 -656 -84 1,270 216 0 0 0 10 0 -3: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 36.9 38.8 46.7 1.6 0.0 0.0 0.0 0.7 13.4 0.5: 0.7 0.9
Old : 100.0: 57.6 36.9 38.8 46.7 1.6 0.0 0.0 0.0 0.7 13.4 0.5: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 4 4 4 0 0 0 . . .:
Old : 35: 17 18 4 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 62.1 78.8 79.5 52.2 61.4 74.9 77.2
Old : 53.3 62.1 78.8 79.5 52.2 61.4 74.9 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 86,161: 51,860 26,341 31,077 47,590 1,145 50 300 0 1,220 10,503 282: 527 0
Old : 86,161: 51,860 26,341 31,077 47,590 1,145 50 300 0 1,220 10,503 282: 527 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,231: 991 -564 310 1,495 0 50 300 0 10 0 0: -130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 30.6 36.1 55.2 1.3 0.1 0.3 0.0 1.4 12.2 0.3: 0.6 0.0
Old : 100.0: 60.2 30.6 36.1 55.2 1.3 0.1 0.3 0.0 1.4 12.2 0.3: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 20 4 5 4 . . 0 . . .:
Old : 41: 19 20 4 5 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 64.5 74.1 79.0 52.5 64.2 72.2 78.1
Old : 53.0 64.5 74.1 79.0 52.5 64.2 72.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,687: 16,703 24,124 7,909 0 1,034 0 0 0 0 225 0: 41 304
Old : 25,687: 16,703 24,124 7,909 0 1,034 0 0 0 0 225 0: 41 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 50: 50 65 15 0 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 93.9 30.8 0.0 4.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.2 1.2
Old : 100.0: 65.0 93.9 30.8 0.0 4.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 4 0 . 0 0 0 0 . 0:
Old : 25: 14 13 4 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 84.9 88.4 94.5 65.3 81.0 80.7 86.1
Old : 69.3 84.9 88.4 94.5 65.3 81.0 80.7 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 37,869: 28,940 26,329 3,420 6,935 4,605 812 0 0 0 0 0: 92 0
Old : 37,869: 28,940 26,329 3,420 6,935 4,605 812 0 0 0 0 0: 92 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 507: -80 1,220 -350 -360 175 762 -528 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 69.5 9.0 18.3 12.2 2.1 0.0 0.0 0.0 0.0 0.0: 0.2 0.0
Old : 100.0: 76.4 69.5 9.0 18.3 12.2 2.1 0.0 0.0 0.0 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 5 . 0 0 0 0 0:
Old : 21: 11 12 . . 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 76.0 82.7 94.8 39.4 45.5 48.7 52.7
Old : 58.2 76.0 82.7 94.8 39.4 45.5 48.7 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 33,014: 23,439 20,777 4,605 2,617 3,940 250 3,300 0 500 2,320 60: 220 0
Old : 33,014: 23,439 20,777 4,605 2,617 3,940 250 3,300 0 500 2,320 60: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,500: 1,125 900 325 0 0 0 600 0 0 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 62.9 13.9 7.9 11.9 0.8 10.0 0.0 1.5 7.0 0.2: 0.7 0.0
Old : 100.0: 71.0 62.9 13.9 7.9 11.9 0.8 10.0 0.0 1.5 7.0 0.2: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . 5 . . 0 . . .:
Old : 24: 13 10 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 58.9 71.4 84.6 36.6 50.8 59.1 71.2
Old : 40.7 58.9 71.4 84.6 36.6 50.8 59.1 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,876: 24,616 21,931 2,680 2,845 4,600 200 3,300 0 550 0 0: 230 200
Old : 32,876: 24,616 21,931 2,680 2,845 4,600 200 3,300 0 550 0 0: 230 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,425: 1,075 850 0 -325 300 0 600 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 66.7 8.2 8.7 14.0 0.6 10.0 0.0 1.7 0.0 0.0: 0.7 0.6
Old : 100.0: 74.9 66.7 8.2 8.7 14.0 0.6 10.0 0.0 1.7 0.0 0.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . . . 0 . 0 0:
Old : 22: 11 8 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 63.3 86.9 88.8 56.2 55.8 68.7 73.8
Old : 58.4 63.3 86.9 88.8 56.2 55.8 68.7 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 131,964: 76,978 83,642 12,325 7,762 24,582 5,979 0 5,894 2,674 7,068 2,856: 676 160
Old : 131,964: 76,978 83,642 12,325 7,762 24,582 5,979 0 5,894 2,674 7,068 2,856: 676 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 3,690: 1,839 3,715 1,646 756 -728 951 0 -39 80 117 -118: 58 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 63.4 9.3 5.9 18.6 4.5 0.0 4.5 2.0 5.4 2.2: 0.5 0.1
Old : 100.0: 58.3 63.4 9.3 5.9 18.6 4.5 0.0 4.5 2.0 5.4 2.2: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 36 35 . 4 5 9 0 5 9 4 8:
Old : 68: 36 35 . 4 5 9 0 5 9 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 39.1 63.1 63.2 26.3 31.7 37.6 41.6
Old : 42.0 39.1 63.1 63.2 26.3 31.7 37.6 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 36,345: 28,631 23,083 5,543 10,480 1,416 0 0 0 0 1,100 0: 755 266
Old : 36,345: 28,631 23,083 5,543 10,480 1,416 0 0 0 0 1,100 0: 755 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 47: -242 213 575 120 -286 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 63.5 15.3 28.8 3.9 0.0 0.0 0.0 0.0 3.0 0.0: 2.1 0.7
Old : 100.0: 78.8 63.5 15.3 28.8 3.9 0.0 0.0 0.0 0.0 3.0 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . 4 0 0 0 0 . 0:
Old : 21: 11 10 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 60.5 89.3 84.8 61.7 55.1 79.2 77.4
Old : 69.5 60.5 89.3 84.8 61.7 55.1 79.2 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,744: 24,887 22,549 6,993 8,720 1,109 0 0 0 0 1,100 0: 755 266
Old : 33,744: 24,887 22,549 6,993 8,720 1,109 0 0 0 0 1,100 0: 755 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 43: -217 163 500 120 -240 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 66.8 20.7 25.8 3.3 0.0 0.0 0.0 0.0 3.3 0.0: 2.2 0.8
Old : 100.0: 73.8 66.8 20.7 25.8 3.3 0.0 0.0 0.0 0.0 3.3 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . 4 0 0 0 0 . 0:
Old : 21: 11 10 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 58.3 88.7 84.4 68.9 52.5 79.6 76.2
