MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 30,280: 23,723 26,427 4,068 0 1,786 84 1,063 222 228 643 127: 42 12
Old : 30,280: 23,723 26,427 4,068 0 1,786 84 1,063 222 228 643 127: 42 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 289: 181 115 -7 0 50 -47 41 72 85 6 10: -55 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 87.3 13.4 0.0 5.9 0.3 3.5 0.7 0.8 2.1 0.4: 0.1 0.0
Old : 100.0: 78.3 87.3 13.4 0.0 5.9 0.3 3.5 0.7 0.8 2.1 0.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 23 . 0 . . . . . . .:
Old : 39: 21 23 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 49.3 85.3 68.6 61.0 41.7 71.5 57.9
Old : 67.8 49.3 85.3 68.6 61.0 41.7 71.5 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 21,923: 18,512 17,380 492 2,202 1,809 75 381 20 809 0 131: 75 0
Old : 21,923: 18,512 17,380 492 2,202 1,809 75 381 20 809 0 131: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -40: -445 55 0 0 0 0 100 0 534 -66 -129: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 79.3 2.2 10.0 8.3 0.3 1.7 0.1 3.7 0.0 0.6: 0.3 0.0
Old : 100.0: 84.4 79.3 2.2 10.0 8.3 0.3 1.7 0.1 3.7 0.0 0.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 18 . . . . . . . 0 .:
Old : 33: 19 18 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 62.0 83.7 85.8 53.8 54.2 65.4 71.2
Old : 57.6 62.0 83.7 85.8 53.8 54.2 65.4 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 202,106: 85,421 162,161 2,580 13,117 18,666 27,016 800 3,982 61,831 1,406 1,683: 927 291
Old : 202,106: 85,421 162,161 2,580 13,117 18,666 27,016 800 3,982 61,831 1,406 1,683: 927 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -5,614: -14 -3,928 -1,276 1,399 -1,225 27 -1,108 198 -2,664 -228 -178: -482 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 80.2 1.3 6.5 9.2 13.4 0.4 2.0 30.6 0.7 0.8: 0.5 0.1
Old : 100.0: 42.3 80.2 1.3 6.5 9.2 13.4 0.4 2.0 30.6 0.7 0.8: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 28 32 . 8 9 9 . 6 6 4 7:
Old : 65: 28 32 . 8 9 9 . 6 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 53.4 68.2 71.8 49.7 47.3 59.0 59.4
Old : 52.3 53.4 68.2 71.8 49.7 47.3 59.0 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 82,619: 70,612 56,961 750 7,100 6,662 2,100 9,115 746 7 573 1,337: 405 125
Old : 82,619: 70,612 56,961 750 7,100 6,662 2,100 9,115 746 7 573 1,337: 405 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -4,387: -2,748 -1,722 -366 1,078 -1,047 0 -2,763 -112 -190 107 88: -12 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 68.9 0.9 8.6 8.1 2.5 11.0 0.9 0.0 0.7 1.6: 0.5 0.2
Old : 100.0: 85.5 68.9 0.9 8.6 8.1 2.5 11.0 0.9 0.0 0.7 1.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 14 . . . . 6 . . . .:
Old : 40: 23 14 . . . . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 67.5 78.1 85.8 56.6 55.8 67.7 73.3
Old : 60.3 67.5 78.1 85.8 56.6 55.8 67.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 56,232: 52,085 45,740 934 3,124 1,437 230 2,190 370 510 3,002 369: 297 0
Old : 56,232: 52,085 45,740 934 3,124 1,437 230 2,190 370 510 3,002 369: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,133: -2,020 -1,402 -110 143 -186 0 -500 0 75 -302 114: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 81.3 1.7 5.6 2.6 0.4 3.9 0.7 0.9 5.3 0.7: 0.5 0.0
Old : 100.0: 92.6 81.3 1.7 5.6 2.6 0.4 3.9 0.7 0.9 5.3 0.7: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 . . . . . . . . .:
Old : 28: 14 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 78.0 89.8 92.2 74.1 69.2 84.6 83.2
Old : 74.2 78.0 89.8 92.2 74.1 69.2 84.6 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,474: 29,522 24,643 6,852 16,568 4,743 9,692 0 80 0 4,987 47: 538 406
Old : 51,474: 29,522 24,643 6,852 16,568 4,743 9,692 0 80 0 4,987 47: 538 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,369: -960 -390 15 -884 132 -285 0 0 0 -26 -15: -256 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 47.9 13.3 32.2 9.2 18.8 0.0 0.2 0.0 9.7 0.1: 1.0 0.8
Old : 100.0: 57.4 47.9 13.3 32.2 9.2 18.8 0.0 0.2 0.0 9.7 0.1: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 4 4 7 . 0 . 0 . .:
Old : 32: 16 15 4 4 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 59.9 67.9 79.5 39.4 46.2 55.2 60.5
Old : 47.2 59.9 67.9 79.5 39.4 46.2 55.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 63,551: 43,056 25,613 4,069 21,601 8,638 4,371 148 2,099 195 4,145 871: 252 436
Old : 63,551: 43,056 25,613 4,069 21,601 8,638 4,371 148 2,099 195 4,145 871: 252 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,544: -1,367 -209 56 -731 138 -130 0 0 9 -9 -40: -210 -693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 40.3 6.4 34.0 13.6 6.9 0.2 3.3 0.3 6.5 1.4: 0.4 0.7
Old : 100.0: 67.8 40.3 6.4 34.0 13.6 6.9 0.2 3.3 0.3 6.5 1.4: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 16 4 5 8 5 . . . . 4:
Old : 41: 20 16 4 5 8 5 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 50.7 65.5 71.9 32.2 33.9 44.9 48.2
Old : 42.7 50.7 65.5 71.9 32.2 33.9 44.9 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 73,447: 45,961 28,950 23,033 27,959 3,119 0 300 0 753 12,614 0: 581 505
Old : 73,447: 45,961 28,950 23,033 27,959 3,119 0 300 0 753 12,614 0: 581 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,670: -2,231 -1,590 -1,560 -1,929 30 0 0 0 11 -161 0: 80 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 39.4 31.4 38.1 4.2 0.0 0.4 0.0 1.0 17.2 0.0: 0.8 0.7
Old : 100.0: 62.6 39.4 31.4 38.1 4.2 0.0 0.4 0.0 1.0 17.2 0.0: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 19 4 4 6 0 . 0 . . 0:
Old : 38: 21 19 4 4 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 58.0 74.0 79.5 45.8 55.1 66.0 75.1
Old : 48.6 58.0 74.0 79.5 45.8 55.1 66.0 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 88,246: 56,458 30,822 26,800 40,324 2,939 148 100 0 1,314 13,606 0: 587 455
Old : 88,246: 56,458 30,822 26,800 40,324 2,939 148 100 0 1,314 13,606 0: 587 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -4,525: -2,954 -1,194 -1,103 -3,121 -385 0 0 0 -34 -95 0: -49 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 34.9 30.4 45.7 3.3 0.2 0.1 0.0 1.5 15.4 0.0: 0.7 0.5
Old : 100.0: 64.0 34.9 30.4 45.7 3.3 0.2 0.1 0.0 1.5 15.4 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 19 4 5 6 . . 0 . 4 0:
Old : 42: 22 19 4 5 6 . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 59.1 73.2 76.9 47.8 58.0 65.9 75.3
Old : 50.6 59.1 73.2 76.9 47.8 58.0 65.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,583: 15,205 25,045 10,063 25 203 100 0 0 0 100 0: 12 210
