MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 30,508: 24,084 26,125 3,748 0 1,931 34 1,134 321 153 785 200: 37 12
Old : 30,508: 24,084 26,125 3,748 0 1,931 34 1,134 321 153 785 200: 37 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 165: 250 -177 -190 0 100 0 30 25 -25 169 25: -20 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 85.6 12.3 0.0 6.3 0.1 3.7 1.1 0.5 2.6 0.7: 0.1 0.0
Old : 100.0: 78.9 85.6 12.3 0.0 6.3 0.1 3.7 1.1 0.5 2.6 0.7: 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: 22 22 . 0 . . . . . . .:
Old : 39: 22 22 . 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 : 65.3 48.9 83.5 68.1 57.8 41.3 68.2 56.6
Old : 65.3 48.9 83.5 68.1 57.8 41.3 68.2 56.6
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 26, 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 : 21,962: 18,812 17,355 367 2,202 1,884 75 331 20 559 0 170: 75 0
Old : 21,962: 18,812 17,355 367 2,202 1,884 75 331 20 559 0 170: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 85: 310 60 -50 0 75 0 -50 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 79.0 1.7 10.0 8.6 0.3 1.5 0.1 2.5 0.0 0.8: 0.3 0.0
Old : 100.0: 85.7 79.0 1.7 10.0 8.6 0.3 1.5 0.1 2.5 0.0 0.8: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 18 . . . . . . . 0 .:
Old : 33: 19 18 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 62.0 84.2 86.6 52.8 54.2 66.4 71.6
Old : 56.7 62.0 84.2 86.6 52.8 54.2 66.4 71.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 205,550: 88,671 164,297 3,413 12,225 19,326 23,264 0 6,907 61,636 1,151 1,392: 941 252
Old : 205,550: 88,671 164,297 3,413 12,225 19,326 23,264 0 6,907 61,636 1,151 1,392: 941 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 240: 45 -217 -218 -550 524 -512 0 878 -150 -37 -325: -2 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 79.9 1.7 5.9 9.4 11.3 0.0 3.4 30.0 0.6 0.7: 0.5 0.1
Old : 100.0: 43.1 79.9 1.7 5.9 9.4 11.3 0.0 3.4 30.0 0.6 0.7: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 29 32 5 6 9 10 0 6 6 5 9:
Old : 66: 29 32 5 6 9 10 0 6 6 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 53.3 67.5 71.4 48.0 47.4 57.2 58.3
Old : 51.4 53.3 67.5 71.4 48.0 47.4 57.2 58.3
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 26, 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 : 83,843: 70,764 58,413 789 7,055 7,045 2,100 8,749 620 576 290 1,529: 420 142
Old : 83,843: 70,764 58,413 789 7,055 7,045 2,100 8,749 620 576 290 1,529: 420 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -1,028: 99 -184 -248 810 -840 0 -217 -70 517 -33 -496: 10 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 69.7 0.9 8.4 8.4 2.5 10.4 0.7 0.7 0.3 1.8: 0.5 0.2
Old : 100.0: 84.4 69.7 0.9 8.4 8.4 2.5 10.4 0.7 0.7 0.3 1.8: 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 15 . . . . 5 . . . .:
Old : 40: 23 15 . . . . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 66.6 76.5 86.1 55.0 55.4 66.0 73.1
Old : 58.8 66.6 76.5 86.1 55.0 55.4 66.0 73.1
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 26, 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 : 56,794: 52,400 45,942 1,104 2,961 1,648 6 2,690 354 435 2,649 550: 297 0
Old : 56,794: 52,400 45,942 1,104 2,961 1,648 6 2,690 354 435 2,649 550: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 420: 50 127 145 -225 223 3 500 -25 -75 -279 99: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 80.9 1.9 5.2 2.9 0.0 4.7 0.6 0.8 4.7 1.0: 0.5 0.0
Old : 100.0: 92.3 80.9 1.9 5.2 2.9 0.0 4.7 0.6 0.8 4.7 1.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.5 77.5 89.1 92.3 73.5 68.3 84.0 82.4
Old : 73.5 77.5 89.1 92.3 73.5 68.3 84.0 82.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 52,453: 29,944 25,578 7,131 16,547 4,979 9,682 40 90 0 4,821 71: 556 327
Old : 52,453: 29,944 25,578 7,131 16,547 4,979 9,682 40 90 0 4,821 71: 556 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -14: -35 10 139 184 -131 -10 40 10 0 -151 24: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 48.8 13.6 31.5 9.5 18.5 0.1 0.2 0.0 9.2 0.1: 1.1 0.6
Old : 100.0: 57.1 48.8 13.6 31.5 9.5 18.5 0.1 0.2 0.0 9.2 0.1: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 4 4 7 . . . 0 . .:
Old : 33: 17 16 4 4 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 : 46.9 60.1 67.6 79.9 39.2 46.0 54.3 60.9
Old : 46.9 60.1 67.6 79.9 39.2 46.0 54.3 60.9
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 26, 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 : 63,536: 43,392 26,666 3,826 20,672 8,600 4,207 389 2,170 232 3,715 858: 251 466
Old : 63,536: 43,392 26,666 3,826 20,672 8,600 4,207 389 2,170 232 3,715 858: 251 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 136: 337 75 -171 30 -67 -50 201 50 27 -180 -3: 13 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 42.0 6.0 32.5 13.5 6.6 0.6 3.4 0.4 5.8 1.4: 0.4 0.7
Old : 100.0: 68.3 42.0 6.0 32.5 13.5 6.6 0.6 3.4 0.4 5.8 1.4: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 16 4 5 8 4 . . . . 4:
Old : 41: 21 16 4 5 8 4 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 49.3 65.0 70.0 30.6 32.4 43.5 47.8
Old : 42.7 49.3 65.0 70.0 30.6 32.4 43.5 47.8
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 26, 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 : 73,454: 45,954 28,307 23,133 28,633 3,019 0 300 0 765 12,690 0: 583 505
Old : 73,454: 45,954 28,307 23,133 28,633 3,019 0 300 0 765 12,690 0: 583 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -493: -506 -543 100 74 -100 0 0 0 12 76 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 38.5 31.5 39.0 4.1 0.0 0.4 0.0 1.0 17.3 0.0: 0.8 0.7
Old : 100.0: 62.6 38.5 31.5 39.0 4.1 0.0 0.4 0.0 1.0 17.3 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 : 37: 20 18 4 4 6 0 . 0 . . 0:
Old : 37: 20 18 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 : 49.4 57.6 74.7 80.4 45.6 54.7 67.1 76.1
Old : 49.4 57.6 74.7 80.4 45.6 54.7 67.1 76.1
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 89,018: 56,896 30,580 26,572 41,114 3,213 389 100 0 1,356 13,556 0: 592 455
Old : 89,018: 56,896 30,580 26,572 41,114 3,213 389 100 0 1,356 13,556 0: 592 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -390: -614 -557 -106 90 112 201 0 0 12 -35 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 34.4 29.9 46.2 3.6 0.4 0.1 0.0 1.5 15.2 0.0: 0.7 0.5
Old : 100.0: 63.9 34.4 29.9 46.2 3.6 0.4 0.1 0.0 1.5 15.2 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 18 4 5 6 . . 0 . 4 0:
Old : 41: 21 18 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 : 51.0 58.6 73.3 76.9 47.7 57.5 66.3 75.4
Old : 51.0 58.6 73.3 76.9 47.7 57.5 66.3 75.4
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 26, 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 : 26,217: 15,746 25,539 10,081 25 278 100 0 0 0 165 0: 12 210
