MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 29,991: 23,542 26,312 4,075 0 1,736 131 1,022 150 143 637 117: 97 17
Old : 29,991: 23,542 26,312 4,075 0 1,736 131 1,022 150 143 637 117: 97 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,524: -2,383 -2,507 171 0 -127 -220 2 0 3 130 -28: 60 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 87.7 13.6 0.0 5.8 0.4 3.4 0.5 0.5 2.1 0.4: 0.3 0.1
Old : 100.0: 78.5 87.7 13.6 0.0 5.8 0.4 3.4 0.5 0.5 2.1 0.4: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 23 . 0 . . . . . . .:
Old : 38: 21 23 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 49.9 85.6 69.5 61.7 42.2 72.1 58.5
Old : 68.2 49.9 85.6 69.5 61.7 42.2 72.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 21,963: 18,957 17,325 492 2,202 1,809 75 281 20 275 66 260: 75 0
Old : 21,963: 18,957 17,325 492 2,202 1,809 75 281 20 275 66 260: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,529: -2,104 -1,210 230 -664 -295 -174 186 -246 275 -100 -200: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 78.9 2.2 10.0 8.2 0.3 1.3 0.1 1.3 0.3 1.2: 0.3 0.0
Old : 100.0: 86.3 78.9 2.2 10.0 8.2 0.3 1.3 0.1 1.3 0.3 1.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 18 . . . . . . . . .:
Old : 33: 19 18 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 61.9 84.5 85.7 54.7 54.1 67.7 71.2
Old : 58.4 61.9 84.5 85.7 54.7 54.1 67.7 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 207,720: 85,435 166,089 3,856 11,718 19,891 26,989 1,908 3,784 64,495 1,634 1,861: 1,409 835
Old : 207,720: 85,435 166,089 3,856 11,718 19,891 26,989 1,908 3,784 64,495 1,634 1,861: 1,409 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -506: -121 -291 -244 -338 210 1,267 -153 -420 -1,618 44 -42: 462 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 80.0 1.9 5.6 9.6 13.0 0.9 1.8 31.0 0.8 0.9: 0.7 0.4
Old : 100.0: 41.1 80.0 1.9 5.6 9.6 13.0 0.9 1.8 31.0 0.8 0.9: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 29 32 . 8 9 9 . 6 7 6 9:
Old : 69: 29 32 . 8 9 9 . 6 7 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 51.9 68.0 70.0 49.0 46.4 57.9 57.6
Old : 52.1 51.9 68.0 70.0 49.0 46.4 57.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 87,006: 73,360 58,683 1,116 6,022 7,709 2,100 11,878 858 197 466 1,249: 417 141
Old : 87,006: 73,360 58,683 1,116 6,022 7,709 2,100 11,878 858 197 466 1,249: 417 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 23: 34 -644 -50 69 205 0 527 -158 53 69 -60: -1 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 67.4 1.3 6.9 8.9 2.4 13.7 1.0 0.2 0.5 1.4: 0.5 0.2
Old : 100.0: 84.3 67.4 1.3 6.9 8.9 2.4 13.7 1.0 0.2 0.5 1.4: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 16 . . . . 5 . . . .:
Old : 40: 24 16 . . . . 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 : 59.1 67.4 77.6 84.9 55.7 55.5 66.4 72.3
Old : 59.1 67.4 77.6 84.9 55.7 55.5 66.4 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 58,365: 54,105 47,142 1,044 2,981 1,623 230 2,690 370 435 3,304 255: 303 0
Old : 58,365: 54,105 47,142 1,044 2,981 1,623 230 2,690 370 435 3,304 255: 303 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 834: 667 -86 0 500 82 3 84 0 15 187 67: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 80.8 1.8 5.1 2.8 0.4 4.6 0.6 0.7 5.7 0.4: 0.5 0.0
Old : 100.0: 92.7 80.8 1.8 5.1 2.8 0.4 4.6 0.6 0.7 5.7 0.4: 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 76.3 89.8 90.2 73.8 67.3 84.5 81.0
Old : 74.0 76.3 89.8 90.2 73.8 67.3 84.5 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 52,843: 30,482 25,033 6,837 17,452 4,611 9,977 0 80 0 5,013 62: 794 592
Old : 52,843: 30,482 25,033 6,837 17,452 4,611 9,977 0 80 0 5,013 62: 794 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -252: -328 -427 -209 -22 -11 -100 0 80 0 -60 27: 289 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 47.4 12.9 33.0 8.7 18.9 0.0 0.2 0.0 9.5 0.1: 1.5 1.1
Old : 100.0: 57.7 47.4 12.9 33.0 8.7 18.9 0.0 0.2 0.0 9.5 0.1: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 15 5 4 7 . 0 . 0 . .:
Old : 34: 16 15 5 4 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 59.7 67.2 79.8 39.5 46.5 55.1 60.5
Old : 46.7 59.7 67.2 79.8 39.5 46.5 55.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 65,095: 44,423 25,822 4,013 22,332 8,500 4,501 148 2,099 186 4,154 911: 462 1,129
Old : 65,095: 44,423 25,822 4,013 22,332 8,500 4,501 148 2,099 186 4,154 911: 462 1,129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 463: 45 -271 24 -332 118 0 97 100 0 97 -24: 200 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 39.7 6.2 34.3 13.1 6.9 0.2 3.2 0.3 6.4 1.4: 0.7 1.7
Old : 100.0: 68.2 39.7 6.2 34.3 13.1 6.9 0.2 3.2 0.3 6.4 1.4: 0.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 42.9 50.2 65.4 71.8 32.7 34.3 44.9 48.5
Old : 42.9 50.2 65.4 71.8 32.7 34.3 44.9 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 77,117: 48,192 30,540 24,593 29,888 3,089 0 300 0 742 12,775 0: 501 525
Old : 77,117: 48,192 30,540 24,593 29,888 3,089 0 300 0 742 12,775 0: 501 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 131: 219 61 140 120 -120 0 0 0 -108 60 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 39.6 31.9 38.8 4.0 0.0 0.4 0.0 1.0 16.6 0.0: 0.6 0.7
Old : 100.0: 62.5 39.6 31.9 38.8 4.0 0.0 0.4 0.0 1.0 16.6 0.0: 0.6 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 : 48.6 57.2 73.7 78.6 45.5 54.3 65.0 74.5
Old : 48.6 57.2 73.7 78.6 45.5 54.3 65.0 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 92,771: 59,412 32,016 27,903 43,445 3,324 148 100 0 1,348 13,701 0: 636 185
Old : 92,771: 59,412 32,016 27,903 43,445 3,324 148 100 0 1,348 13,701 0: 636 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 591: 348 213 258 418 -60 148 0 0 -108 0 0: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 34.5 30.1 46.8 3.6 0.2 0.1 0.0 1.5 14.8 0.0: 0.7 0.2
