MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 32,515: 25,925 28,819 3,904 0 1,863 351 1,020 150 140 507 145: 37 11
Old : 32,515: 25,925 28,819 3,904 0 1,863 351 1,020 150 140 507 145: 37 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 755: 452 697 235 0 0 -50 -55 86 -1 -18 43: -10 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 88.6 12.0 0.0 5.7 1.1 3.1 0.5 0.4 1.6 0.4: 0.1 0.0
Old : 100.0: 79.7 88.6 12.0 0.0 5.7 1.1 3.1 0.5 0.4 1.6 0.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 23 . 0 . . . . . . .:
Old : 39: 23 23 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 48.4 83.6 69.4 61.7 41.0 70.6 59.4
Old : 67.5 48.4 83.6 69.4 61.7 41.0 70.6 59.4
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, June 28, 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 : 24,492: 21,061 18,535 262 2,866 2,104 249 95 266 0 166 460: 90 0
Old : 24,492: 21,061 18,535 262 2,866 2,104 249 95 266 0 166 460: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 375: 175 370 220 -10 -45 70 10 5 0 95 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 75.7 1.1 11.7 8.6 1.0 0.4 1.1 0.0 0.7 1.9: 0.4 0.0
Old : 100.0: 86.0 75.7 1.1 11.7 8.6 1.0 0.4 1.1 0.0 0.7 1.9: 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 : 33: 22 18 . . . . . . 0 . .:
Old : 33: 22 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 : 55.8 59.4 82.0 83.5 52.4 51.6 66.1 68.4
Old : 55.8 59.4 82.0 83.5 52.4 51.6 66.1 68.4
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, June 28, 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 : 208,226: 85,556 166,380 4,100 12,056 19,681 25,722 2,061 4,204 66,113 1,590 1,903: 947 351
Old : 208,226: 85,556 166,380 4,100 12,056 19,681 25,722 2,061 4,204 66,113 1,590 1,903: 947 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 578: 2,280 483 -1,146 46 -27 -45 -47 -414 -496 -25 621: -195 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 79.9 2.0 5.8 9.5 12.4 1.0 2.0 31.8 0.8 0.9: 0.5 0.2
Old : 100.0: 41.1 79.9 2.0 5.8 9.5 12.4 1.0 2.0 31.8 0.8 0.9: 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 : 68: 29 32 . 6 8 9 . 5 7 6 10:
Old : 68: 29 32 . 6 8 9 . 5 7 6 10:
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 : 51.6 51.9 67.5 69.8 48.3 46.4 57.1 57.5
Old : 51.6 51.9 67.5 69.8 48.3 46.4 57.1 57.5
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, June 28, 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 : 86,983: 73,326 59,327 1,166 5,953 7,504 2,100 11,351 1,016 144 397 1,309: 418 126
Old : 86,983: 73,326 59,327 1,166 5,953 7,504 2,100 11,351 1,016 144 397 1,309: 418 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -394: 167 -1,332 -808 -54 478 0 870 -35 -109 -278 -46: -41 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 68.2 1.3 6.8 8.6 2.4 13.0 1.2 0.2 0.5 1.5: 0.5 0.1
Old : 100.0: 84.3 68.2 1.3 6.8 8.6 2.4 13.0 1.2 0.2 0.5 1.5: 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 : 40: 23 16 . . . . 5 4 . . .:
Old : 40: 23 16 . . . . 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 : 59.0 67.0 77.4 84.4 55.3 54.9 66.0 71.7
Old : 59.0 67.0 77.4 84.4 55.3 54.9 66.0 71.7
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, June 28, 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 : 57,531: 53,438 47,228 1,044 2,481 1,541 227 2,606 370 420 3,117 188: 303 0
Old : 57,531: 53,438 47,228 1,044 2,481 1,541 227 2,606 370 420 3,117 188: 303 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 244: 343 10 0 -150 -66 152 695 -70 -180 -240 65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 82.1 1.8 4.3 2.7 0.4 4.5 0.6 0.7 5.4 0.3: 0.5 0.0
Old : 100.0: 92.9 82.1 1.8 4.3 2.7 0.4 4.5 0.6 0.7 5.4 0.3: 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 : 29: 15 12 . . . . . . . . .:
Old : 29: 15 12 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 76.6 90.1 90.6 73.8 67.4 84.7 81.1
Old : 74.0 76.6 90.1 90.6 73.8 67.4 84.7 81.1
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, June 28, 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 : 53,095: 30,810 25,460 7,046 17,474 4,622 10,077 0 0 0 5,073 35: 505 431
Old : 53,095: 30,810 25,460 7,046 17,474 4,622 10,077 0 0 0 5,073 35: 505 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 60: 67 197 56 -119 -13 -50 0 0 0 -9 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 48.0 13.3 32.9 8.7 19.0 0.0 0.0 0.0 9.6 0.1: 1.0 0.8
Old : 100.0: 58.0 48.0 13.3 32.9 8.7 19.0 0.0 0.0 0.0 9.6 0.1: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 16 4 5 7 . 0 0 0 . .:
Old : 35: 16 16 4 5 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 59.9 67.4 79.9 39.3 46.9 54.9 60.6
Old : 46.3 59.9 67.4 79.9 39.3 46.9 54.9 60.6
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, June 28, 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 : 64,632: 44,378 26,093 3,989 22,664 8,382 4,501 51 1,999 186 4,057 935: 262 451
Old : 64,632: 44,378 26,093 3,989 22,664 8,382 4,501 51 1,999 186 4,057 935: 262 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 246: 64 328 209 -376 138 -95 0 -20 -2 237 -51: 3 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 40.4 6.2 35.1 13.0 7.0 0.1 3.1 0.3 6.3 1.4: 0.4 0.7
Old : 100.0: 68.7 40.4 6.2 35.1 13.0 7.0 0.1 3.1 0.3 6.3 1.4: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 16 5 4 8 4 . . . 4 4:
Old : 41: 20 16 5 4 8 4 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 50.8 65.2 72.4 32.6 35.1 44.9 49.6
Old : 42.7 50.8 65.2 72.4 32.6 35.1 44.9 49.6
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, June 28, 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 : 76,986: 47,973 30,479 24,453 29,768 3,209 0 300 0 850 12,715 0: 501 515
Old : 76,986: 47,973 30,479 24,453 29,768 3,209 0 300 0 850 12,715 0: 501 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 204: 55 3 -168 6 240 0 -50 0 77 5 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 39.6 31.8 38.7 4.2 0.0 0.4 0.0 1.1 16.5 0.0: 0.7 0.7
Old : 100.0: 62.3 39.6 31.8 38.7 4.2 0.0 0.4 0.0 1.1 16.5 0.0: 0.7 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 : 40: 22 19 4 5 6 0 . 0 . . 0:
Old : 40: 22 19 4 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 : 48.7 57.3 73.7 78.6 45.5 54.4 65.1 74.4
Old : 48.7 57.3 73.7 78.6 45.5 54.4 65.1 74.4
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, June 28, 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 : 92,180: 59,064 31,803 27,645 43,027 3,384 0 100 0 1,456 13,701 0: 631 165
Old : 92,180: 59,064 31,803 27,645 43,027 3,384 0 100 0 1,456 13,701 0: 631 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 377: 90 47 -83 444 293 0 -350 0 77 -57 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 34.5 30.0 46.7 3.7 0.0 0.1 0.0 1.6 14.9 0.0: 0.7 0.2
Old : 100.0: 64.1 34.5 30.0 46.7 3.7 0.0 0.1 0.0 1.6 14.9 0.0: 0.7 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 : 42: 22 19 4 6 6 0 . 0 . 4 0:
Old : 42: 22 19 4 6 6 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 58.6 73.5 76.3 48.7 57.5 66.3 74.8
Old : 50.7 58.6 73.5 76.3 48.7 57.5 66.3 74.8
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, June 28, 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 : 26,873: 16,442 25,917 9,918 100 351 150 0 0 0 280 0: 12 225
Old : 26,873: 16,442 25,917 9,918 100 351 150 0 0 0 280 0: 12 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 465: 480 465 -15 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 96.4 36.9 0.4 1.3 0.6 0.0 0.0 0.0 1.0 0.0: 0.0 0.8