Old : 73.6 58.3 88.7 84.4 68.9 52.5 79.6 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 38,546: 15,144 23,183 17,326 4,353 5,551 0 4,516 293 0 650 0: 232 0
Old : 38,546: 15,144 23,183 17,326 4,353 5,551 0 4,516 293 0 650 0: 232 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -366: 120 150 -1,023 -756 306 0 -327 261 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 60.1 44.9 11.3 14.4 0.0 11.7 0.8 0.0 1.7 0.0: 0.6 0.0
Old : 100.0: 39.3 60.1 44.9 11.3 14.4 0.0 11.7 0.8 0.0 1.7 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 11 . . 4 0 . . 0 . 0:
Old : 26: 10 11 . . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 48.8 89.7 76.1 66.0 40.7 76.2 62.9
Old : 74.3 48.8 89.7 76.1 66.0 40.7 76.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 33,810: 13,215 22,289 12,738 1,830 6,529 916 2,932 30 150 200 0: 232 0
Old : 33,810: 13,215 22,289 12,738 1,830 6,529 916 2,932 30 150 200 0: 232 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -105: 120 150 -1,032 -765 525 327 0 -15 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 65.9 37.7 5.4 19.3 2.7 8.7 0.1 0.4 0.6 0.0: 0.7 0.0
Old : 100.0: 39.1 65.9 37.7 5.4 19.3 2.7 8.7 0.1 0.4 0.6 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 11 4 . 4 . . . . . 0:
Old : 26: 10 11 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 45.4 86.9 74.2 54.3 42.6 68.1 64.7
Old : 66.9 45.4 86.9 74.2 54.3 42.6 68.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 74,992: 43,497 46,633 7,713 7,752 16,862 3,275 1,091 91 2,588 1,375 536: 430 652
Old : 74,992: 43,497 46,633 7,713 7,752 16,862 3,275 1,091 91 2,588 1,375 536: 430 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 2,091: 951 793 1,743 1,320 -884 600 327 -15 -800 50 500: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 62.2 10.3 10.3 22.5 4.4 1.5 0.1 3.5 1.8 0.7: 0.6 0.9
Old : 100.0: 58.0 62.2 10.3 10.3 22.5 4.4 1.5 0.1 3.5 1.8 0.7: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 18 . . 5 . . . 4 . .:
Old : 38: 19 18 . . 5 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 43.5 69.6 67.6 37.6 25.7 45.2 40.7
Old : 46.6 43.5 69.6 67.6 37.6 25.7 45.2 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,572: 22,356 31,435 9,125 0 1,564 25 75 0 100 145 5: 397 348
Old : 33,572: 22,356 31,435 9,125 0 1,564 25 75 0 100 145 5: 397 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 205: 180 175 -5 0 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 93.6 27.2 0.0 4.7 0.1 0.2 0.0 0.3 0.4 0.0: 1.2 1.0
Old : 100.0: 66.6 93.6 27.2 0.0 4.7 0.1 0.2 0.0 0.3 0.4 0.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 15 5 0 . . . 0 . . .:
Old : 31: 16 15 5 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 79.9 83.4 94.9 56.0 76.6 74.2 83.8
Old : 62.6 79.9 83.4 94.9 56.0 76.6 74.2 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 46,464: 35,737 34,127 4,267 7,721 4,497 1,690 0 0 0 100 0: 273 19
Old : 46,464: 35,737 34,127 4,267 7,721 4,497 1,690 0 0 0 100 0: 273 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 18: -700 -715 75 680 48 620 0 0 0 0 0: -25 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 73.4 9.2 16.6 9.7 3.6 0.0 0.0 0.0 0.2 0.0: 0.6 0.0
Old : 100.0: 76.9 73.4 9.2 16.6 9.7 3.6 0.0 0.0 0.0 0.2 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 . . 5 4 0 0 0 . 0:
Old : 28: 15 13 . . 5 4 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 71.4 76.7 94.1 42.4 51.8 53.7 62.6
Old : 52.7 71.4 76.7 94.1 42.4 51.8 53.7 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 43,032: 27,727 36,868 11,042 5,012 947 105 0 0 2,695 0 25: 491 180
Old : 43,032: 27,727 36,868 11,042 5,012 947 105 0 0 2,695 0 25: 491 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 350: 350 350 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 85.7 25.7 11.6 2.2 0.2 0.0 0.0 6.3 0.0 0.1: 1.1 0.4
Old : 100.0: 64.4 85.7 25.7 11.6 2.2 0.2 0.0 0.0 6.3 0.0 0.1: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 4 4 5 . 0 0 4 0 .:
Old : 32: 15 13 4 4 5 . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 87.4 69.1 94.2 40.9 86.7 67.4 91.2
Old : 42.5 87.4 69.1 94.2 40.9 86.7 67.4 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,509: 31,405 36,231 10,226 8,310 1,433 0 188 0 2,936 0 167: 342 180
Old : 46,509: 31,405 36,231 10,226 8,310 1,433 0 188 0 2,936 0 167: 342 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 300: 310 300 -10 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 77.9 22.0 17.9 3.1 0.0 0.4 0.0 6.3 0.0 0.4: 0.7 0.4
Old : 100.0: 67.5 77.9 22.0 17.9 3.1 0.0 0.4 0.0 6.3 0.0 0.4: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 15 4 . 5 0 . 0 4 0 .:
Old : 35: 15 15 4 . 5 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 82.1 67.9 91.3 40.0 81.6 64.7 88.8
Old : 42.8 82.1 67.9 91.3 40.0 81.6 64.7 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 72,886: 58,909 55,733 11,563 14,737 980 0 0 0 433 772 585: 416 79
Old : 72,886: 58,909 55,733 11,563 14,737 980 0 0 0 433 772 585: 416 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 739: 990 -42 -1,180 90 781 0 0 0 -9 -242 152: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 76.5 15.9 20.2 1.3 0.0 0.0 0.0 0.6 1.1 0.8: 0.6 0.1
Old : 100.0: 80.8 76.5 15.9 20.2 1.3 0.0 0.0 0.0 0.6 1.1 0.8: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 22 5 4 4 0 0 0 . . .:
Old : 39: 22 22 5 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 57.1 83.4 77.3 66.7 56.7 79.7 76.2
Old : 68.0 57.1 83.4 77.3 66.7 56.7 79.7 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 96,739: 78,545 74,776 13,269 17,628 1,531 1,050 784 43 695 718 1,038: 568 221
Old : 96,739: 78,545 74,776 13,269 17,628 1,531 1,050 784 43 695 718 1,038: 568 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,597: 1,555 -272 -1,027 400 1,010 0 455 3 -14 -33 45: 25 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 77.3 13.7 18.2 1.6 1.1 0.8 0.0 0.7 0.7 1.1: 0.6 0.2
