MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 31,037: 24,811 27,682 3,621 0 1,863 301 728 181 145 470 45: 70 68
Old : 31,037: 24,811 27,682 3,621 0 1,863 301 728 181 145 470 45: 70 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,537: -1,041 -1,439 213 0 -152 -141 298 -166 10 -61 -30: -230 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 89.2 11.7 0.0 6.0 1.0 2.3 0.6 0.5 1.5 0.1: 0.2 0.2
Old : 100.0: 79.9 89.2 11.7 0.0 6.0 1.0 2.3 0.6 0.5 1.5 0.1: 0.2 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 : 38: 21 24 . 0 . . . . . . .:
Old : 38: 21 24 . 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 : 68.2 50.5 84.6 71.6 62.7 43.9 71.6 62.4
Old : 68.2 50.5 84.6 71.6 62.7 43.9 71.6 62.4
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, June 07, 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 : 23,471: 20,480 17,616 30 2,778 2,031 179 210 261 0 175 400: 90 0
Old : 23,471: 20,480 17,616 30 2,778 2,031 179 210 261 0 175 400: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,155: -1,499 -1,377 -15 -808 85 -601 -15 50 -20 100 35: -190 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 75.1 0.1 11.8 8.7 0.8 0.9 1.1 0.0 0.7 1.7: 0.4 0.0
Old : 100.0: 87.3 75.1 0.1 11.8 8.7 0.8 0.9 1.1 0.0 0.7 1.7: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 22 16 . . . . . . 0 . .:
Old : 33: 22 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 : 56.3 59.2 82.2 85.1 54.4 51.9 67.7 69.9
Old : 56.3 59.2 82.2 85.1 54.4 51.9 67.7 69.9
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, June 07, 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 : 203,526: 79,942 159,846 2,033 14,098 20,479 27,159 1,501 4,278 67,150 1,414 1,290: 1,195 620
Old : 203,526: 79,942 159,846 2,033 14,098 20,479 27,159 1,501 4,278 67,150 1,414 1,290: 1,195 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -6,044: -2,760 -4,248 250 -1,840 185 -1,971 61 165 -1,842 -56 -379: 308 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 78.5 1.0 6.9 10.1 13.3 0.7 2.1 33.0 0.7 0.6: 0.6 0.3
Old : 100.0: 39.3 78.5 1.0 6.9 10.1 13.3 0.7 2.1 33.0 0.7 0.6: 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 : 66: 26 30 . 7 8 9 . 6 6 6 8:
Old : 66: 26 30 . 7 8 9 . 6 6 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 51.3 68.8 69.3 49.7 45.2 58.9 56.7
Old : 52.3 51.3 68.8 69.3 49.7 45.2 58.9 56.7
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, June 07, 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 : 82,553: 69,242 57,483 1,042 5,218 6,730 2,409 8,984 1,356 0 1,326 1,341: 433 115
Old : 82,553: 69,242 57,483 1,042 5,218 6,730 2,409 8,984 1,356 0 1,326 1,341: 433 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -4,453: -4,365 241 42 218 -192 -161 -4,579 79 -46 -420 186: 4 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 69.6 1.3 6.3 8.2 2.9 10.9 1.6 0.0 1.6 1.6: 0.5 0.1
Old : 100.0: 83.9 69.6 1.3 6.3 8.2 2.9 10.9 1.6 0.0 1.6 1.6: 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 : 42: 23 17 . . . 6 . . 0 . .:
Old : 42: 23 17 . . . 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 : 58.9 66.5 76.5 84.9 54.7 54.7 65.9 72.1
Old : 58.9 66.5 76.5 84.9 54.7 54.7 65.9 72.1
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, June 07, 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 : 54,679: 51,003 44,345 0 3,624 2,130 0 904 455 525 2,958 263: 303 0
Old : 54,679: 51,003 44,345 0 3,624 2,130 0 904 455 525 2,958 263: 303 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,606: -1,069 -849 0 1,123 -460 0 -1,214 -2 0 69 -258: 183 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 81.1 0.0 6.6 3.9 0.0 1.7 0.8 1.0 5.4 0.5: 0.6 0.0
Old : 100.0: 93.3 81.1 0.0 6.6 3.9 0.0 1.7 0.8 1.0 5.4 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 : 29: 14 13 0 . . 0 . . . . .:
Old : 29: 14 13 0 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 75.4 90.6 88.2 74.6 68.2 86.1 78.4
Old : 74.7 75.4 90.6 88.2 74.6 68.2 86.1 78.4
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, June 07, 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 : 52,815: 30,581 25,444 7,132 17,156 4,607 9,835 0 0 0 5,274 41: 619 293
Old : 52,815: 30,581 25,444 7,132 17,156 4,607 9,835 0 0 0 5,274 41: 619 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -464: -641 -212 465 -9 -154 -75 0 -50 0 -5 -27: 18 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 48.2 13.5 32.5 8.7 18.6 0.0 0.0 0.0 10.0 0.1: 1.2 0.6
Old : 100.0: 57.9 48.2 13.5 32.5 8.7 18.6 0.0 0.0 0.0 10.0 0.1: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 14 . 5 7 . 0 0 0 4 .:
Old : 34: 17 14 . 5 7 . 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 60.4 68.4 80.2 40.6 47.1 56.7 60.6
Old : 47.2 60.4 68.4 80.2 40.6 47.1 56.7 60.6
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, June 07, 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 : 61,529: 44,153 26,282 3,595 22,145 7,076 4,658 51 600 303 3,996 919: 225 460
Old : 61,529: 44,153 26,282 3,595 22,145 7,076 4,658 51 600 303 3,996 919: 225 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,047: -1,892 -1,680 390 -60 -468 -130 -51 0 71 41 -33: 15 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 42.7 5.8 36.0 11.5 7.6 0.1 1.0 0.5 6.5 1.5: 0.4 0.7
Old : 100.0: 71.8 42.7 5.8 36.0 11.5 7.6 0.1 1.0 0.5 6.5 1.5: 0.4 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 : 41: 20 16 4 4 7 5 . . . 4 4:
Old : 41: 20 16 4 4 7 5 . . . 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 : 42.9 50.8 65.1 72.9 34.3 36.0 46.5 51.3
Old : 42.9 50.8 65.1 72.9 34.3 36.0 46.5 51.3
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, June 07, 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 : 75,175: 46,415 31,054 25,381 28,666 2,225 0 350 0 653 12,410 0: 501 470
Old : 75,175: 46,415 31,054 25,381 28,666 2,225 0 350 0 653 12,410 0: 501 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,362: -377 -716 -848 -646 36 0 50 -50 -32 26 -42: -49 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 41.3 33.8 38.1 3.0 0.0 0.5 0.0 0.9 16.5 0.0: 0.7 0.6
Old : 100.0: 61.7 41.3 33.8 38.1 3.0 0.0 0.5 0.0 0.9 16.5 0.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 19 4 4 5 0 . 0 . . 0:
Old : 39: 19 19 4 4 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 58.2 75.5 79.4 47.7 55.7 68.0 75.6
Old : 49.0 58.2 75.5 79.4 47.7 55.7 68.0 75.6
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, June 07, 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 : 90,515: 57,793 31,900 28,153 41,701 2,686 0 350 0 1,252 13,758 0: 631 120
Old : 90,515: 57,793 31,900 28,153 41,701 2,686 0 350 0 1,252 13,758 0: 631 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,152: -1,228 -2,436 -2,573 -1,621 907 -51 0 0 -78 65 -65: -64 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 35.2 31.1 46.1 3.0 0.0 0.4 0.0 1.4 15.2 0.0: 0.7 0.1
Old : 100.0: 63.8 35.2 31.1 46.1 3.0 0.0 0.4 0.0 1.4 15.2 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 : 41: 20 19 4 5 6 0 . 0 . 4 0:
Old : 41: 20 19 4 5 6 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 : 50.9 59.9 73.9 77.6 49.6 59.0 67.3 76.3
Old : 50.9 59.9 73.9 77.6 49.6 59.0 67.3 76.3
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, June 07, 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 : 26,494: 16,131 24,917 9,453 100 742 150 0 0 0 495 0: 18 240