Old : 100.0: 61.2 96.4 36.9 0.4 1.3 0.6 0.0 0.0 0.0 1.0 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 : 27: 15 11 . . . . 0 0 0 4 0:
Old : 27: 15 11 . . . . 0 0 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 : 70.2 85.4 85.3 94.2 66.3 79.9 78.8 82.8
Old : 70.2 85.4 85.3 94.2 66.3 79.9 78.8 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 40,617: 30,996 30,093 1,743 3,239 7,280 420 0 0 50 0 0: 128 5
Old : 40,617: 30,996 30,093 1,743 3,239 7,280 420 0 0 50 0 0: 128 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -92: -92 508 0 -600 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 74.1 4.3 8.0 17.9 1.0 0.0 0.0 0.1 0.0 0.0: 0.3 0.0
Old : 100.0: 76.3 74.1 4.3 8.0 17.9 1.0 0.0 0.0 0.1 0.0 0.0: 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 : 20: 12 11 . . . . 0 0 . 0 0:
Old : 20: 12 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 79.3 82.9 97.0 46.7 51.7 56.0 58.3
Old : 56.2 79.3 82.9 97.0 46.7 51.7 56.0 58.3
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, June 28, 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 : 44,046: 32,557 22,162 5,213 3,585 5,755 488 10,175 9 0 2,360 0: 24 0
Old : 44,046: 32,557 22,162 5,213 3,585 5,755 488 10,175 9 0 2,360 0: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 2,849: 2,264 1,164 450 -300 135 0 1,850 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 50.3 11.8 8.1 13.1 1.1 23.1 0.0 0.0 5.4 0.0: 0.1 0.0
Old : 100.0: 73.9 50.3 11.8 8.1 13.1 1.1 23.1 0.0 0.0 5.4 0.0: 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 : 26: 15 11 . . 5 . . . 0 . 0:
Old : 26: 15 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 : 51.5 62.2 73.3 84.4 46.3 54.9 60.3 67.5
Old : 51.5 62.2 73.3 84.4 46.3 54.9 60.3 67.5
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, June 28, 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 : 40,058: 30,941 19,921 1,908 3,100 6,820 350 10,025 0 0 0 0: 39 192
Old : 40,058: 30,941 19,921 1,908 3,100 6,820 350 10,025 0 0 0 0: 39 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 2,550: 2,250 1,200 600 -150 -300 0 1,800 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 49.7 4.8 7.7 17.0 0.9 25.0 0.0 0.0 0.0 0.0: 0.1 0.5
Old : 100.0: 77.2 49.7 4.8 7.7 17.0 0.9 25.0 0.0 0.0 0.0 0.0: 0.1 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 : 23: 15 11 . . 4 . . 0 0 0 0:
Old : 23: 15 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 : 59.3 65.8 80.3 88.4 54.1 59.0 64.5 68.3
Old : 59.3 65.8 80.3 88.4 54.1 59.0 64.5 68.3
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, June 28, 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 : 141,614: 86,234 77,555 17,417 33,769 16,205 7,748 1,408 4,884 4,695 4,130 3,540: 890 123
Old : 141,614: 86,234 77,555 17,417 33,769 16,205 7,748 1,408 4,884 4,695 4,130 3,540: 890 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -1,639: -1,038 -3,060 2,087 1,513 -298 -2,069 -111 25 -493 248 -10: 157 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 54.8 12.3 23.8 11.4 5.5 1.0 3.4 3.3 2.9 2.5: 0.6 0.1
Old : 100.0: 60.9 54.8 12.3 23.8 11.4 5.5 1.0 3.4 3.3 2.9 2.5: 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 : 62: 34 32 . 4 5 6 . 5 5 6 7:
Old : 62: 34 32 . 4 5 6 . 5 5 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 : 46.6 39.8 65.0 68.2 35.2 35.2 45.9 50.8
Old : 46.6 39.8 65.0 68.2 35.2 35.2 45.9 50.8
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, June 28, 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 : 34,668: 22,180 17,890 8,239 11,406 3,582 0 0 0 0 1,600 0: 667 190
Old : 34,668: 22,180 17,890 8,239 11,406 3,582 0 0 0 0 1,600 0: 667 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -323: -287 -287 0 0 0 0 0 0 0 0 0: -36 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 51.6 23.8 32.9 10.3 0.0 0.0 0.0 0.0 4.6 0.0: 1.9 0.5
Old : 100.0: 64.0 51.6 23.8 32.9 10.3 0.0 0.0 0.0 0.0 4.6 0.0: 1.9 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: 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 : 66.0 55.0 87.4 81.7 53.3 52.2 69.3 69.0
Old : 66.0 55.0 87.4 81.7 53.3 52.2 69.3 69.0
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, June 28, 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 : 31,770: 18,517 17,332 9,564 9,626 3,022 0 0 0 0 1,600 0: 667 190
Old : 31,770: 18,517 17,332 9,564 9,626 3,022 0 0 0 0 1,600 0: 667 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -122: -86 -86 0 0 0 0 0 0 0 0 0: -36 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 54.6 30.1 30.3 9.5 0.0 0.0 0.0 0.0 5.0 0.0: 2.1 0.6
Old : 100.0: 58.3 54.6 30.1 30.3 9.5 0.0 0.0 0.0 0.0 5.0 0.0: 2.1 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 : 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 : 69.4 51.3 87.2 79.6 59.9 49.6 70.6 67.4
Old : 69.4 51.3 87.2 79.6 59.9 49.6 70.6 67.4
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, June 28, 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 : 40,885: 15,529 25,951 17,515 4,368 7,609 0 2,857 0 0 100 0: 232 0
Old : 40,885: 15,529 25,951 17,515 4,368 7,609 0 2,857 0 0 100 0: 232 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 16: 24 0 0 2,968 0 0 -2,944 -8 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 63.5 42.8 10.7 18.6 0.0 7.0 0.0 0.0 0.2 0.0: 0.6 0.0
Old : 100.0: 38.0 63.5 42.8 10.7 18.6 0.0 7.0 0.0 0.0 0.2 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: 13 13 4 . 4 0 . 0 0 . 0:
Old : 25: 13 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 : 71.7 48.7 86.8 76.9 59.6 43.6 71.4 66.7
Old : 71.7 48.7 86.8 76.9 59.6 43.6 71.4 66.7
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, June 28, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 36,664: 14,400 25,227 14,077 625 7,955 0 2,857 0 0 0 0: 232 0
Old : 36,664: 14,400 25,227 14,077 625 7,955 0 2,857 0 0 0 0: 232 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 5: 24 0 52 0 145 -76 0 -140 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 68.8 38.4 1.7 21.7 0.0 7.8 0.0 0.0 0.0 0.0: 0.6 0.0
Old : 100.0: 39.3 68.8 38.4 1.7 21.7 0.0 7.8 0.0 0.0 0.0 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 : 24: 13 13 5 . 5 0 . 0 0 0 0:
Old : 24: 13 13 5 . 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 48.6 85.1 77.6 54.3 44.9 67.4 66.6
Old : 68.3 48.6 85.1 77.6 54.3 44.9 67.4 66.6
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, June 28, 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 : 88,779: 48,666 49,858 15,479 25,842 10,056 8,605 770 0 3,884 650 679: 1,410 924
Old : 88,779: 48,666 49,858 15,479 25,842 10,056 8,605 770 0 3,884 650 679: 1,410 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,356: 351 791 -420 922 -205 1,800 -76 -176 -103 0 103: 6 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 56.2 17.4 29.1 11.3 9.7 0.9 0.0 4.4 0.7 0.8: 1.6 1.0
Old : 100.0: 54.8 56.2 17.4 29.1 11.3 9.7 0.9 0.0 4.4 0.7 0.8: 1.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 20 . 4 6 . . 0 5 . .:
Old : 36: 17 20 . 4 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 : 46.3 48.8 68.4 68.9 42.5 41.6 54.7 55.6
Old : 46.3 48.8 68.4 68.9 42.5 41.6 54.7 55.6
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, June 28, 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 : 36,448: 23,372 33,964 10,798 115 1,411 424 0 250 115 385 0: 78 323