Old : 100.0: 81.2 77.3 13.7 18.2 1.6 1.1 0.8 0.0 0.7 0.7 1.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 25 5 4 . . . . 4 . 4:
Old : 50: 23 25 5 4 . . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 49.8 83.1 75.0 65.6 48.6 78.4 72.0
Old : 67.0 49.8 83.1 75.0 65.6 48.6 78.4 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 53,889: 38,741 50,881 12,254 550 465 435 820 613 487 75 485: 409 0
Old : 53,889: 38,741 50,881 12,254 550 465 435 820 613 487 75 485: 409 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 840: 234 975 650 0 -15 5 15 45 137 47 -227: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 94.4 22.7 1.0 0.9 0.8 1.5 1.1 0.9 0.1 0.9: 0.8 0.0
Old : 100.0: 71.9 94.4 22.7 1.0 0.9 0.8 1.5 1.1 0.9 0.1 0.9: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 16 . . . . . . . . .:
Old : 32: 19 16 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 89.5 81.9 94.0 69.5 85.8 80.2 88.7
Old : 70.2 89.5 81.9 94.0 69.5 85.8 80.2 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,586: 32,896 42,016 11,154 550 360 0 150 0 0 1,470 40: 136 0
Old : 44,586: 32,896 42,016 11,154 550 360 0 150 0 0 1,470 40: 136 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 94.2 25.0 1.2 0.8 0.0 0.3 0.0 0.0 3.3 0.1: 0.3 0.0
Old : 100.0: 73.8 94.2 25.0 1.2 0.8 0.0 0.3 0.0 0.0 3.3 0.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 14 . . . 0 . 0 0 . .:
Old : 25: 10 14 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 89.5 92.8 95.2 77.7 86.9 90.2 92.1
Old : 78.4 89.5 92.8 95.2 77.7 86.9 90.2 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 38,157: 27,210 27,240 4,240 3,619 6,410 0 155 0 0 660 0: 297 73
Old : 38,157: 27,210 27,240 4,240 3,619 6,410 0 155 0 0 660 0: 297 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -5: -10 0 10 0 -5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 71.4 11.1 9.5 16.8 0.0 0.4 0.0 0.0 1.7 0.0: 0.8 0.2
Old : 100.0: 71.3 71.4 11.1 9.5 16.8 0.0 0.4 0.0 0.0 1.7 0.0: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 4 . 6 0 . 0 0 . 0:
Old : 29: 15 16 4 . 6 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 71.2 72.9 89.1 32.1 36.4 43.3 45.4
Old : 47.8 71.2 72.9 89.1 32.1 36.4 43.3 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 41,542: 28,933 31,643 9,698 5,451 1,661 158 2,091 0 0 440 0: 1,092 256
Old : 41,542: 28,933 31,643 9,698 5,451 1,661 158 2,091 0 0 440 0: 1,092 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,023: -209 998 1,134 -90 85 5 0 0 0 164 0: 8 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 76.2 23.3 13.1 4.0 0.4 5.0 0.0 0.0 1.1 0.0: 2.6 0.6
Old : 100.0: 69.6 76.2 23.3 13.1 4.0 0.4 5.0 0.0 0.0 1.1 0.0: 2.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 4 . 5 . . 0 0 . 0:
Old : 33: 17 16 4 . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 57.8 74.5 77.7 38.6 35.5 50.4 47.9
Old : 50.8 57.8 74.5 77.7 38.6 35.5 50.4 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 21,770: 18,174 14,797 2,777 5,785 46 76 775 0 108 0 45: 544 322
Old : 21,770: 18,174 14,797 2,777 5,785 46 76 775 0 108 0 45: 544 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -134: -273 -133 120 5 0 0 0 0 0 0 0: 19 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 68.0 12.8 26.6 0.2 0.3 3.6 0.0 0.5 0.0 0.2: 2.5 1.5
Old : 100.0: 83.5 68.0 12.8 26.6 0.2 0.3 3.6 0.0 0.5 0.0 0.2: 2.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 13 . 4 . . 4 0 . 0 .:
Old : 30: 13 13 . 4 . . 4 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 68.9 91.2 88.1 71.7 68.7 86.7 84.0
Old : 71.7 68.9 91.2 88.1 71.7 68.7 86.7 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 13,671: 11,119 11,804 2,104 1,605 117 0 0 0 6 0 39: 286 106
Old : 13,671: 11,119 11,804 2,104 1,605 117 0 0 0 6 0 39: 286 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 -1 0 0 0 0 0 0 0 0 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 86.3 15.4 11.7 0.9 0.0 0.0 0.0 0.0 0.0 0.3: 2.1 0.8
Old : 100.0: 81.3 86.3 15.4 11.7 0.9 0.0 0.0 0.0 0.0 0.0 0.3: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . . 0 0 0 . 0 .:
Old : 20: 8 10 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 74.7 95.0 94.2 73.8 72.9 87.8 86.2
Old : 76.0 74.7 95.0 94.2 73.8 72.9 87.8 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,448: 19,594 21,961 5,445 3,056 1,693 335 1,254 7 917 82 75: 382 320
Old : 28,448: 19,594 21,961 5,445 3,056 1,693 335 1,254 7 917 82 75: 382 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 784: 663 904 93 -205 25 0 0 0 8 0 0: -5 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 77.2 19.1 10.7 6.0 1.2 4.4 0.0 3.2 0.3 0.3: 1.3 1.1
Old : 100.0: 68.9 77.2 19.1 10.7 6.0 1.2 4.4 0.0 3.2 0.3 0.3: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 18 4 . 6 . . . . . .:
Old : 39: 21 18 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 67.6 63.4 83.9 27.0 45.7 42.4 56.5
Old : 37.3 67.6 63.4 83.9 27.0 45.7 42.4 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 22,851: 14,248 17,746 3,317 829 1,883 2,740 1,106 0 450 835 10: 203 442
Old : 22,851: 14,248 17,746 3,317 829 1,883 2,740 1,106 0 450 835 10: 203 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 931: 697 1,137 228 -2 0 0 0 0 0 0 0: 6 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 77.7 14.5 3.6 8.2 12.0 4.8 0.0 2.0 3.7 0.0: 0.9 1.9
Old : 100.0: 62.4 77.7 14.5 3.6 8.2 12.0 4.8 0.0 2.0 3.7 0.0: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 14 . . 5 . . 0 . . .:
Old : 32: 18 14 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 67.0 76.1 81.4 39.4 52.4 55.8 60.2
Old : 51.6 67.0 76.1 81.4 39.4 52.4 55.8 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 15,183: 5,367 14,381 7,663 0 743 493 0 2 868 0 25: 22 32
Old : 15,183: 5,367 14,381 7,663 0 743 493 0 2 868 0 25: 22 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 115: 40 130 75 0 0 0 0 0 15 0 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 94.7 50.5 0.0 4.9 3.2 0.0 0.0 5.7 0.0 0.2: 0.1 0.2
