MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 36,097: 26,105 31,114 3,153 0 2,636 2,466 961 853 615 314 214: 55 5
Old : 36,097: 26,105 31,114 3,153 0 2,636 2,466 961 853 615 314 214: 55 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,276: 1,048 923 25 0 293 73 98 -63 75 200 -175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 86.2 8.7 0.0 7.3 6.8 2.7 2.4 1.7 0.9 0.6: 0.2 0.0
Old : 100.0: 72.3 86.2 8.7 0.0 7.3 6.8 2.7 2.4 1.7 0.9 0.6: 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 : 37: 19 25 . 0 . . . . . . .:
Old : 37: 19 25 . 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 44.5 77.8 67.3 52.4 39.8 63.4 60.3
Old : 58.2 44.5 77.8 67.3 52.4 39.8 63.4 60.3
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, April 12, 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 : 25,284: 21,338 17,846 51 3,828 1,770 1,435 1,545 130 290 0 150: 120 15
Old : 25,284: 21,338 17,846 51 3,828 1,770 1,435 1,545 130 290 0 150: 120 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 611: 765 446 1 150 -105 155 225 -80 -100 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 70.6 0.2 15.1 7.0 5.7 6.1 0.5 1.1 0.0 0.6: 0.5 0.1
Old : 100.0: 84.4 70.6 0.2 15.1 7.0 5.7 6.1 0.5 1.1 0.0 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 : 30: 17 15 . . . . . . . 0 .:
Old : 30: 17 15 . . . . . . . 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 : 55.4 60.1 78.5 85.6 53.6 53.0 67.3 72.4
Old : 55.4 60.1 78.5 85.6 53.6 53.0 67.3 72.4
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, April 12, 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 : 205,512: 87,389 155,615 6,268 21,864 19,472 14,762 929 2,673 72,336 1,921 2,300: 312 738
Old : 205,512: 87,389 155,615 6,268 21,864 19,472 14,762 929 2,673 72,336 1,921 2,300: 312 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,032: -2,580 313 -714 1,878 -960 961 526 256 5,094 175 99: -124 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 75.7 3.0 10.6 9.5 7.2 0.5 1.3 35.2 0.9 1.1: 0.2 0.4
Old : 100.0: 42.5 75.7 3.0 10.6 9.5 7.2 0.5 1.3 35.2 0.9 1.1: 0.2 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 : 65: 26 31 . 6 8 7 . 6 8 7 11:
Old : 65: 26 31 . 6 8 7 . 6 8 7 11:
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 48.3 70.4 68.3 50.2 41.5 58.2 54.7
Old : 54.0 48.3 70.4 68.3 50.2 41.5 58.2 54.7
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, April 12, 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 : 81,004: 68,339 51,253 1,277 4,786 6,204 2,824 14,989 452 231 1,641 1,583: 94 96
Old : 81,004: 68,339 51,253 1,277 4,786 6,204 2,824 14,989 452 231 1,641 1,583: 94 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,110: -2,027 -277 -153 -446 251 31 -1,495 -3 -112 -35 -105: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 63.3 1.6 5.9 7.7 3.5 18.5 0.6 0.3 2.0 2.0: 0.1 0.1
Old : 100.0: 84.4 63.3 1.6 5.9 7.7 3.5 18.5 0.6 0.3 2.0 2.0: 0.1 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 : 46: 25 19 . . . 5 4 . . . .:
Old : 46: 25 19 . . . 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 : 53.8 68.2 73.2 82.3 50.1 55.5 62.7 68.8
Old : 53.8 68.2 73.2 82.3 50.1 55.5 62.7 68.8
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, April 12, 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 : 54,862: 50,320 42,919 1,467 3,300 1,324 0 2,638 354 350 3,340 987: 60 0
Old : 54,862: 50,320 42,919 1,467 3,300 1,324 0 2,638 354 350 3,340 987: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -978: -1,003 -882 252 181 -252 0 -339 42 75 343 -71: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 78.2 2.7 6.0 2.4 0.0 4.8 0.6 0.6 6.1 1.8: 0.1 0.0
Old : 100.0: 91.7 78.2 2.7 6.0 2.4 0.0 4.8 0.6 0.6 6.1 1.8: 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 : 32: 18 16 . . . 0 . . . . .:
Old : 32: 18 16 . . . 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 : 72.8 73.3 87.8 88.5 72.1 64.9 82.2 79.5
Old : 72.8 73.3 87.8 88.5 72.1 64.9 82.2 79.5
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, April 12, 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 : 47,829: 27,766 23,204 4,376 13,313 4,960 9,765 50 0 313 5,832 170: 479 300
Old : 47,829: 27,766 23,204 4,376 13,313 4,960 9,765 50 0 313 5,832 170: 479 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,733: 3,307 1,414 85 2,392 -493 0 50 0 -123 -649 -166: 123 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 48.5 9.1 27.8 10.4 20.4 0.1 0.0 0.7 12.2 0.4: 1.0 0.6
Old : 100.0: 58.1 48.5 9.1 27.8 10.4 20.4 0.1 0.0 0.7 12.2 0.4: 1.0 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 14 . 5 7 . . 0 . . .:
Old : 33: 17 14 . 5 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 : 51.1 58.4 71.0 80.8 47.9 45.9 59.7 63.2
Old : 51.1 58.4 71.0 80.8 47.9 45.9 59.7 63.2
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, April 12, 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 : 59,516: 42,082 25,394 1,773 20,170 7,956 4,706 150 600 1,213 4,534 324: 862 388
Old : 59,516: 42,082 25,394 1,773 20,170 7,956 4,706 150 600 1,213 4,534 324: 862 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 3,470: 3,462 2,701 -120 734 586 29 50 0 -650 -580 -87: 250 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 42.7 3.0 33.9 13.4 7.9 0.3 1.0 2.0 7.6 0.5: 1.4 0.7
Old : 100.0: 70.7 42.7 3.0 33.9 13.4 7.9 0.3 1.0 2.0 7.6 0.5: 1.4 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 : 42: 21 16 . 6 7 4 . . . . .:
Old : 42: 21 16 . 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 : 42.8 48.4 65.5 70.8 34.8 34.0 48.4 51.5
Old : 42.8 48.4 65.5 70.8 34.8 34.0 48.4 51.5
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, April 12, 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 : 72,723: 42,862 28,562 26,192 30,330 2,249 50 0 0 626 10,969 83: 661 530
Old : 72,723: 42,862 28,562 26,192 30,330 2,249 50 0 0 626 10,969 83: 661 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 4,192: 2,590 3,530 120 -1,240 1,380 50 0 0 120 650 -128: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 39.3 36.0 41.7 3.1 0.1 0.0 0.0 0.9 15.1 0.1: 0.9 0.7
Old : 100.0: 58.9 39.3 36.0 41.7 3.1 0.1 0.0 0.0 0.9 15.1 0.1: 0.9 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 : 35: 16 15 4 4 4 . 0 0 . . .:
Old : 35: 16 15 4 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 : 51.2 60.9 76.7 81.9 50.4 58.3 73.5 77.5
Old : 51.2 60.9 76.7 81.9 50.4 58.3 73.5 77.5
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, April 12, 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 : 91,640: 57,282 31,688 31,230 45,733 982 0 200 100 1,297 12,375 112: 637 450
Old : 91,640: 57,282 31,688 31,230 45,733 982 0 200 100 1,297 12,375 112: 637 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 3,384: 2,892 3,787 225 -1,160 159 0 0 0 110 600 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 34.6 34.1 49.9 1.1 0.0 0.2 0.1 1.4 13.5 0.1: 0.7 0.5
Old : 100.0: 62.5 34.6 34.1 49.9 1.1 0.0 0.2 0.1 1.4 13.5 0.1: 0.7 0.5
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 : 39: 21 17 4 5 5 0 . . . . .:
Old : 39: 21 17 4 5 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 : 51.1 64.2 73.3 80.1 50.4 63.9 70.2 79.3
Old : 51.1 64.2 73.3 80.1 50.4 63.9 70.2 79.3
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, April 12, 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 : 26,210: 16,667 24,490 8,559 125 960 0 0 0 0 375 0: 24 260
Old : 26,210: 16,667 24,490 8,559 125 960 0 0 0 0 375 0: 24 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,159: -867 -1,134 -280 0 0 0 0 0 0 0 0: -12 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 93.4 32.7 0.5 3.7 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 1.0