Old : 36,448: 23,372 33,964 10,798 115 1,411 424 0 250 115 385 0: 78 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,375: 741 786 -485 40 545 424 -150 150 0 0 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 93.2 29.6 0.3 3.9 1.2 0.0 0.7 0.3 1.1 0.0: 0.2 0.9
Old : 100.0: 64.1 93.2 29.6 0.3 3.9 1.2 0.0 0.7 0.3 1.1 0.0: 0.2 0.9
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 : 37: 21 15 4 . . . 0 . . . 0:
Old : 37: 21 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 : 61.5 76.4 81.3 91.9 55.4 72.3 71.0 80.3
Old : 61.5 76.4 81.3 91.9 55.4 72.3 71.0 80.3
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, June 28, 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 : 57,213: 44,356 46,660 2,510 2,231 8,202 1,797 0 0 0 115 0: 348 5
Old : 57,213: 44,356 46,660 2,510 2,231 8,202 1,797 0 0 0 115 0: 348 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -667: 157 111 -140 -1,026 248 -980 0 0 0 0 0: 48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 81.6 4.4 3.9 14.3 3.1 0.0 0.0 0.0 0.2 0.0: 0.6 0.0
Old : 100.0: 77.5 81.6 4.4 3.9 14.3 3.1 0.0 0.0 0.0 0.2 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 : 28: 15 14 . . . . 0 0 0 . 0:
Old : 28: 15 14 . . . . 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 : 49.7 75.4 79.5 94.9 47.4 54.9 56.1 61.4
Old : 49.7 75.4 79.5 94.9 47.4 54.9 56.1 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, June 28, 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 : 36,983: 22,494 32,329 10,642 3,013 1,136 300 300 0 1,871 0 25: 515 180
Old : 36,983: 22,494 32,329 10,642 3,013 1,136 300 300 0 1,871 0 25: 515 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 605: 244 454 257 21 130 -107 0 0 0 0 0: 81 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 87.4 28.8 8.1 3.1 0.8 0.8 0.0 5.1 0.0 0.1: 1.4 0.5
Old : 100.0: 60.8 87.4 28.8 8.1 3.1 0.8 0.8 0.0 5.1 0.0 0.1: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 14 5 4 5 . . 0 . 0 .:
Old : 35: 16 14 5 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 : 44.0 79.5 71.7 90.6 39.0 74.9 63.7 81.0
Old : 44.0 79.5 71.7 90.6 39.0 74.9 63.7 81.0
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, June 28, 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 : 39,272: 24,698 30,671 10,332 5,674 1,662 0 1,050 0 2,232 0 22: 326 193
Old : 39,272: 24,698 30,671 10,332 5,674 1,662 0 1,050 0 2,232 0 22: 326 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,241: 914 888 320 -187 50 -70 490 0 4 0 0: 23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 78.1 26.3 14.4 4.2 0.0 2.7 0.0 5.7 0.0 0.1: 0.8 0.5
Old : 100.0: 62.9 78.1 26.3 14.4 4.2 0.0 2.7 0.0 5.7 0.0 0.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 16 5 4 6 0 . 0 . 0 .:
Old : 37: 19 16 5 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 : 40.3 73.9 68.5 85.1 37.7 67.6 61.0 75.5
Old : 40.3 73.9 68.5 85.1 37.7 67.6 61.0 75.5
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, June 28, 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 : 74,066: 60,103 58,076 10,441 14,199 991 460 20 16 1,057 0 387: 611 377
Old : 74,066: 60,103 58,076 10,441 14,199 991 460 20 16 1,057 0 387: 611 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,250: 1,158 1,514 151 -165 0 0 0 0 -70 0 -109: 120 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 78.4 14.1 19.2 1.3 0.6 0.0 0.0 1.4 0.0 0.5: 0.8 0.5
Old : 100.0: 81.1 78.4 14.1 19.2 1.3 0.6 0.0 0.0 1.4 0.0 0.5: 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 : 39: 18 18 5 . . . . . . 0 .:
Old : 39: 18 18 5 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 56.7 80.7 78.8 60.1 56.7 73.4 74.5
Old : 61.7 56.7 80.7 78.8 60.1 56.7 73.4 74.5
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, June 28, 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 : 96,388: 77,855 76,447 10,656 17,205 1,092 3,112 185 1,063 1,915 0 71: 624 325
Old : 96,388: 77,855 76,447 10,656 17,205 1,092 3,112 185 1,063 1,915 0 71: 624 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -304: -194 722 -80 152 23 287 -689 -430 171 0 -70: -11 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 79.3 11.1 17.8 1.1 3.2 0.2 1.1 2.0 0.0 0.1: 0.6 0.3
Old : 100.0: 80.8 79.3 11.1 17.8 1.1 3.2 0.2 1.1 2.0 0.0 0.1: 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 : 45: 22 21 4 4 4 5 . 4 . 0 .:
Old : 45: 22 21 4 4 4 5 . 4 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 55.1 78.6 77.0 60.1 54.7 72.5 73.8
Old : 62.5 55.1 78.6 77.0 60.1 54.7 72.5 73.8
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, June 28, 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 : 59,412: 40,565 48,325 15,633 8,598 587 1,614 425 589 0 787 98: 326 3
Old : 59,412: 40,565 48,325 15,633 8,598 587 1,614 425 589 0 787 98: 326 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -4: -123 -25 237 18 -18 42 0 18 -150 0 0: -10 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 81.3 26.3 14.5 1.0 2.7 0.7 1.0 0.0 1.3 0.2: 0.5 0.0
Old : 100.0: 68.3 81.3 26.3 14.5 1.0 2.7 0.7 1.0 0.0 1.3 0.2: 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 : 32: 17 11 . . . . . . 0 . .:
Old : 32: 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 : 71.7 92.2 85.3 95.9 71.1 88.6 84.2 91.6
Old : 71.7 92.2 85.3 95.9 71.1 88.6 84.2 91.6
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, June 28, 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 : 56,339: 40,818 45,378 14,230 8,035 415 0 371 0 105 1,545 595: 176 0
Old : 56,339: 40,818 45,378 14,230 8,035 415 0 371 0 105 1,545 595: 176 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 171: 71 -150 375 300 0 0 21 0 -275 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 80.5 25.3 14.3 0.7 0.0 0.7 0.0 0.2 2.7 1.1: 0.3 0.0
Old : 100.0: 72.5 80.5 25.3 14.3 0.7 0.0 0.7 0.0 0.2 2.7 1.1: 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 : 27: 13 13 . . . 0 . 0 . . .:
Old : 27: 13 13 . . . 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 : 82.4 89.7 94.3 96.6 81.9 86.9 92.7 93.3
Old : 82.4 89.7 94.3 96.6 81.9 86.9 92.7 93.3
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, June 28, 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 : 45,051: 30,089 32,977 3,433 5,194 4,157 5,656 270 1,391 0 176 0: 325 886
Old : 45,051: 30,089 32,977 3,433 5,194 4,157 5,656 270 1,391 0 176 0: 325 886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,075: 1,013 1,227 -246 298 106 83 -384 139 0 0 0: -20 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 73.2 7.6 11.5 9.2 12.6 0.6 3.1 0.0 0.4 0.0: 0.7 2.0
Old : 100.0: 66.8 73.2 7.6 11.5 9.2 12.6 0.6 3.1 0.0 0.4 0.0: 0.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 14 5 . 6 . . . 0 . 0:
Old : 28: 17 14 5 . 6 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 65.6 72.5 80.7 34.3 47.8 50.6 55.4
Old : 46.5 65.6 72.5 80.7 34.3 47.8 50.6 55.4
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, June 28, 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 : 42,973: 28,102 27,434 9,614 9,110 1,692 145 935 2,732 0 180 0: 688 890
Old : 42,973: 28,102 27,434 9,614 9,110 1,692 145 935 2,732 0 180 0: 688 890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 410: 428 1,013 240 104 10 -230 -683 -38 0 4 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 63.8 22.4 21.2 3.9 0.3 2.2 6.4 0.0 0.4 0.0: 1.6 2.1