Old : 100.0: 35.3 94.7 50.5 0.0 4.9 3.2 0.0 0.0 5.7 0.0 0.2: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 4 0 . . 0 . . 0 .:
Old : 27: 16 12 4 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 80.0 81.0 94.0 59.4 74.0 71.0 82.0
Old : 64.3 80.0 81.0 94.0 59.4 74.0 71.0 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 16,639: 6,398 16,604 9,479 0 0 0 0 0 705 0 35: 22 0
Old : 16,639: 6,398 16,604 9,479 0 0 0 0 0 705 0 35: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 99.8 57.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.2: 0.1 0.0
Old : 100.0: 38.5 99.8 57.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 0 0 0 0 0 . 0 .:
Old : 22: 11 9 . 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 91.2 90.5 99.5 69.7 91.1 88.7 97.5
Old : 71.5 91.2 90.5 99.5 69.7 91.1 88.7 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,671: 5,008 12,285 10,357 3,355 956 30 0 0 0 50 0: 320 25
Old : 16,671: 5,008 12,285 10,357 3,355 956 30 0 0 0 50 0: 320 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -44: 180 -50 -230 0 6 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 73.7 62.1 20.1 5.7 0.2 0.0 0.0 0.0 0.3 0.0: 1.9 0.1
Old : 100.0: 30.0 73.7 62.1 20.1 5.7 0.2 0.0 0.0 0.0 0.3 0.0: 1.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 5 . 4 . 0 0 0 . 0:
Old : 25: 12 10 5 . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 89.0 88.9 96.5 65.7 86.4 83.5 90.9
Old : 70.2 89.0 88.9 96.5 65.7 86.4 83.5 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 11,210: 3,913 9,490 5,790 398 1,197 30 0 0 0 0 0: 280 125
Old : 11,210: 3,913 9,490 5,790 398 1,197 30 0 0 0 0 0: 280 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 -50 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 84.7 51.7 3.6 10.7 0.3 0.0 0.0 0.0 0.0 0.0: 2.5 1.1
Old : 100.0: 34.9 84.7 51.7 3.6 10.7 0.3 0.0 0.0 0.0 0.0 0.0: 2.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 5 . 4 . 0 0 0 0 0:
Old : 23: 10 11 5 . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 83.9 84.1 93.4 59.0 79.5 75.0 84.6
Old : 65.6 83.9 84.1 93.4 59.0 79.5 75.0 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,866: 18,060 16,466 23,725 28,420 1,930 0 50 0 2,970 0 0: 181 0
Old : 46,866: 18,060 16,466 23,725 28,420 1,930 0 50 0 2,970 0 0: 181 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 35.1 50.6 60.6 4.1 0.0 0.1 0.0 6.3 0.0 0.0: 0.4 0.0
Old : 100.0: 38.5 35.1 50.6 60.6 4.1 0.0 0.1 0.0 6.3 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 11 5 . 6 0 . 0 . 0 0:
Old : 28: 15 11 5 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 86.7 86.4 95.5 69.6 85.4 82.4 90.5
Old : 72.4 86.7 86.4 95.5 69.6 85.4 82.4 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,991: 18,760 16,156 26,430 32,120 1,715 0 0 0 2,905 0 0: 181 0
Old : 49,991: 18,760 16,156 26,430 32,120 1,715 0 0 0 2,905 0 0: 181 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 32.3 52.9 64.3 3.4 0.0 0.0 0.0 5.8 0.0 0.0: 0.4 0.0
Old : 100.0: 37.5 32.3 52.9 64.3 3.4 0.0 0.0 0.0 5.8 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 11 5 . 5 0 0 0 . 0 0:
Old : 28: 16 11 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 88.2 86.8 96.3 70.3 86.8 82.9 91.9
Old : 72.2 88.2 86.8 96.3 70.3 86.8 82.9 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 96,117: 68,379 73,667 13,707 16,006 4,950 723 250 130 7,120 410 603: 505 101
Old : 96,117: 68,379 73,667 13,707 16,006 4,950 723 250 130 7,120 410 603: 505 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,074: 1,340 1,042 125 43 -28 0 0 0 -198 0 20: -185 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 76.6 14.3 16.7 5.1 0.8 0.3 0.1 7.4 0.4 0.6: 0.5 0.1
Old : 100.0: 71.1 76.6 14.3 16.7 5.1 0.8 0.3 0.1 7.4 0.4 0.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 30 25 . 6 6 . . . . . .:
Old : 51: 30 25 . 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 59.9 66.6 76.1 39.6 51.8 58.9 64.0
Old : 41.7 59.9 66.6 76.1 39.6 51.8 58.9 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 113,900: 85,288 82,384 13,140 25,433 3,697 448 280 580 9,816 945 493: 438 88
Old : 113,900: 85,288 82,384 13,140 25,433 3,697 448 280 580 9,816 945 493: 438 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,743: 1,207 1,440 -35 75 227 130 0 0 211 0 0: 3 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 72.3 11.5 22.3 3.2 0.4 0.2 0.5 8.6 0.8 0.4: 0.4 0.1
Old : 100.0: 74.9 72.3 11.5 22.3 3.2 0.4 0.2 0.5 8.6 0.8 0.4: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 33 25 . 6 6 . . . 6 . 4:
Old : 58: 33 25 . 6 6 . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 59.1 62.8 74.4 37.3 49.4 55.8 61.6
Old : 40.6 59.1 62.8 74.4 37.3 49.4 55.8 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 615,686: 353,215 427,127 15,117 12,002 98,119 25,200 3,586 49,049 51,540 2,937 22,655: 790 212
Old : 615,686: 353,215 427,127 15,117 12,002 98,119 25,200 3,586 49,049 51,540 2,937 22,655: 790 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 5,801: 2,598 5,792 -66 -1,002 772 919 262 91 2,264 353 -435: -341 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 69.4 2.5 1.9 15.9 4.1 0.6 8.0 8.4 0.5 3.7: 0.1 0.0
Old : 100.0: 57.4 69.4 2.5 1.9 15.9 4.1 0.6 8.0 8.4 0.5 3.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 38 43 4 5 7 15 6 10 12 9 18:
Old : 95: 38 43 4 5 7 15 6 10 12 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 51.6 59.9 72.1 13.9 21.8 19.5 26.6
Old : 35.5 51.6 59.9 72.1 13.9 21.8 19.5 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,238: 13,571 10,428 1,845 9,545 235 670 0 0 3,012 0 0: 905 30
Old : 20,238: 13,571 10,428 1,845 9,545 235 670 0 0 3,012 0 0: 905 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 50: 50 0 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 51.5 9.1 47.2 1.2 3.3 0.0 0.0 14.9 0.0 0.0: 4.5 0.1
