Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 28,955 : : Positions : : 22,864 24,834 2,432 0 2,163 519 786 625 79 330 167 : : : : Changes from: August 23, 2022 : : 358 701 139 0 -75 -144 -292 324 -22 -57 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 85.8 8.4 0.0 7.5 1.8 2.7 2.2 0.3 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 23 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 20,897 : : Positions : : 17,215 16,303 480 2,583 1,659 380 0 100 746 0 252 : : : : Changes from: August 23, 2022 : : -127 155 -30 365 -125 380 -130 100 181 -6 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 78.0 2.3 12.4 7.9 1.8 0.0 0.5 3.6 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 18 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 203,716 : : Positions : : 87,059 167,226 8,351 12,351 15,336 24,930 0 6,688 59,303 926 823 : : : : Changes from: August 23, 2022 : : -2,572 -2,711 1,348 576 -834 -1,320 -2 -51 338 5 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 82.1 4.1 6.1 7.5 12.2 0.0 3.3 29.1 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 34 6 5 9 11 0 5 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 84,210 : : Positions : : 70,693 59,965 968 7,189 6,618 2,420 7,406 1,136 814 660 1,166 : : : : Changes from: August 23, 2022 : : 456 630 338 127 -148 -155 365 195 300 -151 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 71.2 1.1 8.5 7.9 2.9 8.8 1.3 1.0 0.8 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 16 . . 4 5 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 59,835 : : Positions : : 55,229 49,207 1,615 3,141 1,531 50 2,643 330 135 2,268 715 : : : : Changes from: August 23, 2022 : : 136 86 40 -25 25 25 25 0 0 115 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 82.2 2.7 5.2 2.6 0.1 4.4 0.6 0.2 3.8 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 51,158 : : Positions : : 30,012 25,551 7,181 16,334 3,712 9,557 246 80 0 4,793 197 : : : : Changes from: August 23, 2022 : : 16 -51 38 -51 -47 0 196 0 0 -29 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 49.9 14.0 31.9 7.3 18.7 0.5 0.2 0.0 9.4 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 4 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 60,896 : : Positions : : 42,231 26,789 2,890 17,947 8,737 3,890 500 2,096 166 3,742 639 : : : : Changes from: August 23, 2022 : : 207 377 -125 -239 184 25 35 -35 4 -42 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 44.0 4.7 29.5 14.3 6.4 0.8 3.4 0.3 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 19 . 6 9 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 69,878 : : Positions : : 43,728 29,579 22,087 27,330 2,689 0 300 0 950 9,424 1 : : : : Changes from: August 23, 2022 : : -28 289 -56 -468 95 0 0 0 -6 29 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 42.3 31.6 39.1 3.8 0.0 0.4 0.0 1.4 13.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 4 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 85,553 : : Positions : : 55,052 33,634 24,668 37,859 3,414 375 50 0 1,501 10,151 0 : : : : Changes from: August 23, 2022 : : 223 801 115 -500 200 0 0 0 0 42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 39.3 28.8 44.3 4.0 0.4 0.1 0.0 1.8 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 20 4 5 6 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 27,177 : : Positions : : 17,269 25,927 9,381 25 465 50 0 0 0 545 0 : : : : Changes from: August 23, 2022 : : 640 70 -420 0 75 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 95.4 34.5 0.1 1.7 0.2 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 44,373 : : Positions : : 35,309 23,344 3,898 4,285 4,525 438 9,850 9 0 2,325 30 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 52.6 8.8 9.7 10.2 1.0 22.2 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-All Futures Combined Positions as of August 30, 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 39,917 : : Positions : : 32,785 19,915 973 4,500 5,665 300 9,675 0 0 0 0 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 49.9 2.4 11.3 14.2 0.8 24.2 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-All Futures Combined Positions as of August 30, 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 152,530 : : Positions : : 83,497 85,325 27,831 38,257 15,196 12,376 704 5,242 4,680 4,648 2,961 : : : : Changes from: August 23, 2022 : : 2,232 6,804 3,727 48 308 815 0 179 -30 -149 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 55.9 18.2 25.1 10.0 8.1 0.5 3.4 3.1 3.0 1.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 35 34 . 4 6 8 . 