Old : 100.0: 63.6 93.4 32.7 0.5 3.7 0.0 0.0 0.0 0.0 1.4 0.0: 0.1 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 : 25: 14 12 . . . 0 0 0 0 . 0:
Old : 25: 14 12 . . . 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 : 64.5 81.7 83.3 93.9 60.5 76.5 74.9 80.9
Old : 64.5 81.7 83.3 93.9 60.5 76.5 74.9 80.9
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, April 12, 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 : 39,005: 29,416 28,676 3,520 4,604 5,725 172 0 0 100 0 0: 72 0
Old : 39,005: 29,416 28,676 3,520 4,604 5,725 172 0 0 100 0 0: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,177: -1,019 136 160 -1,103 -210 -50 0 0 -50 0 0: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 73.5 9.0 11.8 14.7 0.4 0.0 0.0 0.3 0.0 0.0: 0.2 0.0
Old : 100.0: 75.4 73.5 9.0 11.8 14.7 0.4 0.0 0.0 0.3 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 . . . . 0 0 . 0 0:
Old : 21: 11 12 . . . . 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 : 58.8 78.4 86.3 95.3 43.3 49.3 53.4 55.1
Old : 58.8 78.4 86.3 95.3 43.3 49.3 53.4 55.1
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, April 12, 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 : 31,266: 22,876 18,176 4,575 3,240 3,380 0 4,100 0 250 2,365 5: 180 0
Old : 31,266: 22,876 18,176 4,575 3,240 3,380 0 4,100 0 250 2,365 5: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,076: -1,431 -1,976 -300 -30 -70 0 0 0 -250 5 -5: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 58.1 14.6 10.4 10.8 0.0 13.1 0.0 0.8 7.6 0.0: 0.6 0.0
Old : 100.0: 73.2 58.1 14.6 10.4 10.8 0.0 13.1 0.0 0.8 7.6 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 : 23: 13 12 . . 5 0 . 0 . . .:
Old : 23: 13 12 . . 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 : 49.2 52.3 78.2 78.6 41.4 45.9 59.9 62.5
Old : 49.2 52.3 78.2 78.6 41.4 45.9 59.9 62.5
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, April 12, 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 : 148,121: 85,625 91,676 15,791 19,217 22,789 9,776 0 4,956 5,993 6,739 2,617: 575 128
Old : 148,121: 85,625 91,676 15,791 19,217 22,789 9,776 0 4,956 5,993 6,739 2,617: 575 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,158: 1,078 2,448 1,080 452 -1,006 -399 0 74 396 -497 -117: 53 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 61.9 10.7 13.0 15.4 6.6 0.0 3.3 4.0 4.5 1.8: 0.4 0.1
Old : 100.0: 57.8 61.9 10.7 13.0 15.4 6.6 0.0 3.3 4.0 4.5 1.8: 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 : 65: 29 34 . . 5 10 0 4 8 5 7:
Old : 65: 29 34 . . 5 10 0 4 8 5 7:
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 : 46.2 45.1 66.2 68.4 34.9 37.8 46.1 51.7
Old : 46.2 45.1 66.2 68.4 34.9 37.8 46.1 51.7
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, April 12, 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 : 36,478: 28,257 21,988 6,406 12,198 1,086 0 0 0 0 900 0: 729 306
Old : 36,478: 28,257 21,988 6,406 12,198 1,086 0 0 0 0 900 0: 729 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,399: -2,230 -2,148 -146 -131 -10 0 0 0 0 -100 0: -13 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 60.3 17.6 33.4 3.0 0.0 0.0 0.0 0.0 2.5 0.0: 2.0 0.8
Old : 100.0: 77.5 60.3 17.6 33.4 3.0 0.0 0.0 0.0 0.0 2.5 0.0: 2.0 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 11 . . . 0 0 0 0 . 0:
Old : 21: 11 11 . . . 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 : 72.9 58.7 90.5 85.6 65.8 56.7 80.2 78.9
Old : 72.9 58.7 90.5 85.6 65.8 56.7 80.2 78.9
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, April 12, 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 : 33,688: 24,459 21,310 7,756 10,428 744 0 0 0 0 900 0: 729 306
Old : 33,688: 24,459 21,310 7,756 10,428 744 0 0 0 0 900 0: 729 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,383: -2,154 -2,117 -196 -136 -20 0 0 0 0 -100 0: -13 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 63.3 23.0 31.0 2.2 0.0 0.0 0.0 0.0 2.7 0.0: 2.2 0.9
Old : 100.0: 72.6 63.3 23.0 31.0 2.2 0.0 0.0 0.0 0.0 2.7 0.0: 2.2 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 : 21: 11 11 . . . 0 0 0 0 . 0:
Old : 21: 11 11 . . . 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 : 76.6 56.6 90.4 86.3 72.6 54.5 81.9 78.4
Old : 76.6 56.6 90.4 86.3 72.6 54.5 81.9 78.4
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, April 12, 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 : 40,468: 15,280 24,161 15,455 720 9,444 0 5,711 32 0 400 0: 257 0
Old : 40,468: 15,280 24,161 15,455 720 9,444 0 5,711 32 0 400 0: 257 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,372: -893 -776 -1,195 -421 -336 0 -603 14 0 -250 0: 38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 59.7 38.2 1.8 23.3 0.0 14.1 0.1 0.0 1.0 0.0: 0.6 0.0
Old : 100.0: 37.8 59.7 38.2 1.8 23.3 0.0 14.1 0.1 0.0 1.0 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 : 25: 12 12 4 . 4 0 . . 0 . 0:
Old : 25: 12 12 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 : 68.9 46.9 86.1 75.4 55.2 40.1 64.9 59.9
Old : 68.9 46.9 86.1 75.4 55.2 40.1 64.9 59.9
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, April 12, 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 : 38,487: 13,723 23,434 13,050 0 11,140 0 3,496 317 0 100 0: 257 0
Old : 38,487: 13,723 23,434 13,050 0 11,140 0 3,496 317 0 100 0: 257 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -570: -584 -537 -414 0 439 0 -323 -49 0 -100 0: 38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 60.9 33.9 0.0 28.9 0.0 9.1 0.8 0.0 0.3 0.0: 0.7 0.0
Old : 100.0: 35.7 60.9 33.9 0.0 28.9 0.0 9.1 0.8 0.0 0.3 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 : 24: 12 12 5 0 4 0 . . 0 . 0:
Old : 24: 12 12 5 0 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 : 67.4 45.7 85.4 74.6 44.9 38.0 57.0 54.4
Old : 67.4 45.7 85.4 74.6 44.9 38.0 57.0 54.4
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, April 12, 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 : 89,993: 50,616 55,744 13,755 17,746 13,775 5,659 125 342 4,082 750 871: 893 640
Old : 89,993: 50,616 55,744 13,755 17,746 13,775 5,659 125 342 4,082 750 871: 893 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 455: 1,677 2,320 1,553 581 -1,982 -323 0 -49 -60 -300 -140: -221 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 61.9 15.3 19.7 15.3 6.3 0.1 0.4 4.5 0.8 1.0: 1.0 0.7
Old : 100.0: 56.2 61.9 15.3 19.7 15.3 6.3 0.1 0.4 4.5 0.8 1.0: 1.0 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 : 37: 17 19 . . 5 . . . 6 . 4:
Old : 37: 17 19 . . 5 . . . 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 : 44.6 49.8 64.9 72.7 31.3 37.4 43.9 50.1
Old : 44.6 49.8 64.9 72.7 31.3 37.4 43.9 50.1
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, April 12, 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 : 33,055: 21,760 30,677 9,914 100 1,247 0 220 10 0 420 0: 124 381
Old : 33,055: 21,760 30,677 9,914 100 1,247 0 220 10 0 420 0: 124 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,752: -1,309 -1,851 -350 0 -25 0 20 10 0 140 -50: -28 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 92.8 30.0 0.3 3.8 0.0 0.7 0.0 0.0 1.3 0.0: 0.4 1.2
Old : 100.0: 65.8 92.8 30.0 0.3 3.8 0.0 0.7 0.0 0.0 1.3 0.0: 0.4 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 : 31: 18 15 4 . . 0 . . 0 . 0:
Old : 31: 18 15 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 : 59.7 80.6 81.8 94.7 53.3 76.1 73.0 83.5
Old : 59.7 80.6 81.8 94.7 53.3 76.1 73.0 83.5
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, April 12, 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 : 54,297: 39,447 43,390 4,481 4,060 6,717 3,060 0 100 150 0 0: 342 30
