Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 27,673 : : Positions : : 21,104 24,439 2,976 0 2,088 839 352 304 146 275 175 : : : : Changes from: September 6, 2022 : : 72 497 535 0 185 75 170 -96 20 50 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 88.3 10.8 0.0 7.5 3.0 1.3 1.1 0.5 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 21 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 19,790 : : Positions : : 16,629 15,448 530 2,932 1,248 505 0 0 661 0 162 : : : : Changes from: September 6, 2022 : : 656 385 -25 0 20 25 0 0 -75 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 78.1 2.7 14.8 6.3 2.6 0.0 0.0 3.3 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 18 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 200,031 : : Positions : : 81,263 167,612 9,410 13,109 14,534 33,732 0 2,062 57,933 1,749 652 : : : : Changes from: September 6, 2022 : : 2,251 3,828 1,343 -1,016 569 1,887 0 -301 -1,347 644 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 83.8 4.7 6.6 7.3 16.9 0.0 1.0 29.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 70 : : 27 36 6 4 9 12 0 5 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 79,047 : : Positions : : 66,226 57,528 1,534 7,205 5,710 2,395 5,988 830 794 560 1,161 : : : : Changes from: September 6, 2022 : : -4,930 -2,902 374 -204 -713 -165 -1,393 -182 85 -135 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 72.8 1.9 9.1 7.2 3.0 7.6 1.1 1.0 0.7 1.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 15 . . 4 . 5 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 57,396 : : Positions : : 53,610 47,318 1,500 3,094 1,258 55 2,708 204 135 2,395 419 : : : : Changes from: September 6, 2022 : : -2,389 -2,504 -190 -182 -138 5 -60 -126 0 101 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 82.4 2.6 5.4 2.2 0.1 4.7 0.4 0.2 4.2 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 50,855 : : Positions : : 32,385 24,832 7,448 14,319 4,840 4,032 263 1,570 16 4,600 149 : : : : Changes from: September 6, 2022 : : -57 -249 30 318 -38 0 0 0 0 -216 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 48.8 14.6 28.2 9.5 7.9 0.5 3.1 0.0 9.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 58,448 : : Positions : : 43,798 26,389 3,405 15,303 8,060 45 2,110 2,086 241 3,553 560 : : : : Changes from: September 6, 2022 : : 65 -85 0 -59 -64 -40 115 0 -97 -216 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 45.1 5.8 26.2 13.8 0.1 3.6 3.6 0.4 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 17 . 6 8 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 66,052 : : Positions : : 41,069 27,784 20,796 25,306 2,639 0 300 0 1,069 9,537 1 : : : : Changes from: September 6, 2022 : : 100 -121 -55 70 145 0 0 0 120 216 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 42.1 31.5 38.3 4.0 0.0 0.5 0.0 1.6 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 4 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 80,531 : : Positions : : 51,690 32,263 23,536 34,296 3,177 60 0 0 1,579 10,360 0 : : : : Changes from: September 6, 2022 : : -15 149 275 0 122 0 0 0 120 231 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 40.1 29.2 42.6 3.9 0.1 0.0 0.0 2.0 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 4 5 6 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 28,117 : : Positions : : 18,306 26,916 9,368 25 416 0 0 0 0 435 0 : : : : Changes from: September 6, 2022 : : 180 162 17 0 -59 -50 0 0 0 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 95.7 33.3 0.1 1.5 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 44,087 : : Positions : : 35,525 23,263 3,773 4,715 4,170 438 9,600 9 0 2,295 30 : : : : Changes from: September 6, 2022 : : -984 -981 -125 130 -355 0 -250 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 52.8 8.6 10.7 9.5 1.0 21.8 0.0 0.0 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 39,959 : : Positions : : 33,289 20,092 1,153 5,220 5,045 300 9,450 0 0 0 0 : : : : Changes from: September 6, 2022 : : -746 -773 180 420 -620 0 -225 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 50.3 2.9 13.1 12.6 0.8 23.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 159,875 : : Positions : : 76,996 93,296 36,557 34,103 19,159 13,060 704 5,027 4,853 4,259 3,263 : : : : Changes from: September 6, 2022 : : -6,891 2,041 5,141 -3,385 -404 73 0 -356 -95 -452 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 58.4 22.9 21.3 12.0 8.2 0.4 3.1 3.0 2.7 2.