MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 30,343: 23,834 26,302 3,938 0 1,831 34 1,104 296 178 616 175: 57 19 Old : 30,343: 23,834 26,302 3,938 0 1,831 34 1,104 296 178 616 175: 57 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 63: 111 -125 -130 0 45 -50 41 74 -50 -27 48: 15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 86.7 13.0 0.0 6.0 0.1 3.6 1.0 0.6 2.0 0.6: 0.2 0.1 Old : 100.0: 78.5 86.7 13.0 0.0 6.0 0.1 3.6 1.0 0.6 2.0 0.6: 0.2 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 : 39: 21 23 . 0 . . . . . . .: Old : 39: 21 23 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 49.2 84.8 68.2 59.9 41.7 70.7 57.4 Old : 67.1 49.2 84.8 68.2 59.9 41.7 70.7 57.4 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, July 19, 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 : 21,877: 18,502 17,295 417 2,202 1,809 75 381 20 809 0 170: 75 0 Old : 21,877: 18,502 17,295 417 2,202 1,809 75 381 20 809 0 170: 75 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -46: -10 -85 -75 0 0 0 0 0 0 0 39: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 79.1 1.9 10.1 8.3 0.3 1.7 0.1 3.7 0.0 0.8: 0.3 0.0 Old : 100.0: 84.6 79.1 1.9 10.1 8.3 0.3 1.7 0.1 3.7 0.0 0.8: 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 : 33: 19 18 . . . . . . . 0 .: Old : 33: 19 18 . . . . . . . 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 : 56.9 62.2 83.3 86.1 53.5 54.4 65.4 71.5 Old : 56.9 62.2 83.3 86.1 53.5 54.4 65.4 71.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 205,310: 88,626 164,514 3,631 12,775 18,802 23,776 0 6,029 61,786 1,188 1,717: 943 285 Old : 205,310: 88,626 164,514 3,631 12,775 18,802 23,776 0 6,029 61,786 1,188 1,717: 943 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,204: 3,205 2,353 1,051 -342 136 -3,240 -800 2,047 -45 -218 34: 16 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 80.1 1.8 6.2 9.2 11.6 0.0 2.9 30.1 0.6 0.8: 0.5 0.1 Old : 100.0: 43.2 80.1 1.8 6.2 9.2 11.6 0.0 2.9 30.1 0.6 0.8: 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 : 66: 30 32 4 7 9 10 0 6 6 4 8: Old : 66: 30 32 4 7 9 10 0 6 6 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 53.4 67.0 71.5 48.0 47.5 56.9 58.7 Old : 51.4 53.4 67.0 71.5 48.0 47.5 56.9 58.7 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, July 19, 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 : 84,871: 70,665 58,597 1,037 6,245 7,885 2,100 8,966 690 59 323 2,025: 410 140 Old : 84,871: 70,665 58,597 1,037 6,245 7,885 2,100 8,966 690 59 323 2,025: 410 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,252: 53 1,636 287 -855 1,223 0 -149 -56 52 -250 688: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 69.0 1.2 7.4 9.3 2.5 10.6 0.8 0.1 0.4 2.4: 0.5 0.2 Old : 100.0: 83.3 69.0 1.2 7.4 9.3 2.5 10.6 0.8 0.1 0.4 2.4: 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 : 40: 24 14 . . . . 5 . . . .: Old : 40: 24 14 . . . . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 66.2 77.2 85.6 54.5 54.4 65.3 72.0 Old : 58.4 66.2 77.2 85.6 54.5 54.4 65.3 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 56,374: 52,350 45,815 959 3,186 1,425 3 2,190 379 510 2,928 451: 297 0 Old : 56,374: 52,350 45,815 959 3,186 1,425 3 2,190 379 510 2,928 451: 297 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 142: 265 75 25 62 -12 -227 0 9 0 -74 82: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 81.3 1.7 5.7 2.5 0.0 3.9 0.7 0.9 5.2 0.8: 0.5 0.0 Old : 100.0: 92.9 81.3 1.7 5.7 2.5 0.0 3.9 0.7 0.9 5.2 0.8: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 11 . . . . . . . . .: Old : 28: 14 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 : 74.1 77.9 89.6 92.2 73.9 69.2 84.5 82.8 Old : 74.1 77.9 89.6 92.2 73.9 69.2 84.5 82.8 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, July 19, 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 : 52,467: 29,979 25,568 6,992 16,363 5,110 9,692 0 80 0 4,972 47: 567 327 Old : 52,467: 29,979 25,568 6,992 16,363 5,110 9,692 0 80 0 4,972 47: 567 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 993: 457 925 140 -205 367 0 0 0 0 -15 0: 29 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 48.7 13.3 31.2 9.7 18.5 0.0 0.2 0.0 9.5 0.1: 1.1 0.6 Old : 100.0: 57.1 48.7 13.3 31.2 9.7 18.5 0.0 0.2 0.0 9.5 0.1: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 16 4 4 7 . 0 . 0 . .: Old : 33: 16 16 4 4 7 . 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 : 46.8 59.2 67.5 79.9 39.2 45.1 53.9 60.8 Old : 46.8 59.2 67.5 79.9 39.2 45.1 53.9 60.8 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, July 19, 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 : 63,400: 43,055 26,591 3,997 20,642 8,667 4,257 188 2,120 205 3,895 861: 238 436 Old : 63,400: 43,055 26,591 3,997 20,642 8,667 4,257 188 2,120 205 3,895 861: 238 436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -151: -1 978 -72 -959 29 -114 40 21 10 -250 -10: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 41.9 6.3 32.6 13.7 6.7 0.3 3.3 0.3 6.1 1.4: 0.4 0.7 Old : 100.0: 67.9 41.9 6.3 32.6 13.7 6.7 0.3 3.3 0.3 6.1 1.4: 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: 21 16 4 5 8 4 . . . . 4: Old : 41: 21 16 4 5 8 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 : 42.7 49.6 65.0 70.5 30.3 32.4 43.3 48.0 Old : 42.7 49.6 65.0 70.5 30.3 32.4 43.3 48.0 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, July 19, 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 : 73,947: 46,460 28,850 23,033 28,559 3,119 0 300 0 753 12,614 0: 582 505 Old : 73,947: 46,460 28,850 23,033 28,559 3,119 0 300 0 753 12,614 0: 582 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 500: 499 -100 0 600 0 0 0 0 0 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 39.0 31.1 38.6 4.2 0.0 0.4 0.0 1.0 17.1 0.0: 0.8 0.7 Old : 100.0: 62.8 39.0 31.1 38.6 4.2 0.0 0.4 0.0 1.0 17.1 0.0: 0.8 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 : 38: 21 19 4 4 6 0 . 0 . . 0: Old : 38: 21 19 4 4 6 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 57.2 74.1 79.7 45.3 54.3 66.2 75.4 Old : 48.8 57.2 74.1 79.7 45.3 54.3 66.2 75.4 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, July 19, 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 : 89,408: 57,510 31,137 26,678 41,024 3,101 188 100 0 1,344 13,591 0: 587 455 Old : 89,408: 57,510 31,137 26,678 41,024 3,101 188 100 0 1,344 13,591 0: 587 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,162: 1,052 315 -122 700 162 40 0 0 30 -15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 34.8 29.8 45.9 3.5 0.2 0.1 0.0 1.5 15.2 0.0: 0.7 0.5 Old : 100.0: 64.3 34.8 29.8 45.9 3.5 0.2 0.1 0.0 1.5 15.2 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 : 42: 22 19 4 5 6 . . 0 . 4 0: Old : 42: 22 19 4 5 6 . . 