Old : 26,217: 15,746 25,539 10,081 25 278 100 0 0 0 165 0: 12 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 509: 466 444 43 0 0 0 0 0 0 65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 97.4 38.5 0.1 1.1 0.4 0.0 0.0 0.0 0.6 0.0: 0.0 0.8
Old : 100.0: 60.1 97.4 38.5 0.1 1.1 0.4 0.0 0.0 0.0 0.6 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 10 . . . . 0 0 0 . 0:
Old : 21: 13 10 . . . . 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 : 73.1 88.4 88.0 96.4 70.3 83.7 83.6 86.5
Old : 73.1 88.4 88.0 96.4 70.3 83.7 83.6 86.5
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 26, 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 : 44,254: 34,703 22,595 4,083 4,515 4,825 438 9,950 9 0 2,355 0: 196 5
Old : 44,254: 34,703 22,595 4,083 4,515 4,825 438 9,950 9 0 2,355 0: 196 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 300: 300 295 0 0 0 0 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 51.1 9.2 10.2 10.9 1.0 22.5 0.0 0.0 5.3 0.0: 0.4 0.0
Old : 100.0: 78.4 51.1 9.2 10.2 10.9 1.0 22.5 0.0 0.0 5.3 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 : 55.3 62.2 76.4 83.6 51.3 57.0 62.1 69.0
Old : 55.3 62.2 76.4 83.6 51.3 57.0 62.1 69.0
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 26, 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 : 39,917: 32,438 19,555 793 4,080 6,190 300 9,900 0 0 0 0: 196 192
Old : 39,917: 32,438 19,555 793 4,080 6,190 300 9,900 0 0 0 0: 196 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 49.0 2.0 10.2 15.5 0.8 24.8 0.0 0.0 0.0 0.0: 0.5 0.5
Old : 100.0: 81.3 49.0 2.0 10.2 15.5 0.8 24.8 0.0 0.0 0.0 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . 4 . . 0 0 0 0:
Old : 21: 13 11 . . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 65.8 80.7 89.4 59.2 61.5 66.6 69.6
Old : 62.9 65.8 80.7 89.4 59.2 61.5 66.6 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 148,148: 85,872 81,117 19,609 32,163 20,927 6,202 754 6,096 5,492 3,678 3,305: 645 108
Old : 148,148: 85,872 81,117 19,609 32,163 20,927 6,202 754 6,096 5,492 3,678 3,305: 645 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 969: 570 1,366 457 -743 20 -229 180 88 -21 -7 65: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 54.8 13.2 21.7 14.1 4.2 0.5 4.1 3.7 2.5 2.2: 0.4 0.1
Old : 100.0: 58.0 54.8 13.2 21.7 14.1 4.2 0.5 4.1 3.7 2.5 2.2: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 34 33 . 4 5 7 . 5 6 4 7:
Old : 62: 34 33 . 4 5 7 . 5 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 39.7 64.4 67.0 28.7 32.0 41.0 46.1
Old : 45.1 39.7 64.4 67.0 28.7 32.0 41.0 46.1
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 26, 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 : 34,451: 22,979 16,791 7,033 11,265 3,785 0 0 0 0 2,400 0: 654 210
Old : 34,451: 22,979 16,791 7,033 11,265 3,785 0 0 0 0 2,400 0: 654 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 600: 1,200 600 -600 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 48.7 20.4 32.7 11.0 0.0 0.0 0.0 0.0 7.0 0.0: 1.9 0.6
Old : 100.0: 66.7 48.7 20.4 32.7 11.0 0.0 0.0 0.0 0.0 7.0 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 : 61.9 53.9 87.1 81.6 48.8 50.4 66.9 68.2
Old : 61.9 53.9 87.1 81.6 48.8 50.4 66.9 68.2
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 26, 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 : 31,743: 19,535 16,632 8,533 9,480 3,021 0 0 0 0 2,400 0: 654 210
Old : 31,743: 19,535 16,632 8,533 9,480 3,021 0 0 0 0 2,400 0: 654 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 600: 1,200 600 -600 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 52.4 26.9 29.9 9.5 0.0 0.0 0.0 0.0 7.6 0.0: 2.1 0.7
Old : 100.0: 61.5 52.4 26.9 29.9 9.5 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 : 64.5 49.4 87.0 79.8 54.7 47.5 68.0 67.5
Old : 64.5 49.4 87.0 79.8 54.7 47.5 68.0 67.5
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 26, 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 : 43,723: 15,737 27,158 20,694 5,995 7,062 0 2,857 0 0 650 0: 230 1
Old : 43,723: 15,737 27,158 20,694 5,995 7,062 0 2,857 0 0 650 0: 230 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -1: 0 -38 -26 12 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 62.1 47.3 13.7 16.2 0.0 6.5 0.0 0.0 1.5 0.0: 0.5 0.0
Old : 100.0: 36.0 62.1 47.3 13.7 16.2 0.0 6.5 0.0 0.0 1.5 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 4 . 4 0 . 0 0 . 0:
Old : 25: 12 13 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 47.8 87.0 79.2 62.1 43.0 73.3 68.6
Old : 71.9 47.8 87.0 79.2 62.1 43.0 73.3 68.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 38,689: 14,840 26,141 16,509 1,975 7,115 0 2,857 0 0 600 0: 225 1
Old : 38,689: 14,840 26,141 16,509 1,975 7,115 0 2,857 0 0 600 0: 225 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -1: 0 -38 -26 12 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 67.6 42.7 5.1 18.4 0.0 7.4 0.0 0.0 1.6 0.0: 0.6 0.0
Old : 100.0: 38.4 67.6 42.7 5.1 18.4 0.0 7.4 0.0 0.0 1.6 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 4 . 5 0 . 0 0 . 0:
Old : 25: 12 13 4 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 49.4 84.9 78.3 57.3 44.2 70.0 65.9
Old : 67.8 49.4 84.9 78.3 57.3 44.2 70.0 65.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 91,725: 49,043 51,687 15,581 26,643 10,572 9,130 620 0 5,429 600 628: 1,342 975
Old : 91,725: 49,043 51,687 15,581 26,643 10,572 9,130 620 0 5,429 600 628: 1,342 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -45: -687 549 -12 -650 8 650 0 0 0 0 0: -4 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 56.3 17.0 29.0 11.5 10.0 0.7 0.0 5.9 0.7 0.7: 1.5 1.1
Old : 100.0: 53.5 56.3 17.0 29.0 11.5 10.0 0.7 0.0 5.9 0.7 0.7: 1.5 1.1
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 : 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 : 45.0 50.7 68.9 73.3 40.0 45.1 58.3 61.9
Old : 45.0 50.7 68.9 73.3 40.0 45.1 58.3 61.9
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 26, 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 : 35,345: 22,374 33,086 10,641 60 1,467 575 0 100 68 355 0: 120 277
Old : 35,345: 22,374 33,086 10,641 60 1,467 575 0 100 68 355 0: 120 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 799: 760 695 59 0 -21 0 0 0 0 120 0: 1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 93.6 30.1 0.2 4.2 1.6 0.0 0.3 0.2 1.0 0.0: 0.3 0.8
Old : 100.0: 63.3 93.6 30.1 0.2 4.2 1.6 0.0 0.3 0.2 1.0 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 : 64.0 77.7 83.8 93.0 57.5 72.9 73.6 81.7
Old : 64.0 77.7 83.8 93.0 57.5 72.9 73.6 81.7
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 26, 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 : 55,516: 43,304 45,291 2,244 1,852 8,241 1,396 0 0 0 68 0: 331 64