Old : 100.0: 67.1 51.5 9.1 47.2 1.2 3.3 0.0 0.0 14.9 0.0 0.0: 4.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 9 . . . . 0 0 . 0 0:
Old : 24: 14 9 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 74.8 80.1 96.8 54.5 70.7 73.7 82.4
Old : 55.2 74.8 80.1 96.8 54.5 70.7 73.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,328: 12,007 8,792 2,060 8,341 165 120 0 0 2,316 0 0: 660 30
Old : 17,328: 12,007 8,792 2,060 8,341 165 120 0 0 2,316 0 0: 660 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 50.7 11.9 48.1 1.0 0.7 0.0 0.0 13.4 0.0 0.0: 3.8 0.2
Old : 100.0: 69.3 50.7 11.9 48.1 1.0 0.7 0.0 0.0 13.4 0.0 0.0: 3.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 9 . . . . 0 0 . 0 0:
Old : 24: 14 9 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 73.6 83.0 96.7 55.1 72.3 75.9 85.3
Old : 56.1 73.6 83.0 96.7 55.1 72.3 75.9 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 38,390: 33,285 29,420 0 7,110 215 3,715 30 215 345 500 335: 280 565
Old : 38,390: 33,285 29,420 0 7,110 215 3,715 30 215 345 500 335: 280 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 115: 355 225 0 -825 90 -135 30 165 -210 -15 335: -485 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 76.6 0.0 18.5 0.6 9.7 0.1 0.6 0.9 1.3 0.9: 0.7 1.5
Old : 100.0: 86.7 76.6 0.0 18.5 0.6 9.7 0.1 0.6 0.9 1.3 0.9: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 23 0 . . . . . . . .:
Old : 36: 19 23 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.2 83.5 91.5 89.2 84.1 82.3 87.7 87.0
Old : 86.2 83.5 91.5 89.2 84.1 82.3 87.7 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 40,432: 26,640 23,066 2,673 1,800 5,486 580 1,620 2,425 1,680 5,155 860: 88 20
Old : 40,432: 26,640 23,066 2,673 1,800 5,486 580 1,620 2,425 1,680 5,155 860: 88 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 1,050: 400 1,735 709 -76 -659 0 -550 600 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 57.0 6.6 4.5 13.6 1.4 4.0 6.0 4.2 12.7 2.1: 0.2 0.0
Old : 100.0: 65.9 57.0 6.6 4.5 13.6 1.4 4.0 6.0 4.2 12.7 2.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 19 . . 5 . . . . . .:
Old : 35: 20 19 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 52.0 73.7 76.1 41.3 43.6 56.7 57.8
Old : 44.6 52.0 73.7 76.1 41.3 43.6 56.7 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 33,512: 16,597 21,579 7,681 1,082 6,435 1,630 4,115 0 1,150 100 0: 19 201
Old : 33,512: 16,597 21,579 7,681 1,082 6,435 1,630 4,115 0 1,150 100 0: 19 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 525: 190 685 350 -160 0 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 64.4 22.9 3.2 19.2 4.9 12.3 0.0 3.4 0.3 0.0: 0.1 0.6
Old : 100.0: 49.5 64.4 22.9 3.2 19.2 4.9 12.3 0.0 3.4 0.3 0.0: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 18 . . 4 . . 0 . . 0:
Old : 34: 22 18 . . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 43.2 82.7 73.5 47.1 41.6 55.1 55.4
Old : 56.8 43.2 82.7 73.5 47.1 41.6 55.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,878: 59,358 63,808 22,002 17,845 1,464 0 700 0 720 0 0: 4,334 4,061
Old : 87,878: 59,358 63,808 22,002 17,845 1,464 0 700 0 720 0 0: 4,334 4,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 780: 105 920 395 -300 180 0 0 0 0 0 0: 100 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 72.6 25.0 20.3 1.7 0.0 0.8 0.0 0.8 0.0 0.0: 4.9 4.6
Old : 100.0: 67.5 72.6 25.0 20.3 1.7 0.0 0.8 0.0 0.8 0.0 0.0: 4.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 . . . 0 . 0 . 0 0:
Old : 23: 13 13 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 64.0 89.5 86.4 76.9 62.8 82.9 81.1
Old : 80.4 64.0 89.5 86.4 76.9 62.8 82.9 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,998: 47,262 49,445 17,556 15,939 1,644 0 0 0 495 0 0: 5,041 4,970
Old : 71,998: 47,262 49,445 17,556 15,939 1,644 0 0 0 495 0 0: 5,041 4,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 525: -120 790 420 -370 180 0 0 0 0 0 0: 45 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 68.7 24.4 22.1 2.3 0.0 0.0 0.0 0.7 0.0 0.0: 7.0 6.9
Old : 100.0: 65.6 68.7 24.4 22.1 2.3 0.0 0.0 0.0 0.7 0.0 0.0: 7.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . 4 0 0 0 . 0 0:
Old : 22: 12 13 . . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 65.0 87.7 83.3 74.4 63.7 80.5 79.7
Old : 78.1 65.0 87.7 83.3 74.4 63.7 80.5 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,147: 13,279 12,060 8,188 7,798 450 890 1,599 820 0 303 192: 2,328 2,925
Old : 26,147: 13,279 12,060 8,188 7,798 450 890 1,599 820 0 303 192: 2,328 2,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -325: 20 -275 -705 0 0 360 -50 -135 0 0 0: 135 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 46.1 31.3 29.8 1.7 3.4 6.1 3.1 0.0 1.2 0.7: 8.9 11.2
Old : 100.0: 50.8 46.1 31.3 29.8 1.7 3.4 6.1 3.1 0.0 1.2 0.7: 8.9 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . . . . . . 0 . .:
Old : 26: 13 13 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 53.5 74.1 72.9 44.5 49.3 61.1 62.6
Old : 50.7 53.5 74.1 72.9 44.5 49.3 61.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,962: 9,509 9,296 6,251 2,520 1,290 0 3,914 240 308 438 0: 2,364 2,264
Old : 19,962: 9,509 9,296 6,251 2,520 1,290 0 3,914 240 308 438 0: 2,364 2,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -505: -180 -300 -530 0 0 0 -410 180 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 46.6 31.3 12.6 6.5 0.0 19.6 1.2 1.5 2.2 0.0: 11.8 11.3
Old : 100.0: 47.6 46.6 31.3 12.6 6.5 0.0 19.6 1.2 1.5 2.2 0.0: 11.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 8 . . . 0 . . . . 0:
Old : 22: 8 8 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 54.2 72.6 75.0 42.2 45.2 55.4 54.3
Old : 51.3 54.2 72.6 75.0 42.2 45.2 55.4 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,753: 30,202 41,411 35,139 31,497 4,282 9,640 825 0 0 1,013 0: 15,490 15,725