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 : 50.7 58.1 73.2 76.5 47.4 57.1 66.1 74.9 Old : 50.7 58.1 73.2 76.5 47.4 57.1 66.1 74.9 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 25,708: 15,280 25,095 10,038 25 278 100 0 0 0 100 0: 12 210 Old : 25,708: 15,280 25,095 10,038 25 278 100 0 0 0 100 0: 12 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 125: 75 50 -25 0 75 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 97.6 39.0 0.1 1.1 0.4 0.0 0.0 0.0 0.4 0.0: 0.0 0.8 Old : 100.0: 59.4 97.6 39.0 0.1 1.1 0.4 0.0 0.0 0.0 0.4 0.0: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . . . 0 0 0 . 0: Old : 21: 13 11 . . . . 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 88.3 88.0 95.6 68.8 82.6 82.4 85.3 Old : 72.8 88.3 88.0 95.6 68.8 82.6 82.4 85.3 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, July 19, 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 : 43,954: 34,403 22,300 4,083 4,515 4,825 438 9,950 9 0 2,355 0: 196 0 Old : 43,954: 34,403 22,300 4,083 4,515 4,825 438 9,950 9 0 2,355 0: 196 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 120: 0 120 0 -120 120 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 50.7 9.3 10.3 11.0 1.0 22.6 0.0 0.0 5.4 0.0: 0.4 0.0 Old : 100.0: 78.3 50.7 9.3 10.3 11.0 1.0 22.6 0.0 0.0 5.4 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 11 . . 5 . . . 0 . 0: Old : 24: 13 11 . . 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 62.6 76.2 83.6 51.0 57.4 62.5 69.5 Old : 55.7 62.6 76.2 83.6 51.0 57.4 62.5 69.5 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, July 19, 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 : 39,892: 32,413 19,530 793 4,080 6,190 300 9,900 0 0 0 0: 196 192 Old : 39,892: 32,413 19,530 793 4,080 6,190 300 9,900 0 0 0 0: 196 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 120: 0 120 0 -120 120 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 49.0 2.0 10.2 15.5 0.8 24.8 0.0 0.0 0.0 0.0: 0.5 0.5 Old : 100.0: 81.3 49.0 2.0 10.2 15.5 0.8 24.8 0.0 0.0 0.0 0.0: 0.5 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 : 21: 13 11 . . 4 . . 0 0 0 0: Old : 21: 13 11 . . 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 : 62.9 65.8 80.7 89.4 59.3 61.6 66.7 69.6 Old : 62.9 65.8 80.7 89.4 59.3 61.6 66.7 69.6 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, July 19, 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 : 147,179: 85,302 79,751 19,152 32,906 20,907 6,431 574 6,009 5,513 3,685 3,240: 626 108 Old : 147,179: 85,302 79,751 19,152 32,906 20,907 6,431 574 6,009 5,513 3,685 3,240: 626 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 7,597: 5,111 3,433 -3,369 -1,206 5,135 -47 -95 410 105 -362 269: -16 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 54.2 13.0 22.4 14.2 4.4 0.4 4.1 3.7 2.5 2.2: 0.4 0.1 Old : 100.0: 58.0 54.2 13.0 22.4 14.2 4.4 0.4 4.1 3.7 2.5 2.2: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 33 32 . 4 5 7 . 5 6 4 7: Old : 62: 33 32 . 4 5 7 . 5 6 4 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 : 45.3 40.0 64.8 67.1 29.3 32.6 41.0 46.6 Old : 45.3 40.0 64.8 67.1 29.3 32.6 41.0 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 33,851: 21,779 16,191 7,633 11,265 3,785 0 0 0 0 2,400 0: 654 210 Old : 33,851: 21,779 16,191 7,633 11,265 3,785 0 0 0 0 2,400 0: 654 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -122: 0 -250 -250 0 128 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 47.8 22.5 33.3 11.2 0.0 0.0 0.0 0.0 7.1 0.0: 1.9 0.6 Old : 100.0: 64.3 47.8 22.5 33.3 11.2 0.0 0.0 0.0 0.0 7.1 0.0: 1.9 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 : 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 : 64.8 54.8 86.9 81.2 51.4 51.3 67.8 67.6 Old : 64.8 54.8 86.9 81.2 51.4 51.3 67.8 67.6 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, July 19, 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 : 31,143: 18,335 16,032 9,133 9,480 3,021 0 0 0 0 2,400 0: 654 210 Old : 31,143: 18,335 16,032 9,133 9,480 3,021 0 0 0 0 2,400 0: 654 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -241: 0 -250 -250 0 9 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 51.5 29.3 30.4 9.7 0.0 0.0 0.0 0.0 7.7 0.0: 2.1 0.7 Old : 100.0: 58.9 51.5 29.3 30.4 9.7 0.0 0.0 0.0 0.0 7.7 0.0: 2.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.3 50.0 86.7 79.4 57.6 48.4 68.6 66.9 Old : 67.3 50.0 86.7 79.4 57.6 48.4 68.6 66.9 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, July 19, 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 : 43,724: 15,737 27,196 20,720 5,983 7,037 0 2,857 0 0 650 0: 230 1 Old : 43,724: 15,737 27,196 20,720 5,983 7,037 0 2,857 0 0 650 0: 230 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,564: -38 2,176 3,018 18 -230 0 0 0 0 600 0: -186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 62.2 47.4 13.7 16.1 0.0 6.5 0.0 0.0 1.5 0.0: 0.5 0.0 Old : 100.0: 36.0 62.2 47.4 13.7 16.1 0.0 6.5 0.0 0.0 1.5 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 4 . 4 0 . 0 0 . 0: Old : 25: 12 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 : 71.9 47.9 87.0 79.2 62.2 43.0 73.3 68.7 Old : 71.9 47.9 87.0 79.2 62.2 43.0 73.3 68.7 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, July 19, 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 : 38,690: 14,840 26,179 16,535 1,963 7,090 0 2,857 0 0 600 0: 225 1 Old : 38,690: 14,840 26,179 16,535 1,963 7,090 0 2,857 0 0 600 0: 225 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,389: -38 2,176 3,018 18 -405 0 0 0 0 600 0: -186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 67.7 42.7 5.1 18.3 0.0 7.4 0.0 0.0 1.6 0.0: 0.6 0.0 Old : 100.0: 38.4 67.7 42.7 5.1 18.3 0.0 7.4 0.0 0.0 1.6 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 4 . 5 0 . 0 0 . 0: Old : 25: 12 13 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 : 67.8 49.5 84.9 78.3 57.3 44.3 70.1 66.0 Old : 67.8 49.5 84.9 78.3 57.3 44.3 70.1 66.0 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, July 19, 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 : 91,770: 49,730 51,138 15,593 27,293 10,564 8,480 620 0 5,429 600 628: 1,346 927 Old : 91,770: 49,730 51,138 15,593 27,293 10,564 8,480 620 0 5,429 600 628: 1,346 927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,973: 3,552 1,206 -3,372 -502 1,245 0 0 0 600 0 -6: -46 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 55.7 17.0 29.7 11.5 9.2 0.7 0.0 5.9 0.7 0.7: 1.5 1.0 Old : 100.0: 54.2 55.7 17.0 29.7 11.5 9.2 0.7 0.0 5.9 0.7 0.7: 1.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 20 . . 6 . . 0 5 . .: Old : 37: 17 20 . . 6 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 50.5 69.3 73.4 39.7 44.6 58.8 61.4 Old : 44.9 50.5 69.3 73.4 39.7 44.6 58.8 61.4 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, July 19, 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 : 34,546: 21,614 32,391 10,582 60 1,488 575 0 100 68 235 0: 119 272 Old : 34,546: 21,614 32,391 10,582 60 1,488 575 0 100 68 235 0: 119 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 256: 237 162 -69 0 74 10 0 0 3 20 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 93.8 30.6 0.2 4.3 1.7 0.0 0.3 0.2 0.7 0.0: 0.3 0.8 Old : 100.0: 62.6 93.8 30.6 0.2 4.3 1.7 0.0 0.3 0.2 0.7 0.0: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 15 4 . . . 