Old : 55,516: 43,304 45,291 2,244 1,852 8,241 1,396 0 0 0 68 0: 331 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 503: 516 322 -40 176 0 5 0 0 0 0 0: 22 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 81.6 4.0 3.3 14.8 2.5 0.0 0.0 0.0 0.1 0.0: 0.6 0.1
Old : 100.0: 78.0 81.6 4.0 3.3 14.8 2.5 0.0 0.0 0.0 0.1 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 . . . . 0 0 0 . 0:
Old : 24: 15 13 . . . . 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 : 49.0 76.1 79.7 95.8 47.2 55.8 55.8 61.4
Old : 49.0 76.1 79.7 95.8 47.2 55.8 55.8 61.4
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 26, 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 : 36,533: 21,484 31,829 10,877 2,433 1,666 300 300 0 1,695 100 25: 486 180
Old : 36,533: 21,484 31,829 10,877 2,433 1,666 300 300 0 1,695 100 25: 486 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 850: -62 860 900 -20 10 0 0 0 2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 87.1 29.8 6.7 4.6 0.8 0.8 0.0 4.6 0.3 0.1: 1.3 0.5
Old : 100.0: 58.8 87.1 29.8 6.7 4.6 0.8 0.8 0.0 4.6 0.3 0.1: 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 : 34: 14 15 . 5 5 . . 0 . . .:
Old : 34: 14 15 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 75.8 70.6 88.4 39.1 70.1 63.6 78.2
Old : 43.2 75.8 70.6 88.4 39.1 70.1 63.6 78.2
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 26, 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 : 37,346: 22,971 29,224 10,336 5,072 1,747 0 1,051 0 1,961 50 22: 309 180
Old : 37,346: 22,971 29,224 10,336 5,072 1,747 0 1,051 0 1,961 50 22: 309 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 694: -257 493 825 -125 125 0 201 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 78.3 27.7 13.6 4.7 0.0 2.8 0.0 5.3 0.1 0.1: 0.8 0.5
Old : 100.0: 61.5 78.3 27.7 13.6 4.7 0.0 2.8 0.0 5.3 0.1 0.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 4 4 6 0 . 0 . . .:
Old : 37: 20 17 4 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 72.0 69.3 83.6 39.4 66.4 61.9 73.3
Old : 42.0 72.0 69.3 83.6 39.4 66.4 61.9 73.3
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 26, 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 : 72,592: 58,432 56,750 10,776 14,254 977 460 120 28 1,320 0 83: 516 380
Old : 72,592: 58,432 56,750 10,776 14,254 977 460 120 28 1,320 0 83: 516 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,537: 1,396 1,030 -39 582 0 0 -1 0 249 0 -74: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 78.2 14.8 19.6 1.3 0.6 0.2 0.0 1.8 0.0 0.1: 0.7 0.5
Old : 100.0: 80.5 78.2 14.8 19.6 1.3 0.6 0.2 0.0 1.8 0.0 0.1: 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 : 60.6 56.3 81.0 77.8 58.1 56.3 72.7 73.6
Old : 60.6 56.3 81.0 77.8 58.1 56.3 72.7 73.6
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 26, 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 : 92,462: 74,522 73,249 10,253 16,715 1,526 3,078 282 348 2,159 0 7: 569 335
Old : 92,462: 74,522 73,249 10,253 16,715 1,526 3,078 282 348 2,159 0 7: 569 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 729: 1,177 144 -373 520 172 -311 -24 -7 269 0 -85: -113 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 79.2 11.1 18.1 1.7 3.3 0.3 0.4 2.3 0.0 0.0: 0.6 0.4
Old : 100.0: 80.6 79.2 11.1 18.1 1.7 3.3 0.3 0.4 2.3 0.0 0.0: 0.6 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 : 46: 22 23 4 4 4 6 . . . 0 .:
Old : 46: 22 23 4 4 4 6 . . . 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 : 62.8 56.9 79.4 77.2 58.4 55.7 72.6 74.2
Old : 62.8 56.9 79.4 77.2 58.4 55.7 72.6 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 26, 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 : 57,011: 38,179 45,889 15,681 8,792 383 1,871 474 563 0 864 31: 303 15
Old : 57,011: 38,179 45,889 15,681 8,792 383 1,871 474 563 0 864 31: 303 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 280: -145 160 460 100 -25 0 0 0 0 55 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 80.5 27.5 15.4 0.7 3.3 0.8 1.0 0.0 1.5 0.1: 0.5 0.0
Old : 100.0: 67.0 80.5 27.5 15.4 0.7 3.3 0.8 1.0 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 : 31: 17 11 . . . . . . 0 . .:
Old : 31: 17 11 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 92.3 86.4 96.4 72.6 88.9 84.9 92.4
Old : 73.1 92.3 86.4 96.4 72.6 88.9 84.9 92.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 54,173: 39,082 43,162 13,860 8,040 360 0 321 0 0 1,590 700: 171 0
Old : 54,173: 39,082 43,162 13,860 8,040 360 0 321 0 0 1,590 700: 171 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 79.7 25.6 14.8 0.7 0.0 0.6 0.0 0.0 2.9 1.3: 0.3 0.0
Old : 100.0: 72.1 79.7 25.6 14.8 0.7 0.0 0.6 0.0 0.0 2.9 1.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . . . 0 . 0 0 . .:
Old : 25: 12 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 90.9 94.7 97.5 82.1 88.2 93.1 94.0
Old : 82.8 90.9 94.7 97.5 82.1 88.2 93.1 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 45,305: 30,657 32,740 2,700 6,989 2,908 7,341 0 1,281 100 153 0: 318 1,234
Old : 45,305: 30,657 32,740 2,700 6,989 2,908 7,341 0 1,281 100 153 0: 318 1,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 371: 861 345 -915 -260 432 100 0 -100 0 2 0: -7 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 72.3 6.0 15.4 6.4 16.2 0.0 2.8 0.2 0.3 0.0: 0.7 2.7
Old : 100.0: 67.7 72.3 6.0 15.4 6.4 16.2 0.0 2.8 0.2 0.3 0.0: 0.7 2.7
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 : 27: 17 15 5 . 6 . 0 . . . 0:
Old : 27: 17 15 5 . 6 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 69.6 74.9 83.1 39.5 56.3 56.0 62.1
Old : 50.0 69.6 74.9 83.1 39.5 56.3 56.0 62.1
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 43,238: 29,582 28,051 7,843 10,311 1,454 979 0 2,344 50 154 0: 986 924
Old : 43,238: 29,582 28,051 7,843 10,311 1,454 979 0 2,344 50 154 0: 986 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 225: 701 -117 -900 210 238 213 -58 -42 0 0 0: 15 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 64.9 18.1 23.8 3.4 2.3 0.0 5.4 0.1 0.4 0.0: 2.3 2.1
Old : 100.0: 68.4 64.9 18.1 23.8 3.4 2.3 0.0 5.4 0.1 0.4 0.0: 2.3 2.1
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: 17 20 . . . . 0 . . . 0:
Old : 31: 17 20 . . . . 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 : 50.1 61.6 71.8 79.9 38.1 50.8 52.0 56.1
Old : 50.1 61.6 71.8 79.9 38.1 50.8 52.0 56.1
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 26, 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 : 22,083: 17,899 17,670 1,323 2,982 908 1,107 150 16 0 0 0: 830 357
Old : 22,083: 17,899 17,670 1,323 2,982 908 1,107 150 16 0 0 0: 830 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 617: 522 881 0 -220 -49 166 0 10 0 0 0: -32 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 80.0 6.0 13.5 4.1 5.0 0.7 0.1 0.0 0.0 0.0: 3.8 1.6
Old : 100.0: 81.1 80.0 6.0 13.5 4.1 5.0 0.7 0.1 0.0 0.0 0.0: 3.8 1.6
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 : 26: 12 12 . 4 4 4 . . 0 0 0:
Old : 26: 12 12 . 4 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 : 66.3 63.4 82.7 83.9 62.3 58.6 74.1 76.1
Old : 66.3 63.4 82.7 83.9 62.3 58.6 74.1 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 14,477: 12,675 12,356 1,220 1,696 80 125 0 0 0 0 0: 377 345
Old : 14,477: 12,675 12,356 1,220 1,696 80 125 0 0 0 0 0: 377 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 85.3 8.4 11.7 0.6 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 2.4
Old : 100.0: 87.6 85.3 8.4 11.7 0.6 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 2.4
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 : 20: 11 11 . . . . 0 0 0 0 0:
Old : 20: 11 11 . . . . 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 : 72.6 69.3 91.9 91.3 63.2 66.2 73.9 75.6
Old : 72.6 69.3 91.9 91.3 63.2 66.2 73.9 75.6
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,376: 20,246 21,446 5,331 1,081 2,427 0 3,346 665 357 142 25: 325 244
Old : 29,376: 20,246 21,446 5,331 1,081 2,427 0 3,346 665 357 142 25: 325 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 190: -136 756 66 -426 174 0 -372 46 0 -6 21: 19 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 73.0 18.1 3.7 8.3 0.0 11.4 2.3 1.2 0.5 0.1: 1.1 0.8
Old : 100.0: 68.9 73.0 18.1 3.7 8.3 0.0 11.4 2.3 1.2 0.5 0.1: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 18 4 . 5 0 4 . . . .:
Old : 36: 20 18 4 . 5 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 : 43.0 55.4 63.9 73.4 29.8 34.7 40.6 45.3
Old : 43.0 55.4 63.9 73.4 29.8 34.7 40.6 45.3
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,204: 13,271 17,986 3,905 490 1,284 1,964 658 256 105 119 36: 383 375
Old : 21,204: 13,271 17,986 3,905 490 1,284 1,964 658 256 105 119 36: 383 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 188: 516 -44 36 -24 -34 -420 200 90 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 84.8 18.4 2.3 6.1 9.3 3.1 1.2 0.5 0.6 0.2: 1.8 1.8
Old : 100.0: 62.6 84.8 18.4 2.3 6.1 9.3 3.1 1.2 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 : 33: 17 17 4 . 5 . . . . . .:
Old : 33: 17 17 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 : 44.4 66.2 71.1 80.7 33.2 46.9 48.9 56.1
Old : 44.4 66.2 71.1 80.7 33.2 46.9 48.9 56.1
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 26, 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 : 14,618: 5,551 13,889 7,428 0 600 260 0 15 633 0 92: 39 22
Old : 14,618: 5,551 13,889 7,428 0 600 260 0 15 633 0 92: 39 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 202: 127 201 75 0 0 0 0 0 0 0 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 95.0 50.8 0.0 4.1 1.8 0.0 0.1 4.3 0.0 0.6: 0.3 0.2
Old : 100.0: 38.0 95.0 50.8 0.0 4.1 1.8 0.0 0.1 4.3 0.0 0.6: 0.3 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 : 28: 14 14 4 0 . . 0 . . 0 .:
Old : 28: 14 14 4 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 77.5 82.0 92.2 58.9 71.4 74.6 79.4
Old : 63.0 77.5 82.0 92.2 58.9 71.4 74.6 79.4
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 26, 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 : 13,712: 5,403 13,572 7,592 0 0 0 125 0 690 0 15: 12 0
Old : 13,712: 5,403 13,572 7,592 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 19, 2022 :
: 225: 0 225 225 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 99.0 55.4 0.0 0.0 0.0 0.9 0.0 5.0 0.0 0.1: 0.1 0.0
Old : 100.0: 39.4 99.0 55.4 0.0 0.0 0.0 0.9 0.0 5.0 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 : 73.3 89.4 93.0 98.4 70.6 89.4 89.9 96.6
Old : 73.3 89.4 93.0 98.4 70.6 89.4 89.9 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 15,151: 6,219 11,184 6,771 2,465 1,422 100 0 0 160 0 0: 479 80
Old : 15,151: 6,219 11,184 6,771 2,465 1,422 100 0 0 160 0 0: 479 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 73.8 44.7 16.3 9.4 0.7 0.0 0.0 1.1 0.0 0.0: 3.2 0.5
Old : 100.0: 41.0 73.8 44.7 16.3 9.4 0.7 0.0 0.0 1.1 0.0 0.0: 3.2 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 : 20: 8 8 4 . 4 . 0 0 . 0 0:
Old : 20: 8 8 4 . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 67.2 89.3 88.3 50.3 61.3 65.8 72.4
Old : 69.9 67.2 89.3 88.3 50.3 61.3 65.8 72.4
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 26, 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 : 46,131: 19,220 18,441 21,956 25,350 1,905 0 195 10 2,535 0 0: 505 230
Old : 46,131: 19,220 18,441 21,956 25,350 1,905 0 195 10 2,535 0 0: 505 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,250: 1,800 980 -555 0 65 0 195 10 0 0 0: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 40.0 47.6 55.0 4.1 0.0 0.4 0.0 5.5 0.0 0.0: 1.1 0.5
Old : 100.0: 41.7 40.0 47.6 55.0 4.1 0.0 0.4 0.0 5.5 0.0 0.0: 1.1 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 : 25: 12 7 5 . 6 0 . . . 0 0:
Old : 25: 12 7 5 . 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 : 73.5 91.3 87.9 97.0 69.7 90.1 83.7 90.9
Old : 73.5 91.3 87.9 97.0 69.7 90.1 83.7 90.9
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 26, 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 : 49,567: 19,670 18,531 24,947 28,920 1,681 0 195 10 2,520 0 0: 739 230
Old : 49,567: 19,670 18,531 24,947 28,920 1,681 0 195 10 2,520 0 0: 739 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,350: 1,790 980 -580 0 165 0 195 10 25 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 37.4 50.3 58.3 3.4 0.0 0.4 0.0 5.1 0.0 0.0: 1.5 0.5
Old : 100.0: 39.7 37.4 50.3 58.3 3.4 0.0 0.4 0.0 5.1 0.0 0.0: 1.5 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 : 26: 12 7 5 . 6 0 . . . 0 0:
Old : 26: 12 7 5 . 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 : 73.8 92.6 88.3 97.3 70.9 91.8 84.1 92.6
Old : 73.8 92.6 88.3 97.3 70.9 91.8 84.1 92.6
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 26, 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 : 87,314: 65,501 59,593 11,177 23,404 2,569 449 515 125 6,945 821 0: 548 287
Old : 87,314: 65,501 59,593 11,177 23,404 2,569 449 515 125 6,945 821 0: 548 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,127: 3,742 1,744 -1,931 -19 106 45 0 35 98 381 0: 32 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 68.3 12.8 26.8 2.9 0.5 0.6 0.1 8.0 0.9 0.0: 0.6 0.3
Old : 100.0: 75.0 68.3 12.8 26.8 2.9 0.5 0.6 0.1 8.0 0.9 0.0: 0.6 0.3
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 : 53: 30 28 4 6 7 . . . . 4 0:
Old : 53: 30 28 4 6 7 . . . . 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 : 34.0 58.4 56.5 77.3 33.3 48.8 50.5 61.6
Old : 34.0 58.4 56.5 77.3 33.3 48.8 50.5 61.6
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 26, 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 : 103,140: 80,529 63,014 10,798 33,280 1,931 40 1,016 273 9,045 3,207 24: 500 395