Old : 100.0: 65.4 63.8 22.4 21.2 3.9 0.3 2.2 6.4 0.0 0.4 0.0: 1.6 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 19 4 . 4 . . . 0 . 0:
Old : 31: 17 19 4 . 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 : 50.5 56.7 72.9 76.4 38.1 45.8 52.4 53.9
Old : 50.5 56.7 72.9 76.4 38.1 45.8 52.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 11,462: 6,379 10,203 3,608 464 269 25 280 0 0 0 0: 1,181 246
Old : 11,462: 6,379 10,203 3,608 464 269 25 280 0 0 0 0: 1,181 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -50: -75 0 45 0 -50 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 89.0 31.5 4.0 2.3 0.2 2.4 0.0 0.0 0.0 0.0: 10.3 2.1
Old : 100.0: 55.7 89.0 31.5 4.0 2.3 0.2 2.4 0.0 0.0 0.0 0.0: 10.3 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 : 20: 11 10 . . . . . 0 0 0 0:
Old : 20: 11 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 : 62.3 71.0 78.1 91.7 53.5 58.5 62.4 69.5
Old : 62.3 71.0 78.1 91.7 53.5 58.5 62.4 69.5
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, June 28, 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 : 22,037: 17,092 16,564 1,654 3,654 1,040 1,425 200 5 0 0 0: 821 574
Old : 22,037: 17,092 16,564 1,654 3,654 1,040 1,425 200 5 0 0 0: 821 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 283: 202 125 -50 -90 118 -7 0 0 0 0 0: 20 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 75.2 7.5 16.6 4.7 6.5 0.9 0.0 0.0 0.0 0.0: 3.7 2.6
Old : 100.0: 77.6 75.2 7.5 16.6 4.7 6.5 0.9 0.0 0.0 0.0 0.0: 3.7 2.6
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 : 24: 10 11 . 4 4 . . . 0 0 0:
Old : 24: 10 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 : 65.3 62.3 83.2 84.8 60.2 61.7 75.8 80.9
Old : 65.3 62.3 83.2 84.8 60.2 61.7 75.8 80.9
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, June 28, 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 : 29,820: 20,440 21,233 5,465 1,685 2,236 148 3,689 639 449 123 4: 439 211
Old : 29,820: 20,440 21,233 5,465 1,685 2,236 148 3,689 639 449 123 4: 439 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -190: 28 171 -16 -534 65 -10 386 -302 0 1 0: 45 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 71.2 18.3 5.7 7.5 0.5 12.4 2.1 1.5 0.4 0.0: 1.5 0.7
Old : 100.0: 68.5 71.2 18.3 5.7 7.5 0.5 12.4 2.1 1.5 0.4 0.0: 1.5 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 : 39: 21 19 4 . 6 . . . . . .:
Old : 39: 21 19 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 56.5 62.7 74.2 27.4 37.2 40.5 49.8
Old : 39.6 56.5 62.7 74.2 27.4 37.2 40.5 49.8
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, June 28, 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 : 21,458: 12,401 18,333 4,389 681 1,275 2,480 487 176 210 142 36: 491 328
Old : 21,458: 12,401 18,333 4,389 681 1,275 2,480 487 176 210 142 36: 491 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 89: 7 83 30 -10 10 104 68 -62 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 85.4 20.5 3.2 5.9 11.6 2.3 0.8 1.0 0.7 0.2: 2.3 1.5
Old : 100.0: 57.8 85.4 20.5 3.2 5.9 11.6 2.3 0.8 1.0 0.7 0.2: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 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 : 46.2 66.3 69.9 81.5 36.0 52.8 51.3 61.8
Old : 46.2 66.3 69.9 81.5 36.0 52.8 51.3 61.8
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, June 28, 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 : 14,407: 5,458 13,678 7,220 0 600 265 0 15 635 0 90: 124 24
Old : 14,407: 5,458 13,678 7,220 0 600 265 0 15 635 0 90: 124 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 180: 50 189 145 0 0 0 0 0 -10 -5 -5: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 94.9 50.1 0.0 4.2 1.8 0.0 0.1 4.4 0.0 0.6: 0.9 0.2
Old : 100.0: 37.9 94.9 50.1 0.0 4.2 1.8 0.0 0.1 4.4 0.0 0.6: 0.9 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 : 62.6 76.1 81.0 91.4 58.4 68.7 73.7 77.6
Old : 62.6 76.1 81.0 91.4 58.4 68.7 73.7 77.6
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, June 28, 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 : 14,109: 5,601 13,967 7,789 0 0 0 125 0 688 0 17: 14 0
Old : 14,109: 5,601 13,967 7,789 0 0 0 125 0 688 0 17: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 85: 85 35 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 99.0 55.2 0.0 0.0 0.0 0.9 0.0 4.9 0.0 0.1: 0.1 0.0
Old : 100.0: 39.7 99.0 55.2 0.0 0.0 0.0 0.9 0.0 4.9 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 : 25: 10 10 4 0 0 0 . 0 . 0 .:
Old : 25: 10 10 4 0 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 89.7 92.1 98.4 70.4 89.7 89.6 97.2
Old : 72.5 89.7 92.1 98.4 70.4 89.7 89.6 97.2
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, June 28, 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 : 46,437: 18,515 18,452 22,943 25,970 1,775 0 0 0 2,710 0 0: 494 240
Old : 46,437: 18,515 18,452 22,943 25,970 1,775 0 0 0 2,710 0 0: 494 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 20: 0 0 -90 0 20 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 39.7 49.4 55.9 3.8 0.0 0.0 0.0 5.8 0.0 0.0: 1.1 0.5
Old : 100.0: 39.9 39.7 49.4 55.9 3.8 0.0 0.0 0.0 5.8 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 : 23: 11 7 5 . 4 0 0 0 . 0 0:
Old : 23: 11 7 5 . 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 : 71.3 93.1 87.3 98.7 68.2 92.4 83.2 92.9
Old : 71.3 93.1 87.3 98.7 68.2 92.4 83.2 92.9
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, June 28, 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 : 49,902: 18,960 18,592 26,103 29,530 1,540 0 0 0 2,665 0 0: 634 240
Old : 49,902: 18,960 18,592 26,103 29,530 1,540 0 0 0 2,665 0 0: 634 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 10: 0 0 -90 0 10 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 37.3 52.3 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0: 1.3 0.5
Old : 100.0: 38.0 37.3 52.3 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 5 . 5 0 0 0 . 0 0:
Old : 23: 11 7 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 94.4 87.4 98.7 69.3 93.8 83.8 94.3
Old : 71.4 94.4 87.4 98.7 69.3 93.8 83.8 94.3
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, June 28, 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 : 89,900: 65,022 60,233 14,512 25,948 2,128 400 365 65 7,221 846 20: 532 295
Old : 89,900: 65,022 60,233 14,512 25,948 2,128 400 365 65 7,221 846 20: 532 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,506: 943 836 701 690 -210 -147 0 -6 32 190 20: 173 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 67.0 16.1 28.9 2.4 0.4 0.4 0.1 8.0 0.9 0.0: 0.6 0.3
Old : 100.0: 72.3 67.0 16.1 28.9 2.4 0.4 0.4 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 : 54: 30 27 4 6 7 . . . . 4 .:
Old : 54: 30 27 4 6 7 . . . . 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 : 38.2 58.0 60.0 78.1 37.7 51.3 56.6 65.9
Old : 38.2 58.0 60.0 78.1 37.7 51.3 56.6 65.9
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, June 28, 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 : 106,233: 79,309 64,473 14,297 35,737 2,050 0 1,514 292 9,806 1,662 22: 457 483
Old : 106,233: 79,309 64,473 14,297 35,737 2,050 0 1,514 292 9,806 1,662 22: 457 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,562: 1,362 402 235 797 -65 -72 90 -138 109 410 10: 121 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 60.7 13.5 33.6 1.9 0.0 1.4 0.3 9.2 1.6 0.0: 0.4 0.5