0 . . . 0: Old : 31: 19 15 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 : 63.3 78.9 83.6 93.2 56.6 72.6 73.1 81.3 Old : 63.3 78.9 83.6 93.2 56.6 72.6 73.1 81.3 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, July 19, 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 : 55,013: 42,788 44,969 2,284 1,676 8,241 1,391 0 0 0 68 0: 309 59 Old : 55,013: 42,788 44,969 2,284 1,676 8,241 1,391 0 0 0 68 0: 309 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -110: 13 -85 -145 -150 121 -8 0 0 -100 3 0: 9 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 81.7 4.2 3.0 15.0 2.5 0.0 0.0 0.0 0.1 0.0: 0.6 0.1 Old : 100.0: 77.8 81.7 4.2 3.0 15.0 2.5 0.0 0.0 0.0 0.1 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: 15 12 . . . . 0 0 0 . 0: Old : 24: 15 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 : 50.4 76.5 79.4 95.9 47.8 57.1 56.6 62.5 Old : 50.4 76.5 79.4 95.9 47.8 57.1 56.6 62.5 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, July 19, 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 : 35,683: 21,546 30,969 9,977 2,453 1,656 300 300 0 1,693 100 25: 486 180 Old : 35,683: 21,546 30,969 9,977 2,453 1,656 300 300 0 1,693 100 25: 486 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 605: 5 505 0 -600 600 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 86.8 28.0 6.9 4.6 0.8 0.8 0.0 4.7 0.3 0.1: 1.4 0.5 Old : 100.0: 60.4 86.8 28.0 6.9 4.6 0.8 0.8 0.0 4.7 0.3 0.1: 1.4 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 : 34: 14 15 . 5 5 . . 0 . . .: Old : 34: 14 15 . 5 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 77.5 70.0 89.4 37.5 71.9 62.6 79.1 Old : 42.0 77.5 70.0 89.4 37.5 71.9 62.6 79.1 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, July 19, 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 : 36,652: 23,228 28,731 9,511 5,197 1,622 0 850 0 1,961 50 22: 308 180 Old : 36,652: 23,228 28,731 9,511 5,197 1,622 0 850 0 1,961 50 22: 308 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 278: 40 550 0 -600 238 0 40 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 78.4 25.9 14.2 4.4 0.0 2.3 0.0 5.4 0.1 0.1: 0.8 0.5 Old : 100.0: 63.4 78.4 25.9 14.2 4.4 0.0 2.3 0.0 5.4 0.1 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 : 37: 19 17 4 4 6 0 . 0 . . .: Old : 37: 19 17 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 : 40.5 72.5 68.5 84.5 38.9 67.8 60.8 74.5 Old : 40.5 72.5 68.5 84.5 38.9 67.8 60.8 74.5 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, July 19, 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 : 71,055: 57,036 55,720 10,815 13,672 977 460 121 28 1,071 0 157: 511 380 Old : 71,055: 57,036 55,720 10,815 13,672 977 460 121 28 1,071 0 157: 511 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 803: 525 748 367 -75 2 0 95 0 -103 0 12: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 78.4 15.2 19.2 1.4 0.6 0.2 0.0 1.5 0.0 0.2: 0.7 0.5 Old : 100.0: 80.3 78.4 15.2 19.2 1.4 0.6 0.2 0.0 1.5 0.0 0.2: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 20 5 . . . . . . 0 .: Old : 39: 18 20 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 : 61.2 55.9 81.7 77.3 58.0 55.9 72.5 73.2 Old : 61.2 55.9 81.7 77.3 58.0 55.9 72.5 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 91,733: 73,345 73,105 10,626 16,195 1,354 3,389 306 355 1,890 0 92: 682 326 Old : 91,733: 73,345 73,105 10,626 16,195 1,354 3,389 306 355 1,890 0 92: 682 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 964: 778 799 182 107 87 47 -23 -69 -148 0 66: 21 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 79.7 11.6 17.7 1.5 3.7 0.3 0.4 2.1 0.0 0.1: 0.7 0.4 Old : 100.0: 80.0 79.7 11.6 17.7 1.5 3.7 0.3 0.4 2.1 0.0 0.1: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 22 4 4 . 4 . 4 . 0 .: Old : 43: 21 22 4 4 . 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 : 62.6 56.7 79.6 76.8 57.8 55.8 72.1 74.0 Old : 62.6 56.7 79.6 76.8 57.8 55.8 72.1 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 56,731: 38,324 45,729 15,221 8,692 408 1,871 474 563 0 809 41: 303 15 Old : 56,731: 38,324 45,729 15,221 8,692 408 1,871 474 563 0 809 41: 303 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 216: 300 25 -124 124 -14 0 51 50 0 -29 4: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 80.6 26.8 15.3 0.7 3.3 0.8 1.0 0.0 1.4 0.1: 0.5 0.0 Old : 100.0: 67.6 80.6 26.8 15.3 0.7 3.3 0.8 1.0 0.0 1.4 0.1: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 11 . . . . . . 0 . .: Old : 31: 17 11 . . . . . . 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 : 72.7 92.7 86.0 96.4 72.1 89.3 84.6 92.5 Old : 72.7 92.7 86.0 96.4 72.1 89.3 84.6 92.5 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, July 19, 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 : 54,173: 39,082 43,162 13,860 8,040 360 0 321 0 0 1,590 700: 171 0 Old : 54,173: 39,082 43,162 13,860 8,040 360 0 321 0 0 1,590 700: 171 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 -50 0 0 0 0 0 0 -5 45 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 79.7 25.6 14.8 0.7 0.0 0.6 0.0 0.0 2.9 1.3: 0.3 0.0 Old : 100.0: 72.1 79.7 25.6 14.8 0.7 0.0 0.6 0.0 0.0 2.9 1.3: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 12 . . . 0 . 0 0 . .: Old : 25: 12 12 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.8 90.9 94.7 97.5 82.1 88.2 93.1 94.0 Old : 82.8 90.9 94.7 97.5 82.1 88.2 93.1 94.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 44,934: 29,796 32,395 3,615 7,249 2,476 7,241 0 1,381 100 151 0: 325 1,282 Old : 44,934: 29,796 32,395 3,615 7,249 2,476 7,241 0 1,381 100 151 0: 325 1,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,672: 1,722 1,072 -150 1,050 -450 418 -32 32 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 72.1 8.0 16.1 5.5 16.1 0.0 3.1 0.2 0.3 0.0: 0.7 2.9 Old : 100.0: 66.3 72.1 8.0 16.1 5.5 16.1 0.0 3.1 0.2 0.3 0.0: 0.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 15 5 . 6 . 0 . . . 0: Old : 27: 17 15 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 : 50.2 70.1 74.6 83.7 39.0 56.3 57.4 62.2 Old : 50.2 70.1 74.6 83.7 39.0 56.3 57.4 62.2 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, July 19, 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 : 43,013: 28,881 28,168 8,743 10,101 1,216 766 58 2,386 50 154 0: 971 930 Old : 43,013: 28,881 28,168 8,743 10,101 1,216 766 58 2,386 50 154 0: 971 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,499: 1,928 1,445 -298 875 -287 40 -600 60 50 0 0: 6 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 65.5 20.3 23.5 2.8 1.8 0.1 5.5 0.1 0.4 0.0: 2.3 2.2 Old : 100.0: 67.1 65.5 20.3 23.5 2.8 1.8 0.1 5.5 0.1 0.4 0.0: 2.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 20 . . . . . . . . 