Old : 26,494: 16,131 24,917 9,453 100 742 150 0 0 0 495 0: 18 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 584: 580 454 -56 0 60 0 0 0 0 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 94.0 35.7 0.4 2.8 0.6 0.0 0.0 0.0 1.9 0.0: 0.1 0.9
Old : 100.0: 60.9 94.0 35.7 0.4 2.8 0.6 0.0 0.0 0.0 1.9 0.0: 0.1 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 : 28: 15 11 . . . . 0 0 0 4 0:
Old : 28: 15 11 . . . . 0 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 : 70.7 84.7 85.3 93.3 66.3 80.2 80.8 85.3
Old : 70.7 84.7 85.3 93.3 66.3 80.2 80.8 85.3
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, June 07, 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 : 41,403: 31,208 30,762 1,778 2,881 7,760 542 0 0 50 0 0: 65 0
Old : 41,403: 31,208 30,762 1,778 2,881 7,760 542 0 0 50 0 0: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,454: 1,554 707 -981 -134 881 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 74.3 4.3 7.0 18.7 1.3 0.0 0.0 0.1 0.0 0.0: 0.2 0.0
Old : 100.0: 75.4 74.3 4.3 7.0 18.7 1.3 0.0 0.0 0.1 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 : 23: 13 12 . . . . 0 0 . 0 0:
Old : 23: 13 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 : 56.4 78.7 83.6 96.0 46.1 51.2 54.8 57.1
Old : 56.4 78.7 83.6 96.0 46.1 51.2 54.8 57.1
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 38,402: 26,427 21,312 6,713 2,990 4,090 1,038 7,600 50 0 2,345 15: 69 0
Old : 38,402: 26,427 21,312 6,713 2,990 4,090 1,038 7,600 50 0 2,345 15: 69 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 520: 495 370 0 -50 0 0 200 0 0 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 55.5 17.5 7.8 10.7 2.7 19.8 0.1 0.0 6.1 0.0: 0.2 0.0
Old : 100.0: 68.8 55.5 17.5 7.8 10.7 2.7 19.8 0.1 0.0 6.1 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 : 26: 16 12 . . 5 . . . 0 . .:
Old : 26: 16 12 . . 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 : 47.2 54.3 71.7 80.3 40.4 46.9 55.2 62.8
Old : 47.2 54.3 71.7 80.3 40.4 46.9 55.2 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 33,661: 24,291 19,161 2,778 1,365 5,405 1,038 7,500 50 0 0 0: 99 180
Old : 33,661: 24,291 19,161 2,778 1,365 5,405 1,038 7,500 50 0 0 0: 99 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 172: 147 -28 0 0 0 0 200 0 0 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 56.9 8.3 4.1 16.1 3.1 22.3 0.1 0.0 0.0 0.0: 0.3 0.5
Old : 100.0: 72.2 56.9 8.3 4.1 16.1 3.1 22.3 0.1 0.0 0.0 0.0: 0.3 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 : 24: 16 11 . . 4 . . . 0 0 0:
Old : 24: 16 11 . . 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 60.9 77.7 82.5 49.6 53.8 58.0 64.5
Old : 57.7 60.9 77.7 82.5 49.6 53.8 58.0 64.5
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, June 07, 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 : 149,721: 93,377 81,147 14,338 35,360 17,003 11,548 2,045 4,243 5,784 6,918 2,471: 956 534
Old : 149,721: 93,377 81,147 14,338 35,360 17,003 11,548 2,045 4,243 5,784 6,918 2,471: 956 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 266: 1,390 228 -707 930 -459 -88 -398 -21 -72 -213 -2: 225 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 54.2 9.6 23.6 11.4 7.7 1.4 2.8 3.9 4.6 1.7: 0.6 0.4
Old : 100.0: 62.4 54.2 9.6 23.6 11.4 7.7 1.4 2.8 3.9 4.6 1.7: 0.6 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 : 63: 32 33 . 4 5 7 . 5 6 6 7:
Old : 63: 32 33 . 4 5 7 . 5 6 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 : 46.7 42.8 64.2 67.9 38.1 38.4 50.2 55.8
Old : 46.7 42.8 64.2 67.9 38.1 38.4 50.2 55.8
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, June 07, 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 : 36,466: 23,798 19,396 8,345 11,547 3,582 0 0 0 0 1,700 0: 741 241
Old : 36,466: 23,798 19,396 8,345 11,547 3,582 0 0 0 0 1,700 0: 741 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 837: 512 532 300 0 0 0 0 0 0 300 0: 25 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 53.2 22.9 31.7 9.8 0.0 0.0 0.0 0.0 4.7 0.0: 2.0 0.7
Old : 100.0: 65.3 53.2 22.9 31.7 9.8 0.0 0.0 0.0 0.0 4.7 0.0: 2.0 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 : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 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 : 64.9 55.1 87.3 81.6 52.9 52.9 68.7 70.0
Old : 64.9 55.1 87.3 81.6 52.9 52.9 68.7 70.0
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, June 07, 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 : 33,307: 19,814 18,562 9,720 9,772 3,032 0 0 0 0 1,700 0: 741 241
Old : 33,307: 19,814 18,562 9,720 9,772 3,032 0 0 0 0 1,700 0: 741 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 837: 512 532 300 0 0 0 0 0 0 300 0: 25 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 55.7 29.2 29.3 9.1 0.0 0.0 0.0 0.0 5.1 0.0: 2.2 0.7
Old : 100.0: 59.5 55.7 29.2 29.3 9.1 0.0 0.0 0.0 0.0 5.1 0.0: 2.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 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 : 68.3 52.5 87.2 79.5 59.2 50.8 70.2 68.9
Old : 68.3 52.5 87.2 79.5 59.2 50.8 70.2 68.9
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, June 07, 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 : 43,023: 16,227 27,593 18,592 1,060 7,949 0 6,188 8 0 200 0: 247 25
Old : 43,023: 16,227 27,593 18,592 1,060 7,949 0 6,188 8 0 200 0: 247 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 612: 567 613 540 0 -15 0 24 0 0 0 0: -480 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 64.1 43.2 2.5 18.5 0.0 14.4 0.0 0.0 0.5 0.0: 0.6 0.1
Old : 100.0: 37.7 64.1 43.2 2.5 18.5 0.0 14.4 0.0 0.0 0.5 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 : 25: 13 13 4 . 4 0 . . 0 . 0:
Old : 25: 13 13 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 : 71.8 48.3 86.9 76.1 59.8 44.1 71.0 67.1
Old : 71.8 48.3 86.9 76.1 59.8 44.1 71.0 67.1
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, June 07, 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 : 38,408: 14,958 26,819 14,812 260 8,175 0 2,888 216 0 0 0: 247 50
Old : 38,408: 14,958 26,819 14,812 260 8,175 0 2,888 216 0 0 0: 247 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 396: 600 621 540 0 -240 0 24 -24 0 0 0: -480 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 69.8 38.6 0.7 21.3 0.0 7.5 0.6 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 38.9 69.8 38.6 0.7 21.3 0.0 7.5 0.6 0.0 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 : 24: 13 13 4 . 4 0 . . 0 0 0:
Old : 24: 13 13 4 . 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 : 68.3 48.7 85.2 76.6 54.2 45.0 66.8 66.8
Old : 68.3 48.7 85.2 76.6 54.2 45.0 66.8 66.8
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, June 07, 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 : 86,784: 49,585 45,905 14,289 27,510 9,338 7,311 1,458 302 3,968 700 601: 1,390 970
Old : 86,784: 49,585 45,905 14,289 27,510 9,338 7,311 1,458 302 3,968 700 601: 1,390 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -596: -31 -327 -1,020 -180 -65 224 0 -24 300 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 52.9 16.5 31.7 10.8 8.4 1.7 0.3 4.6 0.8 0.7: 1.6 1.1
Old : 100.0: 57.1 52.9 16.5 31.7 10.8 8.4 1.7 0.3 4.6 0.8 0.7: 1.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 21 . . 5 . . . 5 . .:
Old : 38: 18 21 . . 5 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 51.5 65.7 70.1 37.8 44.4 51.6 56.6
Old : 44.1 51.5 65.7 70.1 37.8 44.4 51.6 56.6
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, June 07, 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 : 35,601: 23,365 32,905 10,760 75 1,271 0 334 46 50 635 0: 109 335