Old : 100.0: 64.0 34.5 30.1 46.8 3.6 0.2 0.1 0.0 1.5 14.8 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 : 43: 22 19 4 6 6 . . 0 . 4 0:
Old : 43: 22 19 4 6 6 . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 58.6 73.3 76.2 48.4 57.5 66.4 74.6
Old : 50.6 58.6 73.3 76.2 48.4 57.5 66.4 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 27,227: 16,849 26,234 9,828 100 388 150 0 0 0 280 0: 12 225
Old : 27,227: 16,849 26,234 9,828 100 388 150 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 28, 2022 :
: 354: 407 317 -90 0 37 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 96.4 36.1 0.4 1.4 0.6 0.0 0.0 0.0 1.0 0.0: 0.0 0.8
Old : 100.0: 61.9 96.4 36.1 0.4 1.4 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 : 69.9 85.8 85.0 94.1 65.9 80.4 78.7 82.8
Old : 69.9 85.8 85.0 94.1 65.9 80.4 78.7 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, July 05, 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 : 40,812: 31,182 30,388 1,752 3,139 7,280 420 0 0 50 0 0: 128 5
Old : 40,812: 31,182 30,388 1,752 3,139 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 28, 2022 :
: 195: 186 295 9 -100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 74.5 4.3 7.7 17.8 1.0 0.0 0.0 0.1 0.0 0.0: 0.3 0.0
Old : 100.0: 76.4 74.5 4.3 7.7 17.8 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 : 55.4 79.1 83.0 96.8 46.6 51.3 55.6 57.8
Old : 55.4 79.1 83.0 96.8 46.6 51.3 55.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 44,996: 35,057 22,212 3,663 4,485 5,755 488 10,175 9 0 2,360 0: 24 0
Old : 44,996: 35,057 22,212 3,663 4,485 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 28, 2022 :
: 950: 2,500 50 -1,550 900 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 49.4 8.1 10.0 12.8 1.1 22.6 0.0 0.0 5.2 0.0: 0.1 0.0
Old : 100.0: 77.9 49.4 8.1 10.0 12.8 1.1 22.6 0.0 0.0 5.2 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 : 54.3 61.0 75.0 82.8 50.4 55.7 60.9 68.0
Old : 54.3 61.0 75.0 82.8 50.4 55.7 60.9 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 41,222: 33,305 19,885 590 4,182 6,938 350 10,025 0 0 0 0: 39 192
Old : 41,222: 33,305 19,885 590 4,182 6,938 350 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 28, 2022 :
: 1,164: 2,364 -36 -1,318 1,082 118 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 48.2 1.4 10.1 16.8 0.8 24.3 0.0 0.0 0.0 0.0: 0.1 0.5
Old : 100.0: 80.8 48.2 1.4 10.1 16.8 0.8 24.3 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 : 62.7 63.9 80.9 89.0 58.4 59.5 66.4 68.8
Old : 62.7 63.9 80.9 89.0 58.4 59.5 66.4 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 143,485: 84,829 78,708 20,294 33,771 16,466 7,279 1,333 5,289 5,299 4,464 3,371: 657 83
Old : 143,485: 84,829 78,708 20,294 33,771 16,466 7,279 1,333 5,289 5,299 4,464 3,371: 657 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,871: -1,405 1,153 2,877 2 261 -469 -75 405 604 334 -169: -233 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 54.9 14.1 23.5 11.5 5.1 0.9 3.7 3.7 3.1 2.3: 0.5 0.1
Old : 100.0: 59.1 54.9 14.1 23.5 11.5 5.1 0.9 3.7 3.7 3.1 2.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 35 34 . 4 5 7 . 6 5 6 6:
Old : 66: 35 34 . 4 5 7 . 6 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 38.9 65.6 67.5 35.4 33.4 46.1 49.4
Old : 47.3 38.9 65.6 67.5 35.4 33.4 46.1 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 35,598: 23,110 17,890 8,239 11,406 3,582 0 0 0 0 2,500 0: 667 220
Old : 35,598: 23,110 17,890 8,239 11,406 3,582 0 0 0 0 2,500 0: 667 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 930: 930 0 0 0 0 0 0 0 0 900 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 50.3 23.1 32.0 10.1 0.0 0.0 0.0 0.0 7.0 0.0: 1.9 0.6
Old : 100.0: 64.9 50.3 23.1 32.0 10.1 0.0 0.0 0.0 0.0 7.0 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 53.6 86.8 81.1 52.7 50.9 68.3 67.9
Old : 65.1 53.6 86.8 81.1 52.7 50.9 68.3 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 32,700: 19,447 17,332 9,564 9,626 3,022 0 0 0 0 2,500 0: 667 220
Old : 32,700: 19,447 17,332 9,564 9,626 3,022 0 0 0 0 2,500 0: 667 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 930: 930 0 0 0 0 0 0 0 0 900 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 53.0 29.2 29.4 9.2 0.0 0.0 0.0 0.0 7.6 0.0: 2.0 0.7
Old : 100.0: 59.5 53.0 29.2 29.4 9.2 0.0 0.0 0.0 0.0 7.6 0.0: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 49.8 86.5 79.0 58.2 48.3 68.6 66.3
Old : 67.4 49.8 86.5 79.0 58.2 48.3 68.6 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 42,364: 16,906 26,388 17,692 5,485 7,534 0 2,857 0 0 100 0: 232 0
Old : 42,364: 16,906 26,388 17,692 5,485 7,534 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 28, 2022 :
: 1,479: 1,377 437 177 1,117 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 62.3 41.8 12.9 17.8 0.0 6.7 0.0 0.0 0.2 0.0: 0.5 0.0
Old : 100.0: 39.9 62.3 41.8 12.9 17.8 0.0 6.7 0.0 0.0 0.2 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 70.3 48.7 85.0 77.2 58.9 42.3 71.2 65.6
Old : 70.3 48.7 85.0 77.2 58.9 42.3 71.2 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 37,975: 15,804 25,671 13,977 1,485 7,962 0 2,857 0 0 0 0: 232 0
Old : 37,975: 15,804 25,671 13,977 1,485 7,962 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 28, 2022 :
: 1,311: 1,404 444 -100 860 7 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 67.6 36.8 3.9 21.0 0.0 7.5 0.0 0.0 0.0 0.0: 0.6 0.0
Old : 100.0: 41.6 67.6 36.8 3.9 21.0 0.0 7.5 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 4 . 5 0 . 0 0 0 0:
Old : 24: 13 13 4 . 5 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 48.9 83.2 76.8 53.3 42.7 67.1 63.9
Old : 66.7 48.9 83.2 76.8 53.3 42.7 67.1 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 91,658: 49,254 52,471 16,507 26,045 10,119 8,905 770 0 4,784 650 679: 1,410 924