0: Old : 31: 17 20 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 61.0 73.0 78.9 39.8 50.4 53.8 56.9 Old : 51.5 61.0 73.0 78.9 39.8 50.4 53.8 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 21,466: 17,377 16,789 1,323 3,202 957 941 150 6 0 0 0: 862 362 Old : 21,466: 17,377 16,789 1,323 3,202 957 941 150 6 0 0 0: 862 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 284: 377 279 -30 45 -45 -22 0 0 0 0 0: 4 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 78.2 6.2 14.9 4.5 4.4 0.7 0.0 0.0 0.0 0.0: 4.0 1.7 Old : 100.0: 81.0 78.2 6.2 14.9 4.5 4.4 0.7 0.0 0.0 0.0 0.0: 4.0 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 : 24: 12 12 . 4 4 . . . 0 0 0: Old : 24: 12 12 . 4 4 . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 60.9 83.0 81.9 61.5 60.1 73.0 77.8 Old : 66.4 60.9 83.0 81.9 61.5 60.1 73.0 77.8 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, July 19, 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 : 29,186: 20,382 20,690 5,265 1,507 2,253 0 3,718 619 357 148 4: 306 247 Old : 29,186: 20,382 20,690 5,265 1,507 2,253 0 3,718 619 357 148 4: 306 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 457: 485 633 -73 -128 36 0 -88 1 0 0 0: 8 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 70.9 18.0 5.2 7.7 0.0 12.7 2.1 1.2 0.5 0.0: 1.0 0.8 Old : 100.0: 69.8 70.9 18.0 5.2 7.7 0.0 12.7 2.1 1.2 0.5 0.0: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 18 . 4 5 0 . . . . .: Old : 35: 20 18 . 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 : 41.6 57.1 63.9 75.1 29.6 37.0 40.2 49.1 Old : 41.6 57.1 63.9 75.1 29.6 37.0 40.2 49.1 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, July 19, 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 : 21,016: 12,755 18,030 3,869 514 1,318 2,384 458 166 105 119 36: 383 375 Old : 21,016: 12,755 18,030 3,869 514 1,318 2,384 458 166 105 119 36: 383 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 187: 775 91 -560 4 92 -120 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 85.8 18.4 2.4 6.3 11.3 2.2 0.8 0.5 0.6 0.2: 1.8 1.8 Old : 100.0: 60.7 85.8 18.4 2.4 6.3 11.3 2.2 0.8 0.5 0.6 0.2: 1.8 1.8 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 : 32: 17 17 . . 5 . . . . . .: Old : 32: 17 17 . . 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 : 45.0 67.2 69.7 81.5 32.5 49.5 49.2 58.2 Old : 45.0 67.2 69.7 81.5 32.5 49.5 49.2 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 14,416: 5,424 13,688 7,353 0 600 260 0 15 633 0 92: 39 21 Old : 14,416: 5,424 13,688 7,353 0 600 260 0 15 633 0 92: 39 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 70: 45 66 113 0 0 -25 0 0 -2 0 2: -63 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 95.0 51.0 0.0 4.2 1.8 0.0 0.1 4.4 0.0 0.6: 0.3 0.1 Old : 100.0: 37.6 95.0 51.0 0.0 4.2 1.8 0.0 0.1 4.4 0.0 0.6: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 4 0 . . 0 . . 0 .: Old : 28: 14 14 4 0 . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 77.5 82.1 92.8 59.2 71.4 75.1 79.7 Old : 63.4 77.5 82.1 92.8 59.2 71.4 75.1 79.7 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, July 19, 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 : 13,487: 5,403 13,347 7,367 0 0 0 125 0 690 0 15: 12 0 Old : 13,487: 5,403 13,347 7,367 0 0 0 125 0 690 0 15: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 99.0 54.6 0.0 0.0 0.0 0.9 0.0 5.1 0.0 0.1: 0.1 0.0 Old : 100.0: 40.1 99.0 54.6 0.0 0.0 0.0 0.9 0.0 5.1 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 : 24: 9 10 4 0 0 0 . 0 . 0 .: Old : 24: 9 10 4 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 89.8 92.9 98.4 70.6 89.8 90.3 97.1 Old : 72.8 89.8 92.9 98.4 70.6 89.8 90.3 97.1 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, July 19, 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 : 44,881: 17,420 17,461 22,511 25,350 1,840 0 0 0 2,535 0 0: 575 230 Old : 44,881: 17,420 17,461 22,511 25,350 1,840 0 0 0 2,535 0 0: 575 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 177: 0 180 170 0 -3 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 38.9 50.2 56.5 4.1 0.0 0.0 0.0 5.6 0.0 0.0: 1.3 0.5 Old : 100.0: 38.8 38.9 50.2 56.5 4.1 0.0 0.0 0.0 5.6 0.0 0.0: 1.3 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 : 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 : 71.7 93.2 87.3 98.8 68.5 92.1 83.0 92.4 Old : 71.7 93.2 87.3 98.8 68.5 92.1 83.0 92.4 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, July 19, 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 : 48,217: 17,880 17,551 25,527 28,920 1,516 0 0 0 2,495 0 0: 799 230 Old : 48,217: 17,880 17,551 25,527 28,920 1,516 0 0 0 2,495 0 0: 799 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 162: 0 180 150 0 -18 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 36.4 52.9 60.0 3.1 0.0 0.0 0.0 5.2 0.0 0.0: 1.7 0.5 Old : 100.0: 37.1 36.4 52.9 60.0 3.1 0.0 0.0 0.0 5.2 0.0 0.0: 1.7 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 . 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 : 72.0 94.6 87.7 98.7 70.0 93.9 83.6 94.2 Old : 72.0 94.6 87.7 98.7 70.0 93.9 83.6 94.2 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 85,187: 61,759 57,849 13,108 23,423 2,463 404 515 90 6,847 440 0: 516 407 Old : 85,187: 61,759 57,849 13,108 23,423 2,463 404 515 90 6,847 440 0: 516 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 892: 880 721 65 241 -30 0 -50 5 0 0 0: -28 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 67.9 15.4 27.5 2.9 0.5 0.6 0.1 8.0 0.5 0.0: 0.6 0.5 Old : 100.0: 72.5 67.9 15.4 27.5 2.9 0.5 0.6 0.1 8.0 0.5 0.0: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 28 4 6 7 . . . . . 0: Old : 51: 29 28 4 6 7 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 57.3 59.5 77.2 36.9 49.3 53.7 62.7 Old : 37.5 57.3 59.5 77.2 36.9 49.3 53.7 62.7 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, July 19, 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 : 99,797: 75,202 59,806 13,062 33,590 1,811 0 1,051 248 8,985 2,823 24: 465 444 Old : 99,797: 75,202 59,806 13,062 33,590 1,811 0 1,051 248 8,985 2,823 24: 465 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,103: 2,023 364 225 615 -54 -8 78 -42 -25 1,130 0: -16 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 59.9 13.1 33.7 1.8 0.0 1.1 0.2 9.0 2.8 0.0: 0.5 0.4 Old : 100.0: 75.4 59.9 13.1 33.7 1.8 0.0 1.1 0.2 9.0 2.8 0.0: 0.5 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 : 58: 28 27 . 8 7 0 5 . 5 4 .: Old : 58: 28 27 . 8 7 0 5 . 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 54.9 59.5 70.4 34.2 45.0 51.1 58.2 Old : 38.7 54.9 59.5 70.4 34.2 45.0 51.1 58.2 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, July 19, 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 : 691,510: 364,651 441,620 22,120 7,853 118,069 16,850 10,078 80,050 55,848 279 33,022: 900 540 Old : 691,510: 364,651 441,620 22,120 7,853 118,069 16,850 10,078 80,050 55,848 279 33,022: 900 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 4,257: 2,728 2,453 -1,186 401 741 1,688 2,476 -1,210 2,139 -39 -471: -171 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 63.9 3.2 1.1 17.1 2.4 1.5 11.6 8.1 0.0 4.8: 0.1 0.1 Old : 100.0: 52.7 63.9 3.2 1.1 17.1 2.4 1.5 11.6 8.1 0.0 4.8: 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 : 90: 42 39 . 