Old : 35,601: 23,365 32,905 10,760 75 1,271 0 334 46 50 635 0: 109 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,062: 1,085 964 -6 0 -17 0 0 0 0 110 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 92.4 30.2 0.2 3.6 0.0 0.9 0.1 0.1 1.8 0.0: 0.3 0.9
Old : 100.0: 65.6 92.4 30.2 0.2 3.6 0.0 0.9 0.1 0.1 1.8 0.0: 0.3 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 : 37: 22 15 5 . . 0 . . . . 0:
Old : 37: 22 15 5 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 77.7 81.0 92.3 55.8 73.2 73.4 81.8
Old : 61.0 77.7 81.0 92.3 55.8 73.2 73.4 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 58,666: 44,500 48,397 2,992 2,156 7,977 2,883 0 10 0 79 0: 304 47
Old : 58,666: 44,500 48,397 2,992 2,156 7,977 2,883 0 10 0 79 0: 304 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 604: 672 357 -317 -50 317 -108 0 0 0 0 0: 40 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 82.5 5.1 3.7 13.6 4.9 0.0 0.0 0.0 0.1 0.0: 0.5 0.1
Old : 100.0: 75.9 82.5 5.1 3.7 13.6 4.9 0.0 0.0 0.0 0.1 0.0: 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 : 28: 15 14 . . . . 0 . 0 . 0:
Old : 28: 15 14 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 74.7 77.2 94.9 45.7 56.8 57.3 63.2
Old : 48.7 74.7 77.2 94.9 45.7 56.8 57.3 63.2
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, June 07, 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 : 35,820: 21,892 31,642 10,185 2,967 1,006 407 0 0 1,871 0 25: 434 180
Old : 35,820: 21,892 31,642 10,185 2,967 1,006 407 0 0 1,871 0 25: 434 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,478: -2,327 -413 1,136 -1,141 76 0 0 0 -347 0 0: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 88.3 28.4 8.3 2.8 1.1 0.0 0.0 5.2 0.0 0.1: 1.2 0.5
Old : 100.0: 61.1 88.3 28.4 8.3 2.8 1.1 0.0 0.0 5.2 0.0 0.1: 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 : 33: 14 14 4 4 5 . 0 0 . 0 .:
Old : 33: 14 14 4 4 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 80.8 72.9 91.7 39.1 76.8 64.7 83.3
Old : 44.3 80.8 72.9 91.7 39.1 76.8 64.7 83.3
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, June 07, 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 : 37,811: 23,764 29,598 9,812 5,836 1,612 70 550 0 2,228 0 22: 303 193
Old : 37,811: 23,764 29,598 9,812 5,836 1,612 70 550 0 2,228 0 22: 303 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,658: -2,931 -1,261 823 -1,037 -195 0 -125 0 -334 -50 0: -21 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 78.3 26.0 15.4 4.3 0.2 1.5 0.0 5.9 0.0 0.1: 0.8 0.5
Old : 100.0: 62.8 78.3 26.0 15.4 4.3 0.2 1.5 0.0 5.9 0.0 0.1: 0.8 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 : 36: 16 15 4 4 6 . . 0 . 0 .:
Old : 36: 16 15 4 4 6 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 74.6 70.2 86.4 38.6 69.7 62.1 76.8
Old : 41.1 74.6 70.2 86.4 38.6 69.7 62.1 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 70,567: 56,697 54,481 10,193 14,394 990 420 0 0 1,447 0 330: 490 372
Old : 70,567: 56,697 54,481 10,193 14,394 990 420 0 0 1,447 0 330: 490 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,963: -2,876 -2,480 -405 -417 -19 100 0 0 270 0 -29: -4 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 77.2 14.4 20.4 1.4 0.6 0.0 0.0 2.1 0.0 0.5: 0.7 0.5
Old : 100.0: 80.3 77.2 14.4 20.4 1.4 0.6 0.0 0.0 2.1 0.0 0.5: 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 : 38: 19 18 5 . . . 0 0 . 0 .:
Old : 38: 19 18 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 : 62.6 57.0 80.4 79.9 61.6 57.0 73.8 76.0
Old : 62.6 57.0 80.4 79.9 61.6 57.0 73.8 76.0
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, June 07, 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 : 93,582: 74,451 72,970 10,543 17,134 1,040 3,340 434 1,516 1,891 0 164: 637 324
Old : 93,582: 74,451 72,970 10,543 17,134 1,040 3,340 434 1,516 1,891 0 164: 637 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,771: -3,323 -2,815 -222 -531 -121 -256 -164 49 291 0 -161: -28 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 78.0 11.3 18.3 1.1 3.6 0.5 1.6 2.0 0.0 0.2: 0.7 0.3
Old : 100.0: 79.6 78.0 11.3 18.3 1.1 3.6 0.5 1.6 2.0 0.0 0.2: 0.7 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: 22 21 4 4 . 5 . 4 4 0 .:
Old : 46: 22 21 4 4 . 5 . 4 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 54.3 77.7 77.2 61.1 54.1 71.7 73.8
Old : 62.4 54.3 77.7 77.2 61.1 54.1 71.7 73.8
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, June 07, 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 : 59,099: 40,670 50,065 15,025 6,780 605 1,322 418 571 450 540 120: 336 0
Old : 59,099: 40,670 50,065 15,025 6,780 605 1,322 418 571 450 540 120: 336 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -821: -1,054 -1,115 210 515 -40 131 -115 -56 5 -10 0: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 84.7 25.4 11.5 1.0 2.2 0.7 1.0 0.8 0.9 0.2: 0.6 0.0
Old : 100.0: 68.8 84.7 25.4 11.5 1.0 2.2 0.7 1.0 0.8 0.9 0.2: 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 : 72.0 92.8 85.1 96.5 71.5 89.1 83.8 92.2
Old : 72.0 92.8 85.1 96.5 71.5 89.1 83.8 92.2
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, June 07, 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 : 56,683: 42,077 49,643 12,955 4,450 535 0 50 0 380 1,445 560: 176 0
Old : 56,683: 42,077 49,643 12,955 4,450 535 0 50 0 380 1,445 560: 176 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 360: -145 -925 -20 1,430 -25 0 -50 0 380 -245 175: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 87.6 22.9 7.9 0.9 0.0 0.1 0.0 0.7 2.5 1.0: 0.3 0.0
Old : 100.0: 74.2 87.6 22.9 7.9 0.9 0.0 0.1 0.0 0.7 2.5 1.0: 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 : 26: 13 12 . . . 0 . 0 . . .:
Old : 26: 13 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 : 79.4 91.1 93.3 97.1 78.8 88.7 92.4 93.8
Old : 79.4 91.1 93.3 97.1 78.8 88.7 92.4 93.8
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, June 07, 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 : 41,780: 29,007 28,532 3,950 5,476 4,061 3,173 1,086 1,252 0 176 0: 337 1,197
Old : 41,780: 29,007 28,532 3,950 5,476 4,061 3,173 1,086 1,252 0 176 0: 337 1,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,482: -179 -3,538 -2,226 1,249 -543 375 0 0 0 -26 0: 91 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 68.3 9.5 13.1 9.7 7.6 2.6 3.0 0.0 0.4 0.0: 0.8 2.9
Old : 100.0: 69.4 68.3 9.5 13.1 9.7 7.6 2.6 3.0 0.0 0.4 0.0: 0.8 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 : 28: 17 13 5 . 6 . . . 0 . 0:
Old : 28: 17 13 5 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 62.2 72.4 78.5 33.6 46.8 51.5 55.8
Old : 44.9 62.2 72.4 78.5 33.6 46.8 51.5 55.8
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, June 07, 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 : 42,721: 27,648 26,244 9,586 9,194 1,679 365 1,768 2,770 0 176 0: 673 890
Old : 42,721: 27,648 26,244 9,586 9,194 1,679 365 1,768 2,770 0 176 0: 673 890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,417: -481 -4,988 -3,444 1,188 758 -125 -329 0 -50 -26 0: -75 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 61.4 22.4 21.5 3.9 0.9 4.1 6.5 0.0 0.4 0.0: 1.6 2.1
Old : 100.0: 64.7 61.4 22.4 21.5 3.9 0.9 4.1 6.5 0.0 0.4 0.0: 1.6 2.1
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 : 31: 17 18 . . . . . . 0 . 0:
Old : 31: 17 18 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 54.2 73.6 73.9 38.7 44.5 54.1 55.1