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 35 33 . 4 6 8 . 5 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 32,330 : : Positions : : 21,954 14,747 5,516 10,983 4,232 0 0 0 0 2,200 0 : : : : Changes from: September 6, 2022 : : -1,161 -894 19 -141 -44 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 45.6 17.1 34.0 13.1 0.0 0.0 0.0 0.0 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 29,847 : : Positions : : 18,817 14,805 6,916 9,188 3,486 0 0 0 0 2,200 0 : : : : Changes from: September 6, 2022 : : -991 -769 -31 -146 -10 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 49.6 23.2 30.8 11.7 0.0 0.0 0.0 0.0 7.4 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 September 13, 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 43,528 : : Positions : : 18,704 24,527 17,880 3,285 6,867 0 8,199 0 0 650 0 : : : : Changes from: September 6, 2022 : : -670 -1,772 -763 339 -262 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 56.3 41.1 7.5 15.8 0.0 18.8 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 4 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 41,398 : : Positions : : 18,496 24,334 14,565 0 8,265 0 8,199 0 0 600 0 : : : : Changes from: September 6, 2022 : : -536 -1,578 -1,042 0 96 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 58.8 35.2 0.0 20.0 0.0 19.8 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 6 0 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 110,371 : : Positions : : 46,292 69,526 31,603 28,860 10,079 15,771 400 132 5,199 500 158 : : : : Changes from: September 6, 2022 : : -2,063 4,495 4,284 -2,462 596 -275 -110 0 -90 -50 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 63.0 28.6 26.1 9.1 14.3 0.4 0.1 4.7 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 19 . 4 6 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 36,222 : : Positions : : 24,491 34,407 10,735 0 879 0 170 0 0 395 0 : : : : Changes from: September 6, 2022 : : -1,083 -1,010 274 -190 -368 -257 110 -110 0 -133 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 95.0 29.6 0.0 2.4 0.0 0.5 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 4 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 54,305 : : Positions : : 42,556 44,732 2,858 1,356 7,887 180 0 125 0 0 0 : : : : Changes from: September 6, 2022 : : -3,361 -2,703 233 -754 43 -517 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 82.4 5.3 2.5 14.5 0.3 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 36,666 : : Positions : : 20,573 32,606 11,744 1,249 2,160 300 300 0 1,468 150 6 : : : : Changes from: September 6, 2022 : : 2,789 3,084 136 -54 93 0 0 0 120 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 88.9 32.0 3.4 5.9 0.8 0.8 0.0 4.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 6 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 40,495 : : Positions : : 21,176 36,828 15,820 1,804 1,618 0 0 0 1,595 50 5 : : : : Changes from: September 6, 2022 : : 2,097 2,737 380 -140 54 0 0 0 120 0 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 90.9 39.1 4.5 4.0 0.0 0.0 0.0 3.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 66,682 : : Positions : : 54,457 49,135 9,260 12,238 958 110 800 0 1,232 3,030 254 : : : : Changes from: September 6, 2022 : : -2,622 -388 -1,078 -1,761 6 -175 300 0 -185 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 73.7 13.9 18.4 1.4 0.2 1.2 0.0 1.8 4.5 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 84,428 : : Positions : : 70,237 63,893 8,741 13,834 1,619 1,406 136 286 1,383 4,239 138 : : : : Changes from: September 6, 2022 : : -2,334 -1,421 -995 -2,081 -40 -496 136 -183 -269 0 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 75.7 10.4 16.4 1.9 1.7 0.2 0.3 1.6 5.0 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 23 4 4 . 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 50,571 : : Positions : : 33,222 39,389 14,532 9,465 355 1,985 326 136 0 865 15 : : : : Changes from: September 6, 2022 : : -2,683 -1,940 -865 -275 25 40 0 -261 0 -205 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 77.9 28.7 18.7 0.7 3.9 0.6 0.3 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 50,927 : : Positions : : 37,286 39,865 12,744 8,030 120 0 382 0 0 1,910 620 : : : : Changes from: September 6, 2022 : : -1,333 -1,446 -458 -5 -120 0 -7 0 0 120 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 78.3 25.0 15.8 0.2 0.0 0.8 0.0 0.0 3.8 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 42,450 : : Positions : : 29,908 28,800 3,029 9,549 1,820 6,118 0 1,129 150 101 0 : : : : Changes from: September 6, 2022 : : -290 -2,037 -360 -913 193 -2,200 0 850 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 67.8 7.1 22.5 4.3 14.4 0.0 2.7 0.