7 10 12 4 8 16 4 17: Old : 90: 42 39 . 7 10 12 4 8 16 4 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 44.4 57.3 67.2 12.2 18.2 16.1 21.7 Old : 35.0 44.4 57.3 67.2 12.2 18.2 16.1 21.7 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, July 19, 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 : 17,432: 11,067 8,922 1,924 7,552 402 240 366 50 3,027 0 0: 722 140 Old : 17,432: 11,067 8,922 1,924 7,552 402 240 366 50 3,027 0 0: 722 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 52: 22 22 95 25 -65 0 -50 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 51.2 11.0 43.3 2.3 1.4 2.1 0.3 17.4 0.0 0.0: 4.1 0.8 Old : 100.0: 63.5 51.2 11.0 43.3 2.3 1.4 2.1 0.3 17.4 0.0 0.0: 4.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.8 75.4 77.9 90.6 59.6 71.8 77.3 85.5 Old : 59.8 75.4 77.9 90.6 59.6 71.8 77.3 85.5 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, July 19, 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 : 15,180: 10,246 7,983 1,720 6,241 411 0 355 70 2,142 0 0: 591 120 Old : 15,180: 10,246 7,983 1,720 6,241 411 0 355 70 2,142 0 0: 591 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 70: 20 -5 0 -95 50 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 52.6 11.3 41.1 2.7 0.0 2.3 0.5 14.1 0.0 0.0: 3.9 0.8 Old : 100.0: 67.5 52.6 11.3 41.1 2.7 0.0 2.3 0.5 14.1 0.0 0.0: 3.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 9 . 4 . 0 . . . 0 0: Old : 24: 13 9 . 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 : 60.6 69.7 81.7 91.1 60.3 67.0 80.4 84.7 Old : 60.6 69.7 81.7 91.1 60.3 67.0 80.4 84.7 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, July 19, 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 : 8,830: 4,465 5,035 1,270 0 135 305 875 340 765 1,230 810: 740 405 Old : 8,830: 4,465 5,035 1,270 0 135 305 875 340 765 1,230 810: 740 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,895: 1,600 -215 910 0 -95 -115 645 305 -795 1,180 -10: 95 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 57.0 14.4 0.0 1.5 3.5 9.9 3.9 8.7 13.9 9.2: 8.4 4.6 Old : 100.0: 50.6 57.0 14.4 0.0 1.5 3.5 9.9 3.9 8.7 13.9 9.2: 8.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 23 4 0 . . . 4 7 5 9: Old : 46: 24 23 4 0 . . . 4 7 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 32.9 58.1 52.0 41.2 32.0 51.0 47.2 Old : 45.2 32.9 58.1 52.0 41.2 32.0 51.0 47.2 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, July 19, 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 : 58,257: 38,770 38,378 7,359 3,292 5,422 835 3,815 1,890 1,255 2,831 2,588: 138 41 Old : 58,257: 38,770 38,378 7,359 3,292 5,422 835 3,815 1,890 1,255 2,831 2,588: 138 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 569: 532 563 57 15 -10 0 0 0 0 0 0: -10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 65.9 12.6 5.7 9.3 1.4 6.5 3.2 2.2 4.9 4.4: 0.2 0.1 Old : 100.0: 66.5 65.9 12.6 5.7 9.3 1.4 6.5 3.2 2.2 4.9 4.4: 0.2 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 : 42: 22 22 . . 4 . . . . . .: Old : 42: 22 22 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 43.0 67.9 71.4 40.0 37.9 54.8 56.3 Old : 44.6 43.0 67.9 71.4 40.0 37.9 54.8 56.3 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, July 19, 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 : 41,577: 25,842 21,191 5,620 3,260 7,589 776 8,165 0 1,205 115 450: 95 807 Old : 41,577: 25,842 21,191 5,620 3,260 7,589 776 8,165 0 1,205 115 450: 95 807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,835: 765 1,425 -400 10 400 -25 0 0 745 -350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 51.0 13.5 7.8 18.3 1.9 19.6 0.0 2.9 0.3 1.1: 0.2 1.9 Old : 100.0: 62.2 51.0 13.5 7.8 18.3 1.9 19.6 0.0 2.9 0.3 1.1: 0.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 15 . . 4 . . 0 4 . .: Old : 32: 18 15 . . 4 . . 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 : 49.2 52.6 77.6 77.2 39.3 48.2 57.4 60.7 Old : 49.2 52.6 77.6 77.2 39.3 48.2 57.4 60.7 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, July 19, 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 : 88,949: 60,124 60,702 21,858 20,880 1,946 145 150 490 0 381 99: 4,287 4,301 Old : 88,949: 60,124 60,702 21,858 20,880 1,946 145 150 490 0 381 99: 4,287 4,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,303: 1,143 2,076 341 -605 780 0 0 0 0 13 -3: 42 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 68.2 24.6 23.5 2.2 0.2 0.2 0.6 0.0 0.4 0.1: 4.8 4.8 Old : 100.0: 67.6 68.2 24.6 23.5 2.2 0.2 0.2 0.6 0.0 0.4 0.1: 4.8 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: 14 13 . 4 4 . . . 0 . .: Old : 24: 14 13 . 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 : 80.5 64.2 89.4 84.2 74.7 62.2 80.3 76.9 Old : 80.5 64.2 89.4 84.2 74.7 62.2 80.3 76.9 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, July 19, 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 : 73,199: 49,343 46,514 17,986 20,392 1,318 0 200 0 0 319 30: 4,522 4,426 Old : 73,199: 49,343 46,514 17,986 20,392 1,318 0 200 0 0 319 30: 4,522 4,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,372: 1,613 2,398 425 -370 420 0 0 0 0 10 0: -86 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 63.5 24.6 27.9 1.8 0.0 0.3 0.0 0.0 0.4 0.0: 6.2 6.0 Old : 100.0: 67.4 63.5 24.6 27.9 1.8 0.0 0.3 0.0 0.0 0.4 0.0: 6.2 6.0 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 11 . 4 4 0 . 0 0 . .: Old : 21: 13 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 : 80.4 60.7 88.6 82.2 74.3 57.2 79.7 75.7 Old : 80.4 60.7 88.6 82.2 74.3 57.2 79.7 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 25,097: 13,509 21,021 6,790 770 735 1,500 0 0 220 0 10: 2,333 2,561 Old : 25,097: 13,509 21,021 6,790 770 735 1,500 0 0 220 0 10: 2,333 2,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 125: 35 115 -240 0 0 300 0 0 20 0 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 83.8 27.1 3.1 2.9 6.0 0.0 0.0 0.9 0.0 0.0: 9.3 10.2 Old : 100.0: 53.8 83.8 27.1 3.1 2.9 6.0 0.0 0.0 0.9 0.0 0.0: 9.3 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 : 21: 11 9 . . . . 0 0 . 0 .: Old : 21: 11 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 : 69.3 72.9 86.0 86.8 68.7 72.9 80.8 82.4 Old : 69.3 72.9 86.0 86.8 68.7 72.9 80.8 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 25,083: 11,958 14,380 7,952 6,958 825 1,871 205 496 102 0 160: 1,719 2,059 Old : 25,083: 11,958 14,380 7,952 6,958 825 1,871 205 496 102 0 160: 1,719 2,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 165: 165 80 -85 0 85 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 57.3 31.7 27.7 3.3 7.5 0.8 2.0 0.4 0.0 0.6: 6.9 8.2 Old : 100.0: 47.7 57.3 31.7 27.7 3.3 7.5 0.8 2.0 0.4 0.0 0.6: 6.9 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 11 . . . . . . . 