Old : 94,753: 30,202 41,411 35,139 31,497 4,282 9,640 825 0 0 1,013 0: 15,490 15,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -407: -2,993 468 3,111 -350 0 0 0 0 0 0 0: -525 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 43.7 37.1 33.2 4.5 10.2 0.9 0.0 0.0 1.1 0.0: 16.3 16.6
Old : 100.0: 31.9 43.7 37.1 33.2 4.5 10.2 0.9 0.0 0.0 1.1 0.0: 16.3 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 . 4 5 . . 0 0 . 0:
Old : 28: 16 15 . 4 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 49.4 74.0 69.9 55.0 47.9 67.3 63.2
Old : 58.7 49.4 74.0 69.9 55.0 47.9 67.3 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,857: 30,685 42,632 25,996 28,724 4,195 9,570 825 0 6,070 413 275: 18,066 17,793
Old : 94,857: 30,685 42,632 25,996 28,724 4,195 9,570 825 0 6,070 413 275: 18,066 17,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -1,534: -2,229 832 2,711 -350 -75 0 0 0 0 0 0: -1,941 -1,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 44.9 27.4 30.3 4.4 10.1 0.9 0.0 6.4 0.4 0.3: 19.0 18.8
Old : 100.0: 32.3 44.9 27.4 30.3 4.4 10.1 0.9 0.0 6.4 0.4 0.3: 19.0 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 . 4 5 . . 0 . . .:
Old : 29: 15 15 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 48.5 67.0 68.2 44.3 47.8 61.1 61.5
Old : 48.1 48.5 67.0 68.2 44.3 47.8 61.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,294: 13,909 9,580 5,516 360 1,164 0 9,005 200 275 1,270 0: 4,230 3,715
Old : 25,294: 13,909 9,580 5,516 360 1,164 0 9,005 200 275 1,270 0: 4,230 3,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 -525 -600 0 0 0 -75 0 0 0 0: 600 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 37.9 21.8 1.4 4.6 0.0 35.6 0.8 1.1 5.0 0.0: 16.7 14.7
Old : 100.0: 55.0 37.9 21.8 1.4 4.6 0.0 35.6 0.8 1.1 5.0 0.0: 16.7 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 8 4 . . 0 . . . . 0:
Old : 28: 16 8 4 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 66.1 57.3 79.5 38.2 62.3 50.7 66.1
Old : 42.6 66.1 57.3 79.5 38.2 62.3 50.7 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,299: 13,914 9,600 5,531 360 1,124 0 9,005 200 275 1,270 0: 4,255 3,740
Old : 25,299: 13,914 9,600 5,531 360 1,124 0 9,005 200 275 1,270 0: 4,255 3,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 -525 -600 0 0 0 -75 0 0 0 0: 600 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 37.9 21.9 1.4 4.4 0.0 35.6 0.8 1.1 5.0 0.0: 16.8 14.8
Old : 100.0: 55.0 37.9 21.9 1.4 4.4 0.0 35.6 0.8 1.1 5.0 0.0: 16.8 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 8 4 . . 0 . . . . 0:
Old : 28: 16 8 4 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 66.1 57.2 79.4 38.2 62.3 50.8 66.1
Old : 42.5 66.1 57.2 79.4 38.2 62.3 50.8 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,555: 18,520 17,715 1,135 8,675 2,098 2,335 25 0 4,425 0 520: 3,522 3,522
Old : 32,555: 18,520 17,715 1,135 8,675 2,098 2,335 25 0 4,425 0 520: 3,522 3,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 4,245: -150 6,115 870 -5,310 1,282 0 0 0 85 0 0: 2,158 2,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 54.4 3.5 26.6 6.4 7.2 0.1 0.0 13.6 0.0 1.6: 10.8 10.8
Old : 100.0: 56.9 54.4 3.5 26.6 6.4 7.2 0.1 0.0 13.6 0.0 1.6: 10.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 5 . . 5 . . 0 . 0 .:
Old : 23: 14 5 . . 5 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 80.1 74.7 87.8 41.4 57.7 50.0 59.3
Old : 63.3 80.1 74.7 87.8 41.4 57.7 50.0 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,280: 13,648 16,795 1,603 4,290 3,189 2,385 0 25 3,449 0 520: 2,461 2,461
Old : 27,280: 13,648 16,795 1,603 4,290 3,189 2,385 0 25 3,449 0 520: 2,461 2,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 4,637: -75 6,190 1,152 -5,028 1,744 0 0 0 85 0 0: 1,731 1,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 61.6 5.9 15.7 11.7 8.7 0.0 0.1 12.6 0.0 1.9: 9.0 9.0
Old : 100.0: 50.0 61.6 5.9 15.7 11.7 8.7 0.0 0.1 12.6 0.0 1.9: 9.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 6 4 . 5 . 0 . . 0 .:
Old : 23: 14 6 4 . 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 80.5 74.5 89.6 32.2 54.1 43.0 54.1
Old : 61.5 80.5 74.5 89.6 32.2 54.1 43.0 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,893: 13,641 32,495 26,164 12,735 170 2,495 100 0 2,780 0 0: 2,643 2,393
Old : 47,893: 13,641 32,495 26,164 12,735 170 2,495 100 0 2,780 0 0: 2,643 2,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -71: 4 -71 -75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 67.8 54.6 26.6 0.4 5.2 0.2 0.0 5.8 0.0 0.0: 5.5 5.0
Old : 100.0: 28.5 67.8 54.6 26.6 0.4 5.2 0.2 0.0 5.8 0.0 0.0: 5.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 13 4 . . . . 0 . 0 0:
Old : 24: 10 13 4 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 82.8 91.8 91.0 73.4 82.8 91.2 90.2
Old : 73.4 82.8 91.8 91.0 73.4 82.8 91.2 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,336: 12,516 31,725 29,804 10,755 345 3,430 100 0 2,780 6,000 0: 2,461 2,411
Old : 51,336: 12,516 31,725 29,804 10,755 345 3,430 100 0 2,780 6,000 0: 2,461 2,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -71: 4 -71 0 75 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 61.8 58.1 21.0 0.7 6.7 0.2 0.0 5.4 11.7 0.0: 4.8 4.7
Old : 100.0: 24.4 61.8 58.1 21.0 0.7 6.7 0.2 0.0 5.4 11.7 0.0: 4.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . . . . . 0 . . 0:
Old : 25: 11 12 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 80.0 92.1 90.6 76.5 80.0 91.5 89.9
Old : 76.5 80.0 92.1 90.6 76.5 80.0 91.5 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,100: 18,960 54,140 27,270 1,255 2,625 3,880 475 300 5,240 30 305: 2,520 1,970