Old : 100.0: 74.7 60.7 13.5 33.6 1.9 0.0 1.4 0.3 9.2 1.6 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 29 29 . 8 8 0 5 . 4 5 .:
Old : 61: 29 29 . 8 8 0 5 . 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 : 38.4 55.3 61.1 71.0 35.3 46.2 54.2 59.9
Old : 38.4 55.3 61.1 71.0 35.3 46.2 54.2 59.9
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, June 28, 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 : 703,474: 362,881 450,008 22,017 3,933 121,900 16,430 10,310 80,344 63,720 1,043 35,510: 671 425
Old : 703,474: 362,881 450,008 22,017 3,933 121,900 16,430 10,310 80,344 63,720 1,043 35,510: 671 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -6,879: -3,658 -3,296 -168 838 -1,352 1,109 27 -2,228 358 188 -997: 58 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 64.0 3.1 0.6 17.3 2.3 1.5 11.4 9.1 0.1 5.0: 0.1 0.1
Old : 100.0: 51.6 64.0 3.1 0.6 17.3 2.3 1.5 11.4 9.1 0.1 5.0: 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 : 93: 41 41 5 4 9 10 7 10 15 8 17:
Old : 93: 41 41 5 4 9 10 7 10 15 8 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 : 34.8 43.9 58.1 66.4 11.9 18.1 16.1 20.9
Old : 34.8 43.9 58.1 66.4 11.9 18.1 16.1 20.9
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, June 28, 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 : 18,019: 11,678 9,440 1,806 7,690 438 310 416 15 3,132 0 0: 640 20
Old : 18,019: 11,678 9,440 1,806 7,690 438 310 416 15 3,132 0 0: 640 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 43: 28 -47 45 120 -30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 52.4 10.0 42.7 2.4 1.7 2.3 0.1 17.4 0.0 0.0: 3.6 0.1
Old : 100.0: 64.8 52.4 10.0 42.7 2.4 1.7 2.3 0.1 17.4 0.0 0.0: 3.6 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 : 26: 13 10 . . 4 . . . . 0 0:
Old : 26: 13 10 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 75.5 79.0 91.4 59.9 71.5 78.0 86.0
Old : 60.1 75.5 79.0 91.4 59.9 71.5 78.0 86.0
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, June 28, 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 : 15,732: 10,754 8,409 1,780 6,463 425 0 370 55 2,216 0 0: 502 10
Old : 15,732: 10,754 8,409 1,780 6,463 425 0 370 55 2,216 0 0: 502 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 117: 102 27 0 75 15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 53.5 11.3 41.1 2.7 0.0 2.4 0.3 14.1 0.0 0.0: 3.2 0.1
Old : 100.0: 68.4 53.5 11.3 41.1 2.7 0.0 2.4 0.3 14.1 0.0 0.0: 3.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . . . 0 . . . 0 0:
Old : 24: 13 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 : 60.5 69.9 82.2 92.0 60.3 67.7 80.8 85.6
Old : 60.5 69.9 82.2 92.0 60.3 67.7 80.8 85.6
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, June 28, 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 : 15,980: 12,080 12,315 80 1,990 45 1,285 685 35 1,165 195 335: 955 380
Old : 15,980: 12,080 12,315 80 1,990 45 1,285 685 35 1,165 195 335: 955 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -10,140: -9,655 -8,030 80 -2,225 0 -855 360 -85 310 -175 255: -190 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 77.1 0.5 12.5 0.3 8.0 4.3 0.2 7.3 1.2 2.1: 6.0 2.4
Old : 100.0: 75.6 77.1 0.5 12.5 0.3 8.0 4.3 0.2 7.3 1.2 2.1: 6.0 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 : 36: 13 16 . . . . . . 5 4 8:
Old : 36: 13 16 . . . . . . 5 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 67.1 84.9 82.8 75.4 66.5 84.0 81.7
Old : 76.3 67.1 84.9 82.8 75.4 66.5 84.0 81.7
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, June 28, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 57,295: 38,266 36,912 6,545 3,112 5,447 785 4,130 2,060 1,371 2,936 2,678: 143 20
Old : 57,295: 38,266 36,912 6,545 3,112 5,447 785 4,130 2,060 1,371 2,936 2,678: 143 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 704: 689 432 -79 -123 130 -15 265 0 -26 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 64.4 11.4 5.4 9.5 1.4 7.2 3.6 2.4 5.1 4.7: 0.2 0.0
Old : 100.0: 66.8 64.4 11.4 5.4 9.5 1.4 7.2 3.6 2.4 5.1 4.7: 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 : 42: 24 22 . . 4 . . . . . 5:
Old : 42: 24 22 . . 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 : 44.3 44.6 66.3 71.5 41.4 36.4 54.9 56.1
Old : 44.3 44.6 66.3 71.5 41.4 36.4 54.9 56.1
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, June 28, 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 : 41,051: 25,032 20,090 6,960 3,615 7,369 1,000 8,215 0 310 830 300: 80 632
Old : 41,051: 25,032 20,090 6,960 3,615 7,369 1,000 8,215 0 310 830 300: 80 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 2,847: 4,047 245 -185 3,615 -1,015 0 0 0 0 0 0: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 48.9 17.0 8.8 18.0 2.4 20.0 0.0 0.8 2.0 0.7: 0.2 1.5
Old : 100.0: 61.0 48.9 17.0 8.8 18.0 2.4 20.0 0.0 0.8 2.0 0.7: 0.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 4 . 5 . . 0 . . .:
Old : 33: 17 16 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 53.6 74.6 77.9 35.9 48.4 53.9 59.0
Old : 45.0 53.6 74.6 77.9 35.9 48.4 53.9 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 89,335: 60,374 61,422 21,984 21,310 1,226 250 165 575 306 0 0: 4,620 4,637
Old : 89,335: 60,374 61,422 21,984 21,310 1,226 250 165 575 306 0 0: 4,620 4,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 160: 260 315 0 -55 50 0 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 68.8 24.6 23.9 1.4 0.3 0.2 0.6 0.3 0.0 0.0: 5.2 5.2
Old : 100.0: 67.6 68.8 24.6 23.9 1.4 0.3 0.2 0.6 0.3 0.0 0.0: 5.2 5.2
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 : 24: 13 13 . 4 4 . . . . 0 0:
Old : 24: 13 13 . 4 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 : 79.8 62.3 89.3 83.8 73.5 61.4 79.3 76.9
Old : 79.8 62.3 89.3 83.8 73.5 61.4 79.3 76.9
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, June 28, 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 : 72,893: 48,568 46,087 17,987 20,712 943 0 200 0 401 0 6: 4,988 4,945
Old : 72,893: 48,568 46,087 17,987 20,712 943 0 200 0 401 0 6: 4,988 4,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 19: 68 140 0 -72 0 0 0 0 0 0 0: -49 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 63.2 24.7 28.4 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 6.8 6.8
Old : 100.0: 66.6 63.2 24.7 28.4 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 6.8 6.8
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: 12 11 . 4 4 0 . 0 . 0 .:
Old : 21: 12 11 . 4 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 60.6 87.8 82.6 73.0 56.9 79.0 76.8
Old : 78.9 60.6 87.8 82.6 73.0 56.9 79.0 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 14,182: 9,665 9,135 578 2,615 2,092 1,305 0 150 0 0 0: 392 190
Old : 14,182: 9,665 9,135 578 2,615 2,092 1,305 0 150 0 0 0: 392 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 64.4 4.1 18.4 14.8 9.2 0.0 1.1 0.0 0.0 0.0: 2.8 1.3
Old : 100.0: 68.1 64.4 4.1 18.4 14.8 9.2 0.0 1.1 0.0 0.0 0.0: 2.8 1.3
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 : 20: 7 9 . . . . 0 . 0 0 0:
Old : 20: 7 9 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 71.9 93.2 92.4 51.1 64.5 68.0 72.0
Old : 72.2 71.9 93.2 92.4 51.1 64.5 68.0 72.0
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, June 28, 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 : 25,663: 13,027 14,804 7,489 6,981 740 1,791 205 496 37 0 225: 1,858 2,212