Old : 103,140: 80,529 63,014 10,798 33,280 1,931 40 1,016 273 9,045 3,207 24: 500 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 3,343: 5,327 3,208 -2,264 -310 120 40 -35 25 60 384 0: 35 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 61.1 10.5 32.3 1.9 0.0 1.0 0.3 8.8 3.1 0.0: 0.5 0.4
Old : 100.0: 78.1 61.1 10.5 32.3 1.9 0.0 1.0 0.3 8.8 3.1 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 : 61: 31 29 . 8 7 . 5 . 5 4 .:
Old : 61: 31 29 . 8 7 . 5 . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 53.2 57.7 70.5 30.9 43.1 46.3 55.7
Old : 36.2 53.2 57.7 70.5 30.9 43.1 46.3 55.7
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 26, 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 : 696,549: 368,771 444,777 20,137 8,459 118,900 17,919 9,996 80,334 56,390 281 33,249: 849 553
Old : 696,549: 368,771 444,777 20,137 8,459 118,900 17,919 9,996 80,334 56,390 281 33,249: 849 553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 5,039: 4,120 3,157 -1,983 607 830 1,068 -82 284 542 2 228: -51 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 63.9 2.9 1.2 17.1 2.6 1.4 11.5 8.1 0.0 4.8: 0.1 0.1
Old : 100.0: 52.9 63.9 2.9 1.2 17.1 2.6 1.4 11.5 8.1 0.0 4.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 42 39 5 5 10 12 4 8 16 5 17:
Old : 91: 42 39 5 5 10 12 4 8 16 5 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 43.9 57.2 66.7 12.1 18.0 16.1 21.5
Old : 35.1 43.9 57.2 66.7 12.1 18.0 16.1 21.5
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 26, 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 : 17,934: 11,542 9,662 1,719 7,197 639 340 366 50 3,027 0 0: 617 20
Old : 17,934: 11,542 9,662 1,719 7,197 639 340 366 50 3,027 0 0: 617 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 502: 475 740 -205 -355 237 100 0 0 0 0 0: -105 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 53.9 9.6 40.1 3.6 1.9 2.0 0.3 16.9 0.0 0.0: 3.4 0.1
Old : 100.0: 64.4 53.9 9.6 40.1 3.6 1.9 2.0 0.3 16.9 0.0 0.0: 3.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 10 . . 5 . . . . 0 0:
Old : 26: 13 10 . . 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 : 58.1 73.8 77.1 89.9 57.9 68.9 76.5 82.2
Old : 58.1 73.8 77.1 89.9 57.9 68.9 76.5 82.2
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 26, 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 : 15,784: 10,771 8,653 1,720 6,211 495 0 255 170 2,142 0 0: 486 0
Old : 15,784: 10,771 8,653 1,720 6,211 495 0 255 170 2,142 0 0: 486 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 604: 525 670 0 -30 84 0 -100 100 0 0 0: -105 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 54.8 10.9 39.3 3.1 0.0 1.6 1.1 13.6 0.0 0.0: 3.1 0.0
Old : 100.0: 68.2 54.8 10.9 39.3 3.1 0.0 1.6 1.1 13.6 0.0 0.0: 3.1 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: 13 9 . 4 4 0 . . . 0 0:
Old : 24: 13 9 . 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 : 58.2 68.1 79.0 89.2 58.0 62.8 78.0 81.5
Old : 58.2 68.1 79.0 89.2 58.0 62.8 78.0 81.5
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 26, 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 : 7,140: 4,410 4,540 1,005 0 60 315 855 130 345 960 275: 600 320
Old : 7,140: 4,410 4,540 1,005 0 60 315 855 130 345 960 275: 600 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -1,690: -55 -495 -265 0 -75 10 -20 -210 -420 -270 -535: -140 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 63.6 14.1 0.0 0.8 4.4 12.0 1.8 4.8 13.4 3.9: 8.4 4.5
Old : 100.0: 61.8 63.6 14.1 0.0 0.8 4.4 12.0 1.8 4.8 13.4 3.9: 8.4 4.5
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 : 43: 21 23 4 0 . . . . 5 4 7:
Old : 43: 21 23 4 0 . . . . 5 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 : 42.9 37.3 55.0 56.9 39.8 34.8 49.4 52.2
Old : 42.9 37.3 55.0 56.9 39.8 34.8 49.4 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 59,489: 40,032 39,380 7,674 3,292 5,422 820 4,366 1,590 1,225 2,831 2,588: 138 20
Old : 59,489: 40,032 39,380 7,674 3,292 5,422 820 4,366 1,590 1,225 2,831 2,588: 138 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,232: 1,262 1,002 315 0 0 -15 551 -300 -30 0 0: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 66.2 12.9 5.5 9.1 1.4 7.3 2.7 2.1 4.8 4.4: 0.2 0.0
Old : 100.0: 67.3 66.2 12.9 5.5 9.1 1.4 7.3 2.7 2.1 4.8 4.4: 0.2 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 : 43: 22 22 . . 4 . . . . . .:
Old : 43: 22 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 43.2 69.0 71.3 41.0 39.0 56.2 56.9
Old : 45.6 43.2 69.0 71.3 41.0 39.0 56.2 56.9
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 26, 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 : 48,875: 31,340 29,989 7,720 3,260 6,089 776 8,165 0 2,405 115 450: 95 807
Old : 48,875: 31,340 29,989 7,720 3,260 6,089 776 8,165 0 2,405 115 450: 95 807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 7,298: 5,498 8,798 2,100 0 -1,500 0 0 0 1,200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 61.4 15.8 6.7 12.5 1.6 16.7 0.0 4.9 0.2 0.9: 0.2 1.7
Old : 100.0: 64.1 61.4 15.8 6.7 12.5 1.6 16.7 0.0 4.9 0.2 0.9: 0.2 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 : 32: 18 15 . . 4 . . 0 4 . .:
Old : 32: 18 15 . . 4 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 55.4 77.7 81.0 43.3 52.0 60.0 65.8
Old : 48.3 55.4 77.7 81.0 43.3 52.0 60.0 65.8
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 26, 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 : 90,983: 62,024 62,867 21,888 20,625 1,946 145 150 490 0 401 99: 4,391 4,405
Old : 90,983: 62,024 62,867 21,888 20,625 1,946 145 150 490 0 401 99: 4,391 4,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,034: 1,900 2,165 30 -255 0 0 0 0 0 20 0: 104 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 69.1 24.1 22.7 2.1 0.2 0.2 0.5 0.0 0.4 0.1: 4.8 4.8
Old : 100.0: 68.2 69.1 24.1 22.7 2.1 0.2 0.2 0.5 0.0 0.4 0.1: 4.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . 4 4 . . . 0 . .:
Old : 24: 14 13 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 65.0 89.5 84.3 73.8 63.1 79.3 76.0
Old : 79.2 65.0 89.5 84.3 73.8 63.1 79.3 76.0
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,841: 49,849 47,460 18,016 19,962 1,469 0 200 0 0 339 30: 4,477 4,381
Old : 73,841: 49,849 47,460 18,016 19,962 1,469 0 200 0 0 339 30: 4,477 4,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 642: 506 946 30 -430 151 0 0 0 0 20 0: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 64.3 24.4 27.0 2.0 0.0 0.3 0.0 0.0 0.5 0.0: 6.1 5.9
Old : 100.0: 67.5 64.3 24.4 27.0 2.0 0.0 0.3 0.0 0.0 0.5 0.0: 6.1 5.9
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 : 21: 13 11 . 4 4 0 . 0 0 . .:
Old : 21: 13 11 . 4 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 61.1 88.0 82.3 74.0 57.6 79.0 75.2
Old : 80.1 61.1 88.0 82.3 74.0 57.6 79.0 75.2
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,097: 13,509 21,021 6,490 770 735 1,800 0 0 220 0 10: 2,333 2,561