5 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 33,529 : : Positions : : 23,115 15,644 5,497 11,124 4,276 0 0 0 0 2,300 0 : : : : Changes from: August 23, 2022 : : 533 -67 -600 0 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 46.7 16.4 33.2 12.8 0.0 0.0 0.0 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 30,892 : : Positions : : 19,808 15,577 6,947 9,334 3,496 0 0 0 0 2,300 0 : : : : Changes from: August 23, 2022 : : 600 0 -600 0 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 50.4 22.5 30.2 11.3 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-All Futures Combined Positions as of August 30, 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 45,223 : : Positions : : 19,374 26,299 18,643 2,946 7,129 0 8,199 0 0 650 0 : : : : Changes from: August 23, 2022 : : 900 1,500 12 -588 24 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 58.2 41.2 6.5 15.8 0.0 18.1 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 4 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 42,880 : : Positions : : 19,032 25,912 15,607 0 8,169 0 8,199 0 0 600 0 : : : : Changes from: August 23, 2022 : : 900 1,500 526 -74 -180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 60.4 36.4 0.0 19.1 0.0 19.1 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 6 0 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 102,792 : : Positions : : 49,610 59,633 20,969 31,325 9,480 15,662 510 0 5,289 550 408 : : : : Changes from: August 23, 2022 : : 1,335 4,633 3,526 886 121 600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 58.0 20.4 30.5 9.2 15.2 0.5 0.0 5.1 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 . 4 6 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 36,956 : : Positions : : 24,699 34,597 10,511 190 1,247 267 60 100 0 523 0 : : : : Changes from: August 23, 2022 : : 750 283 -341 25 0 0 60 0 0 41 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 93.6 28.4 0.5 3.4 0.7 0.2 0.3 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 57,375 : : Positions : : 44,915 47,527 2,908 1,476 8,173 862 0 125 0 0 0 : : : : Changes from: August 23, 2022 : : 733 429 -364 5 364 0 -75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 82.8 5.1 2.6 14.2 1.5 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 35,743 : : Positions : : 19,199 31,716 12,086 1,222 2,159 300 300 0 1,482 100 66 : : : : Changes from: August 23, 2022 : : 10 1,810 1,282 -599 39 0 0 0 -81 0 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 88.7 33.8 3.4 6.0 0.8 0.8 0.0 4.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 40,562 : : Positions : : 21,044 35,938 15,932 2,166 1,567 0 614 0 1,676 50 47 : : : : Changes from: August 23, 2022 : : -17 1,803 1,911 0 -169 0 10 0 -81 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 88.6 39.3 5.3 3.9 0.0 1.5 0.0 4.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 6 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 71,983 : : Positions : : 58,257 53,340 10,334 13,639 972 285 506 45 1,489 3,030 209 : : : : Changes from: August 23, 2022 : : 816 988 215 -11 -15 0 -56 0 -123 0 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 74.1 14.4 18.9 1.4 0.4 0.7 0.1 2.1 4.2 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 90,298 : : Positions : : 74,299 67,760 9,776 16,016 1,436 1,907 0 487 1,841 4,279 37 : : : : Changes from: August 23, 2022 : : 785 949 192 1 0 32 -28 22 -19 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 75.0 10.8 17.7 1.6 2.1 0.0 0.5 2.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 23 4 4 4 6 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 54,561 : : Positions : : 36,190 42,494 15,400 9,740 330 1,942 510 397 0 1,070 20 : : : : Changes from: August 23, 2022 : : -40 15 -5 -90 0 5 25 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 77.9 28.2 17.9 0.6 3.6 0.9 0.7 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 51,720 : : Positions : : 37,514 40,666 13,202 8,035 240 0 389 0 0 1,790 600 : : : : Changes from: August 23, 2022 : : 0 0 25 0 0 0 75 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 78.6 25.5 15.5 0.5 0.0 0.8 0.0 0.0 3.5 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 47,224 : : Positions : : 32,450 33,235 3,676 10,012 2,026 7,842 0 780 100 128 0 : : : : Changes from: August 23, 2022 : : 555 555 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 70.4 7.8 21.2 4.3 16.6 0.0 1.7 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 5 . 6 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 43,641 : : Positions : : 30,226 30,775 8,354 9,621 878 1,697 0 1,372 50 127 0 : : : : Changes from: August 23, 2022 : : 591 555 19 45 -19 10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 70.5 19.1 22.0 2.0 3.9 0.0 3.1 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 19 4 . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 10,299 : : Positions : : 5,190 9,292 3,705 330 235 0 200 0 0 0 0 : : : : Changes from: August 23, 2022 : : -1 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 90.2 36.0 3.2 2.3 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 23,897 : : Positions : : 20,396 19,691 1,220 3,252 444 1,117 150 56 0 0 0 : : : : Changes from: August 23, 2022 : : 2,223 2,180 10 -40 68 0 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 82.4 5.1 13.6 1.9 4.7 0.6 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 4 4 4 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 15,046 : : Positions : : 13,411 12,954 1,064 1,794 60 125 0 0 0 0 0 : : : : Changes from: August 23, 2022 : : 135 148 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 86.1 7.1 11.9 0.4 0.