Old : 25,663: 13,027 14,804 7,489 6,981 740 1,791 205 496 37 0 225: 1,858 2,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -1,014: -240 85 150 150 -150 305 25 -1,474 0 0 0: 395 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 57.7 29.2 27.2 2.9 7.0 0.8 1.9 0.1 0.0 0.9: 7.2 8.6
Old : 100.0: 50.8 57.7 29.2 27.2 2.9 7.0 0.8 1.9 0.1 0.0 0.9: 7.2 8.6
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 : 25: 14 12 . . . . . . . 0 .:
Old : 25: 14 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 : 47.8 52.5 69.2 75.6 43.7 48.0 60.4 62.1
Old : 47.8 52.5 69.2 75.6 43.7 48.0 60.4 62.1
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, June 28, 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 : 17,913: 9,199 9,486 5,489 3,120 1,065 0 2,010 420 196 198 12: 1,532 1,602
Old : 17,913: 9,199 9,486 5,489 3,120 1,065 0 2,010 420 196 198 12: 1,532 1,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -348: -174 -48 126 0 0 0 0 0 0 0 0: -300 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 53.0 30.6 17.4 5.9 0.0 11.2 2.3 1.1 1.1 0.1: 8.6 8.9
Old : 100.0: 51.4 53.0 30.6 17.4 5.9 0.0 11.2 2.3 1.1 1.1 0.1: 8.6 8.9
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 : 27: 15 12 . . . 0 . . . . .:
Old : 27: 15 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 : 50.0 49.1 71.2 72.2 49.1 40.8 60.5 56.3
Old : 50.0 49.1 71.2 72.2 49.1 40.8 60.5 56.3
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, June 28, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,926: 11,271 4,920 820 3,621 556 0 3,536 0 0 0 0: 1,279 1,293
Old : 13,926: 11,271 4,920 820 3,621 556 0 3,536 0 0 0 0: 1,279 1,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -6: 0 50 0 -50 0 0 0 0 0 0 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 35.3 5.9 26.0 4.0 0.0 25.4 0.0 0.0 0.0 0.0: 9.2 9.3
Old : 100.0: 80.9 35.3 5.9 26.0 4.0 0.0 25.4 0.0 0.0 0.0 0.0: 9.2 9.3
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 : 22: 11 12 . . . 0 . 0 0 0 0:
Old : 22: 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 : 60.9 64.4 76.6 83.3 59.2 58.0 70.4 70.0
Old : 60.9 64.4 76.6 83.3 59.2 58.0 70.4 70.0
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, June 28, 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 : 96,016: 36,290 40,050 38,145 33,430 4,634 0 900 0 1,315 1,575 5: 15,627 15,422
Old : 96,016: 36,290 40,050 38,145 33,430 4,634 0 900 0 1,315 1,575 5: 15,627 15,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -972: 447 397 1,250 300 215 -900 0 -1,590 -100 0 0: -294 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 41.7 39.7 34.8 4.8 0.0 0.9 0.0 1.4 1.6 0.0: 16.3 16.1
Old : 100.0: 37.8 41.7 39.7 34.8 4.8 0.0 0.9 0.0 1.4 1.6 0.0: 16.3 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 14 . 4 6 0 . 0 . . .:
Old : 30: 14 14 . 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 : 56.8 50.1 73.6 67.7 51.3 48.8 64.9 63.4
Old : 56.8 50.1 73.6 67.7 51.3 48.8 64.9 63.4
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, June 28, 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 : 90,653: 35,080 38,734 29,484 29,850 4,349 0 255 200 4,570 970 5: 16,965 16,290
Old : 90,653: 35,080 38,734 29,484 29,850 4,349 0 255 200 4,570 970 5: 16,965 16,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -1,129: 282 357 1,145 200 215 -870 0 -1,620 0 0 0: -281 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 42.7 32.5 32.9 4.8 0.0 0.3 0.2 5.0 1.1 0.0: 18.7 18.0
Old : 100.0: 38.7 42.7 32.5 32.9 4.8 0.0 0.3 0.2 5.0 1.1 0.0: 18.7 18.0
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: 14 14 . 4 6 0 . . 4 . .:
Old : 31: 14 14 . 4 6 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 : 49.1 48.9 66.4 66.4 44.7 47.8 59.1 62.1
Old : 49.1 48.9 66.4 66.4 44.7 47.8 59.1 62.1
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, June 28, 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 : 27,989: 14,640 12,680 6,060 4,520 719 0 2,560 0 150 1,340 30: 6,390 6,140
Old : 27,989: 14,640 12,680 6,060 4,520 719 0 2,560 0 150 1,340 30: 6,390 6,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -26: 135 -175 -10 4,160 39 0 -3,860 -200 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 45.3 21.7 16.1 2.6 0.0 9.1 0.0 0.5 4.8 0.1: 22.8 21.9
Old : 100.0: 52.3 45.3 21.7 16.1 2.6 0.0 9.1 0.0 0.5 4.8 0.1: 22.8 21.9
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 : 32: 18 8 4 . 5 0 . 0 . . .:
Old : 32: 18 8 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 62.6 55.7 73.3 36.0 61.2 53.2 68.7
Old : 38.5 62.6 55.7 73.3 36.0 61.2 53.2 68.7
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, June 28, 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 : 28,034: 14,690 12,715 6,045 4,520 714 0 2,560 0 150 1,340 30: 6,405 6,155
Old : 28,034: 14,690 12,715 6,045 4,520 714 0 2,560 0 150 1,340 30: 6,405 6,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -36: 125 -175 0 4,160 39 0 -3,860 -200 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 45.4 21.6 16.1 2.5 0.0 9.1 0.0 0.5 4.8 0.1: 22.8 22.0
Old : 100.0: 52.4 45.4 21.6 16.1 2.5 0.0 9.1 0.0 0.5 4.8 0.1: 22.8 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 8 4 . 5 0 . 0 . . .:
Old : 32: 18 8 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 62.5 55.5 73.2 35.8 61.1 53.0 68.5
Old : 38.3 62.5 55.5 73.2 35.8 61.1 53.0 68.5
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, June 28, 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 : 30,855: 20,135 15,300 1,022 10,825 1,825 0 0 0 4,938 0 0: 2,935 2,905
Old : 30,855: 20,135 15,300 1,022 10,825 1,825 0 0 0 4,938 0 0: 2,935 2,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 250: 250 325 0 885 0 0 -960 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 49.6 3.3 35.1 5.9 0.0 0.0 0.0 16.0 0.0 0.0: 9.5 9.4
Old : 100.0: 65.3 49.6 3.3 35.1 5.9 0.0 0.0 0.0 16.0 0.0 0.0: 9.5 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 . 5 5 0 0 0 . 0 0:
Old : 22: 12 6 . 5 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 75.5 77.4 88.3 44.9 53.4 53.4 57.3
Old : 66.6 75.5 77.4 88.3 44.9 53.4 53.4 57.3
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, June 28, 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 : 26,251: 15,475 14,770 1,526 6,150 3,694 0 0 0 3,859 0 0: 1,697 1,637
Old : 26,251: 15,475 14,770 1,526 6,150 3,694 0 0 0 3,859 0 0: 1,697 1,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 468: 250 550 225 885 68 0 -960 0 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 56.3 5.8 23.4 14.1 0.0 0.0 0.0 14.7 0.0 0.0: 6.5 6.2
Old : 100.0: 59.0 56.3 5.8 23.4 14.1 0.0 0.0 0.0 14.7 0.0 0.0: 6.5 6.2
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 : 22: 12 8 . 5 5 0 0 0 . 0 0:
Old : 22: 12 8 . 5 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 74.6 79.4 90.0 38.7 49.1 47.7 51.5
Old : 67.9 74.6 79.4 90.0 38.7 49.1 47.7 51.5
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, June 28, 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 : 44,825: 10,265 29,738 30,448 12,760 220 0 0 0 1,580 0 0: 2,312 2,107
Old : 44,825: 10,265 29,738 30,448 12,760 220 0 0 0 1,580 0 0: 2,312 2,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 819: 296 831 4,985 0 0 -4,450 0 0 0 0 0: -12 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 66.3 67.9 28.5 0.5 0.0 0.0 0.0 3.5 0.0 0.0: 5.2 4.7
