MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,180: 21,855 24,330 3,427 0 1,931 323 736 275 149 763 125: 95 20
Old : 28,180: 21,855 24,330 3,427 0 1,931 323 736 275 149 763 125: 95 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,328: -2,229 -1,795 -321 0 0 289 -398 -46 -4 -22 -75: 58 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 86.3 12.2 0.0 6.9 1.1 2.6 1.0 0.5 2.7 0.4: 0.3 0.1
Old : 100.0: 77.6 86.3 12.2 0.0 6.9 1.1 2.6 1.0 0.5 2.7 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 : 37: 20 22 . 0 . . . . . . .:
Old : 37: 20 22 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 51.0 83.8 71.2 56.8 43.0 67.5 58.6
Old : 64.3 51.0 83.8 71.2 56.8 43.0 67.5 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,936: 16,987 15,978 286 1,809 1,879 0 130 0 559 0 140: 85 0
Old : 19,936: 16,987 15,978 286 1,809 1,879 0 130 0 559 0 140: 85 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,026: -1,825 -1,377 -81 -393 -5 -75 -201 -20 0 0 -30: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 80.1 1.4 9.1 9.4 0.0 0.7 0.0 2.8 0.0 0.7: 0.4 0.0
Old : 100.0: 85.2 80.1 1.4 9.1 9.4 0.0 0.7 0.0 2.8 0.0 0.7: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . . 0 . 0 . 0 .:
Old : 29: 16 15 . . . 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 : 57.6 63.5 86.3 89.7 52.8 55.1 67.7 73.2
Old : 57.6 63.5 86.3 89.7 52.8 55.1 67.7 73.2
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 208,549: 90,087 167,280 2,289 11,998 19,910 25,254 64 6,406 61,928 1,096 1,329: 1,346 466
Old : 208,549: 90,087 167,280 2,289 11,998 19,910 25,254 64 6,406 61,928 1,096 1,329: 1,346 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 2,999: 1,416 2,983 -1,124 -227 584 1,990 64 -501 292 -55 -63: 405 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 80.2 1.1 5.8 9.5 12.1 0.0 3.1 29.7 0.5 0.6: 0.6 0.2
Old : 100.0: 43.2 80.2 1.1 5.8 9.5 12.1 0.0 3.1 29.7 0.5 0.6: 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 : 66: 29 32 4 7 9 9 . 6 7 4 8:
Old : 66: 29 32 4 7 9 9 . 6 7 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 52.6 67.5 70.9 48.4 47.1 57.4 57.7
Old : 51.6 52.6 67.5 70.9 48.4 47.1 57.4 57.7
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,808: 71,934 59,589 750 6,968 7,354 2,100 8,647 590 399 221 1,285: 396 154
Old : 84,808: 71,934 59,589 750 6,968 7,354 2,100 8,647 590 399 221 1,285: 396 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 965: 1,170 1,176 -39 -87 309 0 -102 -30 -177 -69 -244: -24 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 70.3 0.9 8.2 8.7 2.5 10.2 0.7 0.5 0.3 1.5: 0.5 0.2
Old : 100.0: 84.8 70.3 0.9 8.2 8.7 2.5 10.2 0.7 0.5 0.3 1.5: 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 : 42: 23 15 . 4 4 . 5 . . . 4:
Old : 42: 23 15 . 4 4 . 5 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 66.1 77.2 86.1 55.5 55.1 66.3 72.8
Old : 59.4 66.1 77.2 86.1 55.5 55.1 66.3 72.8
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 57,747: 53,393 47,085 1,479 2,611 1,698 6 2,745 354 150 2,824 430: 237 0
Old : 57,747: 53,393 47,085 1,479 2,611 1,698 6 2,745 354 150 2,824 430: 237 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 953: 993 1,143 375 -350 50 0 55 0 -285 175 -120: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 81.5 2.6 4.5 2.9 0.0 4.8 0.6 0.3 4.9 0.7: 0.4 0.0
Old : 100.0: 92.5 81.5 2.6 4.5 2.9 0.0 4.8 0.6 0.3 4.9 0.7: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . . . . . . . . .:
Old : 31: 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 : 73.5 75.7 88.9 90.2 73.5 66.5 83.8 80.1
Old : 73.5 75.7 88.9 90.2 73.5 66.5 83.8 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,489: 29,718 26,070 7,164 16,053 5,045 9,682 40 90 0 4,903 77: 713 211