Old : 91,658: 49,254 52,471 16,507 26,045 10,119 8,905 770 0 4,784 650 679: 1,410 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,879: 588 2,613 1,028 203 63 300 0 0 900 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 57.2 18.0 28.4 11.0 9.7 0.8 0.0 5.2 0.7 0.7: 1.5 1.0
Old : 100.0: 53.7 57.2 18.0 28.4 11.0 9.7 0.8 0.0 5.2 0.7 0.7: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 20 . . 6 . . 0 5 . .:
Old : 37: 17 20 . . 6 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 48.4 67.4 70.6 42.2 43.0 56.5 57.0
Old : 45.8 48.4 67.4 70.6 42.2 43.0 56.5 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 36,652: 23,565 34,078 10,708 115 1,501 415 0 250 135 385 0: 78 323
Old : 36,652: 23,565 34,078 10,708 115 1,501 415 0 250 135 385 0: 78 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 204: 193 114 -90 0 90 -9 0 0 20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 93.0 29.2 0.3 4.1 1.1 0.0 0.7 0.4 1.1 0.0: 0.2 0.9
Old : 100.0: 64.3 93.0 29.2 0.3 4.1 1.1 0.0 0.7 0.4 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 : 61.3 76.6 81.0 92.1 55.0 72.2 70.8 80.3
Old : 61.3 76.6 81.0 92.1 55.0 72.2 70.8 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, July 05, 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 : 57,431: 44,685 46,958 2,510 2,227 8,106 1,792 0 0 0 135 0: 338 5
Old : 57,431: 44,685 46,958 2,510 2,227 8,106 1,792 0 0 0 135 0: 338 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 218: 329 298 0 -4 -96 -5 0 0 0 20 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 81.8 4.4 3.9 14.1 3.1 0.0 0.0 0.0 0.2 0.0: 0.6 0.0
Old : 100.0: 77.8 81.8 4.4 3.9 14.1 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 : 49.1 75.6 79.0 94.9 47.2 55.2 56.1 61.6
Old : 49.1 75.6 79.0 94.9 47.2 55.2 56.1 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 37,473: 22,984 32,819 10,642 3,013 1,136 300 300 0 1,871 0 25: 515 180
Old : 37,473: 22,984 32,819 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 28, 2022 :
: 490: 490 490 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 87.6 28.4 8.0 3.0 0.8 0.8 0.0 5.0 0.0 0.1: 1.4 0.5
Old : 100.0: 61.3 87.6 28.4 8.0 3.0 0.8 0.8 0.0 5.0 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 15 5 4 5 . . 0 . 0 .:
Old : 35: 16 15 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 : 43.3 78.2 70.7 90.0 38.4 73.8 62.8 80.4
Old : 43.3 78.2 70.7 90.0 38.4 73.8 62.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 39,840: 25,202 30,929 10,357 5,674 1,662 0 1,360 0 2,232 0 22: 365 193
Old : 39,840: 25,202 30,929 10,357 5,674 1,662 0 1,360 0 2,232 0 22: 365 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 568: 504 258 25 0 0 0 310 0 0 0 0: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 77.6 26.0 14.2 4.2 0.0 3.4 0.0 5.6 0.0 0.1: 0.9 0.5
Old : 100.0: 63.3 77.6 26.0 14.2 4.2 0.0 3.4 0.0 5.6 0.0 0.1: 0.9 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 : 38: 19 18 5 4 6 0 . 0 . 0 .:
Old : 38: 19 18 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 : 39.8 72.7 67.5 83.7 37.1 66.4 60.2 74.1
Old : 39.8 72.7 67.5 83.7 37.1 66.4 60.2 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 74,174: 60,252 58,225 10,553 14,199 990 460 33 21 1,061 0 339: 498 367
Old : 74,174: 60,252 58,225 10,553 14,199 990 460 33 21 1,061 0 339: 498 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 108: 149 149 112 0 -1 0 13 5 4 0 -48: -113 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 78.5 14.2 19.1 1.3 0.6 0.0 0.0 1.4 0.0 0.5: 0.7 0.5
Old : 100.0: 81.2 78.5 14.2 19.1 1.3 0.6 0.0 0.0 1.4 0.0 0.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 19 5 . . . . . . 0 .:
Old : 39: 18 19 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 : 61.9 56.8 80.9 78.8 60.3 56.8 73.6 74.9
Old : 61.9 56.8 80.9 78.8 60.3 56.8 73.6 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 96,854: 77,890 76,861 10,904 17,057 1,210 2,979 295 1,149 2,081 0 46: 595 236
Old : 96,854: 77,890 76,861 10,904 17,057 1,210 2,979 295 1,149 2,081 0 46: 595 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 466: 35 414 248 -148 118 -133 110 86 166 0 -25: -29 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 79.4 11.3 17.6 1.2 3.1 0.3 1.2 2.1 0.0 0.0: 0.6 0.2
Old : 100.0: 80.4 79.4 11.3 17.6 1.2 3.1 0.3 1.2 2.1 0.0 0.0: 0.6 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 : 45: 22 22 4 4 4 5 . 4 . 0 .:
Old : 45: 22 22 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 : 62.3 55.2 78.6 77.1 59.6 54.6 72.1 73.6
Old : 62.3 55.2 78.6 77.1 59.6 54.6 72.1 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 59,566: 40,630 48,329 15,633 8,573 587 1,665 426 719 0 913 12: 320 7
Old : 59,566: 40,630 48,329 15,633 8,573 587 1,665 426 719 0 913 12: 320 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 154: 65 4 0 -25 0 51 1 130 0 126 -86: -6 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 81.1 26.2 14.4 1.0 2.8 0.7 1.2 0.0 1.5 0.0: 0.5 0.0
Old : 100.0: 68.2 81.1 26.2 14.4 1.0 2.8 0.7 1.2 0.0 1.5 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 11 . . . . . . 0 . .:
Old : 32: 18 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 : 71.5 91.9 85.3 95.9 71.0 88.3 84.1 91.5
Old : 71.5 91.9 85.3 95.9 71.0 88.3 84.1 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 56,384: 40,838 45,423 14,230 8,035 415 0 371 0 130 1,545 595: 176 0
Old : 56,384: 40,838 45,423 14,230 8,035 415 0 371 0 130 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 28, 2022 :
: 45: 20 45 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 80.6 25.2 14.3 0.7 0.0 0.7 0.0 0.2 2.7 1.1: 0.3 0.0
Old : 100.0: 72.4 80.6 25.2 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 89.6 94.3 96.5 81.9 86.8 92.7 93.3
Old : 82.4 89.6 94.3 96.5 81.9 86.8 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, July 05, 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 : 46,484: 30,343 33,057 3,414 6,478 4,186 6,773 302 1,399 0 176 0: 369 886