Old : 50.7 54.2 73.6 73.9 38.7 44.5 54.1 55.1
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, June 07, 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 : 11,462: 6,404 10,153 3,563 464 319 25 280 0 0 0 0: 1,151 246
Old : 11,462: 6,404 10,153 3,563 464 319 25 280 0 0 0 0: 1,151 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -752: -379 -650 -301 -48 0 -30 -40 0 0 0 0: -42 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 88.6 31.1 4.0 2.8 0.2 2.4 0.0 0.0 0.0 0.0: 10.0 2.1
Old : 100.0: 55.9 88.6 31.1 4.0 2.8 0.2 2.4 0.0 0.0 0.0 0.0: 10.0 2.1
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 : 20: 11 10 . . . . . 0 0 0 0:
Old : 20: 11 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 : 62.4 70.5 78.8 91.3 53.7 58.1 62.7 69.6
Old : 62.4 70.5 78.8 91.3 53.7 58.1 62.7 69.6
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 21,599: 16,989 16,294 1,716 3,734 922 1,182 200 5 0 0 0: 785 444
Old : 21,599: 16,989 16,294 1,716 3,734 922 1,182 200 5 0 0 0: 785 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -735: -1,805 -108 -450 -1,233 710 616 -25 0 0 0 0: 194 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 75.4 7.9 17.3 4.3 5.5 0.9 0.0 0.0 0.0 0.0: 3.6 2.1
Old : 100.0: 78.7 75.4 7.9 17.3 4.3 5.5 0.9 0.0 0.0 0.0 0.0: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 4 . . . . 0 0 0:
Old : 24: 10 11 . 4 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 63.0 85.2 85.0 61.3 62.6 77.0 81.5
Old : 65.9 63.0 85.2 85.0 61.3 62.6 77.0 81.5
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, June 07, 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 : 30,411: 20,585 21,434 5,435 2,240 2,154 446 3,362 885 449 116 9: 448 211
Old : 30,411: 20,585 21,434 5,435 2,240 2,154 446 3,362 885 449 116 9: 448 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,541: -1,090 -1,118 -112 -323 -29 7 -26 -29 -286 0 0: -2 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 70.5 17.9 7.4 7.1 1.5 11.1 2.9 1.5 0.4 0.0: 1.5 0.7
Old : 100.0: 67.7 70.5 17.9 7.4 7.1 1.5 11.1 2.9 1.5 0.4 0.0: 1.5 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 : 39: 21 19 4 . 6 . . . . . .:
Old : 39: 21 19 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 : 38.5 55.0 61.8 74.4 28.2 37.4 41.1 50.3
Old : 38.5 55.0 61.8 74.4 28.2 37.4 41.1 50.3
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, June 07, 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 : 21,381: 12,363 18,055 4,271 654 1,268 2,566 711 186 210 142 36: 481 329
Old : 21,381: 12,363 18,055 4,271 654 1,268 2,566 711 186 210 142 36: 481 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -662: -640 -498 346 -119 -97 -56 85 -22 -150 -21 0: -43 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 84.4 20.0 3.1 5.9 12.0 3.3 0.9 1.0 0.7 0.2: 2.2 1.5
Old : 100.0: 57.8 84.4 20.0 3.1 5.9 12.0 3.3 0.9 1.0 0.7 0.2: 2.2 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 : 33: 17 17 4 . 5 . . . . . .:
Old : 33: 17 17 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 : 47.7 66.1 71.3 82.2 38.4 54.0 54.1 63.5
Old : 47.7 66.1 71.3 82.2 38.4 54.0 54.1 63.5
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, June 07, 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 : 14,057: 5,260 13,394 7,053 0 600 265 0 15 715 0 25: 124 23
Old : 14,057: 5,260 13,394 7,053 0 600 265 0 15 715 0 25: 124 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -755: -416 -700 -45 0 -55 -295 0 0 -52 0 0: 108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 95.3 50.2 0.0 4.3 1.9 0.0 0.1 5.1 0.0 0.2: 0.9 0.2
Old : 100.0: 37.4 95.3 50.2 0.0 4.3 1.9 0.0 0.1 5.1 0.0 0.2: 0.9 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 : 28: 13 13 4 0 . . 0 . . 0 .:
Old : 28: 13 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 : 64.0 77.1 82.2 91.4 59.8 69.4 73.5 76.8
Old : 64.0 77.1 82.2 91.4 59.8 69.4 73.5 76.8
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, June 07, 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 : 13,949: 5,441 13,932 7,789 0 0 0 0 0 688 0 17: 14 0
Old : 13,949: 5,441 13,932 7,789 0 0 0 0 0 688 0 17: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -482: -108 -480 -372 0 0 0 0 0 2 0 -2: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 99.9 55.8 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.1: 0.1 0.0
Old : 100.0: 39.0 99.9 55.8 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.1: 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 : 23: 9 10 4 0 0 0 0 0 . 0 .:
Old : 23: 9 10 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 : 72.8 90.7 92.7 99.5 70.7 90.7 90.4 97.5
Old : 72.8 90.7 92.7 99.5 70.7 90.7 90.4 97.5
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, June 07, 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 : 46,382: 18,515 18,417 23,058 25,970 1,755 0 0 0 2,710 0 0: 344 240
Old : 46,382: 18,515 18,417 23,058 25,970 1,755 0 0 0 2,710 0 0: 344 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,280: -574 -915 -535 -465 -140 0 0 0 -115 0 0: 84 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 39.7 49.7 56.0 3.8 0.0 0.0 0.0 5.8 0.0 0.0: 0.7 0.5
Old : 100.0: 39.9 39.7 49.7 56.0 3.8 0.0 0.0 0.0 5.8 0.0 0.0: 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 : 23: 11 7 5 . 4 0 0 0 . 0 0:
Old : 23: 11 7 5 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 93.2 88.1 98.7 69.0 92.4 84.1 92.9
Old : 72.0 93.2 88.1 98.7 69.0 92.4 84.1 92.9
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,917: 19,000 18,617 26,238 29,530 1,530 0 0 0 2,665 0 0: 484 240
Old : 49,917: 19,000 18,617 26,238 29,530 1,530 0 0 0 2,665 0 0: 484 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,270: -729 -865 -515 -465 -180 0 0 0 -110 0 0: 264 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 37.3 52.6 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0: 1.0 0.5
Old : 100.0: 38.1 37.3 52.6 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0: 1.0 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 : 23: 11 7 5 . 5 0 0 0 . 0 0:
Old : 23: 11 7 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 94.4 88.2 98.7 70.2 93.9 84.7 94.3
Old : 72.2 94.4 88.2 98.7 70.2 93.9 84.7 94.3
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, June 07, 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 : 87,417: 63,024 59,506 13,931 24,360 2,283 547 275 71 7,189 606 0: 372 316
Old : 87,417: 63,024 59,506 13,931 24,360 2,283 547 275 71 7,189 606 0: 372 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -4,584: -1,619 -4,156 -2,033 -510 280 -114 25 -81 -996 127 0: -21 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 68.1 15.9 27.9 2.6 0.6 0.3 0.1 8.2 0.7 0.0: 0.4 0.4
Old : 100.0: 72.1 68.1 15.9 27.9 2.6 0.6 0.3 0.1 8.2 0.7 0.0: 0.4 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 : 53: 29 25 4 6 6 . . . . . 0:
Old : 53: 29 25 4 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 : 38.3 59.1 60.7 79.4 37.5 52.7 56.9 67.7
Old : 38.3 59.1 60.7 79.4 37.5 52.7 56.9 67.7
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, June 07, 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 : 102,455: 75,719 62,671 14,257 34,723 2,096 247 1,241 178 9,697 1,102 12: 249 432
Old : 102,455: 75,719 62,671 14,257 34,723 2,096 247 1,241 178 9,697 1,102 12: 249 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,917: -1,813 -2,059 -1,276 -523 -161 -218 -14 -50 -323 -937 -60: -16 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 61.2 13.9 33.9 2.0 0.2 1.2 0.2 9.5 1.1 0.0: 0.2 0.4