0 .: Old : 24: 13 11 . . . . . . . 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 : 50.2 54.3 70.9 75.8 46.5 48.7 63.2 62.1 Old : 50.2 54.3 70.9 75.8 46.5 48.7 63.2 62.1 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, July 19, 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 : 17,684: 8,613 9,186 6,030 3,552 1,025 0 1,900 420 168 93 12: 1,416 1,496 Old : 17,684: 8,613 9,186 6,030 3,552 1,025 0 1,900 420 168 93 12: 1,416 1,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -158: -83 -160 -65 12 -10 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 51.9 34.1 20.1 5.8 0.0 10.7 2.4 1.0 0.5 0.1: 8.0 8.5 Old : 100.0: 48.7 51.9 34.1 20.1 5.8 0.0 10.7 2.4 1.0 0.5 0.1: 8.0 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 12 . 4 . 0 . . . . .: Old : 27: 15 12 . 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 : 54.8 52.8 74.0 73.4 53.5 43.3 63.8 59.7 Old : 54.8 52.8 74.0 73.4 53.5 43.3 63.8 59.7 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, July 19, 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 : 14,251: 10,644 5,037 823 3,202 1,336 0 3,216 0 0 0 0: 1,448 1,460 Old : 14,251: 10,644 5,037 823 3,202 1,336 0 3,216 0 0 0 0: 1,448 1,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 256: 106 256 0 -150 150 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 35.3 5.8 22.5 9.4 0.0 22.6 0.0 0.0 0.0 0.0: 10.2 10.2 Old : 100.0: 74.7 35.3 5.8 22.5 9.4 0.0 22.6 0.0 0.0 0.0 0.0: 10.2 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 : 21: 11 12 . . . 0 . 0 0 0 0: Old : 21: 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 : 55.7 62.5 71.2 80.6 53.4 52.1 62.8 61.2 Old : 55.7 62.5 71.2 80.6 53.4 52.1 62.8 61.2 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, July 19, 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 : 92,411: 35,242 38,107 36,060 32,260 4,903 0 875 0 1,280 1,490 0: 14,926 14,776 Old : 92,411: 35,242 38,107 36,060 32,260 4,903 0 875 0 1,280 1,490 0: 14,926 14,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 707: 281 581 95 -230 369 0 0 0 0 0 0: -38 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 41.2 39.0 34.9 5.3 0.0 0.9 0.0 1.4 1.6 0.0: 16.2 16.0 Old : 100.0: 38.1 41.2 39.0 34.9 5.3 0.0 0.9 0.0 1.4 1.6 0.0: 16.2 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 . 4 6 0 . 0 . . 0: Old : 30: 15 14 . 4 6 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 48.6 73.2 66.9 51.4 47.1 65.1 62.9 Old : 55.9 48.6 73.2 66.9 51.4 47.1 65.1 62.9 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 87,569: 33,674 36,863 27,692 28,870 4,823 122 0 317 4,535 910 0: 16,406 15,786 Old : 87,569: 33,674 36,863 27,692 28,870 4,823 122 0 317 4,535 910 0: 16,406 15,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 756: 273 308 50 10 369 0 0 0 0 0 0: 64 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 42.1 31.6 33.0 5.5 0.1 0.0 0.4 5.2 1.0 0.0: 18.7 18.0 Old : 100.0: 38.5 42.1 31.6 33.0 5.5 0.1 0.0 0.4 5.2 1.0 0.0: 18.7 18.0 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: 15 14 . 4 6 . 0 . 4 . 0: Old : 31: 15 14 . 4 6 . 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 : 49.0 47.6 66.0 65.6 44.4 46.3 59.1 61.0 Old : 49.0 47.6 66.0 65.6 44.4 46.3 59.1 61.0 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, July 19, 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 : 27,788: 14,195 13,289 6,975 4,331 493 0 2,375 0 200 1,145 30: 5,895 6,125 Old : 27,788: 14,195 13,289 6,975 4,331 493 0 2,375 0 200 1,145 30: 5,895 6,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 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: 51.1 47.8 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.2 22.0 Old : 100.0: 51.1 47.8 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.2 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 : 32: 18 8 4 . 5 0 . 0 . . .: Old : 32: 18 8 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 : 38.2 67.5 55.3 74.7 36.4 67.4 53.5 71.5 Old : 38.2 67.5 55.3 74.7 36.4 67.4 53.5 71.5 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, July 19, 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 : 27,813: 14,225 13,314 6,980 4,331 488 0 2,375 0 200 1,145 30: 5,890 6,130 Old : 27,813: 14,225 13,314 6,980 4,331 488 0 2,375 0 200 1,145 30: 5,890 6,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 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: 51.1 47.9 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.2 22.0 Old : 100.0: 51.1 47.9 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.2 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 : 31: 17 8 4 . 5 0 . 0 . . .: Old : 31: 17 8 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 : 38.1 67.5 55.2 74.6 36.3 67.3 53.4 71.4 Old : 38.1 67.5 55.2 74.6 36.3 67.3 53.4 71.4 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, July 19, 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 : 29,625: 19,695 14,775 995 10,455 1,570 0 105 0 4,630 0 0: 2,735 2,720 Old : 29,625: 19,695 14,775 995 10,455 1,570 0 105 0 4,630 0 0: 2,735 2,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 85: 95 -10 0 0 0 0 105 0 0 0 0: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 49.9 3.4 35.3 5.3 0.0 0.4 0.0 15.6 0.0 0.0: 9.2 9.2 Old : 100.0: 66.5 49.9 3.4 35.3 5.3 0.0 0.4 0.0 15.6 0.0 0.0: 9.2 9.2 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 : 22: 12 6 . 4 5 0 . 0 . 0 0: Old : 22: 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 : 67.8 74.8 77.7 88.7 44.7 51.6 52.3 55.6 Old : 67.8 74.8 77.7 88.7 44.7 51.6 52.3 55.6 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, July 19, 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 : 25,266: 15,370 14,330 1,484 6,110 3,099 0 105 0 3,636 0 0: 1,677 1,622 Old : 25,266: 15,370 14,330 1,484 6,110 3,099 0 105 0 3,636 0 0: 1,677 1,622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 85: 95 -10 0 0 0 0 105 0 0 0 0: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 56.7 5.9 24.2 12.3 0.0 0.4 0.0 14.4 0.0 0.0: 6.6 6.4 Old : 100.0: 60.8 56.7 5.9 24.2 12.3 0.0 0.4 0.0 14.4 0.0 0.0: 6.6 6.4 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 : 22: 12 8 . 4 5 0 . 0 . 0 0: Old : 22: 12 8 . 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 : 66.9 73.4 79.5 90.1 39.0 45.1 47.0 49.7 Old : 66.9 73.4 79.5 90.1 39.0 45.1 47.0 49.7 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, July 19, 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 : 43,440: 9,640 28,994 28,989 12,185 280 0 0 0 2,340 0 0: 2,191 1,981 Old : 43,440: 9,640 28,994 28,989 12,185 280 0 0 0 2,340 0 0: 2,191 1,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 950: 0 950 0 0 0 0 0 0 950 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 66.7 66.7 28.1 0.6 0.0 0.0 0.0 5.4 0.0 0.0: 5.0 4.6 Old : 100.0: 22.2 66.7 66.7 28.1 0.6 0.0 0.0 0.0 5.4 0.0 0.0: 5.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 11 5 . . 0 0 0 . 