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 29,910 : : Positions : : 21,029 23,313 5,165 791 2,592 25 2,226 553 328 278 25 : : : : Changes from: August 23, 2022 : : 1,137 1,009 126 122 -111 25 -51 51 0 19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 77.9 17.3 2.6 8.7 0.1 7.4 1.8 1.1 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 20 4 . 5 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 20,469 : : Positions : : 12,617 17,712 4,065 344 1,165 2,010 507 240 75 95 36 : : : : Changes from: August 23, 2022 : : 133 157 -24 -12 53 0 -61 49 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 86.5 19.9 1.7 5.7 9.8 2.5 1.2 0.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 14,009 : : Positions : : 4,650 13,136 7,478 0 750 265 0 95 727 0 2 : : : : Changes from: August 23, 2022 : : 14 -12 -20 0 0 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 93.8 53.4 0.0 5.4 1.9 0.0 0.7 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 13,325 : : Positions : : 5,215 12,888 7,395 0 0 0 425 0 693 0 12 : : : : Changes from: August 23, 2022 : : 150 75 0 0 0 0 -25 0 -100 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 96.7 55.5 0.0 0.0 0.0 3.2 0.0 5.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 19,718 : : Positions : : 12,129 15,649 5,003 2,140 1,854 50 0 0 150 0 0 : : : : Changes from: August 23, 2022 : : 670 670 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 79.4 25.4 10.9 9.4 0.3 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 47,283 : : Positions : : 18,990 20,295 23,432 24,630 1,943 0 190 5 2,360 0 0 : : : : Changes from: August 23, 2022 : : 0 -60 -60 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 42.9 49.6 52.1 4.1 0.0 0.4 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 5 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 50,183 : : Positions : : 19,945 19,865 25,398 28,100 1,803 0 190 5 2,325 0 0 : : : : Changes from: August 23, 2022 : : 0 -60 -60 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 39.6 50.6 56.0 3.6 0.0 0.4 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 5 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 87,030 : : Positions : : 66,836 59,644 6,964 21,011 5,139 135 40 125 7,188 830 0 : : : : Changes from: August 23, 2022 : : 1,335 603 -609 209 285 6 -210 -6 25 183 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 68.5 8.0 24.1 5.9 0.2 0.0 0.1 8.3 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 29 4 6 8 . . . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 99,399 : : Positions : : 76,848 64,159 8,838 27,392 3,922 154 585 194 8,771 2,782 125 : : : : Changes from: August 23, 2022 : : 757 426 -558 -66 127 80 -246 -11 -107 178 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 64.5 8.9 27.6 3.9 0.2 0.6 0.2 8.8 2.8 0.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 31 31 . 7 8 . 5 . 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 282,606 : : Positions : : 134,607 203,028 14,031 9,615 35,130 25,951 6,843 21,487 44,733 287 5,553 : : : : Changes from: August 23, 2022 : : -4,072 1,058 568 -68 -295 2,597 -1,643 -947 140 64 -468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 71.8 5.0 3.4 12.4 9.2 2.4 7.6 15.8 0.1 2.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 41 43 5 4 9 12 5 10 15 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 22,849 : : Positions : : 17,466 9,839 659 11,768 1,039 395 158 45 2,836 0 0 : : : : Changes from: August 23, 2022 : : 275 150 0 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 43.1 2.9 51.5 4.5 1.7 0.7 0.2 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 20,530 : : Positions : : 15,461 10,326 1,660 9,076 908 0 50 170 2,041 0 0 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 50.3 8.1 44.2 4.4 0.0 0.2 0.8 9.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 5 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 3,970 : : Positions : : 2,305 2,260 120 175 185 165 125 45 285 570 105 : : : : Changes from: August 23, 2022 : : -765 -1,425 -285 175 80 -410 -125 15 -245 -40 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 56.9 3.0 4.4 4.7 4.2 3.1 1.1 7.2 14.4 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 15 . . . . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 62,014 : : Positions : : 42,746 40,776 8,077 3,541 5,071 1,159 6,565 1,055 977 2,453 2,538 : : : : Changes from: August 23, 2022 : : 1,487 1,491 4 0 -78 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 65.8 13.0 5.7 8.2 1.9 10.6 1.7 1.6 4.0 4.