Old : 100.0: 73.9 61.2 13.9 33.9 2.0 0.2 1.2 0.2 9.5 1.1 0.0: 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 : 60: 29 28 . 8 8 . 4 4 . 4 .:
Old : 60: 29 28 . 8 8 . 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 : 38.2 56.5 61.6 72.5 35.6 47.2 54.6 61.0
Old : 38.2 56.5 61.6 72.5 35.6 47.2 54.6 61.0
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, June 07, 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 : 701,930: 361,467 446,481 15,927 3,829 127,154 14,237 3,890 82,894 62,783 617 36,568: 899 497
Old : 701,930: 361,467 446,481 15,927 3,829 127,154 14,237 3,890 82,894 62,783 617 36,568: 899 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,653: -1,972 -946 4,213 -3,594 334 -533 1,744 536 -4,436 -136 356: -151 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 63.6 2.3 0.5 18.1 2.0 0.6 11.8 8.9 0.1 5.2: 0.1 0.1
Old : 100.0: 51.5 63.6 2.3 0.5 18.1 2.0 0.6 11.8 8.9 0.1 5.2: 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 : 89: 40 37 4 4 8 9 9 11 16 5 16:
Old : 89: 40 37 4 4 8 9 9 11 16 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 43.3 58.7 65.7 11.3 16.9 14.9 19.2
Old : 34.7 43.3 58.7 65.7 11.3 16.9 14.9 19.2
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,909: 11,650 9,512 1,760 7,462 450 280 450 15 3,132 0 0: 622 20
Old : 17,909: 11,650 9,512 1,760 7,462 450 280 450 15 3,132 0 0: 622 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -900: -550 -315 -198 -253 -17 -5 0 -25 -60 -300 0: -45 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 53.1 9.8 41.7 2.5 1.6 2.5 0.1 17.5 0.0 0.0: 3.5 0.1
Old : 100.0: 65.1 53.1 9.8 41.7 2.5 1.6 2.5 0.1 17.5 0.0 0.0: 3.5 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 : 26: 13 10 . . 4 . . . . 0 0:
Old : 26: 13 10 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 74.9 79.6 91.1 59.9 70.4 78.2 85.1
Old : 60.1 74.9 79.6 91.1 59.9 70.4 78.2 85.1
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, June 07, 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 : 15,465: 10,552 8,357 1,780 6,313 360 0 370 55 2,216 0 0: 502 10
Old : 15,465: 10,552 8,357 1,780 6,313 360 0 370 55 2,216 0 0: 502 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -816: -207 -397 -170 -320 -44 0 -45 0 -360 0 0: -35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 54.0 11.5 40.8 2.3 0.0 2.4 0.4 14.3 0.0 0.0: 3.2 0.1
Old : 100.0: 68.2 54.0 11.5 40.8 2.3 0.0 2.4 0.4 14.3 0.0 0.0: 3.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . . . 0 . . . 0 0:
Old : 24: 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 : 61.2 67.9 82.9 90.4 60.9 65.4 81.8 84.6
Old : 61.2 67.9 82.9 90.4 60.9 65.4 81.8 84.6
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, June 07, 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 : 36,080: 31,100 28,280 0 5,895 205 3,060 260 140 535 615 80: 960 605
Old : 36,080: 31,100 28,280 0 5,895 205 3,060 260 140 535 615 80: 960 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -4,205: -3,955 -3,985 -590 370 -365 -40 -220 105 120 -440 70: 450 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 78.4 0.0 16.3 0.6 8.5 0.7 0.4 1.5 1.7 0.2: 2.7 1.7
Old : 100.0: 86.2 78.4 0.0 16.3 0.6 8.5 0.7 0.4 1.5 1.7 0.2: 2.7 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 : 31: 14 12 0 . . . . . 4 . .:
Old : 31: 14 12 0 . . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.5 82.0 94.3 93.1 90.2 80.0 92.6 90.7
Old : 90.5 82.0 94.3 93.1 90.2 80.0 92.6 90.7
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, June 07, 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 : 55,625: 38,105 34,562 6,352 3,410 5,415 800 3,310 2,335 1,577 5,675 788: 253 130
Old : 55,625: 38,105 34,562 6,352 3,410 5,415 800 3,310 2,335 1,577 5,675 788: 253 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 754: 341 766 -75 -375 265 50 -30 10 2 100 -2: 163 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 62.1 11.4 6.1 9.7 1.4 6.0 4.2 2.8 10.2 1.4: 0.5 0.2
Old : 100.0: 68.5 62.1 11.4 6.1 9.7 1.4 6.0 4.2 2.8 10.2 1.4: 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 : 39: 23 20 . . 4 . . . . . 4:
Old : 39: 23 20 . . 4 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 40.7 66.6 71.2 37.9 34.9 53.8 56.4
Old : 44.3 40.7 66.6 71.2 37.9 34.9 53.8 56.4
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 40,145: 22,245 20,745 8,935 1,410 7,575 900 8,215 100 200 1,170 150: 40 780
Old : 40,145: 22,245 20,745 8,935 1,410 7,575 900 8,215 100 200 1,170 150: 40 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 200: -100 150 300 0 0 0 0 0 0 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 51.7 22.3 3.5 18.9 2.2 20.5 0.2 0.5 2.9 0.4: 0.1 1.9
Old : 100.0: 55.4 51.7 22.3 3.5 18.9 2.2 20.5 0.2 0.5 2.9 0.4: 0.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 4 . 5 . . . . . .:
Old : 32: 17 17 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 : 48.8 52.5 75.8 74.8 37.4 47.7 51.5 54.6
Old : 48.8 52.5 75.8 74.8 37.4 47.7 51.5 54.6
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, June 07, 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 : 88,110: 59,139 60,512 21,924 21,065 1,216 285 0 590 306 0 0: 4,650 4,727
Old : 88,110: 59,139 60,512 21,924 21,065 1,216 285 0 590 306 0 0: 4,650 4,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,177: -1,634 -2,681 -1,121 -225 -15 -350 -240 140 -44 0 0: -153 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 68.7 24.9 23.9 1.4 0.3 0.0 0.7 0.3 0.0 0.0: 5.3 5.4
Old : 100.0: 67.1 68.7 24.9 23.9 1.4 0.3 0.0 0.7 0.3 0.0 0.0: 5.3 5.4
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 : 24: 13 13 . 4 4 . 0 . . 0 0:
Old : 24: 13 13 . 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 : 79.6 61.5 89.2 83.7 73.1 60.5 79.1 76.7
Old : 79.6 61.5 89.2 83.7 73.1 60.5 79.1 76.7
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, June 07, 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 : 71,230: 47,318 44,700 17,722 20,524 943 0 200 0 401 0 6: 4,840 4,857
Old : 71,230: 47,318 44,700 17,722 20,524 943 0 200 0 401 0 6: 4,840 4,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,889: -1,642 -2,254 -806 -240 -30 0 0 0 -49 0 6: -368 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 62.8 24.9 28.8 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 6.8 6.8
Old : 100.0: 66.4 62.8 24.9 28.8 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 6.8 6.8
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: 12 11 . 4 4 0 . 0 . 0 .:
Old : 21: 12 11 . 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 : 78.7 60.9 87.8 82.4 72.5 57.1 78.6 76.3
Old : 78.7 60.9 87.8 82.4 72.5 57.1 78.6 76.3
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, June 07, 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 : 26,171: 13,046 14,663 7,564 6,831 496 1,436 180 1,970 37 0 225: 1,397 1,806
Old : 26,171: 13,046 14,663 7,564 6,831 496 1,436 180 1,970 37 0 225: 1,397 1,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,465: -1,056 -663 -151 -343 -20 -125 0 -118 37 -218 65: -97 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 56.0 28.9 26.1 1.9 5.5 0.7 7.5 0.1 0.0 0.9: 5.3 6.9
Old : 100.0: 49.8 56.0 28.9 26.1 1.9 5.5 0.7 7.5 0.1 0.0 0.9: 5.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . . . . . . . 0 .:
Old : 26: 14 12 . . . . . . . 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 : 46.5 53.6 66.7 75.3 43.0 47.0 57.6 60.4
Old : 46.5 53.6 66.7 75.3 43.0 47.0 57.6 60.4
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, June 07, 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 : 18,013: 8,830 9,616 5,688 3,120 935 225 1,935 365 196 198 12: 1,762 1,832
Old : 18,013: 8,830 9,616 5,688 3,120 935 225 1,935 365 196 198 12: 1,762 1,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,315: -236 -953 -293 -5 120 -595 -35 35 -28 -150 12: -330 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 53.4 31.6 17.3 5.2 1.2 10.7 2.0 1.1 1.1 0.1: 9.8 10.2
Old : 100.0: 49.0 53.4 31.6 17.3 5.2 1.2 10.7 2.0 1.1 1.1 0.1: 9.8 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 . . . . . . . . .:
Old : 27: 15 12 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 51.6 67.9 74.6 47.5 41.3 58.2 58.7
Old : 50.0 51.6 67.9 74.6 47.5 41.3 58.2 58.7
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, June 07, 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 : 14,132: 11,871 5,070 820 4,071 366 0 3,536 0 0 0 0: 1,075 1,089
Old : 14,132: 11,871 5,070 820 4,071 366 0 3,536 0 0 0 0: 1,075 1,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,224: -892 -600 -50 -20 -60 0 -320 0 0 0 0: -222 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 35.9 5.8 28.8 2.6 0.0 25.0 0.0 0.0 0.0 0.0: 7.6 7.7
Old : 100.0: 84.0 35.9 5.8 28.8 2.6 0.0 25.0 0.0 0.0 0.0 0.0: 7.6 7.7
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 : 22: 11 12 . . . 0 . 0 0 0 0:
Old : 22: 11 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 : 64.2 63.9 79.8 85.3 62.8 57.5 74.2 73.6
Old : 64.2 63.9 79.8 85.3 62.8 57.5 74.2 73.6
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, June 07, 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 : 94,171: 34,909 39,054 38,050 33,505 3,769 1,140 600 1,350 705 1,850 0: 14,248 14,043
Old : 94,171: 34,909 39,054 38,050 33,505 3,769 1,140 600 1,350 705 1,850 0: 14,248 14,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -4,448: -1,551 -2,377 -1,096 -1,231 -245 -915 -50 0 135 236 0: -776 -781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 41.5 40.4 35.6 4.0 1.2 0.6 1.4 0.7 2.0 0.0: 15.1 14.9
Old : 100.0: 37.1 41.5 40.4 35.6 4.0 1.2 0.6 1.4 0.7 2.0 0.0: 15.1 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 14 . 4 5 . . . . . 0:
Old : 30: 14 14 . 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 : 57.9 50.3 73.8 68.5 51.4 49.1 64.4 65.1
Old : 57.9 50.3 73.8 68.5 51.4 49.1 64.4 65.1
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, June 07, 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 : 89,735: 34,673 37,918 29,570 30,325 3,684 1,140 255 1,550 3,710 1,270 0: 15,408 14,733
Old : 89,735: 34,673 37,918 29,570 30,325 3,684 1,140 255 1,550 3,710 1,270 0: 15,408 14,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -4,331: -1,226 -2,312 -1,027 -1,086 -195 -1,060 -50 0 125 301 -96: -852 -893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 42.3 33.0 33.8 4.1 1.3 0.3 1.7 4.1 1.4 0.0: 17.2 16.4
Old : 100.0: 38.6 42.3 33.0 33.8 4.1 1.3 0.3 1.7 4.1 1.4 0.0: 17.2 16.4
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 : 31: 14 14 . 4 5 . . . . . 0:
Old : 31: 14 14 . 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 : 49.7 49.1 67.3 67.0 44.7 48.0 59.6 63.3
Old : 49.7 49.1 67.3 67.0 44.7 48.0 59.6 63.3
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,175: 14,265 12,495 5,695 360 765 0 7,155 200 0 200 30: 6,220 5,970
Old : 27,175: 14,265 12,495 5,695 360 765 0 7,155 200 0 200 30: 6,220 5,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,881: -1,516 -180 -34 0 -116 0 -1,180 0 -80 -340 30: -165 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 46.0 21.0 1.3 2.8 0.0 26.3 0.7 0.0 0.7 0.1: 22.9 22.0
Old : 100.0: 52.5 46.0 21.0 1.3 2.8 0.0 26.3 0.7 0.0 0.7 0.1: 22.9 22.0
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: 18 8 4 . 4 0 . . 0 . .:
Old : 30: 18 8 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 : 40.3 66.8 57.2 74.2 37.3 65.2 54.1 68.7
Old : 40.3 66.8 57.2 74.2 37.3 65.2 54.1 68.7
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,225: 14,320 12,525 5,670 360 750 0 7,155 200 0 200 30: 6,255 6,005
Old : 27,225: 14,320 12,525 5,670 360 750 0 7,155 200 0 200 30: 6,255 6,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,851: -1,501 -165 -39 0 -111 0 -1,180 0 -75 -340 30: -155 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 46.0 20.8 1.3 2.8 0.0 26.3 0.7 0.0 0.7 0.1: 23.0 22.1
Old : 100.0: 52.6 46.0 20.8 1.3 2.8 0.0 26.3 0.7 0.0 0.7 0.1: 23.0 22.1
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: 18 8 4 . 4 0 . . 0 . .:
Old : 30: 18 8 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 : 40.1 66.7 56.9 74.0 37.1 65.1 53.9 68.5
Old : 40.1 66.7 56.9 74.0 37.1 65.1 53.9 68.5
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, June 07, 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 : 30,490: 19,790 15,015 1,022 9,805 1,815 0 960 0 4,938 0 0: 2,925 2,895
Old : 30,490: 19,790 15,015 1,022 9,805 1,815 0 960 0 4,938 0 0: 2,925 2,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,180: -440 -75 -83 -645 -25 0 290 -290 108 0 -155: -295 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 49.2 3.4 32.2 6.0 0.0 3.1 0.0 16.2 0.0 0.0: 9.6 9.5
Old : 100.0: 64.9 49.2 3.4 32.2 6.0 0.0 3.1 0.0 16.2 0.0 0.0: 9.6 9.5
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: 12 5 . 4 5 0 . 0 . 0 0:
Old : 22: 12 5 . 4 5 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 : 67.2 76.5 78.2 89.8 45.2 54.1 54.2 59.2
Old : 67.2 76.5 78.2 89.8 45.2 54.1 54.2 59.2
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, June 07, 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 : 25,668: 15,190 14,315 1,301 5,115 3,666 0 960 0 3,839 0 0: 1,672 1,612
Old : 25,668: 15,190 14,315 1,301 5,115 3,666 0 960 0 3,839 0 0: 1,672 1,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -995: -258 10 -91 -658 75 -25 290 -290 16 0 -155: -267 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 55.8 5.1 19.9 14.3 0.0 3.7 0.0 15.0 0.0 0.0: 6.5 6.3
Old : 100.0: 59.2 55.8 5.1 19.9 14.3 0.0 3.7 0.0 15.0 0.0 0.0: 6.5 6.3
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 : 21: 12 6 . 4 5 0 . 0 . 0 0:
Old : 21: 12 6 . 4 5 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 : 68.4 76.7 80.2 92.4 38.5 50.3 48.5 53.6
Old : 68.4 76.7 80.2 92.4 38.5 50.3 48.5 53.6
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, June 07, 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 : 43,736: 9,939 28,617 25,513 12,780 220 4,160 0 0 1,580 0 0: 2,324 2,119
Old : 43,736: 9,939 28,617 25,513 12,780 220 4,160 0 0 1,580 0 0: 2,324 2,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,910: -1,590 -1,699 126 -785 0 -750 -25 0 -300 0 0: -396 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 65.4 58.3 29.2 0.5 9.5 0.0 0.0 3.6 0.0 0.0: 5.3 4.8
Old : 100.0: 22.7 65.4 58.3 29.2 0.5 9.5 0.0 0.0 3.6 0.0 0.0: 5.3 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 : 24: 9 12 4 . . . 0 0 . 0 0:
Old : 24: 9 12 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 80.2 86.7 92.6 70.4 80.2 85.9 92.3
Old : 70.4 80.2 86.7 92.6 70.4 80.2 85.9 92.3
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,612: 7,852 28,340 28,908 11,915 320 5,185 345 55 1,580 3,005 0: 2,712 2,632