Old : 61,100: 18,960 54,140 27,270 1,255 2,625 3,880 475 300 5,240 30 305: 2,520 1,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 3,565: 1,310 3,415 2,105 0 -15 0 0 0 0 0 0: 165 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 88.6 44.6 2.1 4.3 6.4 0.8 0.5 8.6 0.0 0.5: 4.1 3.2
Old : 100.0: 31.0 88.6 44.6 2.1 4.3 6.4 0.8 0.5 8.6 0.0 0.5: 4.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 12 4 . 5 . . . . . .:
Old : 32: 16 12 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 83.6 74.1 90.7 54.9 78.4 71.7 83.1
Old : 56.7 83.6 74.1 90.7 54.9 78.4 71.7 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,505: 17,250 51,975 27,155 455 2,665 3,815 475 325 4,730 540 280: 2,285 1,790
Old : 58,505: 17,250 51,975 27,155 455 2,665 3,815 475 325 4,730 540 280: 2,285 1,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 3,050: 1,300 2,850 1,550 0 0 0 0 0 0 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 88.8 46.4 0.8 4.6 6.5 0.8 0.6 8.1 0.9 0.5: 3.9 3.1
Old : 100.0: 29.5 88.8 46.4 0.8 4.6 6.5 0.8 0.6 8.1 0.9 0.5: 3.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 12 . . 5 . . . . . .:
Old : 32: 16 12 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 82.5 75.8 89.5 56.4 78.3 72.8 82.2
Old : 58.7 82.5 75.8 89.5 56.4 78.3 72.8 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,320: 21,185 34,780 4,555 7,005 7,100 16,735 0 0 305 1,100 1,175: 4,265 4,160
Old : 55,320: 21,185 34,780 4,555 7,005 7,100 16,735 0 0 305 1,100 1,175: 4,265 4,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -900: -420 -1,420 -800 200 320 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 62.9 8.2 12.7 12.8 30.3 0.0 0.0 0.6 2.0 2.1: 7.7 7.5
Old : 100.0: 38.3 62.9 8.2 12.7 12.8 30.3 0.0 0.0 0.6 2.0 2.1: 7.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 14 . 4 6 4 0 0 . . .:
Old : 35: 18 14 . 4 6 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 54.5 69.9 76.3 45.1 51.4 60.6 66.5
Old : 50.8 54.5 69.9 76.3 45.1 51.4 60.6 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,265: 20,480 33,745 5,255 7,235 7,160 16,635 0 0 0 1,335 990: 3,745 3,800
Old : 54,265: 20,480 33,745 5,255 7,235 7,160 16,635 0 0 0 1,335 990: 3,745 3,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -900: -420 -1,420 -850 150 370 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 62.2 9.7 13.3 13.2 30.7 0.0 0.0 0.0 2.5 1.8: 6.9 7.0
Old : 100.0: 37.7 62.2 9.7 13.3 13.2 30.7 0.0 0.0 0.0 2.5 1.8: 6.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 15 . 4 5 4 0 0 0 . .:
Old : 35: 17 15 . 4 5 4 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 51.4 72.3 74.0 44.3 47.3 61.4 63.3
Old : 52.5 51.4 72.3 74.0 44.3 47.3 61.4 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,264: 30,262 32,730 1,780 10,447 1,919 7,450 1,890 505 6,455 1,075 400: 5,493 5,298
Old : 54,264: 30,262 32,730 1,780 10,447 1,919 7,450 1,890 505 6,455 1,075 400: 5,493 5,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 515: -130 135 -80 5 345 50 0 0 300 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 60.3 3.3 19.3 3.5 13.7 3.5 0.9 11.9 2.0 0.7: 10.1 9.8
Old : 100.0: 55.8 60.3 3.3 19.3 3.5 13.7 3.5 0.9 11.9 2.0 0.7: 10.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 8 . . 5 . . . . . .:
Old : 33: 19 8 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 75.4 61.8 84.1 41.8 70.2 59.5 78.1
Old : 42.6 75.4 61.8 84.1 41.8 70.2 59.5 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,494: 28,642 31,623 1,780 6,160 3,025 4,750 1,940 455 5,380 1,075 95: 4,367 4,121
Old : 48,494: 28,642 31,623 1,780 6,160 3,025 4,750 1,940 455 5,380 1,075 95: 4,367 4,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -205: -850 -225 -49 -324 374 50 0 0 300 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 65.2 3.7 12.7 6.2 9.8 4.0 0.9 11.1 2.2 0.2: 9.0 8.5
Old : 100.0: 59.1 65.2 3.7 12.7 6.2 9.8 4.0 0.9 11.1 2.2 0.2: 9.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 8 . . 5 . . . . . .:
Old : 32: 18 8 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 74.3 60.7 85.0 39.5 66.0 56.9 74.2
Old : 39.7 74.3 60.7 85.0 39.5 66.0 56.9 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 237,519: 128,550 110,093 30,475 14,514 12,616 0 19,285 3,247 3,041 18,194 349: 59,241 59,221
Old : 237,519: 128,550 110,093 30,475 14,514 12,616 0 19,285 3,247 3,041 18,194 349: 59,241 59,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 13,912: 12,030 5,797 -1,914 3,784 -782 0 -25 100 0 560 0: 4,478 4,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 46.4 12.8 6.1 5.3 0.0 8.1 1.4 1.3 7.7 0.1: 24.9 24.9
Old : 100.0: 54.1 46.4 12.8 6.1 5.3 0.0 8.1 1.4 1.3 7.7 0.1: 24.9 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 27 . 4 6 0 4 . . 4 .:
Old : 46: 26 27 . 4 6 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 32.7 61.1 49.2 30.1 23.4 43.2 34.1
Old : 44.1 32.7 61.1 49.2 30.1 23.4 43.2 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 218,515: 117,808 100,599 24,363 12,117 15,624 0 17,570 3,119 3,551 15,456 199: 53,851 53,831
Old : 218,515: 117,808 100,599 24,363 12,117 15,624 0 17,570 3,119 3,551 15,456 199: 53,851 53,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 9,699: 8,580 2,357 -2,128 3,660 -1,126 0 -25 100 0 460 0: 4,273 4,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 46.0 11.1 5.5 7.2 0.0 8.0 1.4 1.6 7.1 0.1: 24.6 24.6
Old : 100.0: 53.9 46.0 11.1 5.5 7.2 0.0 8.0 1.4 1.6 7.1 0.1: 24.6 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 . 4 6 0 4 . . 4 .:
Old : 46: 25 28 . 4 6 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 32.8 57.4 50.7 27.5 23.6 40.5 34.9
Old : 41.0 32.8 57.4 50.7 27.5 23.6 40.5 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,155: 18,125 24,040 12,520 425 2,285 2,525 8,710 550 0 0 0: 1,150 1,145
Old : 37,155: 18,125 24,040 12,520 425 2,285 2,525 8,710 550 0 0 0: 1,150 1,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 235: -140 1,010 250 0 -175 300 -600 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 64.7 33.7 1.1 6.1 6.8 23.4 1.5 0.0 0.0 0.0: 3.1 3.1