Old : 54,297: 39,447 43,390 4,481 4,060 6,717 3,060 0 100 150 0 0: 342 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -203: -236 972 -72 -1,141 45 188 0 0 50 0 -50: -128 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 79.9 8.3 7.5 12.4 5.6 0.0 0.2 0.3 0.0 0.0: 0.6 0.1
Old : 100.0: 72.7 79.9 8.3 7.5 12.4 5.6 0.0 0.2 0.3 0.0 0.0: 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 : 27: 15 16 . . . . 0 . . 0 0:
Old : 27: 15 16 . . . . 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 : 47.5 73.5 76.1 95.6 42.1 53.0 56.1 61.7
Old : 47.5 73.5 76.1 95.6 42.1 53.0 56.1 61.7
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, April 12, 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 : 38,886: 25,395 33,325 9,227 4,335 1,040 260 0 0 2,503 0 6: 455 180
Old : 38,886: 25,395 33,325 9,227 4,335 1,040 260 0 0 2,503 0 6: 455 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 585: 510 585 25 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 85.7 23.7 11.1 2.7 0.7 0.0 0.0 6.4 0.0 0.0: 1.2 0.5
Old : 100.0: 65.3 85.7 23.7 11.1 2.7 0.7 0.0 0.0 6.4 0.0 0.0: 1.2 0.5
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 : 31: 14 15 4 . 4 . 0 0 4 0 .:
Old : 31: 14 15 4 . 4 . 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 : 40.9 86.0 69.9 93.8 38.3 84.5 67.3 88.9
Old : 40.9 86.0 69.9 93.8 38.3 84.5 67.3 88.9
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, April 12, 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 : 41,511: 28,495 31,838 8,171 7,715 1,606 0 160 0 2,912 0 12: 315 180
Old : 41,511: 28,495 31,838 8,171 7,715 1,606 0 160 0 2,912 0 12: 315 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 645: 545 470 25 175 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 76.7 19.7 18.6 3.9 0.0 0.4 0.0 7.0 0.0 0.0: 0.8 0.4
Old : 100.0: 68.6 76.7 19.7 18.6 3.9 0.0 0.4 0.0 7.0 0.0 0.0: 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 : 37: 17 12 4 4 6 0 . 0 5 0 .:
Old : 37: 17 12 4 4 6 0 . 0 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 : 42.3 80.3 69.8 90.6 42.3 79.2 66.7 86.2
Old : 42.3 80.3 69.8 90.6 42.3 79.2 66.7 86.2
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, April 12, 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 : 73,404: 59,120 55,857 10,667 15,155 1,107 100 0 0 1,090 0 890: 430 395
Old : 73,404: 59,120 55,857 10,667 15,155 1,107 100 0 0 1,090 0 890: 430 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -4,426: -3,998 -3,753 -735 -821 39 0 0 0 595 0 -134: -193 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 76.1 14.5 20.6 1.5 0.1 0.0 0.0 1.5 0.0 1.2: 0.6 0.5
Old : 100.0: 80.5 76.1 14.5 20.6 1.5 0.1 0.0 0.0 1.5 0.0 1.2: 0.6 0.5
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 : 38: 20 17 6 . 4 . 0 0 . 0 .:
Old : 38: 20 17 6 . 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 : 64.9 54.2 81.0 79.6 63.9 53.6 76.5 74.4
Old : 64.9 54.2 81.0 79.6 63.9 53.6 76.5 74.4
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, April 12, 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 : 98,097: 77,633 75,504 11,386 18,090 1,407 2,570 18 1,662 1,777 0 1,085: 577 331
Old : 98,097: 77,633 75,504 11,386 18,090 1,407 2,570 18 1,662 1,777 0 1,085: 577 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -5,726: -5,789 -3,975 -641 -875 -161 797 -5 -34 1,098 -56 -793: -203 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 77.0 11.6 18.4 1.4 2.6 0.0 1.7 1.8 0.0 1.1: 0.6 0.3
Old : 100.0: 79.1 77.0 11.6 18.4 1.4 2.6 0.0 1.7 1.8 0.0 1.1: 0.6 0.3
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 : 46: 23 22 6 . 4 5 . . . 0 .:
Old : 46: 23 22 6 . 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 : 62.9 53.1 77.0 77.1 61.6 49.6 72.3 72.2
Old : 62.9 53.1 77.0 77.1 61.6 49.6 72.3 72.2
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, April 12, 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 : 55,741: 38,580 53,660 13,708 450 460 1,372 285 571 405 30 285: 360 0
Old : 55,741: 38,580 53,660 13,708 450 460 1,372 285 571 405 30 285: 360 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,185: -1,606 -955 -545 -50 0 1,176 -75 5 -145 30 -55: -15 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 96.3 24.6 0.8 0.8 2.5 0.5 1.0 0.7 0.1 0.5: 0.6 0.0
Old : 100.0: 69.2 96.3 24.6 0.8 0.8 2.5 0.5 1.0 0.7 0.1 0.5: 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 : 31: 17 11 . . . . . . . . .:
Old : 31: 17 11 . . . . . . . . .:
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 : 69.7 93.4 81.4 96.7 69.2 90.0 80.5 92.4
Old : 69.7 93.4 81.4 96.7 69.2 90.0 80.5 92.4
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, April 12, 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 : 54,581: 39,530 52,861 14,450 450 60 0 150 0 0 705 355: 186 0
Old : 54,581: 39,530 52,861 14,450 450 60 0 150 0 0 705 355: 186 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 640: -303 1,325 1,223 -50 -600 0 0 0 0 -360 325: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 96.8 26.5 0.8 0.1 0.0 0.3 0.0 0.0 1.3 0.7: 0.3 0.0
Old : 100.0: 72.4 96.8 26.5 0.8 0.1 0.0 0.3 0.0 0.0 1.3 0.7: 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: 12 11 . . . 0 . 0 0 . .:
Old : 25: 12 11 . . . 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 : 77.5 94.0 92.2 97.7 76.9 91.7 90.5 94.2
Old : 77.5 94.0 92.2 97.7 76.9 91.7 90.5 94.2
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, April 12, 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 : 39,652: 29,218 28,942 4,391 3,901 5,817 0 260 0 0 275 0: 226 457
Old : 39,652: 29,218 28,942 4,391 3,901 5,817 0 260 0 0 275 0: 226 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,128: 1,432 1,513 0 -60 675 0 0 0 0 0 0: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 73.0 11.1 9.8 14.7 0.0 0.7 0.0 0.0 0.7 0.0: 0.6 1.2
Old : 100.0: 73.7 73.0 11.1 9.8 14.7 0.0 0.7 0.0 0.0 0.7 0.0: 0.6 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 : 28: 16 14 5 . 6 0 . 0 0 . 0:
Old : 28: 16 14 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 : 45.3 68.3 75.1 87.4 32.6 40.4 45.0 47.7
Old : 45.3 68.3 75.1 87.4 32.6 40.4 45.0 47.7
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, April 12, 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 : 41,647: 27,447 29,944 11,066 6,093 1,749 410 3,212 80 0 275 0: 895 294
Old : 41,647: 27,447 29,944 11,066 6,093 1,749 410 3,212 80 0 275 0: 895 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,595: 1,060 1,021 -35 -330 639 0 405 -150 0 0 0: 81 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 71.9 26.6 14.6 4.2 1.0 7.7 0.2 0.0 0.7 0.0: 2.1 0.7
Old : 100.0: 65.9 71.9 26.6 14.6 4.2 1.0 7.7 0.2 0.0 0.7 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 : 31: 16 17 . . . . . . 0 . 0:
Old : 31: 16 17 . . . . . . 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 59.6 74.9 78.4 40.1 37.4 52.8 51.0
Old : 52.5 59.6 74.9 78.4 40.1 37.4 52.8 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 11,990: 6,256 10,284 4,473 560 303 0 660 0 0 0 0: 958 183
Old : 11,990: 6,256 10,284 4,473 560 303 0 660 0 0 0 0: 958 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 30: 50 30 -20 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 85.8 37.3 4.7 2.5 0.0 5.5 0.0 0.0 0.0 0.0: 8.0 1.5
Old : 100.0: 52.2 85.8 37.3 4.7 2.5 0.0 5.5 0.0 0.0 0.0 0.0: 8.0 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 : 20: 10 10 . . . 0 . 0 0 0 0:
Old : 20: 10 10 . . . 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 : 67.9 60.8 84.2 87.8 57.5 48.7 64.2 64.8
Old : 67.9 60.8 84.2 87.8 57.5 48.7 64.2 64.8
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, April 12, 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 : 22,471: 19,388 15,503 2,465 5,872 0 0 404 31 133 0 2: 452 659