Old : 100.0: 22.9 66.3 67.9 28.5 0.5 0.0 0.0 0.0 3.5 0.0 0.0: 5.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 12 5 . . 0 0 0 . 0 0:
Old : 24: 9 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 : 70.9 79.4 86.8 92.8 70.9 79.4 86.0 92.5
Old : 70.9 79.4 86.8 92.8 70.9 79.4 86.0 92.5
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, June 28, 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 : 47,286: 7,922 29,449 34,357 11,895 320 300 345 55 1,580 2,550 0: 2,752 2,672
Old : 47,286: 7,922 29,449 34,357 11,895 320 300 345 55 1,580 2,550 0: 2,752 2,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -50: 0 -50 5,449 0 0 -5,499 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 62.3 72.7 25.2 0.7 0.6 0.7 0.1 3.3 5.4 0.0: 5.8 5.7
Old : 100.0: 16.8 62.3 72.7 25.2 0.7 0.6 0.7 0.1 3.3 5.4 0.0: 5.8 5.7
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: 9 15 5 . . . . . . . 0:
Old : 27: 9 15 5 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 75.8 88.0 88.9 75.8 75.8 87.0 88.6
Old : 76.0 75.8 88.0 88.9 75.8 75.8 87.0 88.6
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, June 28, 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 : 66,680: 25,475 50,495 32,805 9,790 1,390 125 725 300 3,315 1,465 105: 3,165 2,410
Old : 66,680: 25,475 50,495 32,805 9,790 1,390 125 725 300 3,315 1,465 105: 3,165 2,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -825: 180 -120 195 200 0 -285 225 -1,056 -20 0 0: 161 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 75.7 49.2 14.7 2.1 0.2 1.1 0.4 5.0 2.2 0.2: 4.7 3.6
Old : 100.0: 38.2 75.7 49.2 14.7 2.1 0.2 1.1 0.4 5.0 2.2 0.2: 4.7 3.6
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 : 29: 13 14 . . . . . . . . .:
Old : 29: 13 14 . . . . . . . . .:
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 : 78.3 75.8 87.5 87.0 69.2 72.0 75.9 77.5
Old : 78.3 75.8 87.5 87.0 69.2 72.0 75.9 77.5
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, June 28, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,505: 22,750 47,730 32,435 9,360 1,420 175 725 300 3,240 1,425 220: 2,965 2,325
Old : 63,505: 22,750 47,730 32,435 9,360 1,420 175 725 300 3,240 1,425 220: 2,965 2,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -855: 150 -150 125 200 0 -235 225 -1,056 0 0 0: 161 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 75.2 51.1 14.7 2.2 0.3 1.1 0.5 5.1 2.2 0.3: 4.7 3.7
Old : 100.0: 35.8 75.2 51.1 14.7 2.2 0.3 1.1 0.5 5.1 2.2 0.3: 4.7 3.7
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: 13 14 . . 4 . . . . . .:
Old : 28: 13 14 . . 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 : 79.1 74.9 87.6 87.0 69.9 71.3 76.1 77.1
Old : 79.1 74.9 87.6 87.0 69.9 71.3 76.1 77.1
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, June 28, 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 : 21,451: 16,926 4,635 664 13,075 734 0 0 0 0 565 0: 3,127 2,442
Old : 21,451: 16,926 4,635 664 13,075 734 0 0 0 0 565 0: 3,127 2,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 216: 5 60 310 2,295 -116 0 -2,040 0 0 0 0: 17 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 21.6 3.1 61.0 3.4 0.0 0.0 0.0 0.0 2.6 0.0: 14.6 11.4
Old : 100.0: 78.9 21.6 3.1 61.0 3.4 0.0 0.0 0.0 0.0 2.6 0.0: 14.6 11.4
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: 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 : 62.5 69.8 78.0 83.7 54.1 67.9 64.9 72.2
Old : 62.5 69.8 78.0 83.7 54.1 67.9 64.9 72.2
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, June 28, 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 : 19,972: 16,518 3,345 135 13,768 616 0 0 0 0 230 45: 2,658 1,968
Old : 19,972: 16,518 3,345 135 13,768 616 0 0 0 0 230 45: 2,658 1,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 175: 5 60 0 1,985 134 0 -2,040 0 0 0 0: 36 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 16.7 0.7 68.9 3.1 0.0 0.0 0.0 0.0 1.2 0.2: 13.3 9.9
Old : 100.0: 82.7 16.7 0.7 68.9 3.1 0.0 0.0 0.0 0.0 1.2 0.2: 13.3 9.9
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: 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 72.8 77.7 84.2 60.6 71.0 71.5 77.1
Old : 64.1 72.8 77.7 84.2 60.6 71.0 71.5 77.1
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, June 28, 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 : 47,996: 22,425 18,205 3,559 14,250 8,421 5,470 0 0 1,911 1,295 405: 5,805 5,420
Old : 47,996: 22,425 18,205 3,559 14,250 8,421 5,470 0 0 1,911 1,295 405: 5,805 5,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -62: 320 -350 2,285 -145 410 -3,247 0 0 0 0 0: 170 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 37.9 7.4 29.7 17.5 11.4 0.0 0.0 4.0 2.7 0.8: 12.1 11.3
Old : 100.0: 46.7 37.9 7.4 29.7 17.5 11.4 0.0 0.0 4.0 2.7 0.8: 12.1 11.3
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 : 36: 17 14 . 5 6 . 0 0 . . .:
Old : 36: 17 14 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 51.1 58.2 75.4 33.0 45.1 50.4 59.5
Old : 37.8 51.1 58.2 75.4 33.0 45.1 50.4 59.5
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, June 28, 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 : 46,918: 22,956 15,633 3,820 17,100 7,415 5,320 0 0 1,718 1,345 405: 5,284 5,020
Old : 46,918: 22,956 15,633 3,820 17,100 7,415 5,320 0 0 1,718 1,345 405: 5,284 5,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 323: 595 -75 2,860 430 -25 -3,247 0 0 0 0 0: 140 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 33.3 8.1 36.4 15.8 11.3 0.0 0.0 3.7 2.9 0.9: 11.3 10.7
Old : 100.0: 48.9 33.3 8.1 36.4 15.8 11.3 0.0 0.0 3.7 2.9 0.9: 11.3 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 : 36: 17 14 . 5 5 . 0 0 . . .:
Old : 36: 17 14 . 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 : 36.0 53.3 57.3 72.7 31.8 45.1 49.1 57.0
Old : 36.0 53.3 57.3 72.7 31.8 45.1 49.1 57.0
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, June 28, 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 : 56,347: 34,764 30,545 1,643 15,233 3,216 2,362 0 248 7,072 585 150: 6,892 6,370
Old : 56,347: 34,764 30,545 1,643 15,233 3,216 2,362 0 248 7,072 585 150: 6,892 6,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 84: 960 -870 660 2,723 -210 50 -60 -984 183 0 0: -575 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 54.2 2.9 27.0 5.7 4.2 0.0 0.4 12.6 1.0 0.3: 12.2 11.3
Old : 100.0: 61.7 54.2 2.9 27.0 5.7 4.2 0.0 0.4 12.6 1.0 0.3: 12.2 11.3
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 : 28: 15 8 . . 5 . 0 . . . .:
Old : 28: 15 8 . . 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 : 46.6 75.9 64.9 84.0 43.8 73.1 61.2 76.6
Old : 46.6 75.9 64.9 84.0 43.8 73.1 61.2 76.6
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, June 28, 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 : 49,139: 31,496 28,713 2,455 12,197 2,365 2,075 0 90 5,523 855 105: 5,030 4,814
Old : 49,139: 31,496 28,713 2,455 12,197 2,365 2,075 0 90 5,523 855 105: 5,030 4,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -582: 960 -520 800 2,482 -285 50 -60 -984 152 0 0: -1,275 -1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 58.4 5.0 24.8 4.8 4.2 0.0 0.2 11.2 1.7 0.2: 10.2 9.8
Old : 100.0: 64.1 58.4 5.0 24.8 4.8 4.2 0.0 0.2 11.2 1.7 0.2: 10.2 9.8
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 : 30: 16 10 . . 4 . 0 . . . .:
Old : 30: 16 10 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 79.6 66.0 87.1 44.4 76.6 62.7 79.4
Old : 47.1 79.6 66.0 87.1 44.4 76.6 62.7 79.4
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, June 28, 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 : 234,777: 115,682 120,223 46,722 19,737 12,990 0 8,912 35 5,385 18,802 175: 53,788 53,903
Old : 234,777: 115,682 120,223 46,722 19,737 12,990 0 8,912 35 5,385 18,802 175: 53,788 53,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 183: -1,769 1,496 4,488 -2,273 886 -3,378 25 -1,081 100 193 0: 937 937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 51.2 19.9 8.4 5.5 0.0 3.8 0.0 2.3 8.0 0.1: 22.9 23.0
Old : 100.0: 49.3 51.2 19.9 8.4 5.5 0.0 3.8 0.0 2.3 8.0 0.1: 22.9 23.0
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 : 48: 25 26 5 . 8 0 . . . 4 .:
Old : 48: 25 26 5 . 8 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 34.2 56.8 51.0 29.6 25.3 39.9 35.0
Old : 41.4 34.2 56.8 51.0 29.6 25.3 39.9 35.0
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, June 28, 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 : 219,465: 111,413 112,292 34,457 12,660 18,274 0 9,229 50 4,365 16,227 175: 50,731 50,558
Old : 219,465: 111,413 112,292 34,457 12,660 18,274 0 9,229 50 4,365 16,227 175: 50,731 50,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -264: -1,172 1,193 2,262 -2,442 1,701 -2,092 125 -2,134 0 152 0: 1,171 1,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 51.2 15.7 5.8 8.3 0.0 4.2 0.0 2.0 7.4 0.1: 23.1 23.0
Old : 100.0: 50.8 51.2 15.7 5.8 8.3 0.0 4.2 0.0 2.0 7.4 0.1: 23.1 23.0
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 : 48: 25 27 4 . 7 0 4 . . 4 .:
Old : 48: 25 27 4 . 7 0 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 : 41.4 34.8 56.9 51.7 29.1 24.8 40.0 33.2
Old : 41.4 34.8 56.9 51.7 29.1 24.8 40.0 33.2
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, June 28, 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 : 29,135: 14,775 23,935 7,580 225 2,045 1,625 0 150 0 0 0: 2,960 2,780
Old : 29,135: 14,775 23,935 7,580 225 2,045 1,625 0 150 0 0 0: 2,960 2,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -7,179: 120 0 -120 0 120 -180 0 -7,419 0 0 0: 300 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 82.2 26.0 0.8 7.0 5.6 0.0 0.5 0.0 0.0 0.0: 10.2 9.5
Old : 100.0: 50.7 82.2 26.0 0.8 7.0 5.6 0.0 0.5 0.0 0.0 0.0: 10.2 9.5
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: 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 : 62.4 73.3 83.2 86.5 55.7 72.7 73.2 77.1
Old : 62.4 73.3 83.2 86.5 55.7 72.7 73.2 77.1
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, June 28, 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 : 51,300: 24,327 22,642 9,822 9,935 7,023 0 1,075 0 0 348 152: 9,976 10,125
Old : 51,300: 24,327 22,642 9,822 9,935 7,023 0 1,075 0 0 348 152: 9,976 10,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -406: -60 140 100 1,215 310 0 -1,215 -784 0 -132 32: -4 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 44.1 19.1 19.4 13.7 0.0 2.1 0.0 0.0 0.7 0.3: 19.4 19.7
Old : 100.0: 47.4 44.1 19.1 19.4 13.7 0.0 2.1 0.0 0.0 0.7 0.3: 19.4 19.7
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 : 26: 13 13 . 5 7 0 . 0 0 . .:
Old : 26: 13 13 . 5 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 33.5 65.1 52.6 29.8 26.0 37.1 36.9
Old : 47.1 33.5 65.1 52.6 29.8 26.0 37.1 36.9
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, June 28, 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 : 49,588: 19,612 23,951 8,925 4,576 9,284 950 300 100 45 175 75: 10,597 11,127
Old : 49,588: 19,612 23,951 8,925 4,576 9,284 950 300 100 45 175 75: 10,597 11,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -469: -15 -15 0 1,488 135 0 -1,488 -604 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 48.3 18.0 9.2 18.7 1.9 0.6 0.2 0.1 0.4 0.2: 21.4 22.4
Old : 100.0: 39.5 48.3 18.0 9.2 18.7 1.9 0.6 0.2 0.1 0.4 0.2: 21.4 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . 5 7 . . . . . .:
Old : 27: 13 15 . 5 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 33.3 64.6 49.3 30.3 18.9 35.7 28.8
Old : 46.6 33.3 64.6 49.3 30.3 18.9 35.7 28.8
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, June 28, 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 : 43,781: 20,781 27,611 11,955 1,575 5,920 0 4,000 100 175 0 0: 4,850 4,575
Old : 43,781: 20,781 27,611 11,955 1,575 5,920 0 4,000 100 175 0 0: 4,850 4,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 781: 911 361 3,890 315 460 -4,125 0 -275 0 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 63.1 27.3 3.6 13.5 0.0 9.1 0.2 0.4 0.0 0.0: 11.1 10.4
Old : 100.0: 47.5 63.1 27.3 3.6 13.5 0.0 9.1 0.2 0.4 0.0 0.0: 11.1 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.8 42.2 71.6 60.9 36.3 36.0 48.8 50.5
Old : 47.8 42.2 71.6 60.9 36.3 36.0 48.8 50.5
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, June 28, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,321: 19,311 24,846 11,510 550 5,635 0 5,600 0 175 0 0: 5,690 5,690
Old : 42,321: 19,311 24,846 11,510 550 5,635 0 5,600 0 175 0 0: 5,690 5,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -2,971: 15 65 5,690 0 235 -5,700 0 -3,211 0 0 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 58.7 27.2 1.3 13.3 0.0 13.2 0.0 0.4 0.0 0.0: 13.4 13.4
Old : 100.0: 45.6 58.7 27.2 1.3 13.3 0.0 13.2 0.0 0.4 0.0 0.0: 13.4 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 6 . 7 0 . 0 . 0 0:
Old : 27: 13 15 6 . 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 51.4 68.6 68.2 35.6 46.4 45.3 50.9
Old : 47.7 51.4 68.6 68.2 35.6 46.4 45.3 50.9
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, June 28, 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 : 226,047: 117,550 135,203 18,802 22,985 19,338 3,635 0 2,260 18,493 302 545: 45,424 45,414
Old : 226,047: 117,550 135,203 18,802 22,985 19,338 3,635 0 2,260 18,493 302 545: 45,424 45,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -6,266: -261 -628 -362 3,377 230 -50 -3,464 -5,796 -120 2 30: 63 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 59.8 8.3 10.2 8.6 1.6 0.0 1.0 8.2 0.1 0.2: 20.1 20.1
Old : 100.0: 52.0 59.8 8.3 10.2 8.6 1.6 0.0 1.0 8.2 0.1 0.2: 20.1 20.1
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 : 46: 23 25 5 4 8 . 0 . 5 . .:
Old : 46: 23 25 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 : 40.1 41.8 53.3 60.6 33.5 37.8 42.2 45.5
Old : 40.1 41.8 53.3 60.6 33.5 37.8 42.2 45.5
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, June 28, 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 : 174,495: 75,186 120,308 19,121 5,906 15,354 4,019 290 650 28,685 652 10: 31,470 31,325
Old : 174,495: 75,186 120,308 19,121 5,906 15,354 4,019 290 650 28,685 652 10: 31,470 31,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -6,995: 485 455 10 4,435 -30 50 -4,305 -7,595 -30 0 0: 115 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 68.9 11.0 3.4 8.8 2.3 0.2 0.4 16.4 0.4 0.0: 18.0 18.0
Old : 100.0: 43.1 68.9 11.0 3.4 8.8 2.3 0.2 0.4 16.4 0.4 0.0: 18.0 18.0
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: 20 25 5 . 8 . . . . . .:
Old : 43: 20 25 5 . 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 40.3 55.0 63.3 36.7 32.5 47.7 47.7
Old : 38.6 40.3 55.0 63.3 36.7 32.5 47.7 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 01, 2022