Old : 100.0: 48.8 64.7 33.7 1.1 6.1 6.8 23.4 1.5 0.0 0.0 0.0: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 4 . . . . . 0 0 0:
Old : 22: 10 10 4 . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 70.2 83.4 92.7 56.3 63.1 73.9 75.7
Old : 62.4 70.2 83.4 92.7 56.3 63.1 73.9 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,554: 19,276 21,376 8,965 4,010 13,568 0 2,760 2,035 0 275 0: 7,710 7,530
Old : 51,554: 19,276 21,376 8,965 4,010 13,568 0 2,760 2,035 0 275 0: 7,710 7,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 857: 1,075 -1,225 300 0 -300 0 2,600 -143 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 41.5 17.4 7.8 26.3 0.0 5.4 3.9 0.0 0.5 0.0: 15.0 14.6
Old : 100.0: 37.4 41.5 17.4 7.8 26.3 0.0 5.4 3.9 0.0 0.5 0.0: 15.0 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 5 . 6 0 . . 0 . 0:
Old : 27: 14 15 5 . 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 43.9 63.9 64.4 21.7 23.2 30.8 33.8
Old : 41.6 43.9 63.9 64.4 21.7 23.2 30.8 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,730: 14,335 23,325 12,285 3,625 11,525 500 90 2,635 0 275 0: 7,450 7,255
Old : 48,730: 14,335 23,325 12,285 3,625 11,525 500 90 2,635 0 275 0: 7,450 7,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 45: -5 170 300 0 -125 -125 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 47.9 25.2 7.4 23.7 1.0 0.2 5.4 0.0 0.6 0.0: 15.3 14.9
Old : 100.0: 29.4 47.9 25.2 7.4 23.7 1.0 0.2 5.4 0.0 0.6 0.0: 15.3 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 17 5 . 6 . . . 0 . 0:
Old : 27: 12 17 5 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 42.5 71.6 61.5 32.6 23.8 37.0 35.0
Old : 51.5 42.5 71.6 61.5 32.6 23.8 37.0 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,611: 17,845 27,615 5,550 2,150 6,850 8,800 3,075 87 275 0 0: 5,204 4,834
Old : 44,611: 17,845 27,615 5,550 2,150 6,850 8,800 3,075 87 275 0 0: 5,204 4,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 2,990: -160 2,975 -180 -1,015 1,080 2,225 -75 75 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 61.9 12.4 4.8 15.4 19.7 6.9 0.2 0.6 0.0 0.0: 11.7 10.8
Old : 100.0: 40.0 61.9 12.4 4.8 15.4 19.7 6.9 0.2 0.6 0.0 0.0: 11.7 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 16 . . 5 . . . . 0 0:
Old : 25: 13 16 . . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 45.0 71.9 65.1 40.9 32.8 48.1 45.6
Old : 54.0 45.0 71.9 65.1 40.9 32.8 48.1 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,344: 15,730 27,329 960 1,950 8,080 16,055 3,725 0 275 0 0: 5,244 5,260
Old : 46,344: 15,730 27,329 960 1,950 8,080 16,055 3,725 0 275 0 0: 5,244 5,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 990: 565 1,100 75 -805 325 -445 -100 0 0 0 0: 470 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 59.0 2.1 4.2 17.4 34.6 8.0 0.0 0.6 0.0 0.0: 11.3 11.3
Old : 100.0: 33.9 59.0 2.1 4.2 17.4 34.6 8.0 0.0 0.6 0.0 0.0: 11.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 . . 4 . . 0 . 0 0:
Old : 23: 12 14 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 55.5 75.4 75.5 45.6 45.2 50.6 50.6
Old : 59.2 55.5 75.4 75.5 45.6 45.2 50.6 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 258,678: 147,209 151,951 12,698 20,575 26,531 5,985 3,740 5,676 10,730 491 1,914: 47,935 47,800
Old : 258,678: 147,209 151,951 12,698 20,575 26,531 5,985 3,740 5,676 10,730 491 1,914: 47,935 47,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 2,128: -386 -296 -5,130 -1,500 3,082 -50 -235 -235 3,520 -15 -60: 1,387 1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 58.7 4.9 8.0 10.3 2.3 1.4 2.2 4.1 0.2 0.7: 18.5 18.5
Old : 100.0: 56.9 58.7 4.9 8.0 10.3 2.3 1.4 2.2 4.1 0.2 0.7: 18.5 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 24 . 4 7 . . . 5 . 4:
Old : 45: 25 24 . 4 7 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 42.1 57.3 61.1 32.2 38.4 42.5 43.5
Old : 42.8 42.1 57.3 61.1 32.2 38.4 42.5 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 200,894: 98,567 121,805 12,596 5,817 23,390 2,440 6,785 5,739 21,320 621 400: 36,442 36,337
Old : 200,894: 98,567 121,805 12,596 5,817 23,390 2,440 6,785 5,739 21,320 621 400: 36,442 36,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 2,255: -2,645 645 -890 -1,495 505 -50 1,420 -645 4,155 0 0: 1,825 1,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 60.6 6.3 2.9 11.6 1.2 3.4 2.9 10.6 0.3 0.2: 18.1 18.1
Old : 100.0: 49.1 60.6 6.3 2.9 11.6 1.2 3.4 2.9 10.6 0.3 0.2: 18.1 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 23 4 . 7 . . . 5 . .:
Old : 43: 23 23 4 . 7 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 45.0 55.8 67.5 34.2 39.2 45.6 49.5
Old : 36.6 45.0 55.8 67.5 34.2 39.2 45.6 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,740: 16,900 425 3,780 19,855 2,115 25 510 0 385 0 105: 2,430 2,730
Old : 25,740: 16,900 425 3,780 19,855 2,115 25 510 0 385 0 105: 2,430 2,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 1.7 14.7 77.1 8.2 0.1 2.0 0.0 1.5 0.0 0.4: 9.4 10.6
Old : 100.0: 65.7 1.7 14.7 77.1 8.2 0.1 2.0 0.0 1.5 0.0 0.4: 9.4 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 4 . . . . . 0 . 0 .:
Old : 20: 10 4 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5
Old : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,535: 16,395 420 4,380 19,250 2,115 25 510 0 0 320 240: 2,380 2,680
Old : 25,535: 16,395 420 4,380 19,250 2,115 25 510 0 0 320 240: 2,380 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 1.6 17.2 75.4 8.3 0.1 2.0 0.0 0.0 1.3 0.9: 9.3 10.5
Old : 100.0: 64.2 1.6 17.2 75.4 8.3 0.1 2.0 0.0 0.0 1.3 0.9: 9.3 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 4 . . . . . 0 0 . .:
Old : 20: 10 4 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9
Old : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022