Old : 46,484: 30,343 33,057 3,414 6,478 4,186 6,773 302 1,399 0 176 0: 369 886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,433: 254 80 -19 1,284 29 1,117 32 8 0 0 0: 44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 71.1 7.3 13.9 9.0 14.6 0.6 3.0 0.0 0.4 0.0: 0.8 1.9
Old : 100.0: 65.3 71.1 7.3 13.9 9.0 14.6 0.6 3.0 0.0 0.4 0.0: 0.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 47.6 66.1 73.5 80.8 35.7 48.1 51.5 55.7
Old : 47.6 66.1 73.5 80.8 35.7 48.1 51.5 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 43,418: 28,205 27,302 9,589 9,420 1,692 455 1,190 2,732 0 180 0: 745 902
Old : 43,418: 28,205 27,302 9,589 9,420 1,692 455 1,190 2,732 0 180 0: 745 902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 445: 103 -132 -25 310 0 310 255 0 0 0 0: 57 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 62.9 22.1 21.7 3.9 1.0 2.7 6.3 0.0 0.4 0.0: 1.7 2.1
Old : 100.0: 65.0 62.9 22.1 21.7 3.9 1.0 2.7 6.3 0.0 0.4 0.0: 1.7 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 : 49.9 56.2 71.3 76.1 37.3 44.1 50.5 52.6
Old : 49.9 56.2 71.3 76.1 37.3 44.1 50.5 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 22,029: 17,341 16,707 1,643 3,642 1,052 973 175 5 0 0 0: 1,015 448
Old : 22,029: 17,341 16,707 1,643 3,642 1,052 973 175 5 0 0 0: 1,015 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -8: 249 143 -11 -12 12 -452 -25 0 0 0 0: 194 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 75.8 7.5 16.5 4.8 4.4 0.8 0.0 0.0 0.0 0.0: 4.6 2.0
Old : 100.0: 78.7 75.8 7.5 16.5 4.8 4.4 0.8 0.0 0.0 0.0 0.0: 4.6 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 : 25: 10 12 . 4 4 . . . 0 0 0:
Old : 25: 10 12 . 4 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 62.6 84.0 85.0 61.5 62.0 75.7 81.2
Old : 66.6 62.6 84.0 85.0 61.5 62.0 75.7 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 30,180: 20,322 21,308 5,893 1,839 2,217 148 3,788 634 430 123 4: 532 267
Old : 30,180: 20,322 21,308 5,893 1,839 2,217 148 3,788 634 430 123 4: 532 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 360: -118 75 428 154 -19 0 99 -5 -19 0 0: 93 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 70.6 19.5 6.1 7.3 0.5 12.6 2.1 1.4 0.4 0.0: 1.8 0.9
Old : 100.0: 67.3 70.6 19.5 6.1 7.3 0.5 12.6 2.1 1.4 0.4 0.0: 1.8 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 : 39: 21 19 4 . 5 . . . . . .:
Old : 39: 21 19 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 : 40.6 56.9 63.0 75.1 28.6 37.9 40.8 50.6
Old : 40.6 56.9 63.0 75.1 28.6 37.9 40.8 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 21,542: 12,355 18,371 4,599 662 1,275 2,445 497 166 135 142 36: 531 393
Old : 21,542: 12,355 18,371 4,599 662 1,275 2,445 497 166 135 142 36: 531 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 84: -46 38 210 -19 0 -35 10 -10 -75 0 0: 40 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 85.3 21.3 3.1 5.9 11.3 2.3 0.8 0.6 0.7 0.2: 2.5 1.8
Old : 100.0: 57.4 85.3 21.3 3.1 5.9 11.3 2.3 0.8 0.6 0.7 0.2: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 17 . . 5 . . . . . .:
Old : 33: 18 17 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 65.8 70.0 80.8 36.7 52.1 52.1 61.0
Old : 46.5 65.8 70.0 80.8 36.7 52.1 52.1 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 14,245: 5,253 13,521 7,240 0 600 310 0 15 635 0 90: 102 19
Old : 14,245: 5,253 13,521 7,240 0 600 310 0 15 635 0 90: 102 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -162: -205 -157 20 0 0 45 0 0 0 0 0: -22 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 94.9 50.8 0.0 4.2 2.2 0.0 0.1 4.5 0.0 0.6: 0.7 0.1
Old : 100.0: 36.9 94.9 50.8 0.0 4.2 2.2 0.0 0.1 4.5 0.0 0.6: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 4 0 . . 0 . . 0 .:
Old : 27: 13 14 4 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 78.0 82.2 92.7 59.4 71.0 75.2 78.7
Old : 63.6 78.0 82.2 92.7 59.4 71.0 75.2 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 13,477: 5,418 13,337 7,342 0 0 0 125 0 690 0 15: 12 0
Old : 13,477: 5,418 13,337 7,342 0 0 0 125 0 690 0 15: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -632: -183 -630 -447 0 0 0 0 0 2 0 -2: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 99.0 54.5 0.0 0.0 0.0 0.9 0.0 5.1 0.0 0.1: 0.1 0.0
Old : 100.0: 40.2 99.0 54.5 0.0 0.0 0.0 0.9 0.0 5.1 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 4 0 0 0 . 0 . 0 .:
Old : 24: 9 10 4 0 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 89.6 92.9 98.5 70.5 89.6 90.4 97.2
Old : 72.7 89.6 92.9 98.5 70.5 89.6 90.4 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, July 05, 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 : 46,429: 18,465 18,442 22,873 25,870 1,837 0 0 0 2,710 0 0: 544 280
Old : 46,429: 18,465 18,442 22,873 25,870 1,837 0 0 0 2,710 0 0: 544 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -8: -50 -10 -70 -100 62 0 0 0 0 0 0: 50 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 39.7 49.3 55.7 4.0 0.0 0.0 0.0 5.8 0.0 0.0: 1.2 0.6
Old : 100.0: 39.8 39.7 49.3 55.7 4.0 0.0 0.0 0.0 5.8 0.0 0.0: 1.2 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 : 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 : 71.0 93.1 87.1 98.6 68.0 92.2 83.0 92.6
Old : 71.0 93.1 87.1 98.6 68.0 92.2 83.0 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 49,858: 18,930 18,542 25,983 29,500 1,536 0 0 0 2,665 0 0: 744 280
Old : 49,858: 18,930 18,542 25,983 29,500 1,536 0 0 0 2,665 0 0: 744 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -44: -30 -50 -120 -30 -4 0 0 0 0 0 0: 110 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 37.2 52.1 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0: 1.5 0.6
Old : 100.0: 38.0 37.2 52.1 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0: 1.5 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 : 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 : 71.3 94.5 87.3 98.6 69.3 93.9 83.7 94.2