Old : 22,471: 19,388 15,503 2,465 5,872 0 0 404 31 133 0 2: 452 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 719: 719 812 0 -93 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 69.0 11.0 26.1 0.0 0.0 1.8 0.1 0.6 0.0 0.0: 2.0 2.9
Old : 100.0: 86.3 69.0 11.0 26.1 0.0 0.0 1.8 0.1 0.6 0.0 0.0: 2.0 2.9
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: 13 12 . 4 0 0 . . . 0 .:
Old : 27: 13 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 : 68.5 62.4 88.5 83.1 62.7 62.2 79.0 81.1
Old : 68.5 62.4 88.5 83.1 62.7 62.2 79.0 81.1
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, April 12, 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 : 26,580: 17,211 20,261 4,331 1,739 2,602 461 922 277 774 286 45: 879 448
Old : 26,580: 17,211 20,261 4,331 1,739 2,602 461 922 277 774 286 45: 879 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 364: 446 305 -71 27 -11 0 4 0 0 15 0: 0 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 76.2 16.3 6.5 9.8 1.7 3.5 1.0 2.9 1.1 0.2: 3.3 1.7
Old : 100.0: 64.8 76.2 16.3 6.5 9.8 1.7 3.5 1.0 2.9 1.1 0.2: 3.3 1.7
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 : 34: 18 15 4 . 6 . . . . . .:
Old : 34: 18 15 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 : 36.0 67.0 60.0 80.7 25.8 46.9 40.2 53.7
Old : 36.0 67.0 60.0 80.7 25.8 46.9 40.2 53.7
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, April 12, 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 : 21,007: 11,596 16,855 4,063 464 1,824 2,505 804 2 390 528 10: 617 520
Old : 21,007: 11,596 16,855 4,063 464 1,824 2,505 804 2 390 528 10: 617 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 403: 427 360 -67 0 43 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 80.2 19.3 2.2 8.7 11.9 3.8 0.0 1.9 2.5 0.0: 2.9 2.5
Old : 100.0: 55.2 80.2 19.3 2.2 8.7 11.9 3.8 0.0 1.9 2.5 0.0: 2.9 2.5
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: 16 16 4 . 5 . . . . . .:
Old : 30: 16 16 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 : 55.3 69.6 77.5 83.2 46.0 61.3 62.2 67.9
Old : 55.3 69.6 77.5 83.2 46.0 61.3 62.2 67.9
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, April 12, 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 : 14,640: 5,113 13,877 7,153 0 715 851 0 0 765 0 25: 18 23
Old : 14,640: 5,113 13,877 7,153 0 715 851 0 0 765 0 25: 18 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 141: 181 141 -30 0 0 75 0 0 -25 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 94.8 48.9 0.0 4.9 5.8 0.0 0.0 5.2 0.0 0.2: 0.1 0.2
Old : 100.0: 34.9 94.8 48.9 0.0 4.9 5.8 0.0 0.0 5.2 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 : 30: 15 13 4 0 . . 0 0 . 0 .:
Old : 30: 15 13 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 : 63.0 80.8 82.9 93.2 58.1 74.3 73.1 80.5
Old : 63.0 80.8 82.9 93.2 58.1 74.3 73.1 80.5
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, April 12, 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 : 15,030: 5,782 15,017 8,658 0 0 0 0 0 480 0 0: 110 13
Old : 15,030: 5,782 15,017 8,658 0 0 0 0 0 480 0 0: 110 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 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 99.9 57.6 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 0.7 0.1
Old : 100.0: 38.5 99.9 57.6 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0: 0.7 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 : 21: 9 10 . 0 0 0 0 0 . 0 0:
Old : 21: 9 10 . 0 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 : 73.8 92.3 93.3 99.1 71.8 92.3 91.1 97.8
Old : 73.8 92.3 93.3 99.1 71.8 92.3 91.1 97.8
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, April 12, 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 : 14,212: 5,550 9,662 6,630 3,034 1,491 0 0 0 0 0 0: 541 25
Old : 14,212: 5,550 9,662 6,630 3,034 1,491 0 0 0 0 0 0: 541 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -110: -40 -348 -224 84 154 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 68.0 46.7 21.3 10.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 0.2
Old : 100.0: 39.1 68.0 46.7 21.3 10.5 0.0 0.0 0.0 0.0 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 : 21: 11 8 . 4 4 0 0 0 0 0 0:
Old : 21: 11 8 . 4 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 : 63.1 86.7 87.3 96.4 57.3 84.1 80.8 87.3
Old : 63.1 86.7 87.3 96.4 57.3 84.1 80.8 87.3
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, April 12, 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 : 43,377: 16,718 13,497 20,985 27,195 2,685 0 0 0 2,765 0 0: 224 0
Old : 43,377: 16,718 13,497 20,985 27,195 2,685 0 0 0 2,765 0 0: 224 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 235: 105 150 15 0 85 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 31.1 48.4 62.7 6.2 0.0 0.0 0.0 6.4 0.0 0.0: 0.5 0.0
Old : 100.0: 38.5 31.1 48.4 62.7 6.2 0.0 0.0 0.0 6.4 0.0 0.0: 0.5 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: 15 10 5 . 5 0 0 0 . 0 0:
Old : 26: 15 10 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 : 71.6 87.5 86.4 96.2 66.1 86.9 80.0 89.6
Old : 71.6 87.5 86.4 96.2 66.1 86.9 80.0 89.6
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, April 12, 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 : 46,557: 17,093 13,402 24,130 30,755 2,400 0 0 0 2,710 0 0: 224 0
Old : 46,557: 17,093 13,402 24,130 30,755 2,400 0 0 0 2,710 0 0: 224 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 120: 105 150 15 0 -30 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 28.8 51.8 66.1 5.2 0.0 0.0 0.0 5.8 0.0 0.0: 0.5 0.0
Old : 100.0: 36.7 28.8 51.8 66.1 5.2 0.0 0.0 0.0 5.8 0.0 0.0: 0.5 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: 15 9 5 . 6 0 0 0 . 0 0:
Old : 26: 15 9 5 . 6 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 : 71.7 89.7 87.2 96.5 68.0 89.1 81.1 91.1
Old : 71.7 89.7 87.2 96.5 68.0 89.1 81.1 91.1
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, April 12, 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 : 85,599: 57,855 64,248 15,336 16,371 3,876 0 421 205 7,846 188 91: 390 199
Old : 85,599: 57,855 64,248 15,336 16,371 3,876 0 421 205 7,846 188 91: 390 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 876: 291 517 360 175 48 0 30 -24 200 130 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 75.1 17.9 19.1 4.5 0.0 0.5 0.2 9.2 0.2 0.1: 0.5 0.2
Old : 100.0: 67.6 75.1 17.9 19.1 4.5 0.0 0.5 0.2 9.2 0.2 0.1: 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 : 49: 28 25 . 6 6 0 . . . . .:
Old : 49: 28 25 . 6 6 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 : 38.9 56.8 62.1 76.2 38.1 47.9 56.5 61.4
Old : 38.9 56.8 62.1 76.2 38.1 47.9 56.5 61.4
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, April 12, 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 : 98,150: 68,140 68,340 15,988 25,267 2,513 166 812 156 10,828 808 67: 292 187
Old : 98,150: 68,140 68,340 15,988 25,267 2,513 166 812 156 10,828 808 67: 292 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 495: 47 399 420 84 -284 -30 0 6 275 200 0: 61 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 69.6 16.3 25.7 2.6 0.2 0.8 0.2 11.0 0.8 0.1: 0.3 0.2
Old : 100.0: 69.4 69.6 16.3 25.7 2.6 0.2 0.8 0.2 11.0 0.8 0.1: 0.3 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 : 55: 29 28 . 6 7 . . . . . .:
Old : 55: 29 28 . 6 7 . . . . . .:
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 : 40.2 53.5 62.3 71.4 36.0 41.9 54.4 58.0
Old : 40.2 53.5 62.3 71.4 36.0 41.9 54.4 58.0
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, April 12, 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 : 688,575: 366,453 464,310 19,788 4,605 107,416 19,740 14,009 64,489 77,924 1,398 32,211: 554 137