0 0: Old : 24: 9 11 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 : 69.6 81.1 85.0 93.3 69.6 81.1 84.1 92.9 Old : 69.6 81.1 85.0 93.3 69.6 81.1 84.1 92.9 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, July 19, 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 : 46,367: 7,607 28,960 33,320 11,395 330 300 697 0 2,335 2,600 5: 2,470 2,380 Old : 46,367: 7,607 28,960 33,320 11,395 330 300 697 0 2,335 2,600 5: 2,470 2,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,159: 25 1,115 190 0 0 0 0 0 945 50 5: -6 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 62.5 71.9 24.6 0.7 0.6 1.5 0.0 5.0 5.6 0.0: 5.3 5.1 Old : 100.0: 16.4 62.5 71.9 24.6 0.7 0.6 1.5 0.0 5.0 5.6 0.0: 5.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 13 5 . . . . 0 . . .: Old : 28: 9 13 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 : 75.0 76.4 86.7 89.2 74.8 76.4 85.8 89.0 Old : 75.0 76.4 86.7 89.2 74.8 76.4 85.8 89.0 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, July 19, 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 : 67,400: 25,690 54,075 33,675 8,255 1,675 0 650 300 3,040 100 455: 2,565 1,890 Old : 67,400: 25,690 54,075 33,675 8,255 1,675 0 650 300 3,040 100 455: 2,565 1,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,425: 250 1,610 1,335 -25 -160 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 80.2 50.0 12.2 2.5 0.0 1.0 0.4 4.5 0.1 0.7: 3.8 2.8 Old : 100.0: 38.1 80.2 50.0 12.2 2.5 0.0 1.0 0.4 4.5 0.1 0.7: 3.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 4 . 5 0 . . . . .: Old : 28: 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 : 76.5 79.8 87.2 88.9 66.5 71.7 73.3 75.1 Old : 76.5 79.8 87.2 88.9 66.5 71.7 73.3 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 64,900: 23,240 51,420 33,700 8,050 1,695 25 650 300 2,930 360 595: 2,415 1,830 Old : 64,900: 23,240 51,420 33,700 8,050 1,695 25 650 300 2,930 360 595: 2,415 1,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,200: 125 1,325 1,200 0 -125 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 79.2 51.9 12.4 2.6 0.0 1.0 0.5 4.5 0.6 0.9: 3.7 2.8 Old : 100.0: 35.8 79.2 51.9 12.4 2.6 0.0 1.0 0.5 4.5 0.6 0.9: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 4 . 5 . . . . . .: Old : 28: 14 14 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 : 77.6 78.8 87.3 88.8 67.6 71.6 74.0 75.1 Old : 77.6 78.8 87.3 88.8 67.6 71.6 74.0 75.1 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, July 19, 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 : 20,606: 16,227 4,480 598 12,470 734 0 0 0 0 520 0: 3,047 2,402 Old : 20,606: 16,227 4,480 598 12,470 734 0 0 0 0 520 0: 3,047 2,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 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: 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0: 14.8 11.7 Old : 100.0: 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0: 14.8 11.7 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 : 20: 13 9 . . . 0 0 0 0 . 0: Old : 20: 13 9 . . . 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 : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4 Old : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 19,167: 15,819 3,195 110 13,169 610 0 0 0 0 210 45: 2,583 1,938 Old : 19,167: 15,819 3,195 110 13,169 610 0 0 0 0 210 45: 2,583 1,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 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: 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2: 13.5 10.1 Old : 100.0: 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2: 13.5 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 10 . 4 . 0 0 0 0 . .: Old : 21: 14 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 : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6 Old : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6 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, July 19, 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 : 46,540: 21,885 18,570 3,400 11,985 8,980 4,460 0 0 1,745 1,260 365: 5,705 5,380 Old : 46,540: 21,885 18,570 3,400 11,985 8,980 4,460 0 0 1,745 1,260 365: 5,705 5,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 145: 85 145 0 -60 60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 39.9 7.3 25.8 19.3 9.6 0.0 0.0 3.7 2.7 0.8: 12.3 11.6 Old : 100.0: 47.0 39.9 7.3 25.8 19.3 9.6 0.0 0.0 3.7 2.7 0.8: 12.3 11.6 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 : 36: 17 13 . 5 7 . 0 0 . . .: Old : 36: 17 13 . 5 7 . 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 : 36.0 49.5 56.1 75.8 30.4 44.6 47.8 57.6 Old : 36.0 49.5 56.1 75.8 30.4 44.6 47.8 57.6 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, July 19, 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 : 45,848: 22,511 16,258 2,970 14,160 9,095 4,360 0 0 1,588 1,290 385: 4,939 4,660 Old : 45,848: 22,511 16,258 2,970 14,160 9,095 4,360 0 0 1,588 1,290 385: 4,939 4,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 180: 120 180 0 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 35.5 6.5 30.9 19.8 9.5 0.0 0.0 3.5 2.8 0.8: 10.8 10.2 Old : 100.0: 49.1 35.5 6.5 30.9 19.8 9.5 0.0 0.0 3.5 2.8 0.8: 10.8 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 : 35: 17 13 . 5 5 . 0 0 . . .: Old : 35: 17 13 . 5 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 50.6 56.1 74.3 29.2 40.5 46.3 50.9 Old : 35.0 50.6 56.1 74.3 29.2 40.5 46.3 50.9 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, July 19, 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 : 55,917: 36,169 29,334 1,975 17,705 1,860 1,652 0 198 6,801 0 360: 6,902 6,460 Old : 55,917: 36,169 29,334 1,975 17,705 1,860 1,652 0 198 6,801 0 360: 6,902 6,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,354: 1,555 579 0 870 -45 -75 0 -50 -56 -25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 52.5 3.5 31.7 3.3 3.0 0.0 0.4 12.2 0.0 0.6: 12.3 11.6 Old : 100.0: 64.7 52.5 3.5 31.7 3.3 3.0 0.0 0.4 12.2 0.0 0.6: 12.3 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 8 . 4 4 . 0 . . 0 .: Old : 28: 15 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 : 50.9 72.4 67.9 84.8 49.3 69.4 65.8 78.3 Old : 50.9 72.4 67.9 84.8 49.3 69.4 65.8 78.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,770: 31,304 26,839 1,875 14,017 1,990 2,365 0 70 5,381 190 330: 4,455 4,334 Old : 47,770: 31,304 26,839 1,875 14,017 1,990 2,365 0 70 5,381 190 330: 4,455 4,334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -20: -350 -250 -10 65 -10 175 0 0 0 0 0: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 56.2 3.9 29.3 4.2 5.0 0.0 0.1 11.3 0.4 0.7: 9.3 9.1 Old : 100.0: 65.5 56.2 3.9 29.3 4.2 5.0 0.0 0.1 11.3 0.4 0.7: 9.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 10 . 4 4 . 0 . . . .: Old : 29: 16 10 . 