Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 26,887 : : Positions : : 21,032 23,942 2,441 0 1,903 764 182 400 126 225 195 : : : : Changes from: August 30, 2022 : : -1,832 -892 9 0 -260 245 -604 -225 47 -105 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 89.0 9.1 0.0 7.1 2.8 0.7 1.5 0.5 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 22 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 19,460 : : Positions : : 15,973 15,063 555 2,932 1,228 480 0 0 736 0 237 : : : : Changes from: August 30, 2022 : : -1,242 -1,240 75 349 -431 100 0 -100 -10 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 77.4 2.9 15.1 6.3 2.5 0.0 0.0 3.8 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 18 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 196,396 : : Positions : : 79,012 163,784 8,067 14,125 13,965 31,845 0 2,363 59,280 1,105 715 : : : : Changes from: August 30, 2022 : : -8,147 -3,542 -284 1,774 -1,371 6,915 0 -4,325 -23 179 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 83.4 4.1 7.2 7.1 16.2 0.0 1.2 30.2 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 26 34 6 4 9 12 0 5 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 84,671 : : Positions : : 71,156 60,430 1,160 7,409 6,423 2,560 7,381 1,012 709 695 1,256 : : : : Changes from: August 30, 2022 : : 463 465 192 220 -195 140 -25 -124 -105 35 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 71.4 1.4 8.8 7.6 3.0 8.7 1.2 0.8 0.8 1.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 15 . . 4 5 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 60,570 : : Positions : : 55,999 49,822 1,690 3,276 1,396 50 2,768 330 135 2,294 684 : : : : Changes from: August 30, 2022 : : 770 615 75 135 -135 0 125 0 0 26 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 82.3 2.8 5.4 2.3 0.1 4.6 0.5 0.2 3.8 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 50,980 : : Positions : : 32,442 25,081 7,418 14,001 4,878 4,032 263 1,570 16 4,816 149 : : : : Changes from: August 30, 2022 : : 2,430 -470 237 -2,333 1,166 -5,525 17 1,490 16 23 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 49.2 14.6 27.5 9.6 7.9 0.5 3.1 0.0 9.4 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 58,550 : : Positions : : 43,733 26,474 3,405 15,362 8,124 85 1,995 2,086 338 3,769 549 : : : : Changes from: August 30, 2022 : : 1,502 -315 515 -2,585 -613 -3,805 1,495 -10 172 27 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 45.2 5.8 26.2 13.9 0.1 3.4 3.6 0.6 6.4 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 19 . 6 8 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 65,742 : : Positions : : 40,969 27,905 20,851 25,236 2,494 0 300 0 949 9,321 1 : : : : Changes from: August 30, 2022 : : -2,759 -1,674 -1,236 -2,094 -195 0 0 0 -1 -103 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 42.4 31.7 38.4 3.8 0.0 0.5 0.0 1.4 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 4 4 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 80,029 : : Positions : : 51,705 32,114 23,261 34,296 3,055 60 0 0 1,459 10,129 0 : : : : Changes from: August 30, 2022 : : -3,347 -1,520 -1,407 -3,563 -359 -315 -50 0 -42 -22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 40.1 29.1 42.9 3.8 0.1 0.0 0.0 1.8 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 4 5 6 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 28,014 : : Positions : : 18,126 26,754 9,351 25 475 50 0 0 0 545 0 : : : : Changes from: August 30, 2022 : : 857 827 -30 0 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 95.5 33.4 0.1 1.7 0.2 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 45,573 : : Positions : : 36,509 24,244 3,898 4,585 4,525 438 9,850 9 0 2,325 30 : : : : Changes from: August 30, 2022 : : 1,200 900 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 53.2 8.6 10.1 9.9 1.0 21.6 0.0 0.0 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 41,167 : : Positions : : 34,035 20,865 973 4,800 5,665 300 9,675 0 0 0 0 : : : : Changes from: August 30, 2022 : : 1,250 950 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 50.7 2.4 11.7 13.8 0.7 23.