Old : 71.3 94.5 87.3 98.6 69.3 93.9 83.7 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 90,348: 65,092 58,375 14,227 26,334 2,268 479 590 65 7,221 635 0: 996 2,081
Old : 90,348: 65,092 58,375 14,227 26,334 2,268 479 590 65 7,221 635 0: 996 2,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 448: 70 -1,858 -285 386 140 79 225 0 0 -211 -20: 464 1,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 64.6 15.7 29.1 2.5 0.5 0.7 0.1 8.0 0.7 0.0: 1.1 2.3
Old : 100.0: 72.0 64.6 15.7 29.1 2.5 0.5 0.7 0.1 8.0 0.7 0.0: 1.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 28 4 6 7 . . . . . 0:
Old : 53: 30 28 4 6 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 56.6 59.8 76.5 37.5 50.0 56.3 64.3
Old : 38.1 56.6 59.8 76.5 37.5 50.0 56.3 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 107,038: 79,719 63,109 14,477 36,243 1,835 8 1,210 255 9,822 1,660 22: 900 2,704
Old : 107,038: 79,719 63,109 14,477 36,243 1,835 8 1,210 255 9,822 1,660 22: 900 2,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 805: 410 -1,364 180 506 -215 8 -304 -37 16 -2 0: 443 2,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 59.0 13.5 33.9 1.7 0.0 1.1 0.2 9.2 1.6 0.0: 0.8 2.5
Old : 100.0: 74.5 59.0 13.5 33.9 1.7 0.0 1.1 0.2 9.2 1.6 0.0: 0.8 2.5
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: 28 29 . 8 8 . 5 . 4 5 .:
Old : 61: 28 29 . 8 8 . 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 54.0 60.8 69.6 35.1 45.0 54.0 58.6
Old : 38.4 54.0 60.8 69.6 35.1 45.0 54.0 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 684,326: 354,846 437,513 23,465 3,642 117,692 16,091 8,752 80,038 56,816 1,050 34,200: 1,177 1,440
Old : 684,326: 354,846 437,513 23,465 3,642 117,692 16,091 8,752 80,038 56,816 1,050 34,200: 1,177 1,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -19,148: -8,035 -12,495 1,448 -291 -4,209 -338 -1,558 -307 -6,903 7 -1,310: 506 1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 63.9 3.4 0.5 17.2 2.4 1.3 11.7 8.3 0.2 5.0: 0.2 0.2
Old : 100.0: 51.9 63.9 3.4 0.5 17.2 2.4 1.3 11.7 8.3 0.2 5.0: 0.2 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 : 95: 41 40 5 5 9 10 7 10 17 7 18:
Old : 95: 41 40 5 5 9 10 7 10 17 7 18:
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 57.5 66.6 12.1 18.2 16.1 20.9
Old : 34.8 43.9 57.5 66.6 12.1 18.2 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, July 05, 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 : 18,164: 11,678 9,265 1,815 7,800 473 310 416 15 3,132 0 0: 741 195
Old : 18,164: 11,678 9,265 1,815 7,800 473 310 416 15 3,132 0 0: 741 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 145: 0 -175 9 110 35 0 0 0 0 0 0: 101 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 51.0 10.0 42.9 2.6 1.7 2.3 0.1 17.2 0.0 0.0: 4.1 1.1
Old : 100.0: 64.3 51.0 10.0 42.9 2.6 1.7 2.3 0.1 17.2 0.0 0.0: 4.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.6 75.5 78.3 90.3 59.4 71.6 77.4 85.0
Old : 59.6 75.5 78.3 90.3 59.4 71.6 77.4 85.0
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, July 05, 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 : 15,792: 10,697 8,352 1,780 6,568 380 0 370 55 2,216 0 0: 664 67
Old : 15,792: 10,697 8,352 1,780 6,568 380 0 370 55 2,216 0 0: 664 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 60: -57 -57 0 105 -45 0 0 0 0 0 0: 162 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 52.9 11.3 41.6 2.4 0.0 2.3 0.3 14.0 0.0 0.0: 4.2 0.4
Old : 100.0: 67.7 52.9 11.3 41.6 2.4 0.0 2.3 0.3 14.0 0.0 0.0: 4.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.3 70.0 81.5 91.7 60.1 67.8 80.5 85.6
Old : 60.3 70.0 81.5 91.7 60.1 67.8 80.5 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, July 05, 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 : 12,325: 8,365 9,185 45 1,475 100 760 785 5 1,705 195 315: 1,030 265
Old : 12,325: 8,365 9,185 45 1,475 100 760 785 5 1,705 195 315: 1,030 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -3,655: -3,715 -3,130 -35 -515 55 -525 100 -30 540 0 -20: 75 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 74.5 0.4 12.0 0.8 6.2 6.4 0.0 13.8 1.6 2.6: 8.4 2.2
Old : 100.0: 67.9 74.5 0.4 12.0 0.8 6.2 6.4 0.0 13.8 1.6 2.6: 8.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 17 . . . . . . 7 . 8:
Old : 36: 15 17 . . . . . . 7 . 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 : 65.3 60.9 77.1 76.6 62.9 59.4 73.8 75.0
Old : 65.3 60.9 77.1 76.6 62.9 59.4 73.8 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 58,671: 39,743 38,693 6,783 3,045 5,309 785 4,085 1,885 1,340 2,936 2,678: 148 40
Old : 58,671: 39,743 38,693 6,783 3,045 5,309 785 4,085 1,885 1,340 2,936 2,678: 148 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,376: 1,477 1,781 238 -67 -138 0 -45 -175 -31 0 0: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 65.9 11.6 5.2 9.0 1.3 7.0 3.2 2.3 5.0 4.6: 0.3 0.1
Old : 100.0: 67.7 65.9 11.6 5.2 9.0 1.3 7.0 3.2 2.3 5.0 4.6: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 22 4 . 4 . . . . . 5:
Old : 41: 25 22 4 . 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 : 45.2 43.6 66.7 70.0 40.2 35.6 53.5 54.7
Old : 45.2 43.6 66.7 70.0 40.2 35.6 53.5 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 28, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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, July 05, 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 28, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 62.4 89.3 83.8 73.5 61.5 79.3 76.9
Old : 79.8 62.4 89.3 83.8 73.5 61.5 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, July 05, 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 : 72,933: 48,568 46,127 18,027 20,712 943 0 200 0 401 0 6: 4,988 4,945