Old : 688,575: 366,453 464,310 19,788 4,605 107,416 19,740 14,009 64,489 77,924 1,398 32,211: 554 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 15,285: 11,375 9,423 -782 -1,864 2,676 -3,783 3,625 872 4,039 -680 1,260: -371 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 67.4 2.9 0.7 15.6 2.9 2.0 9.4 11.3 0.2 4.7: 0.1 0.0
Old : 100.0: 53.2 67.4 2.9 0.7 15.6 2.9 2.0 9.4 11.3 0.2 4.7: 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 : 91: 40 42 5 4 9 12 6 10 13 7 17:
Old : 91: 40 42 5 4 9 12 6 10 13 7 17:
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 : 34.8 45.5 60.2 67.9 15.6 21.3 20.7 25.8
Old : 34.8 45.5 60.2 67.9 15.6 21.3 20.7 25.8
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, April 12, 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 : 18,638: 12,216 10,073 1,780 8,190 340 510 0 0 3,152 0 0: 640 35
Old : 18,638: 12,216 10,073 1,780 8,190 340 510 0 0 3,152 0 0: 640 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 40: 0 0 40 40 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 54.0 9.6 43.9 1.8 2.7 0.0 0.0 16.9 0.0 0.0: 3.4 0.2
Old : 100.0: 65.5 54.0 9.6 43.9 1.8 2.7 0.0 0.0 16.9 0.0 0.0: 3.4 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 : 24: 12 10 . . . . 0 0 . 0 0:
Old : 24: 12 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 : 58.1 73.5 80.3 93.3 57.9 69.2 76.4 84.3
Old : 58.1 73.5 80.3 93.3 57.9 69.2 76.4 84.3
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, April 12, 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 : 15,954: 10,768 8,793 1,960 6,821 285 0 0 0 2,336 0 0: 605 55
Old : 15,954: 10,768 8,793 1,960 6,821 285 0 0 0 2,336 0 0: 605 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 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: 67.5 55.1 12.3 42.8 1.8 0.0 0.0 0.0 14.6 0.0 0.0: 3.8 0.3
Old : 100.0: 67.5 55.1 12.3 42.8 1.8 0.0 0.0 0.0 14.6 0.0 0.0: 3.8 0.3
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 10 . 4 . 0 0 0 . 0 0:
Old : 23: 12 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 : 60.3 65.9 84.5 91.2 60.1 64.5 80.5 83.1
Old : 60.3 65.9 84.5 91.2 60.1 64.5 80.5 83.1
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, April 12, 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 : 35,425: 30,315 27,915 0 6,190 265 4,220 0 0 40 735 95: 490 225
Old : 35,425: 30,315 27,915 0 6,190 265 4,220 0 0 40 735 95: 490 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,005: 840 520 0 580 -145 890 0 0 -130 400 35: -485 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 78.8 0.0 17.5 0.7 11.9 0.0 0.0 0.1 2.1 0.3: 1.4 0.6
Old : 100.0: 85.6 78.8 0.0 17.5 0.7 11.9 0.0 0.0 0.1 2.1 0.3: 1.4 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 : 31: 18 15 0 . . . 0 0 . 6 .:
Old : 31: 18 15 0 . . . 0 0 . 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 : 92.3 91.0 95.5 94.4 91.6 90.1 94.6 93.3
Old : 92.3 91.0 95.5 94.4 91.6 90.1 94.6 93.3
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, April 12, 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 : 48,681: 32,546 31,724 6,063 1,400 4,502 750 3,175 2,100 1,900 5,050 730: 90 0
Old : 48,681: 32,546 31,724 6,063 1,400 4,502 750 3,175 2,100 1,900 5,050 730: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -92: 300 1,435 1,475 -125 -1,367 0 205 -200 -300 -40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 65.2 12.5 2.9 9.2 1.5 6.5 4.3 3.9 10.4 1.5: 0.2 0.0
Old : 100.0: 66.9 65.2 12.5 2.9 9.2 1.5 6.5 4.3 3.9 10.4 1.5: 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 : 39: 20 21 4 . 4 . . . . . 4:
Old : 39: 20 21 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 : 51.2 51.5 74.3 77.8 46.8 41.7 59.4 62.4
Old : 51.2 51.5 74.3 77.8 46.8 41.7 59.4 62.4
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, April 12, 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 : 33,315: 18,980 20,060 5,770 845 6,570 1,110 5,515 0 850 25 25: 10 275
Old : 33,315: 18,980 20,060 5,770 845 6,570 1,110 5,515 0 850 25 25: 10 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -985: 340 -1,030 -225 480 -475 -395 0 0 -230 0 0: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 60.2 17.3 2.5 19.7 3.3 16.6 0.0 2.6 0.1 0.1: 0.0 0.8
Old : 100.0: 57.0 60.2 17.3 2.5 19.7 3.3 16.6 0.0 2.6 0.1 0.1: 0.0 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 : 31: 18 16 . . 4 . . 0 . . .:
Old : 31: 18 16 . . 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 : 55.8 45.6 82.3 76.2 46.6 42.8 60.4 60.0
Old : 55.8 45.6 82.3 76.2 46.6 42.8 60.4 60.0
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, April 12, 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 : 87,807: 56,539 61,727 24,341 19,550 1,335 390 640 120 670 0 0: 4,412 4,435
Old : 87,807: 56,539 61,727 24,341 19,550 1,335 390 640 120 670 0 0: 4,412 4,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,518: -1,682 -1,145 229 -140 -144 110 -60 0 -25 0 0: -6 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 70.3 27.7 22.3 1.5 0.4 0.7 0.1 0.8 0.0 0.0: 5.0 5.1
Old : 100.0: 64.4 70.3 27.7 22.3 1.5 0.4 0.7 0.1 0.8 0.0 0.0: 5.0 5.1
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: 14 12 . . 4 . . . . 0 0:
Old : 25: 14 12 . . 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 : 79.9 60.5 88.2 84.2 75.0 59.5 80.5 78.5
Old : 79.9 60.5 88.2 84.2 75.0 59.5 80.5 78.5
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, April 12, 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 : 71,785: 45,114 45,946 19,609 19,264 1,433 0 0 0 460 0 0: 5,169 5,142
Old : 71,785: 45,114 45,946 19,609 19,264 1,433 0 0 0 460 0 0: 5,169 5,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,208: -1,869 -2,187 -6 535 -117 0 0 0 -15 0 0: -201 -439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 64.0 27.3 26.8 2.0 0.0 0.0 0.0 0.6 0.0 0.0: 7.2 7.2
Old : 100.0: 62.8 64.0 27.3 26.8 2.0 0.0 0.0 0.0 0.6 0.0 0.0: 7.2 7.2
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 : 21: 12 12 . . 4 0 0 0 . 0 0:
Old : 21: 12 12 . . 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 : 78.0 61.4 86.5 82.2 72.4 58.9 77.9 77.4
Old : 78.0 61.4 86.5 82.2 72.4 58.9 77.9 77.4
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, April 12, 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 : 25,030: 11,279 12,100 8,816 7,097 642 196 600 2,220 0 213 192: 1,685 1,966
Old : 25,030: 11,279 12,100 8,816 7,097 642 196 600 2,220 0 213 192: 1,685 1,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,182: -773 -182 -351 -793 0 -100 0 -23 0 -45 0: 65 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 48.3 35.2 28.4 2.6 0.8 2.4 8.9 0.0 0.9 0.8: 6.7 7.9
Old : 100.0: 45.1 48.3 35.2 28.4 2.6 0.8 2.4 8.9 0.0 0.9 0.8: 6.7 7.9
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 : 25: 11 13 . . 4 . . . 0 . .:
Old : 25: 11 13 . . 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 : 51.5 49.5 72.9 69.9 48.2 44.2 61.2 58.0
Old : 51.5 49.5 72.9 69.9 48.2 44.2 61.2 58.0
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, April 12, 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 : 18,500: 8,366 9,357 6,169 2,480 1,190 0 2,750 0 252 378 0: 2,523 2,345
Old : 18,500: 8,366 9,357 6,169 2,480 1,190 0 2,750 0 252 378 0: 2,523 2,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -994: -749 -134 -20 -335 -50 -115 -135 -125 -28 -30 0: 93 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 50.6 33.3 13.4 6.4 0.0 14.9 0.0 1.4 2.0 0.0: 13.6 12.7
Old : 100.0: 45.2 50.6 33.3 13.4 6.4 0.0 14.9 0.0 1.4 2.0 0.0: 13.6 12.7
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: 10 12 . . . 0 . 0 . . 0:
Old : 25: 10 12 . . . 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 : 51.8 48.9 72.0 70.5 48.3 41.8 58.3 57.8