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 : 49.5 79.3 69.0 88.0 47.7 75.5 66.6 81.2 Old : 49.5 79.3 69.0 88.0 47.7 75.5 66.6 81.2 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, July 19, 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 : 231,432: 119,190 116,435 45,755 26,147 9,880 0 7,952 75 3,565 17,876 320: 52,647 52,747 Old : 231,432: 119,190 116,435 45,755 26,147 9,880 0 7,952 75 3,565 17,876 320: 52,647 52,747 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 4,340: 4,354 2,300 225 1,890 -1,075 0 720 -50 250 -81 -175: 811 811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 50.3 19.8 11.3 4.3 0.0 3.4 0.0 1.5 7.7 0.1: 22.7 22.8 Old : 100.0: 51.5 50.3 19.8 11.3 4.3 0.0 3.4 0.0 1.5 7.7 0.1: 22.7 22.8 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 : 48: 25 26 5 . 8 0 . . . 4 .: Old : 48: 25 26 5 . 8 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 : 42.6 33.4 58.5 51.6 31.0 27.1 40.8 38.1 Old : 42.6 33.4 58.5 51.6 31.0 27.1 40.8 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 215,482: 114,744 107,610 32,880 18,299 15,746 0 9,129 0 2,840 15,541 330: 48,942 48,827 Old : 215,482: 114,744 107,610 32,880 18,299 15,746 0 9,129 0 2,840 15,541 330: 48,942 48,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,148: 4,028 663 -575 2,120 -665 0 970 0 300 0 -175: 235 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 49.9 15.3 8.5 7.3 0.0 4.2 0.0 1.3 7.2 0.2: 22.7 22.7 Old : 100.0: 53.2 49.9 15.3 8.5 7.3 0.0 4.2 0.0 1.3 7.2 0.2: 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 : 49: 25 26 4 4 8 0 4 0 . 4 .: Old : 49: 25 26 4 4 8 0 4 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 : 42.6 34.3 59.3 51.2 30.4 25.6 40.6 35.2 Old : 42.6 34.3 59.3 51.2 30.4 25.6 40.6 35.2 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, July 19, 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 : 27,750: 14,445 22,750 6,825 200 2,040 1,500 0 150 0 0 0: 2,790 2,610 Old : 27,750: 14,445 22,750 6,825 200 2,040 1,500 0 150 0 0 0: 2,790 2,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 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: 52.1 82.0 24.6 0.7 7.4 5.4 0.0 0.5 0.0 0.0 0.0: 10.1 9.4 Old : 100.0: 52.1 82.0 24.6 0.7 7.4 5.4 0.0 0.5 0.0 0.0 0.0: 10.1 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 10 4 . . . 0 . 0 0 0: Old : 21: 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 : 62.3 73.0 83.6 86.6 55.2 72.5 73.1 76.8 Old : 62.3 73.0 83.6 86.6 55.2 72.5 73.1 76.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 50,319: 24,660 21,507 9,352 10,905 6,817 0 1,025 0 0 298 152: 9,338 9,615 Old : 50,319: 24,660 21,507 9,352 10,905 6,817 0 1,025 0 0 298 152: 9,338 9,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 277: 383 265 -245 -520 417 0 200 0 0 0 0: -278 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 42.7 18.6 21.7 13.5 0.0 2.0 0.0 0.0 0.6 0.3: 18.6 19.1 Old : 100.0: 49.0 42.7 18.6 21.7 13.5 0.0 2.0 0.0 0.0 0.6 0.3: 18.6 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 . 6 7 0 . 0 0 . .: Old : 27: 14 15 . 6 7 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 34.8 66.7 51.1 32.5 26.1 38.7 35.8 Old : 47.9 34.8 66.7 51.1 32.5 26.1 38.7 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 49,454: 20,757 22,846 8,430 5,594 9,597 123 300 452 45 150 75: 9,975 10,440 Old : 49,454: 20,757 22,846 8,430 5,594 9,597 123 300 452 45 150 75: 9,975 10,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 70: 200 0 -340 -565 580 -425 0 225 0 0 0: -170 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 46.2 17.0 11.3 19.4 0.2 0.6 0.9 0.1 0.3 0.2: 20.2 21.1 Old : 100.0: 42.0 46.2 17.0 11.3 19.4 0.2 0.6 0.9 0.1 0.3 0.2: 20.2 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 6 7 . . . . . .: Old : 27: 13 15 . 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 : 47.0 32.9 66.3 50.4 31.5 20.1 35.6 29.4 Old : 47.0 32.9 66.3 50.4 31.5 20.1 35.6 29.4 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, July 19, 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 : 41,691: 18,966 26,726 12,315 1,200 5,380 0 3,775 100 150 0 0: 4,780 4,510 Old : 41,691: 18,966 26,726 12,315 1,200 5,380 0 3,775 100 150 0 0: 4,780 4,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: -375 100 250 -75 -170 0 -150 0 0 0 0: 245 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 64.1 29.5 2.9 12.9 0.0 9.1 0.2 0.4 0.0 0.0: 11.5 10.8 Old : 100.0: 45.5 64.1 29.5 2.9 12.9 0.0 9.1 0.2 0.4 0.0 0.0: 11.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 16 5 . 5 0 . . . 0 0: Old : 27: 13 16 5 . 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 42.4 72.3 60.8 36.9 38.3 50.3 52.1 Old : 49.0 42.4 72.3 60.8 36.9 38.3 50.3 52.1 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, July 19, 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 : 40,212: 17,958 24,266 11,381 600 5,193 0 4,623 0 150 0 0: 5,530 5,530 Old : 40,212: 17,958 24,266 11,381 600 5,193 0 4,623 0 150 0 0: 5,530 5,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -190: -200 60 -115 0 0 0 -375 0 0 0 0: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 60.3 28.3 1.5 12.9 0.0 11.5 0.0 0.4 0.0 0.0: 13.8 13.8 Old : 100.0: 44.7 60.3 28.3 1.5 12.9 0.0 11.5 0.0 0.4 0.0 0.0: 13.8 13.8 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 : 27: 13 15 6 . 7 0 . 0 . 0 0: Old : 27: 13 15 6 . 7 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 : 48.1 49.3 68.7 66.4 35.0 45.3 44.9 50.7 Old : 48.1 49.3 68.7 66.4 35.0 45.3 44.9 50.7 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, July 19, 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 : 216,217: 111,211 128,712 20,871 23,582 19,284 3,850 0 1,835 16,679 327 395: 42,092 42,082 Old : 216,217: 111,211 128,712 20,871 23,582 19,284 3,850 0 1,835 16,679 327 395: 42,092 42,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -546: -1,501 -1,231 190 50 380 130 0 -130 0 0 0: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 59.5 9.7 10.9 8.9 1.8 0.0 0.8 7.7 0.2 0.2: 19.5 19.5 Old : 100.0: 51.4 59.5 9.7 10.9 8.9 1.8 0.0 0.8 7.7 0.2 0.2: 19.5 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 25 5 4 8 . 0 . 5 . .: Old : 46: 22 25 5 4 8 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 41.3 52.7 61.9 32.8 37.2 41.2 46.0 Old : 38.3 41.3 52.7 61.9 32.8 37.2 41.2 46.0 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, July 19, 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 : 171,889: 72,883 117,335 20,241 6,672 15,782 4,039 1,130 580 28,450 626 10: 29,904 29,754 Old : 171,889: 72,883 117,335 20,241 6,672 15,782 4,039 1,130 580 28,450 626 10: 29,904 29,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 135: -504 -729 625 0 -198 0 850 0 0 0 0: 212 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 68.3 11.8 3.9 9.2 2.3 0.7 0.3 16.6 0.4 0.0: 17.4 17.3 Old : 100.0: 42.4 68.3 11.8 3.9 9.2 2.3 0.7 0.3 16.6 0.4 0.0: 17.4 17.3 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 : 43: 20 26 5 . 8 . . . . . .: Old : 43: 20 26 5 . 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 : 38.3 40.0 54.7 63.1 36.7 32.0 47.4 46.6 Old : 38.3 40.0 54.7 63.1 36.7 32.0 47.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022