Old : 72,933: 48,568 46,127 18,027 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 28, 2022 :
: 40: 0 40 40 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 0.5 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 0.5 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, July 05, 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 28, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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, July 05, 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 : 26,483: 12,947 14,991 8,336 7,581 740 1,791 205 496 57 0 205: 1,911 2,265
Old : 26,483: 12,947 14,991 8,336 7,581 740 1,791 205 496 57 0 205: 1,911 2,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 820: -80 187 847 600 0 0 0 0 20 0 -20: 53 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 56.6 31.5 28.6 2.8 6.8 0.8 1.9 0.2 0.0 0.8: 7.2 8.6
Old : 100.0: 48.9 56.6 31.5 28.6 2.8 6.8 0.8 1.9 0.2 0.0 0.8: 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 : 49.6 53.9 70.2 76.2 45.7 48.6 61.6 62.4
Old : 49.6 53.9 70.2 76.2 45.7 48.6 61.6 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 18,703: 9,064 9,726 6,414 3,745 1,065 0 2,010 420 196 123 12: 1,532 1,602
Old : 18,703: 9,064 9,726 6,414 3,745 1,065 0 2,010 420 196 123 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 28, 2022 :
: 790: -135 240 925 625 0 0 0 0 0 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 52.0 34.3 20.0 5.7 0.0 10.7 2.2 1.0 0.7 0.1: 8.2 8.6
Old : 100.0: 48.5 52.0 34.3 20.0 5.7 0.0 10.7 2.2 1.0 0.7 0.1: 8.2 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 : 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 : 52.5 51.7 72.7 73.8 52.0 42.5 62.5 58.6
Old : 52.5 51.7 72.7 73.8 52.0 42.5 62.5 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 15,076: 11,518 5,170 873 3,671 1,186 0 3,536 0 0 0 0: 1,499 1,513
Old : 15,076: 11,518 5,170 873 3,671 1,186 0 3,536 0 0 0 0: 1,499 1,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,150: 247 250 53 50 630 0 0 0 0 0 0: 220 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 34.3 5.8 24.3 7.9 0.0 23.5 0.0 0.0 0.0 0.0: 9.9 10.0
Old : 100.0: 76.4 34.3 5.8 24.3 7.9 0.0 23.5 0.0 0.0 0.0 0.0: 9.9 10.0
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 : 22: 11 13 . . . 0 . 0 0 0 0:
Old : 22: 11 13 . . . 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 : 57.4 64.0 72.5 81.4 55.1 55.3 65.1 65.0
Old : 57.4 64.0 72.5 81.4 55.1 55.3 65.1 65.0
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, July 05, 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 : 96,071: 36,315 40,005 38,170 33,465 4,634 0 900 0 1,315 1,575 5: 15,632 15,487
Old : 96,071: 36,315 40,005 38,170 33,465 4,634 0 900 0 1,315 1,575 5: 15,632 15,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 55: 25 -45 25 35 0 0 0 0 0 0 0: 5 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 41.6 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 41.6 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 50.0 73.7 67.8 51.3 48.7 65.1 63.5
Old : 56.8 50.0 73.7 67.8 51.3 48.7 65.1 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 90,588: 34,980 38,664 29,484 29,760 4,349 0 255 200 4,570 970 5: 17,000 16,385
Old : 90,588: 34,980 38,664 29,484 29,760 4,349 0 255 200 4,570 970 5: 17,000 16,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -65: -100 -70 0 -90 0 0 0 0 0 0 0: 35 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 42.7 32.5 32.9 4.8 0.0 0.3 0.2 5.0 1.1 0.0: 18.8 18.1
Old : 100.0: 38.6 42.7 32.5 32.9 4.8 0.0 0.3 0.2 5.0 1.1 0.0: 18.8 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 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 48.7 66.5 66.3 44.7 47.6 59.2 62.1
Old : 49.1 48.7 66.5 66.3 44.7 47.6 59.2 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, July 05, 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 : 29,278: 15,405 13,944 7,055 4,526 513 0 2,560 0 150 1,340 30: 6,125 6,365
Old : 29,278: 15,405 13,944 7,055 4,526 513 0 2,560 0 150 1,340 30: 6,125 6,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,289: 765 1,264 995 6 -206 0 0 0 0 0 0: -265 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 47.6 24.1 15.5 1.8 0.0 8.7 0.0 0.5 4.6 0.1: 20.9 21.7
Old : 100.0: 52.6 47.6 24.1 15.5 1.8 0.0 8.7 0.0 0.5 4.6 0.1: 20.9 21.7
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 : 34: 19 8 4 . 5 0 . 0 . . .:
Old : 34: 19 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 : 39.5 64.5 56.4 74.0 37.8 64.3 54.7 71.5
Old : 39.5 64.5 56.4 74.0 37.8 64.3 54.7 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 29,298: 15,420 13,979 7,065 4,526 508 0 2,560 0 150 1,340 30: 6,125 6,355
Old : 29,298: 15,420 13,979 7,065 4,526 508 0 2,560 0 150 1,340 30: 6,125 6,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,264: 730 1,264 1,020 6 -206 0 0 0 0 0 0: -280 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 47.7 24.1 15.4 1.7 0.0 8.7 0.0 0.5 4.6 0.1: 20.9 21.7
Old : 100.0: 52.6 47.7 24.1 15.4 1.7 0.0 8.7 0.0 0.5 4.6 0.1: 20.9 21.7
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 : 33: 18 8 4 . 5 0 . 0 . . .:
Old : 33: 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 : 39.5 64.4 56.4 74.0 37.8 64.3 54.7 71.4
Old : 39.5 64.4 56.4 74.0 37.8 64.3 54.7 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 30,735: 19,895 15,300 1,142 10,705 1,825 0 0 0 4,938 0 0: 2,935 2,905
Old : 30,735: 19,895 15,300 1,142 10,705 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 28, 2022 :
: -120: -240 0 120 -120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 49.8 3.7 34.8 5.9 0.0 0.0 0.0 16.1 0.0 0.0: 9.5 9.5
Old : 100.0: 64.7 49.8 3.7 34.8 5.9 0.0 0.0 0.0 16.1 0.0 0.0: 9.5 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 : 22: 12 6 . 4 5 0 0 0 . 0 0:
Old : 22: 12 6 . 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 75.8 76.9 88.7 44.9 53.7 52.8 57.1