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 162,214 : : Positions : : 83,887 91,255 31,417 37,488 19,562 12,986 704 5,383 4,948 4,711 3,019 : : : : Changes from: August 30, 2022 : : -2,415 5,211 7,034 -33 -218 221 0 -21 31 63 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 56.3 19.4 23.1 12.1 8.0 0.4 3.3 3.1 2.9 1.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 35 36 . 4 6 8 . 5 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 33,529 : : Positions : : 23,115 15,641 5,497 11,124 4,276 0 0 0 0 2,300 0 : : : : Changes from: August 30, 2022 : : 0 -3 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 46.6 16.4 33.2 12.8 0.0 0.0 0.0 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,892 : : Positions : : 19,808 15,574 6,947 9,334 3,496 0 0 0 0 2,300 0 : : : : Changes from: August 30, 2022 : : 0 -3 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 50.4 22.5 30.2 11.3 0.0 0.0 0.0 0.0 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 45,223 : : Positions : : 19,374 26,299 18,643 2,946 7,129 0 8,199 0 0 650 0 : : : : Changes from: August 30, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 58.2 41.2 6.5 15.8 0.0 18.1 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 4 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 42,880 : : Positions : : 19,032 25,912 15,607 0 8,169 0 8,199 0 0 600 0 : : : : Changes from: August 30, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 60.4 36.4 0.0 19.1 0.0 19.1 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 6 0 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 108,190 : : Positions : : 48,355 65,031 27,319 31,322 9,483 16,046 510 132 5,289 550 408 : : : : Changes from: August 30, 2022 : : -1,255 5,398 6,350 -3 3 384 0 132 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 60.1 25.3 29.0 8.8 14.8 0.5 0.1 4.9 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 . 4 6 4 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 37,791 : : Positions : : 25,574 35,417 10,461 190 1,247 257 60 110 0 528 0 : : : : Changes from: August 30, 2022 : : 875 820 -50 0 0 -10 0 10 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 93.7 27.7 0.5 3.3 0.7 0.2 0.3 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 57,598 : : Positions : : 45,917 47,435 2,625 2,110 7,844 697 0 125 0 0 0 : : : : Changes from: August 30, 2022 : : 1,002 -92 -283 634 -329 -165 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 82.4 4.6 3.7 13.6 1.2 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 33,588 : : Positions : : 17,784 29,522 11,608 1,303 2,067 300 300 0 1,348 150 66 : : : : Changes from: August 30, 2022 : : -1,415 -2,194 -478 81 -92 0 0 0 -134 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 87.9 34.6 3.9 6.2 0.9 0.9 0.0 4.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 37,886 : : Positions : : 19,079 34,091 15,440 1,944 1,564 0 0 0 1,475 50 47 : : : : Changes from: August 30, 2022 : : -1,965 -1,847 -492 -222 -3 0 -614 0 -201 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 90.0 40.8 5.1 4.1 0.0 0.0 0.0 3.9 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 71,254 : : Positions : : 57,079 49,523 10,338 13,999 952 285 500 0 1,417 3,030 214 : : : : Changes from: August 30, 2022 : : -1,178 -3,817 4 360 -20 0 -6 -45 -72 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 69.5 14.5 19.6 1.3 0.4 0.7 0.0 2.0 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 88,854 : : Positions : : 72,571 65,314 9,736 15,915 1,659 1,902 0 469 1,652 4,239 37 : : : : Changes from: August 30, 2022 : : -1,728 -2,587 -40 40 82 -5 0 -18 -189 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 73.5 11.0 17.9 1.9 2.1 0.0 0.5 1.9 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 24 4 4 4 6 0 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 54,561 : : Positions : : 35,905 41,329 15,397 9,740 330 1,945 326 397 0 1,070 20 : : : : Changes from: August 30, 2022 : : -285 -1,165 -3 0 0 3 -184 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 75.7 28.2 17.9 0.6 3.6 0.6 0.7 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 53,070 : : Positions : : 38,619 41,311 13,202 8,035 240 0 389 0 0 1,790 600 : : : : Changes from: August 30, 2022 : : 1,105 645 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 77.8 24.9 15.1 0.5 0.0 0.7 0.0 0.0 3.4 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 44,309 : : Positions : : 30,198 30,837 3,389 10,462 1,627 8,318 0 279 150 101 0 : : : : Changes from: August 30, 2022 : : -2,252 -2,398 -287 450 -399 476 0 -501 50 -27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 69.6 7.6 23.6 3.7 18.8 0.0 0.6 0.