Old : 46,612: 7,852 28,340 28,908 11,915 320 5,185 345 55 1,580 3,005 0: 2,712 2,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,605: -1,325 -3,184 -354 -200 0 -1,435 -25 0 -300 0 0: -191 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 60.8 62.0 25.6 0.7 11.1 0.7 0.1 3.4 6.4 0.0: 5.8 5.6
Old : 100.0: 16.8 60.8 62.0 25.6 0.7 11.1 0.7 0.1 3.4 6.4 0.0: 5.8 5.6
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 : 26: 9 15 4 . . . . . . . 0:
Old : 26: 9 15 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 : 76.2 76.3 87.9 89.1 76.0 76.3 86.9 88.9
Old : 76.2 76.3 87.9 89.1 76.0 76.3 86.9 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 66,150: 24,595 50,845 31,800 7,800 1,820 410 500 1,356 3,285 1,465 105: 2,779 2,259
Old : 66,150: 24,595 50,845 31,800 7,800 1,820 410 500 1,356 3,285 1,465 105: 2,779 2,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,840: 670 -2,460 -2,125 110 -335 -405 -50 0 -500 20 -20: -125 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 76.9 48.1 11.8 2.8 0.6 0.8 2.0 5.0 2.2 0.2: 4.2 3.4
Old : 100.0: 37.2 76.9 48.1 11.8 2.8 0.6 0.8 2.0 5.0 2.2 0.2: 4.2 3.4
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 : 29: 13 14 . . 4 . . . . . .:
Old : 29: 13 14 . . 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 : 75.7 77.4 84.8 87.3 64.8 69.4 72.4 74.5
Old : 75.7 77.4 84.8 87.3 64.8 69.4 72.4 74.5
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, June 07, 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 : 63,315: 22,350 48,440 31,385 7,425 1,850 410 500 1,356 3,240 1,425 220: 2,504 2,099
Old : 63,315: 22,350 48,440 31,385 7,425 1,850 410 500 1,356 3,240 1,425 220: 2,504 2,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,505: 770 -2,175 -2,020 160 -350 -405 -50 0 -375 20 -20: -105 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 76.5 49.6 11.7 2.9 0.6 0.8 2.1 5.1 2.3 0.3: 4.0 3.3
Old : 100.0: 35.3 76.5 49.6 11.7 2.9 0.6 0.8 2.1 5.1 2.3 0.3: 4.0 3.3
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: 13 14 . . 4 . . . . . .:
Old : 29: 13 14 . . 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 : 76.9 76.4 85.6 86.9 65.9 68.3 72.7 73.9
Old : 76.9 76.4 85.6 86.9 65.9 68.3 72.7 73.9
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, June 07, 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 : 20,716: 16,301 4,750 699 10,330 724 0 2,040 0 0 565 0: 2,992 2,307
Old : 20,716: 16,301 4,750 699 10,330 724 0 2,040 0 0 565 0: 2,992 2,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -860: -590 -185 30 -330 -45 0 -100 0 0 25 -25: -230 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 22.9 3.4 49.9 3.5 0.0 9.8 0.0 0.0 2.7 0.0: 14.4 11.1
Old : 100.0: 78.7 22.9 3.4 49.9 3.5 0.0 9.8 0.0 0.0 2.7 0.0: 14.4 11.1
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 : 20: 12 9 . . . 0 . 0 0 . 0:
Old : 20: 12 9 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 68.9 80.2 83.9 56.3 66.9 68.3 74.2
Old : 64.8 68.9 80.2 83.9 56.3 66.9 68.3 74.2
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,134: 15,893 3,460 135 10,988 657 0 2,040 0 0 230 45: 2,404 1,714
Old : 19,134: 15,893 3,460 135 10,988 657 0 2,040 0 0 230 45: 2,404 1,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -815: -570 -170 -15 -370 0 0 -100 0 0 40 -40: -190 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 18.1 0.7 57.4 3.4 0.0 10.7 0.0 0.0 1.2 0.2: 12.6 9.0
Old : 100.0: 83.1 18.1 0.7 57.4 3.4 0.0 10.7 0.0 0.0 1.2 0.2: 12.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 . . . 0 . 0 0 . .:
Old : 21: 13 10 . . . 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 73.2 80.2 84.9 64.3 70.5 74.8 78.9
Old : 67.0 73.2 80.2 84.9 64.3 70.5 74.8 78.9
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,633: 20,555 18,675 2,414 13,990 6,991 8,717 0 0 1,911 1,295 405: 5,640 5,277
Old : 46,633: 20,555 18,675 2,414 13,990 6,991 8,717 0 0 1,911 1,295 405: 5,640 5,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,060: -1,015 -3,790 -1,665 -115 955 -1,098 0 -147 130 205 -285: 65 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 40.0 5.2 30.0 15.0 18.7 0.0 0.0 4.1 2.8 0.9: 12.1 11.3
Old : 100.0: 44.1 40.0 5.2 30.0 15.0 18.7 0.0 0.0 4.1 2.8 0.9: 12.1 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 13 . 4 6 4 0 0 . . .:
Old : 35: 16 13 . 4 6 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 50.0 61.0 74.3 34.0 47.5 51.9 62.6
Old : 40.9 50.0 61.0 74.3 34.0 47.5 51.9 62.6
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, June 07, 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 : 44,952: 20,850 15,780 1,395 15,535 7,110 8,567 0 0 1,710 1,345 405: 4,915 4,777
Old : 44,952: 20,850 15,780 1,395 15,535 7,110 8,567 0 0 1,710 1,345 405: 4,915 4,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -3,000: -1,160 -3,855 -1,765 -95 895 -1,073 0 -147 5 70 -150: 395 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 35.1 3.1 34.6 15.8 19.1 0.0 0.0 3.8 3.0 0.9: 10.9 10.6
Old : 100.0: 46.4 35.1 3.1 34.6 15.8 19.1 0.0 0.0 3.8 3.0 0.9: 10.9 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 13 . 4 5 4 0 0 . . .:
Old : 35: 15 13 . 4 5 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 : 39.7 52.8 60.4 72.3 33.3 47.0 51.3 58.3
Old : 39.7 52.8 60.4 72.3 33.3 47.0 51.3 58.3
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,078: 32,684 31,125 1,198 11,780 3,326 2,262 60 1,232 6,874 585 150: 7,352 6,820
Old : 55,078: 32,684 31,125 1,198 11,780 3,326 2,262 60 1,232 6,874 585 150: 7,352 6,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,995: -1,527 -1,220 -117 -925 27 -1,190 -500 0 -31 -100 -55: -102 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 56.5 2.2 21.4 6.0 4.1 0.1 2.2 12.5 1.1 0.3: 13.3 12.4
Old : 100.0: 59.3 56.5 2.2 21.4 6.0 4.1 0.1 2.2 12.5 1.1 0.3: 13.3 12.4
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 : 29: 15 8 . . 5 . . . . . .:
Old : 29: 15 8 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 74.2 62.1 83.2 39.9 68.5 54.7 71.0
Old : 43.8 74.2 62.1 83.2 39.9 68.5 54.7 71.0
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, June 07, 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 : 49,067: 29,686 29,013 1,845 9,780 2,570 2,575 60 1,074 5,267 855 105: 5,945 5,610
Old : 49,067: 29,686 29,013 1,845 9,780 2,570 2,575 60 1,074 5,267 855 105: 5,945 5,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,235: -1,760 -865 10 -535 25 -40 -500 -95 -115 -100 0: -260 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 59.1 3.8 19.9 5.2 5.2 0.1 2.2 10.7 1.7 0.2: 12.1 11.4
Old : 100.0: 60.5 59.1 3.8 19.9 5.2 5.2 0.1 2.2 10.7 1.7 0.2: 12.1 11.4
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 : 31: 16 10 . . 5 . . . . . .:
Old : 31: 16 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 : 43.5 74.7 62.5 84.7 40.4 70.5 56.1 73.2
Old : 43.5 74.7 62.5 84.7 40.4 70.5 56.1 73.2
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, June 07, 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 : 232,462: 117,835 117,497 40,544 20,810 12,283 3,484 8,807 1,018 3,820 18,444 175: 53,303 53,428
Old : 232,462: 117,835 117,497 40,544 20,810 12,283 3,484 8,807 1,018 3,820 18,444 175: 53,303 53,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -9,893: -8,684 -7,396 -33 549 271 990 -980 -1,090 -165 -250 145: -1,327 -1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 50.5 17.4 9.0 5.3 1.5 3.8 0.4 1.6 7.9 0.1: 22.9 23.0
Old : 100.0: 50.7 50.5 17.4 9.0 5.3 1.5 3.8 0.4 1.6 7.9 0.1: 22.9 23.0