Old : 25,583: 15,205 25,045 10,063 25 203 100 0 0 0 100 0: 12 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,644: -1,644 -1,189 235 -75 -185 -50 0 0 0 -180 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 97.9 39.3 0.1 0.8 0.4 0.0 0.0 0.0 0.4 0.0: 0.0 0.8
Old : 100.0: 59.4 97.9 39.3 0.1 0.8 0.4 0.0 0.0 0.0 0.4 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . . . 0 0 0 . 0:
Old : 21: 13 11 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 88.5 87.9 95.7 69.2 83.1 82.9 85.9
Old : 72.9 88.5 87.9 95.7 69.2 83.1 82.9 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 43,834: 34,403 22,180 4,083 4,635 4,705 438 9,950 9 0 2,355 0: 196 0
Old : 43,834: 34,403 22,180 4,083 4,635 4,705 438 9,950 9 0 2,355 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,162: -654 -32 420 150 -1,050 -50 -225 0 0 -5 0: 172 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 50.6 9.3 10.6 10.7 1.0 22.7 0.0 0.0 5.4 0.0: 0.4 0.0
Old : 100.0: 78.5 50.6 9.3 10.6 10.7 1.0 22.7 0.0 0.0 5.4 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . 5 . . . 0 . 0:
Old : 24: 13 11 . . 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 62.2 76.4 83.4 51.1 57.3 62.4 69.4
Old : 55.8 62.2 76.4 83.4 51.1 57.3 62.4 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,772: 32,413 19,410 793 4,200 6,070 300 9,900 0 0 0 0: 196 192
Old : 39,772: 32,413 19,410 793 4,200 6,070 300 9,900 0 0 0 0: 196 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,450: -892 -475 203 18 -868 -50 -125 0 0 0 0: 157 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 48.8 2.0 10.6 15.3 0.8 24.9 0.0 0.0 0.0 0.0: 0.5 0.5
Old : 100.0: 81.5 48.8 2.0 10.6 15.3 0.8 24.9 0.0 0.0 0.0 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . 4 . . 0 0 0 0:
Old : 21: 13 11 . . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 65.4 81.0 89.4 59.5 61.4 66.9 69.8
Old : 63.1 65.4 81.0 89.4 59.5 61.4 66.9 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 139,581: 80,191 76,318 22,521 34,112 15,772 6,478 669 5,599 5,408 4,046 2,971: 642 95
Old : 139,581: 80,191 76,318 22,521 34,112 15,772 6,478 669 5,599 5,408 4,046 2,971: 642 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,904: -4,638 -2,390 2,226 341 -695 -801 -664 310 109 -418 -400: -15 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 54.7 16.1 24.4 11.3 4.6 0.5 4.0 3.9 2.9 2.1: 0.5 0.1
Old : 100.0: 57.5 54.7 16.1 24.4 11.3 4.6 0.5 4.0 3.9 2.9 2.1: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 34 33 . 4 5 7 . 6 5 5 6:
Old : 64: 34 33 . 4 5 7 . 6 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 41.0 65.1 68.7 35.0 33.8 45.4 50.4
Old : 47.2 41.0 65.1 68.7 35.0 33.8 45.4 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 33,973: 21,779 16,441 7,883 11,265 3,657 0 0 0 0 2,400 0: 654 210
Old : 33,973: 21,779 16,441 7,883 11,265 3,657 0 0 0 0 2,400 0: 654 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,625: -1,331 -1,449 -356 -141 75 0 0 0 0 -100 0: -13 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 48.4 23.2 33.2 10.8 0.0 0.0 0.0 0.0 7.1 0.0: 1.9 0.6
Old : 100.0: 64.1 48.4 23.2 33.2 10.8 0.0 0.0 0.0 0.0 7.1 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 54.3 87.0 80.7 52.0 51.1 68.3 67.2
Old : 64.9 54.3 87.0 80.7 52.0 51.1 68.3 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,384: 18,335 16,282 9,383 9,480 3,012 0 0 0 0 2,400 0: 654 210
Old : 31,384: 18,335 16,282 9,383 9,480 3,012 0 0 0 0 2,400 0: 654 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,316: -1,112 -1,050 -181 -146 -10 0 0 0 0 -100 0: -13 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 51.9 29.9 30.2 9.6 0.0 0.0 0.0 0.0 7.6 0.0: 2.1 0.7
Old : 100.0: 58.4 51.9 29.9 30.2 9.6 0.0 0.0 0.0 0.0 7.6 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 49.6 86.8 78.8 58.0 48.1 68.8 66.2
Old : 67.5 49.6 86.8 78.8 58.0 48.1 68.8 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 41,160: 15,775 25,020 17,702 5,965 7,267 0 2,857 0 0 50 0: 416 1
Old : 41,160: 15,775 25,020 17,702 5,965 7,267 0 2,857 0 0 50 0: 416 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,204: -1,131 -1,368 10 480 -267 0 0 0 0 -50 0: 184 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 60.8 43.0 14.5 17.7 0.0 6.9 0.0 0.0 0.1 0.0: 1.0 0.0
Old : 100.0: 38.3 60.8 43.0 14.5 17.7 0.0 6.9 0.0 0.0 0.1 0.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . . 4 0 . 0 0 . 0:
Old : 24: 12 12 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 48.7 86.0 78.4 60.2 42.3 72.1 66.8
Old : 71.3 48.7 86.0 78.4 60.2 42.3 72.1 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 36,301: 14,878 24,003 13,517 1,945 7,495 0 2,857 0 0 0 0: 411 1
Old : 36,301: 14,878 24,003 13,517 1,945 7,495 0 2,857 0 0 0 0: 411 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,674: -926 -1,668 -460 460 -467 0 0 0 0 0 0: 179 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 66.1 37.2 5.4 20.6 0.0 7.9 0.0 0.0 0.0 0.0: 1.1 0.0
Old : 100.0: 41.0 66.1 37.2 5.4 20.6 0.0 7.9 0.0 0.0 0.0 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . 5 0 . 0 0 0 0:
Old : 23: 12 12 . . 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 48.7 83.8 77.6 54.5 42.2 68.1 64.0
Old : 67.0 48.7 83.8 77.6 54.5 42.2 68.1 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 89,797: 46,178 49,932 18,965 27,795 9,319 8,480 620 0 4,829 600 634: 1,392 897
Old : 89,797: 46,178 49,932 18,965 27,795 9,319 8,480 620 0 4,829 600 634: 1,392 897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,861: -3,076 -2,539 2,458 1,750 -800 -425 -150 0 45 -50 -45: -18 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 55.6 21.1 31.0 10.4 9.4 0.7 0.0 5.4 0.7 0.7: 1.6 1.0
Old : 100.0: 51.4 55.6 21.1 31.0 10.4 9.4 0.7 0.0 5.4 0.7 0.7: 1.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 20 . . 6 . . 0 5 . .:
Old : 37: 17 20 . . 6 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 50.0 69.2 72.9 44.3 46.1 59.8 60.5
Old : 47.6 50.0 69.2 72.9 44.3 46.1 59.8 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,290: 21,377 32,229 10,651 60 1,414 565 0 100 65 215 0: 118 272
Old : 34,290: 21,377 32,229 10,651 60 1,414 565 0 100 65 215 0: 118 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,362: -2,188 -1,849 -57 -55 -87 150 0 -150 -70 -170 0: 40 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 94.0 31.1 0.2 4.1 1.6 0.0 0.3 0.2 0.6 0.0: 0.3 0.8
Old : 100.0: 62.3 94.0 31.1 0.2 4.1 1.6 0.0 0.3 0.2 0.6 0.0: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 15 4 . . . 0 . . . 0:
Old : 31: 19 15 4 . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 79.1 83.7 93.3 56.8 72.9 73.5 81.5
Old : 63.4 79.1 83.7 93.3 56.8 72.9 73.5 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 55,123: 42,775 45,054 2,429 1,826 8,120 1,399 0 0 100 65 0: 300 58
Old : 55,123: 42,775 45,054 2,429 1,826 8,120 1,399 0 0 100 65 0: 300 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,308: -1,910 -1,904 -81 -401 14 -393 0 0 100 -70 0: -38 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 81.7 4.4 3.3 14.7 2.5 0.0 0.0 0.2 0.1 0.0: 0.5 0.1
Old : 100.0: 77.6 81.7 4.4 3.3 14.7 2.5 0.0 0.0 0.2 0.1 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . . . 0 0 . . 0:
Old : 25: 15 12 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 76.6 79.1 95.9 47.7 57.2 56.5 62.9
Old : 50.5 76.6 79.1 95.9 47.7 57.2 56.5 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,078: 21,541 30,464 9,977 3,053 1,056 300 300 0 1,693 0 25: 486 180
Old : 35,078: 21,541 30,464 9,977 3,053 1,056 300 300 0 1,693 0 25: 486 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,395: -1,443 -2,355 -665 40 -80 0 0 0 -178 0 0: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 86.8 28.4 8.7 3.0 0.9 0.9 0.0 4.8 0.0 0.1: 1.4 0.5
Old : 100.0: 61.4 86.8 28.4 8.7 3.0 0.9 0.9 0.0 4.8 0.0 0.1: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 15 . 5 5 . . 0 . 0 .:
Old : 33: 14 15 . 5 5 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 77.5 71.2 89.5 38.1 73.5 63.7 80.8
Old : 43.6 77.5 71.2 89.5 38.1 73.5 63.7 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,374: 23,188 28,181 9,511 5,797 1,384 0 810 0 1,961 0 22: 308 180
Old : 36,374: 23,188 28,181 9,511 5,797 1,384 0 810 0 1,961 0 22: 308 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,466: -2,014 -2,748 -846 123 -278 0 -550 0 -271 0 0: -57 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 77.5 26.1 15.9 3.8 0.0 2.2 0.0 5.4 0.0 0.1: 0.8 0.5
Old : 100.0: 63.7 77.5 26.1 15.9 3.8 0.0 2.2 0.0 5.4 0.0 0.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 4 4 6 0 . 0 . 0 .:
Old : 36: 19 17 4 4 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 72.4 69.8 84.5 39.2 68.2 61.3 75.2
Old : 41.4 72.4 69.8 84.5 39.2 68.2 61.3 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 70,252: 56,511 54,972 10,448 13,747 975 460 26 28 1,174 0 145: 511 359
Old : 70,252: 56,511 54,972 10,448 13,747 975 460 26 28 1,174 0 145: 511 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,922: -3,741 -3,253 -105 -452 -15 0 -7 7 113 0 -194: 13 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 78.2 14.9 19.6 1.4 0.7 0.0 0.0 1.7 0.0 0.2: 0.7 0.5
Old : 100.0: 80.4 78.2 14.9 19.6 1.4 0.7 0.0 0.0 1.7 0.0 0.2: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 20 5 . . . . . . 0 .:
Old : 39: 18 20 5 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 56.0 81.0 77.8 58.1 56.0 72.3 74.0
Old : 61.3 56.0 81.0 77.8 58.1 56.0 72.3 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 90,769: 72,567 72,306 10,444 16,088 1,267 3,342 329 424 2,038 0 26: 661 329
Old : 90,769: 72,567 72,306 10,444 16,088 1,267 3,342 329 424 2,038 0 26: 661 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -6,085: -5,323 -4,555 -460 -969 57 363 34 -725 -43 0 -20: 66 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 79.7 11.5 17.7 1.4 3.7 0.4 0.5 2.2 0.0 0.0: 0.7 0.4
Old : 100.0: 79.9 79.7 11.5 17.7 1.4 3.7 0.4 0.5 2.2 0.0 0.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 22 4 4 . 4 . 4 . 0 .:
Old : 43: 21 22 4 4 . 4 . 4 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 56.6 79.2 76.9 58.0 55.7 71.8 74.2
Old : 62.3 56.6 79.2 76.9 58.0 55.7 71.8 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 56,515: 38,024 45,704 15,345 8,568 422 1,871 423 513 0 838 37: 303 10
Old : 56,515: 38,024 45,704 15,345 8,568 422 1,871 423 513 0 838 37: 303 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,051: -2,606 -2,625 -288 -5 -165 206 -3 -206 0 -75 25: -17 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 80.9 27.2 15.2 0.7 3.3 0.7 0.9 0.0 1.5 0.1: 0.5 0.0
Old : 100.0: 67.3 80.9 27.2 15.2 0.7 3.3 0.7 0.9 0.0 1.5 0.1: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 10 . . . . . . 0 . .:
Old : 30: 17 10 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 93.0 86.1 96.5 72.2 89.7 84.7 92.7
Old : 72.8 93.0 86.1 96.5 72.2 89.7 84.7 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 54,173: 39,082 43,212 13,860 8,040 360 0 321 0 5 1,545 695: 171 0
Old : 54,173: 39,082 43,212 13,860 8,040 360 0 321 0 5 1,545 695: 171 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,211: -1,756 -2,211 -370 5 -55 0 -50 0 -125 0 100: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 79.8 25.6 14.8 0.7 0.0 0.6 0.0 0.0 2.9 1.3: 0.3 0.0
Old : 100.0: 72.1 79.8 25.6 14.8 0.7 0.0 0.6 0.0 0.0 2.9 1.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . . . 0 . 0 . . .:
Old : 25: 12 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 91.0 94.7 97.5 82.1 88.3 93.1 94.1
Old : 82.8 91.0 94.7 97.5 82.1 88.3 93.1 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 43,262: 28,074 31,323 3,765 6,199 2,926 6,823 32 1,349 0 151 0: 325 1,282
Old : 43,262: 28,074 31,323 3,765 6,199 2,926 6,823 32 1,349 0 151 0: 325 1,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,222: -2,269 -1,734 351 -279 -1,260 50 -270 -50 0 -25 0: -44 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 72.4 8.7 14.3 6.8 15.8 0.1 3.1 0.0 0.3 0.0: 0.8 3.0
Old : 100.0: 64.9 72.4 8.7 14.3 6.8 15.8 0.1 3.1 0.0 0.3 0.0: 0.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 14 5 . 6 . . . 0 . 0:
Old : 26: 17 14 5 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 69.2 73.5 83.3 38.2 53.1 54.9 59.3
Old : 49.5 69.2 73.5 83.3 38.2 53.1 54.9 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 41,514: 26,953 26,723 9,041 9,226 1,503 726 658 2,326 0 154 0: 965 924
Old : 41,514: 26,953 26,723 9,041 9,226 1,503 726 658 2,326 0 154 0: 965 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,904: -1,252 -579 -548 -194 -189 271 -532 -406 0 -26 0: 220 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 64.4 21.8 22.2 3.6 1.7 1.6 5.6 0.0 0.4 0.0: 2.3 2.2
Old : 100.0: 64.9 64.4 21.8 22.2 3.6 1.7 1.6 5.6 0.0 0.4 0.0: 2.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 19 . . . . . . 0 . 0:
Old : 30: 17 19 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 58.7 71.8 77.1 38.5 46.8 51.6 54.2