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 5 . 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 40,304 : : Positions : : 28,396 28,656 7,259 9,282 878 2,250 0 450 50 100 0 : : : : Changes from: August 30, 2022 : : -1,830 -2,119 -1,095 -339 0 553 0 -922 0 -27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 71.1 18.0 23.0 2.2 5.6 0.0 1.1 0.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 18 4 . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 21,677 : : Positions : : 18,753 17,956 1,017 2,878 418 848 125 56 0 0 0 : : : : Changes from: August 30, 2022 : : -1,643 -1,735 -203 -374 -26 -269 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 82.8 4.7 13.3 1.9 3.9 0.6 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . 4 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,663 : : Positions : : 18,521 20,846 4,604 837 2,445 25 1,792 338 302 278 25 : : : : Changes from: August 30, 2022 : : -2,508 -2,467 -561 46 -147 0 -434 -215 -26 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 78.2 17.3 3.1 9.2 0.1 6.7 1.3 1.1 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 18 4 . 5 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 18,753 : : Positions : : 11,359 16,360 3,997 161 1,029 1,905 567 155 77 71 41 : : : : Changes from: August 30, 2022 : : -1,258 -1,352 -68 -183 -136 -105 60 -85 2 -24 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 87.2 21.3 0.9 5.5 10.2 3.0 0.8 0.4 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,338 : : Positions : : 4,204 12,477 7,292 0 750 265 0 95 719 0 0 : : : : Changes from: August 30, 2022 : : -446 -659 -186 0 0 0 0 0 -8 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 93.5 54.7 0.0 5.6 2.0 0.0 0.7 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 5 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 12,843 : : Positions : : 5,032 12,484 7,098 0 0 0 350 0 696 0 9 : : : : Changes from: August 30, 2022 : : -183 -404 -297 0 0 0 -75 0 3 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 97.2 55.3 0.0 0.0 0.0 2.7 0.0 5.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 18,528 : : Positions : : 11,319 14,989 4,825 1,665 1,804 0 0 0 90 0 0 : : : : Changes from: August 30, 2022 : : -810 -660 -178 -475 -50 -50 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 80.9 26.0 9.0 9.7 0.0 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 4 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 45,435 : : Positions : : 17,860 19,209 22,970 23,925 1,896 0 195 0 2,185 0 0 : : : : Changes from: August 30, 2022 : : -1,130 -1,086 -462 -705 -47 0 5 -5 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 42.3 50.6 52.7 4.2 0.0 0.4 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 4 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 48,337 : : Positions : : 18,835 18,884 24,931 27,280 1,768 0 195 0 2,130 0 0 : : : : Changes from: August 30, 2022 : : -1,110 -981 -467 -820 -35 0 5 -5 -195 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 39.1 51.6 56.4 3.7 0.0 0.4 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 5 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 80,413 : : Positions : : 61,800 55,022 5,570 19,037 5,254 20 40 125 7,040 544 0 : : : : Changes from: August 30, 2022 : : -5,036 -4,622 -1,394 -1,974 115 -115 0 0 -148 -286 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 68.4 6.9 23.7 6.5 0.0 0.0 0.2 8.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 27 4 6 8 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 86,180 : : Positions : : 65,814 56,364 7,005 23,907 4,121 164 288 176 8,355 1,024 98 : : : : Changes from: August 30, 2022 : : -11,034 -7,795 -1,833 -3,485 199 10 -297 -18 -416 -1,758 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 65.4 8.1 27.7 4.8 0.2 0.3 0.2 9.7 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 31 31 . 