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 22 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 48,221 : : Positions : : 28,974 29,776 8,950 2,695 6,721 701 8,315 0 2,250 100 400 : : : : Changes from: August 23, 2022 : : -222 -235 0 0 -703 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 61.7 18.6 5.6 13.9 1.5 17.2 0.0 4.7 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 90,214 : : Positions : : 61,041 59,765 21,582 22,656 1,885 245 75 390 0 536 40 : : : : Changes from: August 23, 2022 : : -451 69 520 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 66.2 23.9 25.1 2.1 0.3 0.1 0.4 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 74,182 : : Positions : : 50,374 45,513 17,120 21,739 1,398 0 100 0 0 361 20 : : : : Changes from: August 23, 2022 : : -370 80 400 130 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 61.4 23.1 29.3 1.9 0.0 0.1 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 4 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 24,297 : : Positions : : 12,937 20,643 5,830 625 705 2,400 0 0 310 0 10 : : : : Changes from: August 23, 2022 : : 0 240 240 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 85.0 24.0 2.6 2.9 9.9 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 24,116 : : Positions : : 10,617 15,495 8,855 5,080 893 1,576 255 446 102 0 160 : : : : Changes from: August 23, 2022 : : 10 -90 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 64.3 36.7 21.1 3.7 6.5 1.1 1.8 0.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 16,964 : : Positions : : 7,238 10,486 6,818 1,682 970 0 1,965 355 140 63 12 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 61.8 40.2 9.9 5.7 0.0 11.6 2.1 0.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 13,595 : : Positions : : 9,972 4,767 720 3,174 1,241 0 2,896 0 0 0 0 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 35.1 5.3 23.3 9.1 0.0 21.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 10,072 : : Positions : : 7,619 4,330 175 3,307 995 0 300 0 0 0 0 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 43.0 1.7 32.8 9.9 0.0 3.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 87,733 : : Positions : : 33,096 37,490 33,699 29,289 4,751 0 700 0 2,030 1,511 0 : : : : Changes from: August 23, 2022 : : -211 648 260 -599 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 42.7 38.4 33.4 5.4 0.0 0.8 0.0 2.3 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . 5 6 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 83,328 : : Positions : : 31,790 36,023 26,206 26,429 4,721 97 0 317 4,700 921 0 : : : : Changes from: August 23, 2022 : : 34 438 125 -279 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 43.2 31.4 31.7 5.7 0.1 0.0 0.4 5.6 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . 4 6 . 0 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 26,401 : : Positions : : 13,550 12,622 6,705 4,133 476 0 2,375 0 150 1,045 20 : : : : Changes from: August 23, 2022 : : 70 85 -5 0 0 0 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 47.8 25.4 15.7 1.8 0.0 9.0 0.0 0.6 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 26,456 : : Positions : : 13,605 12,642 6,670 4,133 471 0 2,375 0 150 1,045 20 : : : : Changes from: August 23, 2022 : : 75 90 -5 0 0 0 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 47.8 25.2 15.6 1.8 0.0 9.0 0.0 0.6 3.9 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 28,570 : : Positions : : 19,630 13,640 540 10,690 1,127 0 105 0 4,385 10 50 : : : : Changes from: August 23, 2022 : : -40 -490 0 375 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 47.7 1.9 37.4 3.9 0.0 0.4 0.0 15.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 24,108 : : Positions : : 15,605 12,940 781 6,725 2,146 0 105 0 3,484 0 0 : : : : Changes from: August 23, 2022 : : -50 -500 0 375 -375 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 53.7 3.2 27.9 8.9 0.0 0.4 0.0 14.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 41,974 : : Positions : : 9,524 28,704 27,010 10,900 495 0 0 0 2,910 0 0 : : : : Changes from: August 23, 2022 : : -120 180 0 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 68.4 64.3 26.0 1.2 0.0 0.0 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 45,582 : : Positions : : 7,749 29,376 31,384 10,130 805 300 647 0 2,905 2,225 5 : : : : Changes from: August 23, 2022 : : -120 180 0 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 64.4 68.9 22.2 1.8 0.7 1.4 0.0 6.4 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 15 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 68,514 : : Positions : : 26,777 55,700 33,758 7,125 1,634 0 625 300 2,950 710 480 : : : : Changes from: August 23, 2022 : : 290 670 855 -75 20 0 0 0 -70 660 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 81.3 49.3 10.4 2.4 0.0 0.9 0.4 4.3 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 64,479 : : Positions : : 22,522 51,205 34,073 7,040 1,709 0 625 300 2,850 1,285 470 : : : : Changes from: August 23, 2022 : : 274 654 855 -75 20 0 0 0 0 730 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 79.4 52.8 10.9 2.7 0.0 1.0 0.5 4.4 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 19,671 : : Positions : : 15,585 4,255 400 11,955 664 0 0 0 0 370 75 : : : : Changes from: August 23, 