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 : 47: 25 26 . 4 6 . . . . . .:
Old : 47: 25 26 . 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 : 42.0 35.1 57.3 50.6 28.9 26.8 40.0 36.3
Old : 42.0 35.1 57.3 50.6 28.9 26.8 40.0 36.3
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, June 07, 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 : 219,332: 112,760 110,421 31,460 14,046 17,471 2,142 9,430 2,134 3,450 15,813 175: 49,740 49,842
Old : 219,332: 112,760 110,421 31,460 14,046 17,471 2,142 9,430 2,134 3,450 15,813 175: 49,740 49,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -11,078: -6,143 -7,706 -694 2,459 -699 1,810 170 -1,855 -165 -300 145: -3,477 -3,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 50.3 14.3 6.4 8.0 1.0 4.3 1.0 1.6 7.2 0.1: 22.7 22.7
Old : 100.0: 51.4 50.3 14.3 6.4 8.0 1.0 4.3 1.0 1.6 7.2 0.1: 22.7 22.7
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 : 47: 25 27 . . 6 . . . . . .:
Old : 47: 25 27 . . 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 : 40.8 35.8 56.8 51.7 28.4 26.5 39.0 35.8
Old : 40.8 35.8 56.8 51.7 28.4 26.5 39.0 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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,664: 14,925 25,325 8,470 200 1,930 2,130 0 7,444 0 0 0: 2,765 2,765
Old : 37,664: 14,925 25,325 8,470 200 1,930 2,130 0 7,444 0 0 0: 2,765 2,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 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: 39.6 67.2 22.5 0.5 5.1 5.7 0.0 19.8 0.0 0.0 0.0: 7.3 7.3
Old : 100.0: 39.6 67.2 22.5 0.5 5.1 5.7 0.0 19.8 0.0 0.0 0.0: 7.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 61.5 67.7 84.5 89.2 45.5 59.4 59.6 63.4
Old : 61.5 67.7 84.5 89.2 45.5 59.4 59.6 63.4
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, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,154: 24,372 22,705 9,932 7,980 6,748 0 2,957 784 0 275 70: 9,248 9,635
Old : 51,154: 24,372 22,705 9,932 7,980 6,748 0 2,957 784 0 275 70: 9,248 9,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -277: 847 -1,130 -750 1,175 170 0 200 -142 0 -25 0: -402 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 44.4 19.4 15.6 13.2 0.0 5.8 1.5 0.0 0.5 0.1: 18.1 18.8
Old : 100.0: 47.6 44.4 19.4 15.6 13.2 0.0 5.8 1.5 0.0 0.5 0.1: 18.1 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 4 . 6 0 . . 0 . .:
Old : 26: 14 14 4 . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 35.7 65.2 54.7 27.3 25.8 35.3 36.2
Old : 46.1 35.7 65.2 54.7 27.3 25.8 35.3 36.2
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, June 07, 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 : 49,883: 20,157 23,950 8,910 3,619 8,520 950 1,713 704 0 180 70: 10,572 11,127
Old : 49,883: 20,157 23,950 8,910 3,619 8,520 950 1,713 704 0 180 70: 10,572 11,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,053: 920 -935 -730 925 -1,485 -50 190 -93 0 -25 0: 385 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 48.0 17.9 7.3 17.1 1.9 3.4 1.4 0.0 0.4 0.1: 21.2 22.3
Old : 100.0: 40.4 48.0 17.9 7.3 17.1 1.9 3.4 1.4 0.0 0.4 0.1: 21.2 22.3
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 : 26: 13 15 4 . 6 . . . 0 . .:
Old : 26: 13 15 4 . 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 : 46.2 33.7 64.1 51.9 30.1 19.2 35.7 29.7
Old : 46.2 33.7 64.1 51.9 30.1 19.2 35.7 29.7
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, June 07, 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 : 43,290: 19,320 27,465 8,590 1,310 5,535 4,415 4,000 275 175 0 0: 4,980 4,705
Old : 43,290: 19,320 27,465 8,590 1,310 5,535 4,415 4,000 275 175 0 0: 4,980 4,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,560: 430 -1,555 -2,390 -205 715 140 -100 -150 -25 0 0: -280 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 63.4 19.8 3.0 12.8 10.2 9.2 0.6 0.4 0.0 0.0: 11.5 10.9
Old : 100.0: 44.6 63.4 19.8 3.0 12.8 10.2 9.2 0.6 0.4 0.0 0.0: 11.5 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 : 26: 13 16 4 . 4 . . . . 0 0:
Old : 26: 13 16 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 : 50.5 42.6 71.4 61.5 36.3 36.9 49.0 51.6
Old : 50.5 42.6 71.4 61.5 36.3 36.9 49.0 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 45,322: 18,726 24,690 6,345 550 5,475 6,014 5,600 2,897 175 0 0: 5,690 6,110
Old : 45,322: 18,726 24,690 6,345 550 5,475 6,014 5,600 2,897 175 0 0: 5,690 6,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -1,978: -515 -995 -720 0 -230 140 -125 -593 -25 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 54.5 14.0 1.2 12.1 13.3 12.4 6.4 0.4 0.0 0.0: 12.6 13.5
Old : 100.0: 41.3 54.5 14.0 1.2 12.1 13.3 12.4 6.4 0.4 0.0 0.0: 12.6 13.5
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: 13 14 4 . 5 . . . . 0 0:
Old : 25: 13 14 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 : 52.8 49.1 71.0 67.7 34.0 43.7 43.9 47.8
Old : 52.8 49.1 71.0 67.7 34.0 43.7 43.9 47.8
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, June 07, 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 : 233,076: 119,772 134,003 14,429 19,893 19,695 3,785 3,443 8,077 19,653 300 465: 47,200 47,200
Old : 233,076: 119,772 134,003 14,429 19,893 19,695 3,785 3,443 8,077 19,653 300 465: 47,200 47,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -7,049: -3,556 -2,543 1,062 1,010 -1,263 -360 -265 -80 1,056 0 -1,085: -2,823 -2,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 57.5 6.2 8.5 8.5 1.6 1.5 3.5 8.4 0.1 0.2: 20.3 20.3
Old : 100.0: 51.4 57.5 6.2 8.5 8.5 1.6 1.5 3.5 8.4 0.1 0.2: 20.3 20.3
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 26 4 4 7 . . . 5 . .:
Old : 46: 23 26 4 4 7 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 40.2 52.7 58.2 34.1 36.0 40.9 43.8
Old : 40.7 40.2 52.7 58.2 34.1 36.0 40.9 43.8
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, June 07, 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 : 183,438: 77,996 118,418 15,276 2,017 17,275 2,975 4,640 8,290 29,285 542 0: 32,341 32,256
Old : 183,438: 77,996 118,418 15,276 2,017 17,275 2,975 4,640 8,290 29,285 542 0: 32,341 32,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -6,434: -3,913 -385 479 -2,973 -93 315 175 -892 -50 -26 0: -2,280 -2,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 64.6 8.3 1.1 9.4 1.6 2.5 4.5 16.0 0.3 0.0: 17.6 17.6
Old : 100.0: 42.5 64.6 8.3 1.1 9.4 1.6 2.5 4.5 16.0 0.3 0.0: 17.6 17.6
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 : 40: 19 23 5 . 7 . . 4 . . 0:
Old : 40: 19 23 5 . 7 . . 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 : 37.1 37.3 53.9 62.6 36.0 29.3 45.6 44.6
Old : 37.1 37.3 53.9 62.6 36.0 29.3 45.6 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 86,463: 31,825 46,810 14,995 18,335 5,475 16,575 50 245 2,700 950 50: 14,598 14,548
Old : 86,463: 31,825 46,810 14,995 18,335 5,475 16,575 50 245 2,700 950 50: 14,598 14,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,755: 1,500 170 -120 1,500 -575 240 0 0 0 0 0: 710 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 54.1 17.3 21.2 6.3 19.2 0.1 0.3 3.1 1.1 0.1: 16.9 16.8
Old : 100.0: 36.8 54.1 17.3 21.2 6.3 19.2 0.1 0.3 3.1 1.1 0.1: 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 : 22: 11 7 . . 4 . . . . . .:
Old : 22: 11 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 : 58.9 66.2 72.5 81.0 53.3 53.8 62.4 62.5
Old : 58.9 66.2 72.5 81.0 53.3 53.8 62.4 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2022