7 8 . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 669,402 : : Positions : : 355,692 437,630 14,819 11,135 120,958 22,883 3,118 69,000 57,995 219 26,870 : : : : Changes from: August 30, 2022 : : -6,421 -1,106 -230 1,071 -830 262 -5,389 807 696 -9 -1,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 65.4 2.2 1.7 18.1 3.4 0.5 10.3 8.7 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 41 42 4 5 9 13 4 9 16 5 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 22,013 : : Positions : : 16,607 9,822 401 10,752 1,399 400 0 40 2,442 0 0 : : : : Changes from: August 30, 2022 : : -859 -17 -258 -1,016 360 5 -158 -5 -394 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 44.6 1.8 48.8 6.4 1.8 0.0 0.2 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 4 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 20,029 : : Positions : : 14,748 10,745 1,520 8,035 1,234 155 0 15 1,853 0 0 : : : : Changes from: August 30, 2022 : : -713 419 -140 -1,041 326 155 -50 -155 -188 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 53.6 7.6 40.1 6.2 0.8 0.0 0.1 9.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 5 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 7,460 : : Positions : : 5,395 3,520 290 375 125 430 50 45 390 2,765 145 : : : : Changes from: August 30, 2022 : : 3,090 1,260 170 200 -60 265 -75 0 105 2,195 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 47.2 3.9 5.0 1.7 5.8 0.7 0.6 5.2 37.1 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 14 . . . . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 63,010 : : Positions : : 43,812 41,372 7,607 3,541 5,471 1,159 6,565 1,055 977 2,453 2,538 : : : : Changes from: August 30, 2022 : : 1,066 596 -470 0 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 65.7 12.1 5.6 8.7 1.8 10.4 1.7 1.6 3.9 4.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 22 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 48,266 : : Positions : : 29,019 29,811 8,940 2,695 6,731 701 8,315 0 2,250 100 400 : : : : Changes from: August 30, 2022 : : 45 35 -10 0 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 61.8 18.5 5.6 13.9 1.5 17.2 0.0 4.7 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 90,214 : : Positions : : 61,041 59,408 21,582 22,681 1,860 245 75 390 0 556 20 : : : : Changes from: August 30, 2022 : : 0 -357 0 25 -25 0 0 0 0 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 65.9 23.9 25.1 2.1 0.3 0.1 0.4 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 74,182 : : Positions : : 50,374 45,513 17,120 21,784 1,353 0 100 0 0 361 20 : : : : Changes from: August 30, 2022 : : 0 0 0 45 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 61.4 23.1 29.4 1.8 0.0 0.1 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 4 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 24,677 : : Positions : : 12,967 21,023 6,115 625 585 2,550 0 0 225 0 10 : : : : Changes from: August 30, 2022 : : 30 380 285 0 -120 150 0 0 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 85.2 24.8 2.5 2.4 10.3 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 24,996 : : Positions : : 10,417 16,375 9,935 5,080 893 1,576 255 446 102 0 160 : : : : Changes from: August 30, 2022 : : -200 880 1,080 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 65.5 39.7 20.3 3.6 6.3 1.0 1.8 0.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 17,943 : : Positions : : 7,158 11,446 7,858 1,682 970 0 1,965 355 140 63 12 : : : : Changes from: August 30, 2022 : : -80 960 1,040 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 63.8 43.8 9.4 5.4 0.0 11.0 2.0 0.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 13,635 : : Positions : : 10,002 4,797 720 3,174 1,241 0 2,896 0 0 0 0 : : : : Changes from: August 30, 2022 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 35.2 5.3 23.3 9.1 0.0 21.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 10,072 : : Positions : : 7,619 4,330 175 3,307 995 0 300 0 0 0 0 : : : : Changes from: August 30, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 43.0 1.7 32.8 9.9 0.0 3.