Old : 50.5 58.7 71.8 77.1 38.5 46.8 51.6 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 21,182: 17,000 16,510 1,353 3,157 1,002 963 150 6 0 0 0: 858 357
Old : 21,182: 17,000 16,510 1,353 3,157 1,002 963 150 6 0 0 0: 858 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -847: -341 -197 -290 -485 -50 -10 -25 1 0 0 0: -157 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 77.9 6.4 14.9 4.7 4.5 0.7 0.0 0.0 0.0 0.0: 4.1 1.7
Old : 100.0: 80.3 77.9 6.4 14.9 4.7 4.5 0.7 0.0 0.0 0.0 0.0: 4.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . 4 4 . . . 0 0 0:
Old : 24: 11 12 . 4 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 61.6 83.5 82.4 62.0 61.0 73.5 78.8
Old : 66.7 61.6 83.5 82.4 62.0 61.0 73.5 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,729: 19,897 20,057 5,338 1,635 2,217 0 3,806 618 357 148 4: 298 244
Old : 28,729: 19,897 20,057 5,338 1,635 2,217 0 3,806 618 357 148 4: 298 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,451: -425 -1,251 -555 -204 0 -148 18 -16 -73 25 0: -234 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 69.8 18.6 5.7 7.7 0.0 13.2 2.2 1.2 0.5 0.0: 1.0 0.8
Old : 100.0: 69.3 69.8 18.6 5.7 7.7 0.0 13.2 2.2 1.2 0.5 0.0: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 18 . 4 5 0 . . . . .:
Old : 35: 20 18 . 4 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 57.2 63.8 75.7 28.9 36.4 39.7 49.0
Old : 42.8 57.2 63.8 75.7 28.9 36.4 39.7 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,829: 11,980 17,939 4,429 510 1,226 2,504 458 166 105 119 36: 383 375
Old : 20,829: 11,980 17,939 4,429 510 1,226 2,504 458 166 105 119 36: 383 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -713: -375 -432 -170 -152 -49 59 -39 0 -30 -23 0: -148 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 86.1 21.3 2.4 5.9 12.0 2.2 0.8 0.5 0.6 0.2: 1.8 1.8
Old : 100.0: 57.5 86.1 21.3 2.4 5.9 12.0 2.2 0.8 0.5 0.6 0.2: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 . . 5 . . . . . .:
Old : 32: 17 17 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 67.5 70.2 81.8 35.5 52.3 51.7 60.7
Old : 46.4 67.5 70.2 81.8 35.5 52.3 51.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 14,346: 5,379 13,622 7,240 0 600 285 0 15 635 0 90: 102 19
Old : 14,346: 5,379 13,622 7,240 0 600 285 0 15 635 0 90: 102 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 101: 126 101 0 0 0 -25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 95.0 50.5 0.0 4.2 2.0 0.0 0.1 4.4 0.0 0.6: 0.7 0.1
Old : 100.0: 37.5 95.0 50.5 0.0 4.2 2.0 0.0 0.1 4.4 0.0 0.6: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 4 0 . . 0 . . 0 .:
Old : 27: 13 14 4 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 77.8 81.8 92.8 59.0 70.5 74.8 78.8
Old : 63.2 77.8 81.8 92.8 59.0 70.5 74.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 13,462: 5,403 13,322 7,342 0 0 0 125 0 690 0 15: 12 0
Old : 13,462: 5,403 13,322 7,342 0 0 0 125 0 690 0 15: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -15: -15 -15 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 99.0 54.5 0.0 0.0 0.0 0.9 0.0 5.1 0.0 0.1: 0.1 0.0
Old : 100.0: 40.1 99.0 54.5 0.0 0.0 0.0 0.9 0.0 5.1 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 4 0 0 0 . 0 . 0 .:
Old : 24: 9 10 4 0 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 89.7 92.9 98.4 70.6 89.7 90.3 97.1
Old : 72.8 89.7 92.9 98.4 70.6 89.7 90.3 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,704: 17,420 17,281 22,341 25,350 1,843 0 0 0 2,535 0 0: 565 230
Old : 44,704: 17,420 17,281 22,341 25,350 1,843 0 0 0 2,535 0 0: 565 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,725: -1,045 -1,161 -532 -520 6 0 0 0 -175 0 0: 21 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 38.7 50.0 56.7 4.1 0.0 0.0 0.0 5.7 0.0 0.0: 1.3 0.5
Old : 100.0: 39.0 38.7 50.0 56.7 4.1 0.0 0.0 0.0 5.7 0.0 0.0: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 5 . 5 0 0 0 . 0 0:
Old : 23: 11 7 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 93.2 87.4 98.7 68.5 92.1 83.0 92.4
Old : 71.7 93.2 87.4 98.7 68.5 92.1 83.0 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,055: 17,880 17,371 25,377 28,920 1,534 0 0 0 2,495 0 0: 769 230
Old : 48,055: 17,880 17,371 25,377 28,920 1,534 0 0 0 2,495 0 0: 769 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,803: -1,050 -1,171 -606 -580 -2 0 0 0 -170 0 0: 25 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 36.1 52.8 60.2 3.2 0.0 0.0 0.0 5.2 0.0 0.0: 1.6 0.5
Old : 100.0: 37.2 36.1 52.8 60.2 3.2 0.0 0.0 0.0 5.2 0.0 0.0: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 5 . 5 0 0 0 . 0 0:
Old : 23: 11 7 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 94.6 87.7 98.7 70.0 93.8 83.6 94.1
Old : 72.0 94.6 87.7 98.7 70.0 93.8 83.6 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 84,295: 60,879 57,128 13,043 23,182 2,493 404 565 85 6,847 440 0: 544 402
Old : 84,295: 60,879 57,128 13,043 23,182 2,493 404 565 85 6,847 440 0: 544 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -6,053: -4,213 -1,247 -1,184 -3,152 225 -75 -25 20 -374 -195 0: -452 -1,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 67.8 15.5 27.5 3.0 0.5 0.7 0.1 8.1 0.5 0.0: 0.6 0.5
Old : 100.0: 72.2 67.8 15.5 27.5 3.0 0.5 0.7 0.1 8.1 0.5 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 29 28 4 6 7 . . . . . 0:
Old : 51: 29 28 4 6 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 57.7 59.6 77.7 36.8 49.8 54.5 63.4
Old : 37.4 57.7 59.6 77.7 36.8 49.8 54.5 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 97,694: 73,179 59,442 12,837 32,975 1,865 8 973 290 9,010 1,693 24: 481 432
Old : 97,694: 73,179 59,442 12,837 32,975 1,865 8 973 290 9,010 1,693 24: 481 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -9,344: -6,540 -3,667 -1,640 -3,268 30 0 -237 35 -812 33 2: -419 -2,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 60.8 13.1 33.8 1.9 0.0 1.0 0.3 9.2 1.7 0.0: 0.5 0.4
Old : 100.0: 74.9 60.8 13.1 33.8 1.9 0.0 1.0 0.3 9.2 1.7 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 26 . 8 7 . 4 . 4 4 .:
Old : 56: 28 26 . 8 7 . 4 . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 55.6 59.7 71.3 34.3 45.5 51.6 59.0
Old : 38.3 55.6 59.7 71.3 34.3 45.5 51.6 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 687,253: 361,923 439,168 23,306 7,451 117,329 15,163 7,601 81,260 53,708 317 33,493: 1,071 634