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 5 . 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 39,046 : : Positions : : 28,545 26,573 6,639 8,440 866 50 22 1,995 50 100 0 : : : : Changes from: September 6, 2022 : : 149 -2,083 -620 -842 -12 -2,200 22 1,545 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 68.1 17.0 21.6 2.2 0.1 0.1 5.1 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 19 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 23,724 : : Positions : : 20,755 19,824 1,012 3,028 418 848 125 56 0 0 0 : : : : Changes from: September 6, 2022 : : 2,002 1,868 -5 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 83.6 4.3 12.8 1.8 3.6 0.5 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 26,888 : : Positions : : 18,700 20,615 5,024 1,557 2,064 25 1,788 359 302 328 25 : : : : Changes from: September 6, 2022 : : 179 -231 420 720 -381 0 -4 21 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 76.7 18.7 5.8 7.7 0.1 6.6 1.3 1.1 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 4 . 5 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 19,076 : : Positions : : 11,674 16,418 3,740 221 1,204 1,905 567 155 47 71 71 : : : : Changes from: September 6, 2022 : : 315 58 -257 60 175 0 0 0 -30 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 86.1 19.6 1.2 6.3 10.0 3.0 0.8 0.2 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 13,508 : : Positions : : 4,279 12,727 7,367 0 750 365 0 15 719 0 0 : : : : Changes from: September 6, 2022 : : 75 250 75 0 0 100 0 -80 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 94.2 54.5 0.0 5.6 2.7 0.0 0.1 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 5 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 13,168 : : Positions : : 5,157 12,559 7,248 0 0 0 550 50 696 0 9 : : : : Changes from: September 6, 2022 : : 125 75 150 0 0 0 200 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 95.4 55.0 0.0 0.0 0.0 4.2 0.4 5.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 0 0 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 19,433 : : Positions : : 12,444 15,559 4,600 1,995 1,809 0 0 0 90 0 0 : : : : Changes from: September 6, 2022 : : 1,125 570 -225 330 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 80.1 23.7 10.3 9.3 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 45,285 : : Positions : : 17,225 19,234 23,550 23,925 1,721 0 195 0 2,185 0 0 : : : : Changes from: September 6, 2022 : : -635 25 580 0 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 42.5 52.0 52.8 3.8 0.0 0.4 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 4 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 48,317 : : Positions : : 18,390 19,039 25,451 27,280 1,593 0 195 0 2,130 0 0 : : : : Changes from: September 6, 2022 : : -445 155 520 0 -175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 39.4 52.7 56.5 3.3 0.0 0.4 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 6 5 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 81,754 : : Positions : : 62,924 55,700 5,404 18,942 5,598 20 40 125 7,136 894 19 : : : : Changes from: September 6, 2022 : : 1,124 678 -166 -95 344 0 0 0 96 350 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 68.1 6.6 23.2 6.8 0.0 0.0 0.2 8.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 27 4 6 8 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 86,794 : : Positions : : 66,627 56,570 6,405 23,632 4,562 155 288 176 8,345 1,287 77 : : : : Changes from: September 6, 2022 : : 813 206 -600 -275 441 -9 0 0 -10 263 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 65.2 7.4 27.2 5.3 0.2 0.3 0.2 9.6 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 30 . 7 8 . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 673,096 : : Positions : : 359,795 438,017 17,698 10,781 121,496 18,789 4,291 70,449 56,139 315 27,220 : : : : Changes from: September 6, 2022 : : 4,102 387 2,879 -354 538 -4,093 1,173 1,449 -1,856 96 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 65.1 2.6 1.6 18.1 2.8 0.6 10.5 8.3 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 38 40 4 5 9 11 6 10 15 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 22,623 : : Positions : : 17,157 10,157 461 11,027 1,399 400 0 40 2,442 0 0 : : : : Changes from: September 6, 2022 : : 550 335 60 275 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 44.9 2.0 48.7 6.2 1.8 0.0 0.2 10.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 4 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 21,039 : : Positions : : 15,698 11,480 1,520 8,250 1,294 155 0 15 1,853 0 0 : : : : Changes from: September 6, 2022 : : 950 735 0 215 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 54.6 7.2 39.2 6.2 0.7 0.0 0.1 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 5 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 3,965 : : Positions : : 2,115 1,835 110 135 240 200 0 125 715 1,095 105 : : : : Changes from: September 6, 2022 : : -3,280 -1,685 -180 -240 115 -230 -50 80 325 -1,670 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 46.3 2.8 3.4 6.1 5.0 0.0 3.2 18.0 27.6 2.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 12 . . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 59,750 : : Positions : : 41,931 38,538 6,595 3,766 5,678 1,099 6,275 895 702 2,075 2,488 : : : : Changes from: September 6, 2022 : : -1,881 -2,834 -1,012 225 207 -60 -290 -160 -275 -378 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 64.5 11.0 6.3 9.5 1.8 10.5 1.5 1.2 3.5 4.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 20 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 49,486 : : Positions : : 29,435 30,950 9,440 2,345 7,291 600 8,265 0 2,200 85 350 : : : : Changes from: September 6, 2022 : : 416 1,139 500 -350 560 -101 -50 0 -50 -15 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 62.5 19.1 4.7 14.7 1.2 16.7 0.0 4.4 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 14 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 86,154 : : Positions : : 59,014 56,360 19,871 22,661 1,757 345 0 290 0 556 20 : : : : Changes from: September 6, 2022 : : -2,027 -3,048 -1,711 -20 -103 100 -75 -100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 65.4 23.1 26.3 2.0 0.4 0.0 0.3 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . 4 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 71,097 : : Positions : : 48,497 42,672 15,894 21,765 1,333 0 0 0 0 371 10 : : : : Changes from: September 6, 2022 : : -1,877 -2,841 -1,226 -19 -20 0 -100 0 0 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 60.0 22.4 30.6 1.9 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 21,060 : : Positions : : 11,541 18,663 5,065 540 102 2,550 0 0 180 0 0 : : : : Changes from: September 6, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 88.6 24.1 2.6 0.5 12.1 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 22,975 : : Positions : : 8,814 15,290 10,243 4,527 816 1,206 355 346 102 0 160 : : : : Changes from: September 6, 2022 : : -1,603 -1,085 308 -553 -77 -370 100 -100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 66.6 44.6 19.7 3.6 5.2 1.5 1.5 0.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 17,072 : : Positions : : 6,409 10,772 7,990 1,467 970 0 2,105 215 112 33 12 : : : : Changes from: September 6, 2022 : : -749 -674 132 -215 0 0 140 -140 -28 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 63.1 46.8 8.6 5.7 0.0 12.3 1.3 0.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 13,137 : : Positions : : 9,646 4,760 670 3,166 1,266 0 2,576 0 0 0 0 : : : : Changes from: September 6, 2022 : : -356 -37 -50 -8 25 0 -320 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 36.2 5.1 24.1 9.6 0.0 19.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 82,320 : : Positions : : 29,867 34,571 32,533 27,633 4,446 0 1,125 0 2,085 1,426 0 : : : : Changes from: September 6, 2022 : : -3,229 -2,785 -1,166 -1,700 -275 0 425 0 55 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 42.0 39.5 33.6 5.4 0.0 1.4 0.0 2.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . 5 6 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 78,491 : : Positions : : 29,330 33,341 25,683 25,163 4,586 0 528 264 4,230 861 0 : : : : Changes from: September 6, 2022 : : -2,460 -2,548 -523 -1,270 -135 -97 528 -53 -470 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 42.5 32.7 32.1 5.8 0.0 0.7 0.3 5.4 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . 4 6 0 . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 24,344 : : Positions : : 12,235 11,465 6,405 4,085 459 0 2,075 0 75 870 0 : : : : Changes from: September 6, 2022 : : -1,340 -1,222 -350 -50 -35 0 -300 0 -75 -185 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 47.1 26.3 16.8 1.9 0.0 8.5 0.0 0.3 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 7 4 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 24,439 : : Positions : : 12,335 11,510 6,365 4,085 459 0 2,075 0 75 870 0 : : : : Changes from: September 6, 2022 : : -1,335 -1,222 -355 -50 -30 0 -300 0 -75 -185 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 47.1 26.0 16.7 1.9 0.0 8.5 0.0 0.3 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 7 4 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 19,297 : : Positions : : 16,390 2,455 820 12,097 1,610 0 0 0 50 2,990 0 : : : : Changes from: September 6, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 12.7 4.2 62.7 8.3 0.0 0.0 0.0 0.3 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 26,951 : : Positions : : 18,895 13,000 529 10,355 658 0 105 0 4,146 10 50 : : : : Changes from: September 6, 2022 : : -735 -640 4 -335 -469 0 0 0 -239 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 48.2 2.0 38.4 2.4 0.0 0.4 0.0 15.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 5 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 22,818 : : Positions : : 15,205 12,340 751 6,720 1,456 0 105 0 3,334 0 0 : : : : Changes from: September 6, 2022 : : -400 -600 -15 -5 -690 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 54.1 3.3 29.5 6.4 0.0 0.5 0.0 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 5 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 41,242 : : Positions : : 10,172 27,578 24,933 10,542 495 0 0 0 2,905 0 50 : : : : Changes from: September 6, 2022 : : 705 -1,894 -2,364 57 0 0 0 0 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 66.9 60.5 25.6 1.2 0.0 0.0 0.0 7.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 5 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 44,603 : : Positions : : 8,447 28,638 29,235 9,670 685 300 597 0 2,925 1,850 30 : : : : Changes from: September 6, 2022 : : 798 -1,613 -2,601 -70 -120 0 -50 0 -190 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 64.2 65.5 21.7 1.5 0.7 1.3 0.0 6.6 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 14 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 63,754 : : Positions : : 24,312 51,365 31,993 6,515 1,664 0 600 300 2,365 910 565 : : : : Changes from: September 6, 2022 : : -2,465 -4,395 -2,020 -615 30 0 -25 0 -285 200 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 80.6 50.2 10.2 2.6 0.0 0.9 0.5 3.7 1.4 0.9 : : : : 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 September 13, 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 60,264 : : Positions : : 20,782 47,455 32,248 6,485 1,704 0 600 300 2,215 1,385 630 : : : : Changes from: September 6, 2022 : : -1,740 -3,690 -2,055 -580 0 0 -25 0 -335 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 78.7 53.5 10.8 2.8 0.0 1.0 0.5 3.7 2.3 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 17,432 : : Positions : : 14,488 2,735 0 12,243 378 0 0 0 0 65 150 : : : : Changes from: September 6, 2022 : : -786 -240 -85 -536 -84 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 15.7 0.0 70.2 2.2 0.0 0.0 0.0 0.0 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 9 0 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 41,540 : : Positions : : 21,086 17,260 2,494 9,860 8,565 2,540 0 0 1,720 840 310 : : : : Changes from: September 6, 2022 : : -890 -815 -350 -1,020 -410 -210 0 0 -115 -110 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 41.6 6.0 23.7 20.6 6.1 0.0 0.0 4.1 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 12 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 40,885 : : Positions : : 21,115 15,355 2,645 11,700 8,745 2,540 0 0 1,595 870 330 : : : : Changes from: September 6, 2022 : : -1,273 -739 -250 -1,210 -300 -160 0 0 -99 -110 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 37.6 6.5 28.6 21.4 6.2 0.0 0.0 3.9 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 13 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 50,984 : : Positions : : 32,285 24,244 2,155 18,480 1,215 2,295 0 0 6,467 825 120 : : : : Changes from: September 6, 2022 : : -2,654 -1,610 -90 -1,310 0 -21 0 -79 -235 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 47.6 4.2 36.2 2.4 4.5 0.0 0.0 12.7 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 8 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 43,883 : : Positions : : 28,211 21,536 2,205 15,812 1,620 2,660 0 20 5,252 1,085 100 : : : : Changes from: September 6, 2022 : : -1,819 -1,339 -90 -800 -65 -165 0 0 -178 -165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 49.1 5.0 36.0 3.7 6.1 0.0 0.0 12.0 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 . 