Old : 25,097: 13,509 21,021 6,490 770 735 1,800 0 0 220 0 10: 2,333 2,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 0: 0 0 -300 0 0 300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 83.8 25.9 3.1 2.9 7.2 0.0 0.0 0.9 0.0 0.0: 9.3 10.2
Old : 100.0: 53.8 83.8 25.9 3.1 2.9 7.2 0.0 0.0 0.9 0.0 0.0: 9.3 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . . 0 0 . 0 .:
Old : 21: 11 9 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 72.9 86.0 86.8 68.7 72.9 80.8 82.4
Old : 68.7 72.9 86.0 86.8 68.7 72.9 80.8 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 24,753: 11,578 14,550 8,002 6,458 825 1,871 205 496 102 0 160: 1,719 2,059
Old : 24,753: 11,578 14,550 8,002 6,458 825 1,871 205 496 102 0 160: 1,719 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -330: -380 170 50 -500 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 58.8 32.3 26.1 3.3 7.6 0.8 2.0 0.4 0.0 0.6: 6.9 8.3
Old : 100.0: 46.8 58.8 32.3 26.1 3.3 7.6 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 12 . . . . . . . 0 .:
Old : 24: 13 12 . . . . . . . 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 53.0 70.5 74.8 44.9 47.3 62.0 60.9
Old : 49.3 53.0 70.5 74.8 44.9 47.3 62.0 60.9
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 26, 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 : 17,374: 8,348 9,576 6,055 2,922 1,005 0 1,900 420 168 93 12: 1,366 1,446
Old : 17,374: 8,348 9,576 6,055 2,922 1,005 0 1,900 420 168 93 12: 1,366 1,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -310: -265 390 25 -630 -20 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 55.1 34.9 16.8 5.8 0.0 10.9 2.4 1.0 0.5 0.1: 7.9 8.3
Old : 100.0: 48.0 55.1 34.9 16.8 5.8 0.0 10.9 2.4 1.0 0.5 0.1: 7.9 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 : 27: 15 13 . . . 0 . . . . .:
Old : 27: 15 13 . . . 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 : 55.5 50.1 73.9 71.9 52.3 40.6 61.9 57.9
Old : 55.5 50.1 73.9 71.9 52.3 40.6 61.9 57.9
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,376: 10,769 5,162 823 3,082 1,336 0 3,216 0 0 0 0: 1,448 1,580
Old : 14,376: 10,769 5,162 823 3,082 1,336 0 3,216 0 0 0 0: 1,448 1,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 125: 125 125 0 -120 0 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 35.9 5.7 21.4 9.3 0.0 22.4 0.0 0.0 0.0 0.0: 10.1 11.0
Old : 100.0: 74.9 35.9 5.7 21.4 9.3 0.0 22.4 0.0 0.0 0.0 0.0: 10.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 56.1 61.1 71.5 80.0 53.8 50.8 63.2 59.8
Old : 56.1 61.1 71.5 80.0 53.8 50.8 63.2 59.8
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 92,248: 35,462 38,107 35,640 32,080 4,933 0 875 0 1,280 1,490 0: 14,933 14,763
Old : 92,248: 35,462 38,107 35,640 32,080 4,933 0 875 0 1,280 1,490 0: 14,933 14,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -163: 220 0 -420 -180 30 0 0 0 0 0 0: 7 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 41.3 38.6 34.8 5.3 0.0 0.9 0.0 1.4 1.6 0.0: 16.2 16.0
Old : 100.0: 38.4 41.3 38.6 34.8 5.3 0.0 0.9 0.0 1.4 1.6 0.0: 16.2 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . 5 6 0 . 0 . . 0:
Old : 31: 15 14 . 5 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 48.4 73.2 66.8 51.0 46.9 64.9 62.7
Old : 55.6 48.4 73.2 66.8 51.0 46.9 64.9 62.7
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,276: 33,674 36,863 27,392 28,570 4,823 122 0 317 4,535 910 0: 16,413 15,793
Old : 87,276: 33,674 36,863 27,392 28,570 4,823 122 0 317 4,535 910 0: 16,413 15,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -293: 0 0 -300 -300 0 0 0 0 0 0 0: 7 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 42.2 31.4 32.7 5.5 0.1 0.0 0.4 5.2 1.0 0.0: 18.8 18.1
Old : 100.0: 38.6 42.2 31.4 32.7 5.5 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: 15 14 . 4 6 . 0 . 4 . 0:
Old : 31: 15 14 . 4 6 . 0 . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 47.4 66.0 65.5 44.2 46.1 59.0 60.9
Old : 48.8 47.4 66.0 65.5 44.2 46.1 59.0 60.9
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 26, 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 : 28,008: 14,485 13,529 6,925 4,331 493 0 2,375 0 200 1,145 30: 5,875 6,105
Old : 28,008: 14,485 13,529 6,925 4,331 493 0 2,375 0 200 1,145 30: 5,875 6,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 220: 290 240 -50 0 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 48.3 24.7 15.5 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.0 21.8
Old : 100.0: 51.7 48.3 24.7 15.5 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.0 21.8
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: 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 : 37.9 67.8 55.4 75.0 36.1 67.7 53.6 71.8
Old : 37.9 67.8 55.4 75.0 36.1 67.7 53.6 71.8
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 26, 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 : 28,028: 14,510 13,549 6,930 4,331 488 0 2,375 0 200 1,145 30: 5,870 6,110
Old : 28,028: 14,510 13,549 6,930 4,331 488 0 2,375 0 200 1,145 30: 5,870 6,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 215: 285 235 -50 0 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 48.3 24.7 15.5 1.7 0.0 8.5 0.0 0.7 4.1 0.1: 20.9 21.8
Old : 100.0: 51.8 48.3 24.7 15.5 1.7 0.0 8.5 0.0 0.7 4.1 0.1: 20.9 21.8
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: 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 : 37.8 67.8 55.3 74.9 36.1 67.7 53.6 71.7
Old : 37.8 67.8 55.3 74.9 36.1 67.7 53.6 71.7
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 26, 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 : 29,700: 19,895 14,735 755 10,455 1,617 0 105 0 4,630 0 0: 2,803 2,788
Old : 29,700: 19,895 14,735 755 10,455 1,617 0 105 0 4,630 0 0: 2,803 2,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 75: 200 -40 -240 0 47 0 0 0 0 0 0: 68 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 49.6 2.5 35.2 5.4 0.0 0.4 0.0 15.6 0.0 0.0: 9.4 9.4
Old : 100.0: 67.0 49.6 2.5 35.2 5.4 0.0 0.4 0.0 15.6 0.0 0.0: 9.4 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 : 22: 12 6 . 4 5 0 . 0 . 0 0:
Old : 22: 12 6 . 4 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 74.5 77.8 88.4 45.4 51.5 52.1 55.5
Old : 67.5 74.5 77.8 88.4 45.4 51.5 52.1 55.5
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 26, 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 : 25,303: 15,570 14,290 1,244 6,110 3,131 0 105 0 3,636 0 0: 1,722 1,667
Old : 25,303: 15,570 14,290 1,244 6,110 3,131 0 105 0 3,636 0 0: 1,722 1,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 37: 200 -40 -240 0 32 0 0 0 0 0 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 56.5 4.9 24.1 12.4 0.0 0.4 0.0 14.4 0.0 0.0: 6.8 6.6
Old : 100.0: 61.5 56.5 4.9 24.1 12.4 0.0 0.4 0.0 14.4 0.0 0.0: 6.8 6.6
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 : 22: 12 8 . 4 5 0 . 0 . 0 0:
Old : 22: 12 8 . 4 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 73.2 79.0 89.9 38.0 45.0 46.9 49.6
Old : 66.1 73.2 79.0 89.9 38.0 45.0 46.9 49.6
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 26, 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 : 44,550: 10,420 30,104 28,599 11,945 495 0 0 0 2,880 0 0: 2,156 2,006
Old : 44,550: 10,420 30,104 28,599 11,945 495 0 0 0 2,880 0 0: 2,156 2,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,110: 780 1,110 -390 -240 215 0 0 0 540 0 0: -35 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 67.6 64.2 26.8 1.1 0.0 0.0 0.0 6.5 0.0 0.0: 4.8 4.5
Old : 100.0: 23.4 67.6 64.2 26.8 1.1 0.0 0.0 0.0 6.5 0.0 0.0: 4.8 4.5
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 : 25: 10 12 5 . . 0 0 0 . 0 0:
Old : 25: 10 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 : 67.8 79.9 83.7 92.1 67.8 79.9 83.1 89.9
Old : 67.8 79.9 83.7 92.1 67.8 79.9 83.1 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 47,512: 8,387 30,070 32,930 11,155 580 300 697 0 2,875 2,600 5: 2,435 2,405
Old : 47,512: 8,387 30,070 32,930 11,155 580 300 697 0 2,875 2,600 5: 2,435 2,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,145: 780 1,110 -390 -240 250 0 0 0 540 0 0: -35 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 63.3 69.3 23.5 1.2 0.6 1.5 0.0 6.1 5.5 0.0: 5.1 5.1
Old : 100.0: 17.7 63.3 69.3 23.5 1.2 0.6 1.5 0.0 6.1 5.5 0.0: 5.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 14 5 . . . . 0 . . .:
Old : 29: 10 14 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 : 73.2 75.3 85.7 87.8 73.0 75.3 84.9 86.1
Old : 73.2 75.3 85.7 87.8 73.0 75.3 84.9 86.1
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 26, 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 : 70,035: 27,565 57,575 34,260 7,465 1,715 0 650 300 3,190 0 425: 2,580 1,905
Old : 70,035: 27,565 57,575 34,260 7,465 1,715 0 650 300 3,190 0 425: 2,580 1,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,635: 1,875 3,500 585 -790 40 0 0 0 150 -100 -30: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 82.2 48.9 10.7 2.4 0.0 0.9 0.4 4.6 0.0 0.6: 3.7 2.7
Old : 100.0: 39.4 82.2 48.9 10.7 2.4 0.0 0.9 0.4 4.6 0.0 0.6: 3.7 2.7
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 : 28: 14 14 4 . 5 0 . . . 0 .:
Old : 28: 14 14 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 : 76.2 80.0 86.7 89.1 68.6 74.4 75.6 77.7
Old : 76.2 80.0 86.7 89.1 68.6 74.4 75.6 77.7
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 26, 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 : 65,155: 23,185 52,350 34,140 7,400 1,755 25 650 300 3,055 590 270: 2,425 1,840
Old : 65,155: 23,185 52,350 34,140 7,400 1,755 25 650 300 3,055 590 270: 2,425 1,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 255: -55 930 440 -650 60 0 0 0 125 230 -325: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 80.3 52.4 11.4 2.7 0.0 1.0 0.5 4.7 0.9 0.4: 3.7 2.8
Old : 100.0: 35.6 80.3 52.4 11.4 2.7 0.0 1.0 0.5 4.7 0.9 0.4: 3.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 4 . 5 . . . . . .:
Old : 28: 14 14 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 78.4 88.1 88.6 68.8 71.5 74.7 75.4
Old : 78.1 78.4 88.1 88.6 68.8 71.5 74.7 75.4
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 26, 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 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0: 14.8 11.7
Old : 100.0: 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0: 14.8 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 9 . . . 0 0 0 0 . 0:
Old : 20: 13 9 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4
Old : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2: 13.5 10.1
Old : 100.0: 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2: 13.5 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . 4 . 0 0 0 0 . .:
Old : 21: 14 10 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6
Old : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 46,585: 22,475 18,965 3,975 11,880 8,780 3,285 0 0 1,745 960 365: 5,960 5,635
Old : 46,585: 22,475 18,965 3,975 11,880 8,780 3,285 0 0 1,745 960 365: 5,960 5,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 45: 590 395 575 -105 -200 -1,175 0 0 0 -300 0: 255 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 40.7 8.5 25.5 18.8 7.1 0.0 0.0 3.7 2.1 0.8: 12.8 12.1
Old : 100.0: 48.2 40.7 8.5 25.5 18.8 7.1 0.0 0.0 3.7 2.1 0.8: 12.8 12.1
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 : 35: 17 12 . 6 7 . 0 0 . . .:
Old : 35: 17 12 . 6 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 : 35.7 50.1 55.8 76.0 28.9 44.9 47.2 57.5
Old : 35.7 50.1 55.8 76.0 28.9 44.9 47.2 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 26, 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 : 46,143: 23,351 16,903 2,970 13,435 9,420 3,185 0 0 1,588 990 385: 5,244 5,010
Old : 46,143: 23,351 16,903 2,970 13,435 9,420 3,185 0 0 1,588 990 385: 5,244 5,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 295: 840 645 0 -725 325 -1,175 0 0 0 -300 0: 305 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 36.6 6.4 29.1 20.4 6.9 0.0 0.0 3.4 2.1 0.8: 11.4 10.9
Old : 100.0: 50.6 36.6 6.4 29.1 20.4 6.9 0.0 0.0 3.4 2.1 0.8: 11.4 10.9
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 : 34: 17 12 . 5 5 . 0 0 . . .:
Old : 34: 17 12 . 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 : 34.4 49.6 55.6 74.6 27.4 40.0 45.4 51.0
Old : 34.4 49.6 55.6 74.6 27.4 40.0 45.4 51.0
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,917: 36,354 29,119 1,975 17,990 1,185 1,892 0 188 6,701 275 110: 7,512 7,050
Old : 55,917: 36,354 29,119 1,975 17,990 1,185 1,892 0 188 6,701 275 110: 7,512 7,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 0: 185 -215 0 285 -675 240 0 -10 -100 275 -250: 610 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 52.1 3.5 32.2 2.1 3.4 0.0 0.3 12.0 0.5 0.2: 13.4 12.6
Old : 100.0: 65.0 52.1 3.5 32.2 2.1 3.4 0.0 0.3 12.0 0.5 0.2: 13.4 12.6
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 : 30: 15 8 . 5 5 . 0 . . . .:
Old : 30: 15 8 . 5 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 69.7 67.8 83.2 48.4 67.9 65.6 77.2
Old : 50.5 69.7 67.8 83.2 48.4 67.9 65.6 77.2
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 26, 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 : 47,050: 30,724 25,744 1,875 14,462 1,435 2,590 0 70 5,306 490 105: 4,945 4,744
Old : 47,050: 30,724 25,744 1,875 14,462 1,435 2,590 0 70 5,306 490 105: 4,945 4,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -720: -580 -1,095 0 445 -555 225 0 0 -75 300 -225: 490 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 54.7 4.0 30.7 3.0 5.5 0.0 0.1 11.3 1.0 0.2: 10.5 10.1
Old : 100.0: 65.3 54.7 4.0 30.7 3.0 5.5 0.0 0.1 11.3 1.0 0.2: 10.5 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 : 31: 16 10 . 5 5 . 0 . . . .:
Old : 31: 16 10 . 5 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 77.8 68.4 86.5 46.2 75.3 65.6 82.0
Old : 48.4 77.8 68.4 86.5 46.2 75.3 65.6 82.0
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 26, 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 : 233,715: 121,818 117,628 45,205 27,777 9,380 0 7,017 235 3,445 17,946 250: 53,382 53,482
Old : 233,715: 121,818 117,628 45,205 27,777 9,380 0 7,017 235 3,445 17,946 250: 53,382 53,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,283: 2,628 1,193 -550 1,630 -500 0 -935 160 -120 70 -70: 735 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 50.3 19.3 11.9 4.0 0.0 3.0 0.1 1.5 7.7 0.1: 22.8 22.9
Old : 100.0: 52.1 50.3 19.3 11.9 4.0 0.0 3.0 0.1 1.5 7.7 0.1: 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 : 42.0 33.3 58.7 51.7 30.5 26.7 40.4 38.5
Old : 42.0 33.3 58.7 51.7 30.5 26.7 40.4 38.5
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 26, 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 : 216,117: 116,285 108,336 32,245 19,579 15,369 0 8,179 0 3,040 15,591 0: 49,178 49,063
Old : 216,117: 116,285 108,336 32,245 19,579 15,369 0 8,179 0 3,040 15,591 0: 49,178 49,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 635: 1,541 726 -635 1,280 -377 0 -950 0 200 50 -330: 236 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 50.1 14.9 9.1 7.1 0.0 3.8 0.0 1.4 7.2 0.0: 22.8 22.7
Old : 100.0: 53.8 50.1 14.9 9.1 7.1 0.0 3.8 0.0 1.4 7.2 0.0: 22.8 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 26 5 . 8 0 4 0 . 4 0:
Old : 49: 25 26 5 . 8 0 4 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 : 43.1 34.6 59.5 51.3 29.8 26.1 40.7 35.7
Old : 43.1 34.6 59.5 51.3 29.8 26.1 40.7 35.7
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 26, 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 : 27,810: 14,505 22,810 6,825 200 2,040 1,500 0 150 0 0 0: 2,790 2,610
Old : 27,810: 14,505 22,810 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 19, 2022 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 82.0 24.5 0.7 7.3 5.4 0.0 0.5 0.0 0.0 0.0: 10.0 9.4
Old : 100.0: 52.2 82.0 24.5 0.7 7.3 5.4 0.0 0.5 0.0 0.0 0.0: 10.0 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 : 62.2 72.7 83.4 86.3 55.1 72.0 72.9 76.3
Old : 62.2 72.7 83.4 86.3 55.1 72.0 72.9 76.3
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 26, 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 : 50,874: 24,990 22,082 9,462 10,750 6,932 0 1,025 0 0 298 152: 9,338 9,635
Old : 50,874: 24,990 22,082 9,462 10,750 6,932 0 1,025 0 0 298 152: 9,338 9,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 555: 330 575 110 -155 115 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 43.4 18.6 21.1 13.6 0.0 2.0 0.0 0.0 0.6 0.3: 18.4 18.9
Old : 100.0: 49.1 43.4 18.6 21.1 13.6 0.0 2.0 0.0 0.0 0.6 0.3: 18.4 18.9
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 15 . 6 7 0 . 0 0 . .:
Old : 28: 14 15 . 6 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 34.8 66.9 52.2 33.3 26.1 39.7 36.4
Old : 47.6 34.8 66.9 52.2 33.3 26.1 39.7 36.4
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 26, 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 : 49,504: 20,277 22,686 8,730 5,574 9,787 123 300 452 45 150 75: 10,015 10,480
Old : 49,504: 20,277 22,686 8,730 5,574 9,787 123 300 452 45 150 75: 10,015 10,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 50: -480 -160 300 -20 190 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 45.8 17.6 11.3 19.8 0.2 0.6 0.9 0.1 0.3 0.2: 20.2 21.2
Old : 100.0: 41.0 45.8 17.6 11.3 19.8 0.2 0.6 0.9 0.1 0.3 0.2: 20.2 21.2
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 15 . 6 7 . . . . . .:
Old : 27: 13 15 . 6 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 33.5 66.0 51.4 32.1 20.1 36.4 30.4
Old : 48.0 33.5 66.0 51.4 32.1 20.1 36.4 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 41,971: 18,966 27,006 12,595 1,200 5,380 0 3,775 100 150 0 0: 4,780 4,510
Old : 41,971: 18,966 27,006 12,595 1,200 5,380 0 3,775 100 150 0 0: 4,780 4,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 280: 0 280 280 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 64.3 30.0 2.9 12.8 0.0 9.0 0.2 0.4 0.0 0.0: 11.4 10.7
Old : 100.0: 45.2 64.3 30.0 2.9 12.8 0.0 9.0 0.2 0.4 0.0 0.0: 11.4 10.7
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 : 27: 13 16 5 . 5 0 . . . 0 0:
Old : 27: 13 16 5 . 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 42.5 72.4 61.1 37.3 38.8 50.6 52.4
Old : 49.4 42.5 72.4 61.1 37.3 38.8 50.6 52.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,212: 17,958 24,266 11,381 600 5,193 0 4,623 0 150 0 0: 5,530 5,530
Old : 40,212: 17,958 24,266 11,381 600 5,193 0 4,623 0 150 0 0: 5,530 5,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 60.3 28.3 1.5 12.9 0.0 11.5 0.0 0.4 0.0 0.0: 13.8 13.8
Old : 100.0: 44.7 60.3 28.3 1.5 12.9 0.0 11.5 0.0 0.4 0.0 0.0: 13.8 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 6 . 7 0 . 0 . 0 0:
Old : 27: 13 15 6 . 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 49.3 68.7 66.4 35.0 45.3 44.9 50.7
Old : 48.1 49.3 68.7 66.4 35.0 45.3 44.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 215,403: 107,273 124,204 20,701 23,857 19,244 3,725 0 1,835 16,679 327 395: 45,551 45,541
Old : 215,403: 107,273 124,204 20,701 23,857 19,244 3,725 0 1,835 16,679 327 395: 45,551 45,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -814: -3,938 -4,508 -170 275 -40 -125 0 0 0 0 0: 3,459 3,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 57.7 9.6 11.1 8.9 1.7 0.0 0.9 7.7 0.2 0.2: 21.1 21.1
Old : 100.0: 49.8 57.7 9.6 11.1 8.9 1.7 0.0 0.9 7.7 0.2 0.2: 21.1 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 27 5 4 8 . 0 . 5 . .:
Old : 47: 23 27 5 4 8 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 38.7 50.0 59.2 28.7 34.0 37.4 43.2
Old : 35.7 38.7 50.0 59.2 28.7 34.0 37.4 43.2
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 26, 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 : 172,180: 73,164 117,196 19,536 6,417 16,330 4,039 1,130 580 28,480 626 10: 30,041 29,891
Old : 172,180: 73,164 117,196 19,536 6,417 16,330 4,039 1,130 580 28,480 626 10: 30,041 29,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 291: 281 -139 -705 -255 548 0 0 0 30 0 0: 137 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 68.1 11.3 3.7 9.5 2.3 0.7 0.3 16.5 0.4 0.0: 17.4 17.4
Old : 100.0: 42.5 68.1 11.3 3.7 9.5 2.3 0.7 0.3 16.5 0.4 0.0: 17.4 17.4
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 : 44: 20 26 5 . 8 . . . 4 . .:
Old : 44: 20 26 5 . 8 . . . 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 : 38.4 39.8 54.6 63.1 36.6 32.0 47.4 46.8
Old : 38.4 39.8 54.6 63.1 36.6 32.0 47.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022