Old : 687,253: 361,923 439,168 23,306 7,451 117,329 15,163 7,601 81,260 53,708 317 33,493: 1,071 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 2,927: 7,077 1,655 -159 3,809 -363 -928 -1,150 1,222 -3,108 -732 -707: -106 -806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 63.9 3.4 1.1 17.1 2.2 1.1 11.8 7.8 0.0 4.9: 0.2 0.1
Old : 100.0: 52.7 63.9 3.4 1.1 17.1 2.2 1.1 11.8 7.8 0.0 4.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 42 39 4 6 10 11 4 9 15 4 16:
Old : 89: 42 39 4 6 10 11 4 9 15 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 44.3 57.3 67.0 12.0 18.6 16.0 21.8
Old : 35.0 44.3 57.3 67.0 12.0 18.6 16.0 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,380: 11,045 8,900 1,829 7,527 467 240 416 50 3,027 0 0: 722 20
Old : 17,380: 11,045 8,900 1,829 7,527 467 240 416 50 3,027 0 0: 722 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -784: -633 -365 14 -273 -6 -70 0 35 -105 0 0: -19 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 51.2 10.5 43.3 2.7 1.4 2.4 0.3 17.4 0.0 0.0: 4.2 0.1
Old : 100.0: 63.6 51.2 10.5 43.3 2.7 1.4 2.4 0.3 17.4 0.0 0.0: 4.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 10 . . 4 . . . . 0 0:
Old : 26: 13 10 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 75.5 78.1 90.6 59.8 71.9 77.6 85.8
Old : 60.0 75.5 78.1 90.6 59.8 71.9 77.6 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,110: 10,226 7,988 1,720 6,336 361 0 355 70 2,142 0 0: 591 0
Old : 15,110: 10,226 7,988 1,720 6,336 361 0 355 70 2,142 0 0: 591 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -682: -471 -364 -60 -232 -19 0 -15 15 -74 0 0: -73 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 52.9 11.4 41.9 2.4 0.0 2.3 0.5 14.2 0.0 0.0: 3.9 0.0
Old : 100.0: 67.7 52.9 11.4 41.9 2.4 0.0 2.3 0.5 14.2 0.0 0.0: 3.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . 4 . 0 . . . 0 0:
Old : 24: 13 9 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 70.3 81.9 91.8 60.6 67.6 80.8 85.5
Old : 60.8 70.3 81.9 91.8 60.6 67.6 80.8 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 6,935: 2,865 5,250 360 0 230 420 230 35 1,560 50 820: 645 320
Old : 6,935: 2,865 5,250 360 0 230 420 230 35 1,560 50 820: 645 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -5,390: -5,500 -3,935 315 -1,475 130 -340 -555 30 -145 -145 505: -385 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 75.7 5.2 0.0 3.3 6.1 3.3 0.5 22.5 0.7 11.8: 9.3 4.6
Old : 100.0: 41.3 75.7 5.2 0.0 3.3 6.1 3.3 0.5 22.5 0.7 11.8: 9.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 20 . 0 . . . . 9 . 8:
Old : 40: 21 20 . 0 . . . . 9 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 42.8 49.2 58.0 22.6 41.4 38.1 51.8
Old : 29.3 42.8 49.2 58.0 22.6 41.4 38.1 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 57,688: 38,238 37,815 7,302 3,277 5,432 835 3,815 1,890 1,255 2,831 2,588: 148 40
Old : 57,688: 38,238 37,815 7,302 3,277 5,432 835 3,815 1,890 1,255 2,831 2,588: 148 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -983: -1,505 -878 519 232 123 50 -270 5 -85 -105 -90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 65.6 12.7 5.7 9.4 1.4 6.6 3.3 2.2 4.9 4.5: 0.3 0.1
Old : 100.0: 66.3 65.6 12.7 5.7 9.4 1.4 6.6 3.3 2.2 4.9 4.5: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 21 . . 4 . . . . . .:
Old : 41: 22 21 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 42.9 67.9 71.6 39.8 38.0 54.7 56.7
Old : 44.4 42.9 67.9 71.6 39.8 38.0 54.7 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 39,742: 25,077 19,766 6,020 3,250 7,189 801 8,165 0 460 465 100: 95 807
Old : 39,742: 25,077 19,766 6,020 3,250 7,189 801 8,165 0 460 465 100: 95 807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,309: 45 -324 -940 -365 -180 -199 -50 0 150 -365 -200: 15 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 49.7 15.1 8.2 18.1 2.0 20.5 0.0 1.2 1.2 0.3: 0.2 2.0
Old : 100.0: 63.1 49.7 15.1 8.2 18.1 2.0 20.5 0.0 1.2 1.2 0.3: 0.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . 4 . . 0 . . .:
Old : 31: 17 15 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 55.0 80.7 79.0 41.3 50.4 59.4 62.0
Old : 50.6 55.0 80.7 79.0 41.3 50.4 59.4 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,646: 58,981 58,626 21,517 21,485 1,166 145 150 490 0 368 102: 4,245 4,259
Old : 86,646: 58,981 58,626 21,517 21,485 1,166 145 150 490 0 368 102: 4,245 4,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,689: -1,393 -2,796 -467 175 -60 -105 -15 -85 -306 368 102: -375 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 67.7 24.8 24.8 1.3 0.2 0.2 0.6 0.0 0.4 0.1: 4.9 4.9
Old : 100.0: 68.1 67.7 24.8 24.8 1.3 0.2 0.2 0.6 0.0 0.4 0.1: 4.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . 4 4 . . . 0 . .:
Old : 24: 13 13 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 63.6 90.0 83.8 74.5 62.6 80.2 76.8
Old : 80.5 63.6 90.0 83.8 74.5 62.6 80.2 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,827: 47,730 44,116 17,561 20,762 898 0 200 0 0 309 30: 4,608 4,512
Old : 70,827: 47,730 44,116 17,561 20,762 898 0 200 0 0 309 30: 4,608 4,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,106: -838 -2,011 -466 50 -45 0 0 0 -401 309 24: -380 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 62.3 24.8 29.3 1.3 0.0 0.3 0.0 0.0 0.4 0.0: 6.5 6.4
Old : 100.0: 67.4 62.3 24.8 29.3 1.3 0.0 0.3 0.0 0.0 0.4 0.0: 6.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . 4 4 0 . 0 0 . .:
Old : 21: 12 11 . 4 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.2 59.8 88.9 82.0 74.0 56.6 79.5 75.8
Old : 80.2 59.8 88.9 82.0 74.0 56.6 79.5 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,972: 13,474 20,906 7,030 770 735 1,200 0 0 200 0 0: 2,333 2,561
Old : 24,972: 13,474 20,906 7,030 770 735 1,200 0 0 200 0 0: 2,333 2,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 83.7 28.2 3.1 2.9 4.8 0.0 0.0 0.8 0.0 0.0: 9.3 10.3
Old : 100.0: 54.0 83.7 28.2 3.1 2.9 4.8 0.0 0.0 0.8 0.0 0.0: 9.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 . . . . 0 0 . 0 0:
Old : 21: 9 9 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 72.8 86.1 86.8 68.7 72.8 80.9 82.5
Old : 70.5 72.8 86.1 86.8 68.7 72.8 80.9 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,918: 11,793 14,300 8,037 6,958 740 1,871 205 496 102 0 160: 1,719 2,059
Old : 24,918: 11,793 14,300 8,037 6,958 740 1,871 205 496 102 0 160: 1,719 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,565: -1,154 -691 -299 -623 0 80 0 0 45 0 -45: -192 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 57.4 32.3 27.9 3.0 7.5 0.8 2.0 0.4 0.0 0.6: 6.9 8.3
Old : 100.0: 47.3 57.4 32.3 27.9 3.0 7.5 0.8 2.0 0.4 0.0 0.6: 6.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . . . . . . 0 .:
Old : 24: 13 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 54.4 71.1 76.1 46.9 49.0 63.6 63.0
Old : 50.2 54.4 71.1 76.1 46.9 49.0 63.6 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,842: 8,696 9,346 6,095 3,540 1,035 0 1,900 420 168 93 12: 1,416 1,496
Old : 17,842: 8,696 9,346 6,095 3,540 1,035 0 1,900 420 168 93 12: 1,416 1,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -861: -368 -380 -319 -205 -30 0 -110 0 -28 -30 0: -116 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 52.4 34.2 19.8 5.8 0.0 10.6 2.4 0.9 0.5 0.1: 7.9 8.4
Old : 100.0: 48.7 52.4 34.2 19.8 5.8 0.0 10.6 2.4 0.9 0.5 0.1: 7.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 . 4 . 0 . . . . .:
Old : 27: 15 12 . 4 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 52.2 73.3 73.7 53.3 42.7 63.1 59.0
Old : 54.2 52.2 73.3 73.7 53.3 42.7 63.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,995: 10,538 4,781 823 3,352 1,186 0 3,216 0 0 0 0: 1,448 1,460
Old : 13,995: 10,538 4,781 823 3,352 1,186 0 3,216 0 0 0 0: 1,448 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,081: -980 -389 -50 -319 0 0 -320 0 0 0 0: -51 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 34.2 5.9 24.0 8.5 0.0 23.0 0.0 0.0 0.0 0.0: 10.3 10.4
Old : 100.0: 75.3 34.2 5.9 24.0 8.5 0.0 23.0 0.0 0.0 0.0 0.0: 10.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . . 0 . 0 0 0 0:
Old : 21: 11 12 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 63.6 71.8 80.6 53.6 54.1 63.3 63.4
Old : 56.0 63.6 71.8 80.6 53.6 54.1 63.3 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 91,704: 34,961 37,526 35,965 32,490 4,534 0 875 0 1,280 1,490 0: 14,964 14,789
Old : 91,704: 34,961 37,526 35,965 32,490 4,534 0 875 0 1,280 1,490 0: 14,964 14,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -4,367: -1,354 -2,479 -2,205 -975 -100 0 -25 0 -35 -85 -5: -668 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 40.9 39.2 35.4 4.9 0.0 1.0 0.0 1.4 1.6 0.0: 16.3 16.1
Old : 100.0: 38.1 40.9 39.2 35.4 4.9 0.0 1.0 0.0 1.4 1.6 0.0: 16.3 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 . 4 6 0 . 0 . . 0:
Old : 30: 14 13 . 4 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 49.4 73.7 67.0 51.7 48.0 65.6 63.2
Old : 56.2 49.4 73.7 67.0 51.7 48.0 65.6 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,813: 33,401 36,555 27,642 28,860 4,454 122 0 317 4,535 910 0: 16,342 15,717
Old : 86,813: 33,401 36,555 27,642 28,860 4,454 122 0 317 4,535 910 0: 16,342 15,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,775: -1,579 -2,109 -1,842 -900 105 122 -255 117 -35 -60 -5: -658 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 42.1 31.8 33.2 5.1 0.1 0.0 0.4 5.2 1.0 0.0: 18.8 18.1
Old : 100.0: 38.5 42.1 31.8 33.2 5.1 0.1 0.0 0.4 5.2 1.0 0.0: 18.8 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 13 . 4 6 . 0 . 4 . 0:
Old : 31: 14 13 . 4 6 . 0 . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 48.2 66.6 65.7 44.7 47.1 59.7 61.4
Old : 49.3 48.2 66.6 65.7 44.7 47.1 59.7 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,788: 14,195 13,289 6,975 4,331 493 0 2,375 0 200 1,145 30: 5,895 6,125
Old : 27,788: 14,195 13,289 6,975 4,331 493 0 2,375 0 200 1,145 30: 5,895 6,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,490: -1,210 -655 -80 -195 -20 0 -185 0 50 -195 0: -230 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 47.8 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.2 22.0
Old : 100.0: 51.1 47.8 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.2 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 8 4 . 5 0 . 0 . . .:
Old : 32: 18 8 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 65.7 55.3 74.4 36.4 65.6 53.5 71.5
Old : 38.2 65.7 55.3 74.4 36.4 65.6 53.5 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,813: 14,225 13,314 6,980 4,331 488 0 2,375 0 200 1,145 30: 5,890 6,130
Old : 27,813: 14,225 13,314 6,980 4,331 488 0 2,375 0 200 1,145 30: 5,890 6,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,485: -1,195 -665 -85 -195 -20 0 -185 0 50 -195 0: -235 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 47.9 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.2 22.0
Old : 100.0: 51.1 47.9 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.2 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 4 . 5 0 . 0 . . .:
Old : 31: 17 8 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 65.7 55.2 74.3 36.3 65.5 53.4 71.4
Old : 38.1 65.7 55.2 74.3 36.3 65.5 53.4 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,540: 19,600 14,785 995 10,455 1,570 0 0 0 4,630 0 0: 2,745 2,730
Old : 29,540: 19,600 14,785 995 10,455 1,570 0 0 0 4,630 0 0: 2,745 2,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,195: -295 -515 -147 -250 -255 0 0 0 -308 0 0: -190 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 50.1 3.4 35.4 5.3 0.0 0.0 0.0 15.7 0.0 0.0: 9.3 9.2
Old : 100.0: 66.4 50.1 3.4 35.4 5.3 0.0 0.0 0.0 15.7 0.0 0.0: 9.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 6 . 4 5 0 0 0 . 0 0:
Old : 21: 12 6 . 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 75.0 77.7 88.9 44.8 52.0 52.4 55.7
Old : 67.7 75.0 77.7 88.9 44.8 52.0 52.4 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,181: 15,275 14,340 1,484 6,110 3,099 0 0 0 3,636 0 0: 1,687 1,632
Old : 25,181: 15,275 14,340 1,484 6,110 3,099 0 0 0 3,636 0 0: 1,687 1,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -950: 40 -430 -162 80 -595 0 0 0 -223 0 0: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 56.9 5.9 24.3 12.3 0.0 0.0 0.0 14.4 0.0 0.0: 6.7 6.5
Old : 100.0: 60.7 56.9 5.9 24.3 12.3 0.0 0.0 0.0 14.4 0.0 0.0: 6.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . 4 5 0 0 0 . 0 0:
Old : 21: 12 8 . 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 73.6 79.4 90.4 39.2 45.6 47.1 50.2
Old : 67.1 73.6 79.4 90.4 39.2 45.6 47.1 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,490: 9,640 28,044 28,989 12,185 280 0 0 0 1,390 0 0: 2,191 1,981
Old : 42,490: 9,640 28,044 28,989 12,185 280 0 0 0 1,390 0 0: 2,191 1,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,285: -525 -1,594 -1,459 -575 60 0 0 0 -190 0 0: -171 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 66.0 68.2 28.7 0.7 0.0 0.0 0.0 3.3 0.0 0.0: 5.2 4.7
Old : 100.0: 22.7 66.0 68.2 28.7 0.7 0.0 0.0 0.0 3.3 0.0 0.0: 5.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 11 5 . . 0 0 0 . 0 0:
Old : 23: 9 11 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 80.7 86.9 93.1 71.1 80.7 85.9 92.7
Old : 71.1 80.7 86.9 93.1 71.1 80.7 85.9 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,208: 7,582 27,845 33,130 11,395 330 300 697 0 1,390 2,550 0: 2,476 2,391
Old : 45,208: 7,582 27,845 33,130 11,395 330 300 697 0 1,390 2,550 0: 2,476 2,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,078: -340 -1,604 -1,227 -500 10 0 352 -55 -190 0 0: -276 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 61.6 73.3 25.2 0.7 0.7 1.5 0.0 3.1 5.6 0.0: 5.5 5.3
Old : 100.0: 16.8 61.6 73.3 25.2 0.7 0.7 1.5 0.0 3.1 5.6 0.0: 5.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 13 5 . . . . 0 . . 0:
Old : 26: 9 13 5 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 75.9 88.1 89.0 76.3 75.9 87.3 88.9
Old : 76.5 75.9 88.1 89.0 76.3 75.9 87.3 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,975: 25,440 52,465 32,340 8,280 1,835 0 650 300 3,040 100 455: 2,565 1,890
Old : 65,975: 25,440 52,465 32,340 8,280 1,835 0 650 300 3,040 100 455: 2,565 1,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,225: -75 -170 -465 -585 210 -125 -75 0 -285 -200 0: -485 -405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 79.5 49.0 12.6 2.8 0.0 1.0 0.5 4.6 0.2 0.7: 3.9 2.9
Old : 100.0: 38.6 79.5 49.0 12.6 2.8 0.0 1.0 0.5 4.6 0.2 0.7: 3.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 4 . 5 0 . . . . .:
Old : 28: 14 14 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 79.3 86.9 88.6 64.4 69.9 71.3 73.4
Old : 76.0 79.3 86.9 88.6 64.4 69.9 71.3 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,700: 23,115 50,095 32,500 8,050 1,820 25 650 300 2,930 360 595: 2,415 1,830
Old : 63,700: 23,115 50,095 32,500 8,050 1,820 25 650 300 2,930 360 595: 2,415 1,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -850: 175 75 -285 -535 165 -150 -75 0 -320 -100 0: -435 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 78.6 51.0 12.6 2.9 0.0 1.0 0.5 4.6 0.6 0.9: 3.8 2.9
Old : 100.0: 36.3 78.6 51.0 12.6 2.9 0.0 1.0 0.5 4.6 0.6 0.9: 3.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 4 . 5 . . . . . .:
Old : 28: 14 14 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 78.2 87.1 88.6 65.6 69.6 72.1 73.2
Old : 77.2 78.2 87.1 88.6 65.6 69.6 72.1 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,606: 16,227 4,480 598 12,470 734 0 0 0 0 520 0: 3,047 2,402
Old : 20,606: 16,227 4,480 598 12,470 734 0 0 0 0 520 0: 3,047 2,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -845: -694 -155 -66 -605 0 0 0 0 0 -45 0: -85 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0: 14.8 11.7
Old : 100.0: 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0: 14.8 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 9 . . . 0 0 0 0 . 0:
Old : 20: 13 9 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4
Old : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,167: 15,819 3,195 110 13,169 610 0 0 0 0 210 45: 2,583 1,938
Old : 19,167: 15,819 3,195 110 13,169 610 0 0 0 0 210 45: 2,583 1,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -805: -699 -150 -25 -599 -6 0 0 0 0 -20 0: -75 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2: 13.5 10.1
Old : 100.0: 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2: 13.5 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . 4 . 0 0 0 0 . .:
Old : 21: 14 10 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6
Old : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,395: 21,800 18,425 3,400 12,045 8,920 4,460 0 0 1,745 1,260 365: 5,705 5,380
Old : 46,395: 21,800 18,425 3,400 12,045 8,920 4,460 0 0 1,745 1,260 365: 5,705 5,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,876: -800 -550 30 -781 -170 -360 0 0 -166 -55 -20: -390 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 39.7 7.3 26.0 19.2 9.6 0.0 0.0 3.8 2.7 0.8: 12.3 11.6
Old : 100.0: 47.0 39.7 7.3 26.0 19.2 9.6 0.0 0.0 3.8 2.7 0.8: 12.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 13 . 6 6 . 0 0 . . .:
Old : 36: 17 13 . 6 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 49.3 56.3 75.7 30.5 44.4 48.0 57.5
Old : 36.1 49.3 56.3 75.7 30.5 44.4 48.0 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,668: 22,391 16,078 2,970 14,160 9,095 4,360 0 0 1,588 1,290 385: 4,879 4,660
Old : 45,668: 22,391 16,078 2,970 14,160 9,095 4,360 0 0 1,588 1,290 385: 4,879 4,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,695: -885 -280 -450 -1,505 600 -310 0 0 -130 -55 -20: -500 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 35.2 6.5 31.0 19.9 9.5 0.0 0.0 3.5 2.8 0.8: 10.7 10.2
Old : 100.0: 49.0 35.2 6.5 31.0 19.9 9.5 0.0 0.0 3.5 2.8 0.8: 10.7 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 13 . 5 5 . 0 0 . . .:
Old : 35: 17 13 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 50.8 56.3 74.2 29.4 40.7 46.4 50.8
Old : 35.1 50.8 56.3 74.2 29.4 40.7 46.4 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,563: 34,614 28,755 1,975 16,835 1,905 1,727 0 248 6,857 25 335: 6,902 6,460
Old : 54,563: 34,614 28,755 1,975 16,835 1,905 1,727 0 248 6,857 25 335: 6,902 6,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,445: -320 -1,800 435 1,145 -680 -455 0 0 -230 25 -25: -170 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 52.7 3.6 30.9 3.5 3.2 0.0 0.5 12.6 0.0 0.6: 12.6 11.8
Old : 100.0: 63.4 52.7 3.6 30.9 3.5 3.2 0.0 0.5 12.6 0.0 0.6: 12.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 . 4 4 . 0 . . . .:
Old : 28: 15 8 . 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 74.4 66.9 85.1 47.8 71.2 64.8 78.2
Old : 49.5 74.4 66.9 85.1 47.8 71.2 64.8 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,790: 31,654 27,089 1,885 13,952 2,000 2,190 0 70 5,381 190 330: 4,280 4,159
Old : 47,790: 31,654 27,089 1,885 13,952 2,000 2,190 0 70 5,381 190 330: 4,280 4,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,044: -362 -1,634 -110 1,105 -65 95 0 -20 -142 -65 0: -440 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 56.7 3.9 29.2 4.2 4.6 0.0 0.1 11.3 0.4 0.7: 9.0 8.7
Old : 100.0: 66.2 56.7 3.9 29.2 4.2 4.6 0.0 0.1 11.3 0.4 0.7: 9.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 10 . . 4 . 0 . . . .:
Old : 29: 16 10 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 79.7 69.5 88.3 48.6 75.9 67.1 81.6
Old : 50.4 79.7 69.5 88.3 48.6 75.9 67.1 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 227,092: 114,836 114,135 45,530 24,257 10,955 0 7,232 125 3,315 17,957 495: 51,836 51,936