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 87,747 : : Positions : : 33,096 37,356 33,699 29,333 4,721 0 700 0 2,030 1,511 0 : : : : Changes from: August 30, 2022 : : 0 -134 0 44 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 42.6 38.4 33.4 5.4 0.0 0.8 0.0 2.3 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . 5 6 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 83,342 : : Positions : : 31,790 35,889 26,206 26,433 4,721 97 0 317 4,700 921 0 : : : : Changes from: August 30, 2022 : : 0 -134 0 4 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 43.1 31.4 31.7 5.7 0.1 0.0 0.4 5.6 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . 4 6 . 0 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 26,506 : : Positions : : 13,575 12,687 6,755 4,135 494 0 2,375 0 150 1,055 20 : : : : Changes from: August 30, 2022 : : 25 65 50 2 18 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 47.9 25.5 15.6 1.9 0.0 9.0 0.0 0.6 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 26,601 : : Positions : : 13,670 12,732 6,720 4,135 489 0 2,375 0 150 1,055 20 : : : : Changes from: August 30, 2022 : : 65 90 50 2 18 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 47.9 25.3 15.5 1.8 0.0 8.9 0.0 0.6 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 28,570 : : Positions : : 19,630 13,640 525 10,690 1,127 0 105 0 4,385 10 50 : : : : Changes from: August 30, 2022 : : 0 0 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 47.7 1.8 37.4 3.9 0.0 0.4 0.0 15.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 24,108 : : Positions : : 15,605 12,940 766 6,725 2,146 0 105 0 3,484 0 0 : : : : Changes from: August 30, 2022 : : 0 0 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 53.7 3.2 27.9 8.9 0.0 0.4 0.0 14.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 42,459 : : Positions : : 9,467 29,472 27,297 10,485 495 0 0 0 3,095 0 50 : : : : Changes from: August 30, 2022 : : -57 768 287 -415 0 0 0 0 185 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 69.4 64.3 24.7 1.2 0.0 0.0 0.0 7.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 5 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 46,144 : : Positions : : 7,649 30,251 31,836 9,740 805 300 647 0 3,115 2,225 30 : : : : Changes from: August 30, 2022 : : -100 875 452 -390 0 0 0 0 210 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 65.6 69.0 21.1 1.7 0.7 1.4 0.0 6.8 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 15 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 68,789 : : Positions : : 26,777 55,760 34,013 7,130 1,634 0 625 300 2,650 710 690 : : : : Changes from: August 30, 2022 : : 0 60 255 5 0 0 0 0 -300 0 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 81.1 49.4 10.4 2.4 0.0 0.9 0.4 3.9 1.0 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 64,689 : : Positions : : 22,522 51,145 34,303 7,065 1,704 0 625 300 2,550 1,285 730 : : : : Changes from: August 30, 2022 : : 0 -60 230 25 -5 0 0 0 -300 0 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 79.1 53.0 10.9 2.6 0.0 1.0 0.5 3.9 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 19,720 : : Positions : : 15,685 4,255 370 11,905 676 0 0 0 0 370 75 : : : : Changes from: August 30, 2022 : : 100 0 -30 -50 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 21.6 1.9 60.4 3.4 0.0 0.0 0.0 0.0 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 18,357 : : Positions : : 15,274 2,975 85 12,779 462 0 0 0 0 85 150 : : : : Changes from: August 30, 2022 : : 100 0 0 -20 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 16.2 0.5 69.6 2.5 0.0 0.0 0.0 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 44,200 : : Positions : : 21,976 18,075 2,844 10,880 8,975 2,750 0 0 1,835 950 335 : : : : Changes from: August 30, 2022 : : 120 0 0 165 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 40.9 6.4 24.6 20.3 6.2 0.0 0.0 4.2 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 12 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 43,639 : : Positions : : 22,388 16,094 2,895 12,910 9,045 2,700 0 0 1,694 980 355 : : : : Changes from: August 30, 2022 : : 120 0 0 125 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 36.9 6.6 29.6 20.7 6.2 0.0 0.0 3.9 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 54,803 : : Positions : : 34,939 25,854 2,245 19,790 1,215 2,316 0 79 6,702 975 120 : : : : Changes from: August 30, 2022 : : 225 0 360 460 -45 0 0 0 300 410 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 47.2 4.1 36.1 2.2 4.2 0.0 0.1 12.2 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 46,730 : : Positions : : 30,030 22,875 2,295 16,612 1,685 2,825 0 20 5,430 1,250 100 : : : : Changes from: August 30, 2022 : : 225 0 340 415 35 0 0 0 300 410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 49.0 4.9 35.5 3.6 6.0 0.0 0.0 11.6 2.7 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 . 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 226,253 : : Positions : : 116,708 112,585 44,304 26,484 10,313 0 7,141 215 4,176 16,555 115 : : : : Changes from: August 30, 2022 : : 1,295 -1,345 -979 71 239 0 0 0 556 -152 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 49.8 19.6 11.7 4.6 0.0 3.2 0.1 1.8 7.3 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 25 5 . 8 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 208,373 : : Positions : : 109,408 104,422 32,552 18,036 15,571 0 7,927 0 3,780 14,380 245 : : : : Changes from: August 30, 2022 : : -111 -984 -186 294 18 0 0 0 455 -197 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 50.1 15.6 8.7 7.5 0.0 3.8 0.0 1.8 6.9 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 5 . 7 0 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 26,285 : : Positions : : 14,495 21,470 5,645 125 2,135 1,300 0 75 0 25 0 : : : : Changes from: August 30, 2022 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 81.7 21.5 0.5 8.1 4.9 0.0 0.3 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 4 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 49,223 : : Positions : : 24,851 21,864 8,472 9,808 6,724 0 1,200 0 110 264 111 : : : : Changes from: August 30, 2022 : : 68 93 25 -5 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 44.4 17.2 19.9 13.7 0.0 2.4 0.0 0.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 48,343 : : Positions : : 20,130 22,436 8,729 5,293 9,261 0 577 525 0 128 95 : : : : Changes from: August 30, 2022 : : 130 155 25 35 -170 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 46.4 18.1 10.9 19.2 0.0 1.2 1.1 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 38,395 : : Positions : : 17,268 24,758 10,710 175 5,607 0 3,450 100 125 0 0 : : : : Changes from: August 30, 2022 : : -20 -20 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 64.5 27.9 0.5 14.6 0.0 9.0 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 6 . 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 37,969 : : Positions : : 17,110 22,778 9,791 250 5,553 0 4,023 25 125 0 0 : : : : Changes from: August 30, 2022 : : 30 -120 -175 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 60.0 25.8 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 6 . 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 197,779 : : Positions : : 94,849 110,749 20,327 23,396 19,229 3,110 0 2,045 16,369 410 286 : : : : Changes from: August 30, 2022 : : -50 -220 720 825 -580 -50 0 50 85 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 56.0 10.3 11.8 9.7 1.6 0.0 1.0 8.3 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 4 5 9 . 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 169,139 : : Positions : : 72,601 112,816 17,896 7,421 15,540 3,572 920 560 28,070 1,027 33 : : : : Changes from: August 30, 2022 : : 983 -592 140 1,215 -541 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 66.7 10.6 4.4 9.2 2.1 0.5 0.3 16.6 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 25 5 4 8 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBY Open Interest is 7,696 : : Positions : : 3,371 6,196 4,025 1,400 0 0 0 0 200 0 0 : : : : Changes from: August 30, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 80.5 52.3 18.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . 0 0 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 09, 2022