2022 : : 80 0 -80 0 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 21.6 2.0 60.8 3.4 0.0 0.0 0.0 0.0 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 18,307 : : Positions : : 15,174 2,975 85 12,799 432 0 0 0 0 85 150 : : : : Changes from: August 23, 2022 : : 80 0 0 80 -113 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 16.3 0.5 69.9 2.4 0.0 0.0 0.0 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 44,080 : : Positions : : 21,856 18,075 2,844 10,715 9,020 2,750 0 0 1,835 950 335 : : : : Changes from: August 23, 2022 : : 0 0 10 10 -5 0 0 0 0 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 41.0 6.5 24.3 20.5 6.2 0.0 0.0 4.2 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 12 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 43,519 : : Positions : : 22,268 16,094 2,895 12,785 9,050 2,700 0 0 1,694 980 355 : : : : Changes from: August 23, 2022 : : 0 0 -10 -10 0 0 0 0 0 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 37.0 6.7 29.4 20.8 6.2 0.0 0.0 3.9 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 53,873 : : Positions : : 34,714 25,854 1,885 19,330 1,260 2,316 0 79 6,402 565 135 : : : : Changes from: August 23, 2022 : : 0 0 0 150 100 25 0 -20 0 -125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 48.0 3.5 35.9 2.3 4.3 0.0 0.1 11.9 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 45,755 : : Positions : : 29,805 22,875 1,955 16,197 1,650 2,825 0 20 5,130 840 100 : : : : Changes from: August 23, 2022 : : -15 75 0 -25 25 25 0 -25 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 50.0 4.3 35.4 3.6 6.2 0.0 0.0 11.2 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 . . 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 225,001 : : Positions : : 115,413 113,930 45,283 26,413 10,074 0 7,141 215 3,620 16,707 330 : : : : Changes from: August 23, 2022 : : -325 119 848 1,314 -15 0 25 0 935 0 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 50.6 20.1 11.7 4.5 0.0 3.2 0.1 1.6 7.4 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 25 5 . 8 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 207,726 : : Positions : : 109,519 105,406 32,738 17,742 15,553 0 7,927 0 3,325 14,577 475 : : : : Changes from: August 23, 2022 : : -362 89 460 1,029 53 0 25 0 1,085 40 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 50.7 15.8 8.5 7.5 0.0 3.8 0.0 1.6 7.0 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 25 4 4 8 0 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 26,260 : : Positions : : 14,470 21,470 5,645 125 2,135 1,300 0 75 0 0 0 : : : : Changes from: August 23, 2022 : : 150 0 -150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 81.8 21.5 0.5 8.1 5.0 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 49,188 : : Positions : : 24,783 21,771 8,447 9,813 6,789 0 1,200 0 110 264 111 : : : : Changes from: August 23, 2022 : : 339 39 -400 -100 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 44.3 17.2 19.9 13.8 0.0 2.4 0.0 0.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 48,323 : : Positions : : 20,000 22,281 8,704 5,258 9,431 0 577 525 0 128 95 : : : : Changes from: August 23, 2022 : : -25 125 20 -130 168 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 46.1 18.0 10.9 19.5 0.0 1.2 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-All Futures Combined Positions as of August 30, 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 38,415 : : Positions : : 17,288 24,778 10,735 175 5,607 0 3,450 100 125 0 0 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 64.5 27.9 0.5 14.6 0.0 9.0 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 6 . 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 38,089 : : Positions : : 17,080 22,898 9,966 250 5,553 0 4,023 25 125 0 0 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 60.1 26.2 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 6 . 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 194,019 : : Positions : : 92,531 108,601 19,607 22,571 19,809 3,160 0 1,995 16,284 410 346 : : : : Changes from: August 23, 2022 : : -4,377 -4,302 110 35 -43 0 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 56.0 10.1 11.6 10.2 1.6 0.0 1.0 8.4 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 4 5 9 . 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 167,844 : : Positions : : 71,618 113,408 17,756 6,206 16,081 3,572 920 560 28,070 627 33 : : : : Changes from: August 23, 2022 : : 17 -160 -170 -68 73 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 67.6 10.6 3.7 9.6 2.1 0.5 0.3 16.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 5 4 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 30, 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 7,696 : : Positions : : 3,371 6,196 4,025 1,400 0 0 0 0 200 0 0 : : : : Changes from: August 23, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 80.5 52.3 18.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . 0 0 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 02, 2022