Old : 51.8 48.9 72.0 70.5 48.3 41.8 58.3 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 14,390: 11,100 6,233 775 1,538 984 0 4,176 0 0 0 0: 1,531 1,459
Old : 14,390: 11,100 6,233 775 1,538 984 0 4,176 0 0 0 0: 1,531 1,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -423: -54 36 -25 197 -111 0 -320 0 0 0 0: -233 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 43.3 5.4 10.7 6.8 0.0 29.0 0.0 0.0 0.0 0.0: 10.6 10.1
Old : 100.0: 77.1 43.3 5.4 10.7 6.8 0.0 29.0 0.0 0.0 0.0 0.0: 10.6 10.1
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: 12 12 . . . 0 . 0 0 0 0:
Old : 22: 12 12 . . . 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 : 61.3 63.5 78.7 84.5 58.9 53.9 67.7 67.0
Old : 61.3 63.5 78.7 84.5 58.9 53.9 67.7 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 10,040: 7,561 5,041 475 2,958 447 0 540 0 0 0 0: 1,557 1,054
Old : 10,040: 7,561 5,041 475 2,958 447 0 540 0 0 0 0: 1,557 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -86: 191 65 -25 125 -47 0 -60 0 0 0 0: -205 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 50.2 4.7 29.5 4.5 0.0 5.4 0.0 0.0 0.0 0.0: 15.5 10.5
Old : 100.0: 75.3 50.2 4.7 29.5 4.5 0.0 5.4 0.0 0.0 0.0 0.0: 15.5 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: 11 10 . . . 0 . 0 0 0 0:
Old : 20: 11 10 . . . 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 : 59.7 58.4 74.6 84.3 55.3 47.5 63.5 67.6
Old : 59.7 58.4 74.6 84.3 55.3 47.5 63.5 67.6
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, April 12, 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 : 94,724: 31,711 38,687 36,599 33,297 4,394 5,505 700 0 510 1,698 0: 16,005 15,948
Old : 94,724: 31,711 38,687 36,599 33,297 4,394 5,505 700 0 510 1,698 0: 16,005 15,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,360: -455 1,673 -706 -2,939 229 -940 -50 0 -15 -85 0: -473 -1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 40.8 38.6 35.2 4.6 5.8 0.7 0.0 0.5 1.8 0.0: 16.9 16.8
Old : 100.0: 33.5 40.8 38.6 35.2 4.6 5.8 0.7 0.0 0.5 1.8 0.0: 16.9 16.8
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: 16 15 . 4 5 . . 0 . . 0:
Old : 29: 16 15 . 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 : 55.9 49.6 71.7 70.0 52.2 48.4 65.4 63.5
Old : 55.9 49.6 71.7 70.0 52.2 48.4 65.4 63.5
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, April 12, 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 : 93,168: 31,636 39,612 27,568 31,137 4,199 5,660 100 300 6,510 1,037 105: 17,190 16,678
Old : 93,168: 31,636 39,612 27,568 31,137 4,199 5,660 100 300 6,510 1,037 105: 17,190 16,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,724: -155 2,186 -440 -2,827 234 -815 -50 0 -15 -80 0: -533 -1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 42.5 29.6 33.4 4.5 6.1 0.1 0.3 7.0 1.1 0.1: 18.5 17.9
Old : 100.0: 34.0 42.5 29.6 33.4 4.5 6.1 0.1 0.3 7.0 1.1 0.1: 18.5 17.9
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 : 30: 16 15 . 4 5 . . . . . .:
Old : 30: 16 15 . 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 : 47.0 50.1 66.7 69.7 43.1 48.8 61.6 63.1
Old : 47.0 50.1 66.7 69.7 43.1 48.8 61.6 63.1
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, April 12, 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 : 24,187: 13,622 9,715 5,298 360 467 285 8,840 200 160 895 0: 4,155 3,710
Old : 24,187: 13,622 9,715 5,298 360 467 285 8,840 200 160 895 0: 4,155 3,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,791: -1,156 -875 -374 0 -141 0 -555 0 -80 -190 0: -40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 40.2 21.9 1.5 1.9 1.2 36.5 0.8 0.7 3.7 0.0: 17.2 15.3
Old : 100.0: 56.3 40.2 21.9 1.5 1.9 1.2 36.5 0.8 0.7 3.7 0.0: 17.2 15.3
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 : 30: 19 8 . . 4 . . . . . 0:
Old : 30: 19 8 . . 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 : 45.0 70.1 57.0 80.2 42.8 65.4 53.7 72.4
Old : 45.0 70.1 57.0 80.2 42.8 65.4 53.7 72.4
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, April 12, 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 : 24,202: 13,647 9,715 5,283 360 457 285 8,840 200 150 895 0: 4,180 3,735
Old : 24,202: 13,647 9,715 5,283 360 457 285 8,840 200 150 895 0: 4,180 3,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,786: -1,156 -875 -379 0 -136 0 -555 0 -75 -190 0: -40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 40.1 21.8 1.5 1.9 1.2 36.5 0.8 0.6 3.7 0.0: 17.3 15.4
Old : 100.0: 56.4 40.1 21.8 1.5 1.9 1.2 36.5 0.8 0.6 3.7 0.0: 17.3 15.4
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 : 30: 19 8 . . 4 . . . . . 0:
Old : 30: 19 8 . . 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 : 44.9 70.0 56.9 80.1 42.7 65.4 53.5 72.3
Old : 44.9 70.0 56.9 80.1 42.7 65.4 53.5 72.3
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, April 12, 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 : 31,295: 18,603 15,820 1,178 8,913 1,890 120 0 960 4,652 0 285: 3,607 3,427
Old : 31,295: 18,603 15,820 1,178 8,913 1,890 120 0 960 4,652 0 285: 3,607 3,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,112: -345 -395 22 -385 -77 -540 0 0 103 0 -130: -145 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 50.6 3.8 28.5 6.0 0.4 0.0 3.1 14.9 0.0 0.9: 11.5 11.0
Old : 100.0: 59.4 50.6 3.8 28.5 6.0 0.4 0.0 3.1 14.9 0.0 0.9: 11.5 11.0
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: 14 4 . 4 5 . 0 . . 0 .:
Old : 22: 14 4 . 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 : 63.5 78.5 74.9 87.4 41.1 55.2 49.6 56.8
Old : 63.5 78.5 74.9 87.4 41.1 55.2 49.6 56.8
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, April 12, 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 : 26,508: 13,952 15,230 2,397 5,135 2,403 170 0 960 3,641 0 285: 2,700 2,495
Old : 26,508: 13,952 15,230 2,397 5,135 2,403 170 0 960 3,641 0 285: 2,700 2,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -896: -162 -270 -42 -385 12 -565 0 0 109 0 -130: -118 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 57.5 9.0 19.4 9.1 0.6 0.0 3.6 13.7 0.0 1.1: 10.2 9.4
Old : 100.0: 52.6 57.5 9.0 19.4 9.1 0.6 0.0 3.6 13.7 0.0 1.1: 10.2 9.4
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 : 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 : 62.4 77.7 74.9 88.2 33.5 52.6 44.0 53.8
Old : 62.4 77.7 74.9 88.2 33.5 52.6 44.0 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 10,005: 5,200 2,875 320 3,955 1,140 880 100 25 675 250 0: 1,765 1,660
Old : 10,005: 5,200 2,875 320 3,955 1,140 880 100 25 675 250 0: 1,765 1,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -610: -210 225 0 -405 -40 -40 -100 25 -75 -25 0: -270 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 28.7 3.2 39.5 11.4 8.8 1.0 0.2 6.7 2.5 0.0: 17.6 16.6
Old : 100.0: 52.0 28.7 3.2 39.5 11.4 8.8 1.0 0.2 6.7 2.5 0.0: 17.6 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 : 21: 9 4 . . . . . . . . 0:
Old : 21: 9 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 : 45.7 72.1 65.7 81.3 42.2 54.1 56.5 59.5
Old : 45.7 72.1 65.7 81.3 42.2 54.1 56.5 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 9,985: 5,150 2,905 320 3,825 1,270 880 100 25 675 250 0: 1,665 1,610
Old : 9,985: 5,150 2,905 320 3,825 1,270 880 100 25 675 250 0: 1,665 1,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -610: -235 125 0 -305 -60 -40 -100 25 -75 -25 0: -225 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 29.1 3.2 38.3 12.7 8.8 1.0 0.3 6.8 2.5 0.0: 16.7 16.1
Old : 100.0: 51.6 29.1 3.2 38.3 12.7 8.8 1.0 0.3 6.8 2.5 0.0: 16.7 16.1
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 4 . . . . . . . . 0:
Old : 22: 10 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 : 44.8 72.0 66.2 81.7 41.3 52.5 55.6 58.1
Old : 44.8 72.0 66.2 81.7 41.3 52.5 55.6 58.1