Old : 227,092: 114,836 114,135 45,530 24,257 10,955 0 7,232 125 3,315 17,957 495: 51,836 51,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -9,326: -4,506 -5,154 -1,263 790 -877 0 -850 90 -305 -845 0: -2,465 -2,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 50.3 20.0 10.7 4.8 0.0 3.2 0.1 1.5 7.9 0.2: 22.8 22.9
Old : 100.0: 50.6 50.3 20.0 10.7 4.8 0.0 3.2 0.1 1.5 7.9 0.2: 22.8 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 26 5 . 8 0 . . . 4 .:
Old : 48: 25 26 5 . 8 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 33.7 58.4 51.7 30.5 26.7 40.6 37.3
Old : 41.9 33.7 58.4 51.7 30.5 26.7 40.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 212,334: 110,716 106,947 33,455 16,179 16,411 0 8,159 0 2,540 15,541 505: 48,707 48,592
Old : 212,334: 110,716 106,947 33,455 16,179 16,411 0 8,159 0 2,540 15,541 505: 48,707 48,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -9,337: -4,517 -5,086 -993 434 -1,032 0 -440 -50 -260 -706 0: -2,485 -2,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 50.4 15.8 7.6 7.7 0.0 3.8 0.0 1.2 7.3 0.2: 22.9 22.9
Old : 100.0: 52.1 50.4 15.8 7.6 7.7 0.0 3.8 0.0 1.2 7.3 0.2: 22.9 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 26 5 . 8 0 4 0 . 4 .:
Old : 49: 25 26 5 . 8 0 4 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 34.2 58.7 51.5 30.2 24.8 40.8 33.8
Old : 42.0 34.2 58.7 51.5 30.2 24.8 40.8 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,750: 14,445 22,750 6,825 200 2,040 1,500 0 150 0 0 0: 2,790 2,610
Old : 27,750: 14,445 22,750 6,825 200 2,040 1,500 0 150 0 0 0: 2,790 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,385: -350 -1,205 -755 -25 -5 -125 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 82.0 24.6 0.7 7.4 5.4 0.0 0.5 0.0 0.0 0.0: 10.1 9.4
Old : 100.0: 52.1 82.0 24.6 0.7 7.4 5.4 0.0 0.5 0.0 0.0 0.0: 10.1 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 4 . . . 0 . 0 0 0:
Old : 21: 9 10 4 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 73.0 83.6 86.6 55.2 72.5 73.1 76.8
Old : 62.3 73.0 83.6 86.6 55.2 72.5 73.1 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,042: 24,277 21,242 9,597 11,425 6,400 0 825 0 0 298 152: 9,616 9,700
Old : 50,042: 24,277 21,242 9,597 11,425 6,400 0 825 0 0 298 152: 9,616 9,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,383: -50 -1,525 -350 1,490 -623 0 -250 0 0 -50 0: -360 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 42.4 19.2 22.8 12.8 0.0 1.6 0.0 0.0 0.6 0.3: 19.2 19.4
Old : 100.0: 48.5 42.4 19.2 22.8 12.8 0.0 1.6 0.0 0.0 0.6 0.3: 19.2 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 . 5 7 0 . 0 0 . .:
Old : 26: 13 14 . 5 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 35.7 66.5 52.3 32.0 26.0 38.6 37.1
Old : 48.8 35.7 66.5 52.3 32.0 26.0 38.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,384: 20,557 22,846 8,770 6,159 9,017 548 300 227 45 150 75: 10,145 10,610
Old : 49,384: 20,557 22,846 8,770 6,159 9,017 548 300 227 45 150 75: 10,145 10,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -204: 945 -1,105 -155 1,583 -267 -402 0 127 0 -25 0: -452 -517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 46.3 17.8 12.5 18.3 1.1 0.6 0.5 0.1 0.3 0.2: 20.5 21.5
Old : 100.0: 41.6 46.3 17.8 12.5 18.3 1.1 0.6 0.5 0.1 0.3 0.2: 20.5 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . 5 7 . . . . . .:
Old : 27: 13 15 . 5 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 34.1 66.0 51.4 31.4 21.3 36.3 30.6
Old : 47.0 34.1 66.0 51.4 31.4 21.3 36.3 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,741: 19,341 26,626 12,065 1,275 5,550 0 3,925 100 150 0 0: 4,535 4,265
Old : 41,741: 19,341 26,626 12,065 1,275 5,550 0 3,925 100 150 0 0: 4,535 4,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,125: -1,560 -985 230 -300 -455 0 -75 0 -25 0 0: -315 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 63.8 28.9 3.1 13.3 0.0 9.4 0.2 0.4 0.0 0.0: 10.9 10.2
Old : 100.0: 46.3 63.8 28.9 3.1 13.3 0.0 9.4 0.2 0.4 0.0 0.0: 10.9 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 5 . 5 0 . . . 0 0:
Old : 27: 13 16 5 . 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 42.9 72.3 61.4 36.9 37.6 49.7 51.7
Old : 48.8 42.9 72.3 61.4 36.9 37.6 49.7 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,402: 18,158 24,206 11,496 600 5,193 0 4,998 0 150 0 0: 5,405 5,405
Old : 40,402: 18,158 24,206 11,496 600 5,193 0 4,998 0 150 0 0: 5,405 5,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -2,004: -1,273 -640 106 50 -527 0 -602 0 -25 0 0: -285 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 59.9 28.5 1.5 12.9 0.0 12.4 0.0 0.4 0.0 0.0: 13.4 13.4
Old : 100.0: 44.9 59.9 28.5 1.5 12.9 0.0 12.4 0.0 0.4 0.0 0.0: 13.4 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 6 . 7 0 . 0 . 0 0:
Old : 27: 13 15 6 . 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 50.4 68.9 67.4 34.9 46.4 45.1 51.6
Old : 48.0 50.4 68.9 67.4 34.9 46.4 45.1 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 216,764: 112,713 129,944 20,681 23,532 18,904 3,720 0 1,965 16,679 327 395: 41,707 41,697
Old : 216,764: 112,713 129,944 20,681 23,532 18,904 3,720 0 1,965 16,679 327 395: 41,707 41,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -7,248: -4,937 -2,784 2,237 -445 41 110 0 -295 -614 25 -150: -3,640 -3,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 59.9 9.5 10.9 8.7 1.7 0.0 0.9 7.7 0.2 0.2: 19.2 19.2
Old : 100.0: 52.0 59.9 9.5 10.9 8.7 1.7 0.0 0.9 7.7 0.2 0.2: 19.2 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 25 4 5 8 . 0 . 5 . .:
Old : 46: 22 25 4 5 8 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 41.8 53.9 62.0 33.8 38.0 42.2 46.6
Old : 39.6 41.8 53.9 62.0 33.8 38.0 42.2 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 171,754: 73,387 118,064 19,616 6,672 15,980 4,039 280 580 28,450 626 10: 29,692 29,542
Old : 171,754: 73,387 118,064 19,616 6,672 15,980 4,039 280 580 28,450 626 10: 29,692 29,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -3,202: -2,226 -2,001 920 596 166 20 -10 -70 -160 -26 0: -1,852 -1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 68.7 11.4 3.9 9.3 2.4 0.2 0.3 16.6 0.4 0.0: 17.3 17.2
Old : 100.0: 42.7 68.7 11.4 3.9 9.3 2.4 0.2 0.3 16.6 0.4 0.0: 17.3 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 26 5 . 8 . . . . . .:
Old : 43: 20 26 5 . 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 40.2 54.6 63.6 36.5 32.3 47.2 47.2
Old : 38.4 40.2 54.6 63.6 36.5 32.3 47.2 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2022