Old : 66.9 75.8 76.9 88.7 44.9 53.7 52.8 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 26,131: 15,235 14,770 1,646 6,030 3,694 0 0 0 3,859 0 0: 1,697 1,637
Old : 26,131: 15,235 14,770 1,646 6,030 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 28, 2022 :
: -120: -240 0 120 -120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 56.5 6.3 23.1 14.1 0.0 0.0 0.0 14.8 0.0 0.0: 6.5 6.3
Old : 100.0: 58.3 56.5 6.3 23.1 14.1 0.0 0.0 0.0 14.8 0.0 0.0: 6.5 6.3
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: 12 8 . 4 5 0 0 0 . 0 0:
Old : 22: 12 8 . 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 74.9 78.9 90.4 38.9 49.3 47.0 51.4
Old : 68.2 74.9 78.9 90.4 38.9 49.3 47.0 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 44,775: 10,165 29,638 30,448 12,760 220 0 0 0 1,580 0 0: 2,362 2,157
Old : 44,775: 10,165 29,638 30,448 12,760 220 0 0 0 1,580 0 0: 2,362 2,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -50: -100 -100 0 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 66.2 68.0 28.5 0.5 0.0 0.0 0.0 3.5 0.0 0.0: 5.3 4.8
Old : 100.0: 22.7 66.2 68.0 28.5 0.5 0.0 0.0 0.0 3.5 0.0 0.0: 5.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 79.3 86.9 92.7 70.9 79.3 86.0 92.4
Old : 70.9 79.3 86.9 92.7 70.9 79.3 86.0 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 28, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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, July 05, 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 : 67,200: 25,515 52,635 32,805 8,865 1,625 125 725 300 3,325 300 455: 3,050 2,295
Old : 67,200: 25,515 52,635 32,805 8,865 1,625 125 725 300 3,325 300 455: 3,050 2,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 520: 40 2,140 0 -925 235 0 0 0 10 -1,165 350: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 78.3 48.8 13.2 2.4 0.2 1.1 0.4 4.9 0.4 0.7: 4.5 3.4
Old : 100.0: 38.0 78.3 48.8 13.2 2.4 0.2 1.1 0.4 4.9 0.4 0.7: 4.5 3.4
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 : 30: 14 14 4 . 5 . . . . . .:
Old : 30: 14 14 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 78.4 86.8 87.8 68.8 73.3 75.4 77.0
Old : 77.7 78.4 86.8 87.8 68.8 73.3 75.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 64,550: 22,940 50,020 32,785 8,585 1,655 175 725 300 3,250 460 595: 2,850 2,210
Old : 64,550: 22,940 50,020 32,785 8,585 1,655 175 725 300 3,250 460 595: 2,850 2,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,045: 190 2,290 350 -775 235 0 0 0 10 -965 375: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 77.5 50.8 13.3 2.6 0.3 1.1 0.5 5.0 0.7 0.9: 4.4 3.4
Old : 100.0: 35.5 77.5 50.8 13.3 2.6 0.3 1.1 0.5 5.0 0.7 0.9: 4.4 3.4
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 : 29: 14 14 4 . 5 . . . . . .:
Old : 29: 14 14 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 77.3 86.9 87.8 69.3 72.3 75.3 76.5
Old : 78.5 77.3 86.9 87.8 69.3 72.3 75.3 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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: 16,921 4,635 664 13,075 734 0 0 0 0 565 0: 3,132 2,442
Old : 21,451: 16,921 4,635 664 13,075 734 0 0 0 0 565 0: 3,132 2,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: -5 0 0 0 0 0 0 0 0 0 0: 5 0
: : :
: : 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, July 05, 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 28, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 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, July 05, 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 : 48,271: 22,600 18,975 3,370 12,826 9,090 4,820 0 0 1,911 1,315 385: 6,095 5,680
Old : 48,271: 22,600 18,975 3,370 12,826 9,090 4,820 0 0 1,911 1,315 385: 6,095 5,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 275: 175 770 -189 -1,424 669 -650 0 0 0 20 -20: 290 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 39.3 7.0 26.6 18.8 10.0 0.0 0.0 4.0 2.7 0.8: 12.6 11.8
Old : 100.0: 46.8 39.3 7.0 26.6 18.8 10.0 0.0 0.0 4.0 2.7 0.8: 12.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 14 . 6 6 . 0 0 . . .:
Old : 37: 17 14 . 6 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 48.4 56.1 75.0 31.0 43.6 48.6 58.0
Old : 35.8 48.4 56.1 75.0 31.0 43.6 48.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 47,363: 23,276 16,358 3,420 15,665 8,495 4,670 0 0 1,718 1,345 405: 5,379 5,095
Old : 47,363: 23,276 16,358 3,420 15,665 8,495 4,670 0 0 1,718 1,345 405: 5,379 5,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 445: 320 725 -400 -1,435 1,080 -650 0 0 0 0 0: 95 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 34.5 7.2 33.1 17.9 9.9 0.0 0.0 3.6 2.8 0.9: 11.4 10.8
Old : 100.0: 49.1 34.5 7.2 33.1 17.9 9.9 0.0 0.0 3.6 2.8 0.9: 11.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 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 : 34.2 51.3 55.6 72.8 29.7 42.4 46.9 53.3
Old : 34.2 51.3 55.6 72.8 29.7 42.4 46.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 56,008: 34,934 30,555 1,540 15,690 2,585 2,182 0 248 7,087 0 360: 7,072 6,570
Old : 56,008: 34,934 30,555 1,540 15,690 2,585 2,182 0 248 7,087 0 360: 7,072 6,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -339: 170 10 -103 457 -631 -180 0 0 15 -585 210: 180 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 54.6 2.7 28.0 4.6 3.9 0.0 0.4 12.7 0.0 0.6: 12.6 11.7
Old : 100.0: 62.4 54.6 2.7 28.0 4.6 3.9 0.0 0.4 12.7 0.0 0.6: 12.6 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 . 4 5 . 0 . . 0 .:
Old : 28: 15 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 : 47.8 75.4 65.8 84.1 45.2 72.4 62.4 77.0
Old : 47.8 75.4 65.8 84.1 45.2 72.4 62.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 48,834: 32,016 28,723 1,995 12,847 2,065 2,095 0 90 5,523 255 330: 4,720 4,524