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, April 12, 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 : 45,613: 12,166 29,957 25,331 13,035 170 2,930 50 0 2,180 0 0: 2,836 2,401
Old : 45,613: 12,166 29,957 25,331 13,035 170 2,930 50 0 2,180 0 0: 2,836 2,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,370: -700 -2,729 -574 480 0 -500 -25 0 -300 0 0: -296 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 65.7 55.5 28.6 0.4 6.4 0.1 0.0 4.8 0.0 0.0: 6.2 5.3
Old : 100.0: 26.7 65.7 55.5 28.6 0.4 6.4 0.1 0.0 4.8 0.0 0.0: 6.2 5.3
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 : 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 : 72.6 83.5 91.1 91.3 72.6 83.5 90.5 90.4
Old : 72.6 83.5 91.1 91.3 72.6 83.5 90.5 90.4
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, April 12, 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 : 50,429: 10,169 29,890 30,161 11,360 120 5,075 650 0 2,180 6,000 0: 2,724 2,409
Old : 50,429: 10,169 29,890 30,161 11,360 120 5,075 650 0 2,180 6,000 0: 2,724 2,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,435: -830 -2,824 -569 515 0 -605 -25 0 -300 0 0: -131 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 59.3 59.8 22.5 0.2 10.1 1.3 0.0 4.3 11.9 0.0: 5.4 4.8
Old : 100.0: 20.2 59.3 59.8 22.5 0.2 10.1 1.3 0.0 4.3 11.9 0.0: 5.4 4.8
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: 10 12 . . . . . 0 . . 0:
Old : 25: 10 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 : 78.4 80.1 91.8 90.1 78.4 80.1 91.2 89.3
Old : 78.4 80.1 91.8 90.1 78.4 80.1 91.2 89.3
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, April 12, 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 : 71,240: 25,135 56,360 34,595 7,125 1,945 1,040 600 1,536 4,185 1,505 35: 2,769 2,134
Old : 71,240: 25,135 56,360 34,595 7,125 1,945 1,040 600 1,536 4,185 1,505 35: 2,769 2,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -570: -195 -1,895 810 1,015 -275 -405 -50 0 -500 900 -50: 45 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 79.1 48.6 10.0 2.7 1.5 0.8 2.2 5.9 2.1 0.0: 3.9 3.0
Old : 100.0: 35.3 79.1 48.6 10.0 2.7 1.5 0.8 2.2 5.9 2.1 0.0: 3.9 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 : 30: 15 13 . . 5 . . . . . .:
Old : 30: 15 13 . . 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 : 72.8 79.3 83.2 87.1 62.9 71.1 71.6 75.3
Old : 72.8 79.3 83.2 87.1 62.9 71.1 71.6 75.3
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, April 12, 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 : 68,725: 23,535 53,625 33,890 6,815 2,175 1,040 600 1,536 3,890 1,865 210: 2,449 1,899
Old : 68,725: 23,535 53,625 33,890 6,815 2,175 1,040 600 1,536 3,890 1,865 210: 2,449 1,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -385: -245 -2,375 815 1,590 -140 -405 -50 0 -375 900 0: -35 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 78.0 49.3 9.9 3.2 1.5 0.9 2.2 5.7 2.7 0.3: 3.6 2.8
Old : 100.0: 34.2 78.0 49.3 9.9 3.2 1.5 0.9 2.2 5.7 2.7 0.3: 3.6 2.8
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 : 30: 15 13 . . 5 . . . . . .:
Old : 30: 15 13 . . 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 : 73.9 78.2 83.8 86.8 63.5 70.5 71.6 74.9
Old : 73.9 78.2 83.8 86.8 63.5 70.5 71.6 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 21,371: 16,716 9,325 1,094 6,815 623 0 2,040 0 0 375 50: 2,888 2,143
Old : 21,371: 16,716 9,325 1,094 6,815 623 0 2,040 0 0 375 50: 2,888 2,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 43.6 5.1 31.9 2.9 0.0 9.5 0.0 0.0 1.8 0.2: 13.5 10.0
Old : 100.0: 78.2 43.6 5.1 31.9 2.9 0.0 9.5 0.0 0.0 1.8 0.2: 13.5 10.0
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: 11 8 . . . 0 . 0 0 . .:
Old : 20: 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 : 67.0 69.1 81.7 85.0 61.4 62.4 70.9 74.4
Old : 67.0 69.1 81.7 85.0 61.4 62.4 70.9 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 18,770: 15,263 6,995 150 7,088 742 0 2,040 0 0 10 185: 2,430 1,710
Old : 18,770: 15,263 6,995 150 7,088 742 0 2,040 0 0 10 185: 2,430 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 37.3 0.8 37.8 4.0 0.0 10.9 0.0 0.0 0.1 1.0: 12.9 9.1
Old : 100.0: 81.3 37.3 0.8 37.8 4.0 0.0 10.9 0.0 0.0 0.1 1.0: 12.9 9.1
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 : 21: 12 9 . . . 0 . 0 0 . .:
Old : 21: 12 9 . . . 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 : 68.7 70.5 80.6 85.1 60.9 68.9 71.2 75.4
Old : 68.7 70.5 80.6 85.1 60.9 68.9 71.2 75.4
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, April 12, 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 : 49,893: 21,585 26,660 3,550 9,272 7,015 11,315 0 26 300 1,020 980: 5,122 4,920
Old : 49,893: 21,585 26,660 3,550 9,272 7,015 11,315 0 26 300 1,020 980: 5,122 4,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,990: -290 -3,445 -1,390 370 -105 -1,185 0 0 -235 -30 -45: 260 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 53.4 7.1 18.6 14.1 22.7 0.0 0.1 0.6 2.0 2.0: 10.3 9.9
Old : 100.0: 43.3 53.4 7.1 18.6 14.1 22.7 0.0 0.1 0.6 2.0 2.0: 10.3 9.9
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 : 36: 18 15 . 4 6 4 0 . . . .:
Old : 36: 18 15 . 4 6 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 : 44.1 49.7 64.7 72.3 38.1 43.9 54.1 59.2
Old : 44.1 49.7 64.7 72.3 38.1 43.9 54.1 59.2
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, April 12, 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 : 48,008: 20,730 24,055 2,615 9,577 7,085 11,265 0 26 300 1,340 710: 5,277 5,215
Old : 48,008: 20,730 24,055 2,615 9,577 7,085 11,265 0 26 300 1,340 710: 5,277 5,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,945: -340 -3,460 -1,535 355 -90 -1,160 0 0 0 70 -145: 325 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 50.1 5.4 19.9 14.8 23.5 0.0 0.1 0.6 2.8 1.5: 11.0 10.9
Old : 100.0: 43.2 50.1 5.4 19.9 14.8 23.5 0.0 0.1 0.6 2.8 1.5: 11.0 10.9
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 : 36: 17 15 . 4 5 4 0 . . . .:
Old : 36: 17 15 . 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 : 43.2 45.0 64.9 68.2 38.3 37.9 54.4 54.3
Old : 43.2 45.0 64.9 68.2 38.3 37.9 54.4 54.3
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, April 12, 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 : 54,530: 29,425 31,690 1,638 10,710 2,251 5,540 435 809 6,710 725 130: 8,027 7,780
Old : 54,530: 29,425 31,690 1,638 10,710 2,251 5,540 435 809 6,710 725 130: 8,027 7,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,920: -2,368 -975 43 -1,845 -93 -650 -100 0 15 0 -65: 198 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 58.1 3.0 19.6 4.1 10.2 0.8 1.5 12.3 1.3 0.2: 14.7 14.3
Old : 100.0: 54.0 58.1 3.0 19.6 4.1 10.2 0.8 1.5 12.3 1.3 0.2: 14.7 14.3
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 : 29: 15 9 . . 4 . . . . . .:
Old : 29: 15 9 . . 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 : 41.9 71.7 60.6 80.8 41.7 67.0 58.3 71.7
Old : 41.9 71.7 60.6 80.8 41.7 67.0 58.3 71.7
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, April 12, 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 : 49,767: 28,789 30,323 1,510 8,021 2,390 3,690 435 859 5,440 905 20: 7,069 6,814
Old : 49,767: 28,789 30,323 1,510 8,021 2,390 3,690 435 859 5,440 905 20: 7,069 6,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,700: -2,242 -1,180 25 -1,507 -75 -475 -100 0 -115 0 0: 182 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 60.9 3.0 16.1 4.8 7.4 0.9 1.7 10.9 1.8 0.0: 14.2 13.7
Old : 100.0: 57.8 60.9 3.0 16.1 4.8 7.4 0.9 1.7 10.9 1.8 0.0: 14.2 13.7
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 : 29: 15 10 . . 5 . . . . . .:
Old : 29: 15 10 . . 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 : 41.0 70.7 60.8 80.1 39.9 65.2 57.4 71.2
Old : 41.0 70.7 60.8 80.1 39.9 65.2 57.4 71.2
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, April 12, 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 : 241,971: 130,199 120,061 32,911 19,843 12,244 432 9,825 4,983 3,660 17,473 60: 57,482 57,482
Old : 241,971: 130,199 120,061 32,911 19,843 12,244 432 9,825 4,983 3,660 17,473 60: 57,482 57,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -10,025: -6,571 -3,265 206 241 -632 432 -1,038 -1,347 335 -637 -50: -2,398 -3,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 49.6 13.6 8.2 5.1 0.2 4.1 2.1 1.5 7.2 0.0: 23.8 23.8
Old : 100.0: 53.8 49.6 13.6 8.2 5.1 0.2 4.1 2.1 1.5 7.2 0.0: 23.8 23.8
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 : 46: 26 27 . . 6 . 4 . . . .:
Old : 46: 26 27 . . 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 : 43.1 35.4 57.5 50.5 29.0 27.4 42.1 38.0
Old : 43.1 35.4 57.5 50.5 29.0 27.4 42.1 38.0
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, April 12, 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 : 229,814: 123,570 114,927 28,947 16,422 13,554 0 10,383 4,461 4,200 14,985 60: 55,022 55,022
Old : 229,814: 123,570 114,927 28,947 16,422 13,554 0 10,383 4,461 4,200 14,985 60: 55,022 55,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -7,775: -5,957 -2,100 1,660 333 -233 0 -1,500 -493 335 -420 -50: -3,037 -3,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 50.0 12.6 7.1 5.9 0.0 4.5 1.9 1.8 6.5 0.0: 23.9 23.9
Old : 100.0: 53.8 50.0 12.6 7.1 5.9 0.0 4.5 1.9 1.8 6.5 0.0: 23.9 23.9
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 . . 6 0 5 . . . .:
Old : 46: 26 27 . . 6 0 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 : 40.3 35.2 54.8 50.6 24.6 26.8 37.7 35.8
Old : 40.3 35.2 54.8 50.6 24.6 26.8 37.7 35.8
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, April 12, 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 : 39,134: 15,325 26,835 9,180 225 1,685 2,555 0 7,469 0 0 0: 2,920 2,920
Old : 39,134: 15,325 26,835 9,180 225 1,685 2,555 0 7,469 0 0 0: 2,920 2,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,340: -145 -615 -20 -75 -600 -525 0 75 0 0 0: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 68.6 23.5 0.6 4.3 6.5 0.0 19.1 0.0 0.0 0.0: 7.5 7.5
Old : 100.0: 39.2 68.6 23.5 0.6 4.3 6.5 0.0 19.1 0.0 0.0 0.0: 7.5 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 : 22: 9 10 4 . . . 0 . 0 0 0:
Old : 22: 9 10 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 : 60.9 67.7 84.0 88.7 46.0 59.6 60.7 64.2
Old : 60.9 67.7 84.0 88.7 46.0 59.6 60.7 64.2
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, April 12, 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 : 49,664: 20,348 23,385 9,982 2,265 9,966 0 4,535 1,193 0 225 0: 8,175 8,095
Old : 49,664: 20,348 23,385 9,982 2,265 9,966 0 4,535 1,193 0 225 0: 8,175 8,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,779: -90 -1,162 -1,390 -385 450 0 -50 -117 0 -25 0: -632 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 47.1 20.1 4.6 20.1 0.0 9.1 2.4 0.0 0.5 0.0: 16.5 16.3
Old : 100.0: 41.0 47.1 20.1 4.6 20.1 0.0 9.1 2.4 0.0 0.5 0.0: 16.5 16.3
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 : 25: 13 14 5 . 6 0 . . 0 . 0:
Old : 25: 13 14 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 : 41.9 40.8 62.0 62.4 26.4 29.5 35.2 37.3
Old : 41.9 40.8 62.0 62.4 26.4 29.5 35.2 37.3
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, April 12, 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 : 48,667: 14,040 25,790 15,105 1,565 7,220 1,675 3,345 1,022 0 225 0: 9,605 9,500
Old : 48,667: 14,040 25,790 15,105 1,565 7,220 1,675 3,345 1,022 0 225 0: 9,605 9,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,367: 435 -960 -718 45 -410 0 370 -327 0 -25 0: -347 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 53.0 31.0 3.2 14.8 3.4 6.9 2.1 0.0 0.5 0.0: 19.7 19.5
Old : 100.0: 28.8 53.0 31.0 3.2 14.8 3.4 6.9 2.1 0.0 0.5 0.0: 19.7 19.5
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 : 25: 11 15 5 . 5 . . . 0 . 0:
Old : 25: 11 15 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 : 48.7 39.4 66.0 57.2 35.0 28.8 42.9 40.7
Old : 48.7 39.4 66.0 57.2 35.0 28.8 42.9 40.7
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, April 12, 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 : 43,187: 15,342 28,532 8,315 340 5,845 7,025 2,350 550 225 0 0: 5,885 5,570
Old : 43,187: 15,342 28,532 8,315 340 5,845 7,025 2,350 550 225 0 0: 5,885 5,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -980: -460 -460 -265 -105 325 -425 -500 175 -25 0 0: -305 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 66.1 19.3 0.8 13.5 16.3 5.4 1.3 0.5 0.0 0.0: 13.6 12.9
Old : 100.0: 35.5 66.1 19.3 0.8 13.5 16.3 5.4 1.3 0.5 0.0 0.0: 13.6 12.9
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 : 25: 13 17 . . 4 . . . . 0 0:
Old : 25: 13 17 . . 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 : 54.8 41.4 70.7 63.0 37.6 35.5 46.1 48.9
Old : 54.8 41.4 70.7 63.0 37.6 35.5 46.1 48.9
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, April 12, 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 : 44,428: 15,731 25,105 4,315 0 7,855 9,504 4,250 1,778 225 0 0: 5,020 5,440
Old : 44,428: 15,731 25,105 4,315 0 7,855 9,504 4,250 1,778 225 0 0: 5,020 5,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,880: -275 -1,455 -800 -50 445 -955 -525 0 -25 0 0: -270 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 56.5 9.7 0.0 17.7 21.4 9.6 4.0 0.5 0.0 0.0: 11.3 12.2
Old : 100.0: 35.4 56.5 9.7 0.0 17.7 21.4 9.6 4.0 0.5 0.0 0.0: 11.3 12.2
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: 12 14 5 0 . . . . . 0 0:
Old : 24: 12 14 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 : 57.1 53.2 72.3 72.9 34.7 44.6 42.9 47.5
Old : 57.1 53.2 72.3 72.9 34.7 44.6 42.9 47.5
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, April 12, 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 : 250,782: 139,792 150,506 12,076 19,038 19,359 4,215 7,645 5,216 21,660 554 486: 47,978 47,978
Old : 250,782: 139,792 150,506 12,076 19,038 19,359 4,215 7,645 5,216 21,660 554 486: 47,978 47,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -6,455: -4,614 -606 1,907 900 -1,906 -445 -2,285 45 605 34 -34: -2,013 -2,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 60.0 4.8 7.6 7.7 1.7 3.0 2.1 8.6 0.2 0.2: 19.1 19.1
Old : 100.0: 55.7 60.0 4.8 7.6 7.7 1.7 3.0 2.1 8.6 0.2 0.2: 19.1 19.1
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 : 46: 25 26 4 . 7 . . . . . 4:
Old : 46: 25 26 4 . 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 : 44.4 43.0 56.5 59.5 37.9 39.8 46.3 46.1
Old : 44.4 43.0 56.5 59.5 37.9 39.8 46.3 46.1
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, April 12, 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 : 196,423: 95,306 127,570 17,871 3,479 20,315 1,930 7,024 7,819 23,565 599 40: 29,577 29,577
Old : 196,423: 95,306 127,570 17,871 3,479 20,315 1,930 7,024 7,819 23,565 599 40: 29,577 29,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -6,796: -4,427 -2,650 85 -96 -1,293 -105 -845 0 740 -11 -5: -1,791 -1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 64.9 9.1 1.8 10.3 1.0 3.6 4.0 12.0 0.3 0.0: 15.1 15.1
Old : 100.0: 48.5 64.9 9.1 1.8 10.3 1.0 3.6 4.0 12.0 0.3 0.0: 15.1 15.1
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 : 42: 25 22 5 . 7 . . . . . .:
Old : 42: 25 22 5 . 7 . . . . . .:
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 : 40.1 45.3 56.8 67.9 36.6 39.7 45.5 51.6
Old : 40.1 45.3 56.8 67.9 36.6 39.7 45.5 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022