Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 30,343 : : Positions : : 23,834 26,302 3,938 0 1,831 34 1,104 296 178 616 175 : : : : Changes from: July 12, 2022 : : 111 -125 -130 0 45 -50 41 74 -50 -27 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 86.7 13.0 0.0 6.0 0.1 3.6 1.0 0.6 2.0 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 23 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 21,877 : : Positions : : 18,502 17,295 417 2,202 1,809 75 381 20 809 0 170 : : : : Changes from: July 12, 2022 : : -10 -85 -75 0 0 0 0 0 0 0 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 79.1 1.9 10.1 8.3 0.3 1.7 0.1 3.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 205,310 : : Positions : : 88,626 164,514 3,631 12,775 18,802 23,776 0 6,029 61,786 1,188 1,717 : : : : Changes from: July 12, 2022 : : 3,205 2,353 1,051 -342 136 -3,240 -800 2,047 -45 -218 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 80.1 1.8 6.2 9.2 11.6 0.0 2.9 30.1 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 30 32 4 7 9 10 0 6 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 84,871 : : Positions : : 70,665 58,597 1,037 6,245 7,885 2,100 8,966 690 59 323 2,025 : : : : Changes from: July 12, 2022 : : 53 1,636 287 -855 1,223 0 -149 -56 52 -250 688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 69.0 1.2 7.4 9.3 2.5 10.6 0.8 0.1 0.4 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 14 . . . . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 56,374 : : Positions : : 52,350 45,815 959 3,186 1,425 3 2,190 379 510 2,928 451 : : : : Changes from: July 12, 2022 : : 265 75 25 62 -12 -227 0 9 0 -74 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 81.3 1.7 5.7 2.5 0.0 3.9 0.7 0.9 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 52,467 : : Positions : : 29,979 25,568 6,992 16,363 5,110 9,692 0 80 0 4,972 47 : : : : Changes from: July 12, 2022 : : 457 925 140 -205 367 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 48.7 13.3 31.2 9.7 18.5 0.0 0.2 0.0 9.5 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 16 4 4 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 63,400 : : Positions : : 43,055 26,591 3,997 20,642 8,667 4,257 188 2,120 205 3,895 861 : : : : Changes from: July 12, 2022 : : -1 978 -72 -959 29 -114 40 21 10 -250 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 41.9 6.3 32.6 13.7 6.7 0.3 3.3 0.3 6.1 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 16 4 5 8 4 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 73,947 : : Positions : : 46,460 28,850 23,033 28,559 3,119 0 300 0 753 12,614 0 : : : : Changes from: July 12, 2022 : : 499 -100 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 39.0 31.1 38.6 4.2 0.0 0.4 0.0 1.0 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 4 4 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 89,408 : : Positions : : 57,510 31,137 26,678 41,024 3,101 188 100 0 1,344 13,591 0 : : : : Changes from: July 12, 2022 : : 1,052 315 -122 700 162 40 0 0 30 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 34.8 29.8 45.9 3.5 0.2 0.1 0.0 1.5 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 19 4 5 6 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 25,708 : : Positions : : 15,280 25,095 10,038 25 278 100 0 0 0 100 0 : : : : Changes from: July 12, 2022 : : 75 50 -25 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 97.6 39.0 0.1 1.1 0.4 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 43,954 : : Positions : : 34,403 22,300 4,083 4,515 4,825 438 9,950 9 0 2,355 0 : : : : Changes from: July 12, 2022 : : 0 120 0 -120 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 50.7 9.3 10.3 11.0 1.0 22.6 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 39,892 : : Positions : : 32,413 19,530 793 4,080 6,190 300 9,900 0 0 0 0 : : : : Changes from: July 12, 2022 : : 0 120 0 -120 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 49.0 2.0 10.2 15.5 0.8 24.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 147,179 : : Positions : : 85,302 79,751 19,152 32,906 20,907 6,431 574 6,009 5,513 3,685 3,240 : : : : Changes from: July 12, 2022 : : 5,111 3,433 -3,369 -1,206 5,135 -47 -95 410 105 -362 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 54.2 13.0 22.4 14.2 4.4 0.4 4.1 3.7 2.5 2.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 32 . 4 5 7 . 5 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 33,851 : : Positions : : 21,779 16,191 7,633 11,265 3,785 0 0 0 0 2,400 0 : : : : Changes from: July 12, 2022 : : 0 -250 -250 0 128 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 47.8 22.5 33.3 11.2 0.0 0.0 0.0 0.