Old : 48,834: 32,016 28,723 1,995 12,847 2,065 2,095 0 90 5,523 255 330: 4,720 4,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -305: 520 10 -460 650 -300 20 0 0 0 -600 225: -310 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 58.8 4.1 26.3 4.2 4.3 0.0 0.2 11.3 0.5 0.7: 9.7 9.3
Old : 100.0: 65.6 58.8 4.1 26.3 4.2 4.3 0.0 0.2 11.3 0.5 0.7: 9.7 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 : 30: 16 10 . 4 4 . 0 . . . .:
Old : 30: 16 10 . 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 80.0 68.2 87.4 46.7 76.9 65.1 80.1
Old : 49.2 80.0 68.2 87.4 46.7 76.9 65.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 236,418: 119,342 119,289 46,793 23,467 11,832 0 8,082 35 3,620 18,802 495: 54,301 54,416
Old : 236,418: 119,342 119,289 46,793 23,467 11,832 0 8,082 35 3,620 18,802 495: 54,301 54,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,641: 3,660 -934 71 3,730 -1,158 0 -830 0 -1,765 0 320: 513 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 50.5 19.8 9.9 5.0 0.0 3.4 0.0 1.5 8.0 0.2: 23.0 23.0
Old : 100.0: 50.5 50.5 19.8 9.9 5.0 0.0 3.4 0.0 1.5 8.0 0.2: 23.0 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 : 41.8 34.1 57.6 51.3 30.4 26.2 41.2 36.6
Old : 41.8 34.1 57.6 51.3 30.4 26.2 41.2 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 221,671: 115,233 112,033 34,448 15,745 17,443 0 8,599 50 2,800 16,247 505: 51,192 51,049
Old : 221,671: 115,233 112,033 34,448 15,745 17,443 0 8,599 50 2,800 16,247 505: 51,192 51,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,206: 3,820 -259 -9 3,085 -831 0 -630 0 -1,565 20 330: 461 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 50.5 15.5 7.1 7.9 0.0 3.9 0.0 1.3 7.3 0.2: 23.1 23.0
Old : 100.0: 52.0 50.5 15.5 7.1 7.9 0.0 3.9 0.0 1.3 7.3 0.2: 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 : 49: 25 27 5 . 8 0 4 . . 4 .:
Old : 49: 25 27 5 . 8 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 : 41.8 34.6 57.8 52.0 29.9 25.4 41.1 34.3
Old : 41.8 34.6 57.8 52.0 29.9 25.4 41.1 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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: 14,795 23,955 7,580 225 2,045 1,625 0 150 0 0 0: 2,940 2,760
Old : 29,135: 14,795 23,955 7,580 225 2,045 1,625 0 150 0 0 0: 2,940 2,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 20 20 0 0 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 82.2 26.0 0.8 7.0 5.6 0.0 0.5 0.0 0.0 0.0: 10.1 9.5
Old : 100.0: 50.8 82.2 26.0 0.8 7.0 5.6 0.0 0.5 0.0 0.0 0.0: 10.1 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, July 05, 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 : 51,425: 24,327 22,767 9,947 9,935 7,023 0 1,075 0 0 348 152: 9,976 10,125
Old : 51,425: 24,327 22,767 9,947 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 28, 2022 :
: 125: 0 125 125 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 44.3 19.3 19.3 13.7 0.0 2.1 0.0 0.0 0.7 0.3: 19.4 19.7
Old : 100.0: 47.3 44.3 19.3 19.3 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 : 47.3 33.4 65.1 52.5 30.0 25.9 37.1 36.8
Old : 47.3 33.4 65.1 52.5 30.0 25.9 37.1 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 28, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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, July 05, 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 : 43,866: 20,901 27,611 11,835 1,575 6,005 0 4,000 100 175 0 0: 4,850 4,575
Old : 43,866: 20,901 27,611 11,835 1,575 6,005 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 28, 2022 :
: 85: 120 0 -120 0 85 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 62.9 27.0 3.6 13.7 0.0 9.1 0.2 0.4 0.0 0.0: 11.1 10.4
Old : 100.0: 47.6 62.9 27.0 3.6 13.7 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 : 47.6 42.1 71.4 60.8 35.9 35.9 48.4 50.4
Old : 47.6 42.1 71.4 60.8 35.9 35.9 48.4 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 42,406: 19,431 24,846 11,390 550 5,720 0 5,600 0 175 0 0: 5,690 5,690
Old : 42,406: 19,431 24,846 11,390 550 5,720 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 28, 2022 :
: 85: 120 0 -120 0 85 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 58.6 26.9 1.3 13.5 0.0 13.2 0.0 0.4 0.0 0.0: 13.4 13.4
Old : 100.0: 45.8 58.6 26.9 1.3 13.5 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 : 47.6 51.5 68.4 68.2 35.6 46.3 44.9 50.8
Old : 47.6 51.5 68.4 68.2 35.6 46.3 44.9 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 224,012: 117,650 132,728 18,444 23,977 18,863 3,610 0 2,260 17,293 302 545: 45,347 45,337
Old : 224,012: 117,650 132,728 18,444 23,977 18,863 3,610 0 2,260 17,293 302 545: 45,347 45,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,035: 100 -2,475 -358 992 -475 -25 0 0 -1,200 0 0: -77 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 59.3 8.2 10.7 8.4 1.6 0.0 1.0 7.7 0.1 0.2: 20.2 20.2
Old : 100.0: 52.5 59.3 8.2 10.7 8.4 1.6 0.0 1.0 7.7 0.1 0.2: 20.2 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 25 4 5 8 . 0 . 5 . .:
Old : 46: 23 25 4 5 8 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 40.7 53.1 60.2 33.2 36.7 41.6 44.7
Old : 40.0 40.7 53.1 60.2 33.2 36.7 41.6 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 174,956: 75,613 120,065 18,696 6,076 15,814 4,019 290 650 28,610 652 10: 31,544 31,399
Old : 174,956: 75,613 120,065 18,696 6,076 15,814 4,019 290 650 28,610 652 10: 31,544 31,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 461: 427 -243 -425 170 460 0 0 0 -75 0 0: 74 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 68.6 10.7 3.5 9.0 2.3 0.2 0.4 16.4 0.4 0.0: 18.0 17.9
Old : 100.0: 43.2 68.6 10.7 3.5 9.0 2.3 0.2 0.4 16.4 0.4 0.0: 18.0 17.9
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 : 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 : 38.8 39.9 55.3 62.9 36.7 32.3 47.9 47.4
Old : 38.8 39.9 55.3 62.9 36.7 32.3 47.9 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022