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 214,214 : : Positions : : 112,074 109,184 42,117 25,555 10,228 0 7,070 150 3,476 15,758 110 : : : : Changes from: September 6, 2022 : : -4,634 -3,401 -2,187 -929 -85 0 -71 -65 -700 -797 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 51.0 19.7 11.9 4.8 0.0 3.3 0.1 1.6 7.4 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 25 5 . 8 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 197,314 : : Positions : : 104,483 101,067 31,230 17,157 15,361 0 7,070 40 3,190 13,654 275 : : : : Changes from: September 6, 2022 : : -4,925 -3,355 -1,322 -879 -210 0 -857 40 -590 -726 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 51.2 15.8 8.7 7.8 0.0 3.6 0.0 1.6 6.9 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 25 5 . 7 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 24,895 : : Positions : : 14,090 20,335 4,890 100 2,130 1,300 0 0 0 25 0 : : : : Changes from: September 6, 2022 : : -405 -1,135 -755 -25 -5 0 0 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 81.7 19.6 0.4 8.6 5.2 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 4 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 47,927 : : Positions : : 24,611 21,443 8,162 9,948 6,534 0 1,075 0 210 230 70 : : : : Changes from: September 6, 2022 : : -240 -421 -310 140 -190 0 -125 0 100 -34 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 44.7 17.0 20.8 13.6 0.0 2.2 0.0 0.4 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 46,383 : : Positions : : 19,885 21,753 8,618 5,640 8,214 0 527 525 0 128 70 : : : : Changes from: September 6, 2022 : : -245 -683 -111 347 -1,047 0 -50 0 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 46.9 18.6 12.2 17.7 0.0 1.1 1.1 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 35,502 : : Positions : : 15,670 23,435 10,965 0 4,922 0 3,400 100 100 0 0 : : : : Changes from: September 6, 2022 : : -1,598 -1,323 255 -175 -685 0 -50 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 66.0 30.9 0.0 13.9 0.0 9.6 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 7 0 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 35,361 : : Positions : : 15,732 22,205 10,546 300 4,188 0 3,873 25 100 0 0 : : : : Changes from: September 6, 2022 : : -1,378 -573 755 50 -1,365 0 -150 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 62.8 29.8 0.8 11.8 0.0 11.0 0.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 6 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 188,572 : : Positions : : 89,294 103,709 21,767 25,003 17,470 2,600 0 2,045 15,501 520 220 : : : : Changes from: September 6, 2022 : : -5,555 -7,040 1,440 1,607 -1,759 -510 0 0 -868 110 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 55.0 11.5 13.3 9.3 1.4 0.0 1.1 8.2 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 4 5 9 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 163,667 : : Positions : : 70,335 110,065 17,369 6,098 15,160 3,275 910 490 27,270 949 0 : : : : Changes from: September 6, 2022 : : -2,266 -2,751 -527 -1,323 -380 -297 -10 -70 -800 -78 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 67.2 10.6 3.7 9.3 2.0 0.6 0.3 16.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 25 5 . 8 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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_2x16_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBY Open Interest is 5,725 : : Positions : : 2,275 4,500 3,100 1,075 0 0 0 0 200 0 0 : : : : Changes from: September 6, 2022 : : -1,096 -1,696 -925 -325 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 78.6 54.1 18.8 0.0 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . 0 0 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 16, 2022