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 31,143 : : Positions : : 18,335 16,032 9,133 9,480 3,021 0 0 0 0 2,400 0 : : : : Changes from: July 12, 2022 : : 0 -250 -250 0 9 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 51.5 29.3 30.4 9.7 0.0 0.0 0.0 0.0 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 43,724 : : Positions : : 15,737 27,196 20,720 5,983 7,037 0 2,857 0 0 650 0 : : : : Changes from: July 12, 2022 : : -38 2,176 3,018 18 -230 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 62.2 47.4 13.7 16.1 0.0 6.5 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 38,690 : : Positions : : 14,840 26,179 16,535 1,963 7,090 0 2,857 0 0 600 0 : : : : Changes from: July 12, 2022 : : -38 2,176 3,018 18 -405 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 67.7 42.7 5.1 18.3 0.0 7.4 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 4 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 91,770 : : Positions : : 49,730 51,138 15,593 27,293 10,564 8,480 620 0 5,429 600 628 : : : : Changes from: July 12, 2022 : : 3,552 1,206 -3,372 -502 1,245 0 0 0 600 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 55.7 17.0 29.7 11.5 9.2 0.7 0.0 5.9 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 20 . . 6 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 34,546 : : Positions : : 21,614 32,391 10,582 60 1,488 575 0 100 68 235 0 : : : : Changes from: July 12, 2022 : : 237 162 -69 0 74 10 0 0 3 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 93.8 30.6 0.2 4.3 1.7 0.0 0.3 0.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 55,013 : : Positions : : 42,788 44,969 2,284 1,676 8,241 1,391 0 0 0 68 0 : : : : Changes from: July 12, 2022 : : 13 -85 -145 -150 121 -8 0 0 -100 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 81.7 4.2 3.0 15.0 2.5 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 35,683 : : Positions : : 21,546 30,969 9,977 2,453 1,656 300 300 0 1,693 100 25 : : : : Changes from: July 12, 2022 : : 5 505 0 -600 600 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 86.8 28.0 6.9 4.6 0.8 0.8 0.0 4.7 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 36,652 : : Positions : : 23,228 28,731 9,511 5,197 1,622 0 850 0 1,961 50 22 : : : : Changes from: July 12, 2022 : : 40 550 0 -600 238 0 40 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 78.4 25.9 14.2 4.4 0.0 2.3 0.0 5.4 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 4 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 71,055 : : Positions : : 57,036 55,720 10,815 13,672 977 460 121 28 1,071 0 157 : : : : Changes from: July 12, 2022 : : 525 748 367 -75 2 0 95 0 -103 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 78.4 15.2 19.2 1.4 0.6 0.2 0.0 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 5 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 91,733 : : Positions : : 73,345 73,105 10,626 16,195 1,354 3,389 306 355 1,890 0 92 : : : : Changes from: July 12, 2022 : : 778 799 182 107 87 47 -23 -69 -148 0 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 79.7 11.6 17.7 1.5 3.7 0.3 0.4 2.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 22 4 4 . 4 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 56,731 : : Positions : : 38,324 45,729 15,221 8,692 408 1,871 474 563 0 809 41 : : : : Changes from: July 12, 2022 : : 300 25 -124 124 -14 0 51 50 0 -29 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 80.6 26.8 15.3 0.7 3.3 0.8 1.0 0.0 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 54,173 : : Positions : : 39,082 43,162 13,860 8,040 360 0 321 0 0 1,590 700 : : : : Changes from: July 12, 2022 : : 0 -50 0 0 0 0 0 0 -5 45 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 79.7 25.6 14.8 0.7 0.0 0.6 0.0 0.0 2.9 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 44,934 : : Positions : : 29,796 32,395 3,615 7,249 2,476 7,241 0 1,381 100 151 0 : : : : Changes from: July 12, 2022 : : 1,722 1,072 -150 1,050 -450 418 -32 32 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 72.1 8.0 16.1 5.5 16.1 0.0 3.1 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 5 . 6 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 43,013 : : Positions : : 28,881 28,168 8,743 10,101 1,216 766 58 2,386 50 154 0 : : : : Changes from: July 12, 2022 : : 1,928 1,445 -298 875 -287 40 -600 60 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 65.5 20.3 23.5 2.8 1.8 0.1 5.5 0.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 20 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 21,466 : : Positions : : 17,377 16,789 1,323 3,202 957 941 150 6 0 0 0 : : : : Changes from: July 12, 2022 : : 377 279 -30 45 -45 -22 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 78.2 6.2 14.9 4.5 4.4 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . 4 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 29,186 : : Positions : : 20,382 20,690 5,265 1,507 2,253 0 3,718 619 357 148 4 : : : : Changes from: July 12, 2022 : : 485 633 -73 -128 36 0 -88 1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 70.9 18.0 5.2 7.7 0.0 12.7 2.1 1.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . 4 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,016 : : Positions : : 12,755 18,030 3,869 514 1,318 2,384 458 166 105 119 36 : : : : Changes from: July 12, 2022 : : 775 91 -560 4 92 -120 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 85.8 18.4 2.4 6.3 11.3 2.2 0.8 0.5 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 14,416 : : Positions : : 5,424 13,688 7,353 0 600 260 0 15 633 0 92 : : : : Changes from: July 12, 2022 : : 45 66 113 0 0 -25 0 0 -2 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 95.0 51.0 0.0 4.2 1.8 0.0 0.1 4.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 13,487 : : Positions : : 5,403 13,347 7,367 0 0 0 125 0 690 0 15 : : : : Changes from: July 12, 2022 : : 0 25 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 99.0 54.6 0.0 0.0 0.0 0.9 0.0 5.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 4 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 44,881 : : Positions : : 17,420 17,461 22,511 25,350 1,840 0 0 0 2,535 0 0 : : : : Changes from: July 12, 2022 : : 0 180 170 0 -3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 38.9 50.2 56.5 4.1 0.0 0.0 0.0 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 48,217 : : Positions : : 17,880 17,551 25,527 28,920 1,516 0 0 0 2,495 0 0 : : : : Changes from: July 12, 2022 : : 0 180 150 0 -18 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 36.4 52.9 60.0 3.1 0.0 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 85,187 : : Positions : : 61,759 57,849 13,108 23,423 2,463 404 515 90 6,847 440 0 : : : : Changes from: July 12, 2022 : : 880 721 65 241 -30 0 -50 5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 67.9 15.4 27.5 2.9 0.5 0.6 0.1 8.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 28 4 6 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 99,797 : : Positions : : 75,202 59,806 13,062 33,590 1,811 0 1,051 248 8,985 2,823 24 : : : : Changes from: July 12, 2022 : : 2,023 364 225 615 -54 -8 78 -42 -25 1,130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 59.9 13.1 33.7 1.8 0.0 1.1 0.2 9.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 27 . 8 7 0 5 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 691,510 : : Positions : : 364,651 441,620 22,120 7,853 118,069 16,850 10,078 80,050 55,848 279 33,022 : : : : Changes from: July 12, 2022 : : 2,728 2,453 -1,186 401 741 1,688 2,476 -1,210 2,139 -39 -471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 63.9 3.2 1.1 17.1 2.4 1.5 11.6 8.1 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 42 39 . 7 10 12 4 8 16 4 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 17,432 : : Positions : : 11,067 8,922 1,924 7,552 402 240 366 50 3,027 0 0 : : : : Changes from: July 12, 2022 : : 22 22 95 25 -65 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 51.2 11.0 43.3 2.3 1.4 2.1 0.3 17.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 15,180 : : Positions : : 10,246 7,983 1,720 6,241 411 0 355 70 2,142 0 0 : : : : Changes from: July 12, 2022 : : 20 -5 0 -95 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 52.6 11.3 41.1 2.7 0.0 2.3 0.5 14.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 8,830 : : Positions : : 4,465 5,035 1,270 0 135 305 875 340 765 1,230 810 : : : : Changes from: July 12, 2022 : : 1,600 -215 910 0 -95 -115 645 305 -795 1,180 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 57.0 14.4 0.0 1.5 3.5 9.9 3.9 8.7 13.9 9.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 23 4 0 . . . 4 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 58,257 : : Positions : : 38,770 38,378 7,359 3,292 5,422 835 3,815 1,890 1,255 2,831 2,588 : : : : Changes from: July 12, 2022 : : 532 563 57 15 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 65.9 12.6 5.7 9.3 1.4 6.5 3.2 2.2 4.9 4.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 22 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 41,577 : : Positions : : 25,842 21,191 5,620 3,260 7,589 776 8,165 0 1,205 115 450 : : : : Changes from: July 12, 2022 : : 765 1,425 -400 10 400 -25 0 0 745 -350 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 51.0 13.5 7.8 18.3 1.9 19.6 0.0 2.9 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . . 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 88,949 : : Positions : : 60,124 60,702 21,858 20,880 1,946 145 150 490 0 381 99 : : : : Changes from: July 12, 2022 : : 1,143 2,076 341 -605 780 0 0 0 0 13 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 68.2 24.6 23.5 2.2 0.2 0.2 0.6 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 73,199 : : Positions : : 49,343 46,514 17,986 20,392 1,318 0 200 0 0 319 30 : : : : Changes from: July 12, 2022 : : 1,613 2,398 425 -370 420 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 63.5 24.6 27.9 1.8 0.0 0.3 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . 4 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 25,097 : : Positions : : 13,509 21,021 6,790 770 735 1,500 0 0 220 0 10 : : : : Changes from: July 12, 2022 : : 35 115 -240 0 0 300 0 0 20 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 83.8 27.1 3.1 2.9 6.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 25,083 : : Positions : : 11,958 14,380 7,952 6,958 825 1,871 205 496 102 0 160 : : : : Changes from: July 12, 2022 : : 165 80 -85 0 85 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 57.3 31.7 27.7 3.3 7.5 0.8 2.0 0.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 17,684 : : Positions : : 8,613 9,186 6,030 3,552 1,025 0 1,900 420 168 93 12 : : : : Changes from: July 12, 2022 : : -83 -160 -65 12 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 51.9 34.1 20.1 5.8 0.0 10.7 2.4 1.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 14,251 : : Positions : : 10,644 5,037 823 3,202 1,336 0 3,216 0 0 0 0 : : : : Changes from: July 12, 2022 : : 106 256 0 -150 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 35.3 5.8 22.5 9.4 0.0 22.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 92,411 : : Positions : : 35,242 38,107 36,060 32,260 4,903 0 875 0 1,280 1,490 0 : : : : Changes from: July 12, 2022 : : 281 581 95 -230 369 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 41.2 39.0 34.9 5.3 0.0 0.9 0.0 1.4 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . 4 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 87,569 : : Positions : : 33,674 36,863 27,692 28,870 4,823 122 0 317 4,535 910 0 : : : : Changes from: July 12, 2022 : : 273 308 50 10 369 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 42.1 31.6 33.0 5.5 0.1 0.0 0.4 5.2 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 4 6 . 0 . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 27,788 : : Positions : : 14,195 13,289 6,975 4,331 493 0 2,375 0 200 1,145 30 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 47.8 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 8 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 27,813 : : Positions : : 14,225 13,314 6,980 4,331 488 0 2,375 0 200 1,145 30 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 47.9 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 29,625 : : Positions : : 19,695 14,775 995 10,455 1,570 0 105 0 4,630 0 0 : : : : Changes from: July 12, 2022 : : 95 -10 0 0 0 0 105 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 49.9 3.4 35.3 5.3 0.0 0.4 0.0 15.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 25,266 : : Positions : : 15,370 14,330 1,484 6,110 3,099 0 105 0 3,636 0 0 : : : : Changes from: July 12, 2022 : : 95 -10 0 0 0 0 105 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 56.7 5.9 24.2 12.3 0.0 0.4 0.0 14.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 43,440 : : Positions : : 9,640 28,994 28,989 12,185 280 0 0 0 2,340 0 0 : : : : Changes from: July 12, 2022 : : 0 950 0 0 0 0 0 0 950 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 66.7 66.7 28.1 0.6 0.0 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 46,367 : : Positions : : 7,607 28,960 33,320 11,395 330 300 697 0 2,335 2,600 5 : : : : Changes from: July 12, 2022 : : 25 1,115 190 0 0 0 0 0 945 50 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 62.5 71.9 24.6 0.7 0.6 1.5 0.0 5.0 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 13 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 67,400 : : Positions : : 25,690 54,075 33,675 8,255 1,675 0 650 300 3,040 100 455 : : : : Changes from: July 12, 2022 : : 250 1,610 1,335 -25 -160 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 80.2 50.0 12.2 2.5 0.0 1.0 0.4 4.5 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 64,900 : : Positions : : 23,240 51,420 33,700 8,050 1,695 25 650 300 2,930 360 595 : : : : Changes from: July 12, 2022 : : 125 1,325 1,200 0 -125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 79.2 51.9 12.4 2.6 0.0 1.0 0.5 4.5 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 20,606 : : Positions : : 16,227 4,480 598 12,470 734 0 0 0 0 520 0 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 19,167 : : Positions : : 15,819 3,195 110 13,169 610 0 0 0 0 210 45 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 46,540 : : Positions : : 21,885 18,570 3,400 11,985 8,980 4,460 0 0 1,745 1,260 365 : : : : Changes from: July 12, 2022 : : 85 145 0 -60 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 39.9 7.3 25.8 19.3 9.6 0.0 0.0 3.7 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 45,848 : : Positions : : 22,511 16,258 2,970 14,160 9,095 4,360 0 0 1,588 1,290 385 : : : : Changes from: July 12, 2022 : : 120 180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 35.5 6.5 30.9 19.8 9.5 0.0 0.0 3.5 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 55,917 : : Positions : : 36,169 29,334 1,975 17,705 1,860 1,652 0 198 6,801 0 360 : : : : Changes from: July 12, 2022 : : 1,555 579 0 870 -45 -75 0 -50 -56 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 52.5 3.5 31.7 3.3 3.0 0.0 0.4 12.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 4 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 47,770 : : Positions : : 31,304 26,839 1,875 14,017 1,990 2,365 0 70 5,381 190 330 : : : : Changes from: July 12, 2022 : : -350 -250 -10 65 -10 175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 56.2 3.9 29.3 4.2 5.0 0.0 0.1 11.3 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 231,432 : : Positions : : 119,190 116,435 45,755 26,147 9,880 0 7,952 75 3,565 17,876 320 : : : : Changes from: July 12, 2022 : : 4,354 2,300 225 1,890 -1,075 0 720 -50 250 -81 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 50.3 19.8 11.3 4.3 0.0 3.4 0.0 1.5 7.7 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 5 . 8 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 215,482 : : Positions : : 114,744 107,610 32,880 18,299 15,746 0 9,129 0 2,840 15,541 330 : : : : Changes from: July 12, 2022 : : 4,028 663 -575 2,120 -665 0 970 0 300 0 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 49.9 15.3 8.5 7.3 0.0 4.2 0.0 1.3 7.2 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 26 4 4 8 0 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 27,750 : : Positions : : 14,445 22,750 6,825 200 2,040 1,500 0 150 0 0 0 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 82.0 24.6 0.7 7.4 5.4 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 50,319 : : Positions : : 24,660 21,507 9,352 10,905 6,817 0 1,025 0 0 298 152 : : : : Changes from: July 12, 2022 : : 383 265 -245 -520 417 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 42.7 18.6 21.7 13.5 0.0 2.0 0.0 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 6 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 49,454 : : Positions : : 20,757 22,846 8,430 5,594 9,597 123 300 452 45 150 75 : : : : Changes from: July 12, 2022 : : 200 0 -340 -565 580 -425 0 225 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 46.2 17.0 11.3 19.4 0.2 0.6 0.9 0.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 41,691 : : Positions : : 18,966 26,726 12,315 1,200 5,380 0 3,775 100 150 0 0 : : : : Changes from: July 12, 2022 : : -375 100 250 -75 -170 0 -150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 64.1 29.5 2.9 12.9 0.0 9.1 0.2 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 5 . 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 40,212 : : Positions : : 17,958 24,266 11,381 600 5,193 0 4,623 0 150 0 0 : : : : Changes from: July 12, 2022 : : -200 60 -115 0 0 0 -375 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 60.3 28.3 1.5 12.9 0.0 11.5 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 6 . 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 216,217 : : Positions : : 111,211 128,712 20,871 23,582 19,284 3,850 0 1,835 16,679 327 395 : : : : Changes from: July 12, 2022 : : -1,501 -1,231 190 50 380 130 0 -130 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 59.5 9.7 10.9 8.9 1.8 0.0 0.8 7.7 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 25 5 4 8 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 171,889 : : Positions : : 72,883 117,335 20,241 6,672 15,782 4,039 1,130 580 28,450 626 10 : : : : Changes from: July 12, 2022 : : -504 -729 625 0 -198 0 850 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 68.3 11.8 3.9 9.2 2.3 0.7 0.3 16.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 26 5 . 8 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 22, 2022