Old : 52,489: 29,718 26,070 7,164 16,053 5,045 9,682 40 90 0 4,903 77: 713 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 36: -226 492 33 -494 66 0 0 0 0 82 6: 157 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 49.7 13.6 30.6 9.6 18.4 0.1 0.2 0.0 9.3 0.1: 1.4 0.4
Old : 100.0: 56.6 49.7 13.6 30.6 9.6 18.4 0.1 0.2 0.0 9.3 0.1: 1.4 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 : 33: 17 16 4 4 7 . . . 0 . .:
Old : 33: 17 16 4 4 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 59.2 67.8 79.9 39.1 45.1 54.9 61.2
Old : 47.1 59.2 67.8 79.9 39.1 45.1 54.9 61.2
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 63,586: 43,268 27,366 3,794 19,705 8,703 4,272 463 2,170 266 3,790 733: 380 656
Old : 63,586: 43,268 27,366 3,794 19,705 8,703 4,272 463 2,170 266 3,790 733: 380 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 50: -124 700 -32 -967 103 65 74 0 34 75 -125: 129 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 43.0 6.0 31.0 13.7 6.7 0.7 3.4 0.4 6.0 1.2: 0.6 1.0
Old : 100.0: 68.0 43.0 6.0 31.0 13.7 6.7 0.7 3.4 0.4 6.0 1.2: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 16 . 6 8 5 . . . . 4:
Old : 42: 21 16 . 6 8 5 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 48.1 65.3 69.2 31.4 30.8 43.7 47.7
Old : 43.3 48.1 65.3 69.2 31.4 30.8 43.7 47.7
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 73,846: 46,471 28,689 23,133 28,633 3,019 0 300 0 761 12,690 0: 462 515
Old : 73,846: 46,471 28,689 23,133 28,633 3,019 0 300 0 761 12,690 0: 462 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 392: 517 382 0 0 0 0 0 0 -4 0 0: -121 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 38.8 31.3 38.8 4.1 0.0 0.4 0.0 1.0 17.2 0.0: 0.6 0.7
Old : 100.0: 62.9 38.8 31.3 38.8 4.1 0.0 0.4 0.0 1.0 17.2 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 : 38: 21 18 4 4 6 0 . 0 . . 0:
Old : 38: 21 18 4 4 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 57.3 74.4 80.2 45.5 54.4 67.0 76.0
Old : 49.7 57.3 74.4 80.2 45.5 54.4 67.0 76.0
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 89,836: 57,458 31,397 26,563 41,223 3,207 463 100 0 1,353 13,454 0: 792 455
Old : 89,836: 57,458 31,397 26,563 41,223 3,207 463 100 0 1,353 13,454 0: 792 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 818: 562 817 -9 109 -6 74 0 0 -3 -102 0: 200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 34.9 29.6 45.9 3.6 0.5 0.1 0.0 1.5 15.0 0.0: 0.9 0.5
Old : 100.0: 64.0 34.9 29.6 45.9 3.6 0.5 0.1 0.0 1.5 15.0 0.0: 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 : 41: 21 18 4 5 6 . . 0 . 4 0:
Old : 41: 21 18 4 5 6 . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 58.8 73.1 76.8 48.0 57.8 66.6 75.4
Old : 51.3 58.8 73.1 76.8 48.0 57.8 66.6 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,758: 17,363 26,921 9,896 25 387 100 0 0 0 215 0: 12 210
Old : 27,758: 17,363 26,921 9,896 25 387 100 0 0 0 215 0: 12 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,541: 1,617 1,382 -185 0 109 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 97.0 35.7 0.1 1.4 0.4 0.0 0.0 0.0 0.8 0.0: 0.0 0.8
Old : 100.0: 62.6 97.0 35.7 0.1 1.4 0.4 0.0 0.0 0.0 0.8 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 : 23: 14 11 . . . . 0 0 0 . 0:
Old : 23: 14 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 : 68.5 86.0 85.6 96.3 65.4 79.8 77.9 81.5
Old : 68.5 86.0 85.6 96.3 65.4 79.8 77.9 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 44,254: 34,703 22,595 4,083 4,515 4,825 438 9,950 9 0 2,355 0: 196 5
Old : 44,254: 34,703 22,595 4,083 4,515 4,825 438 9,950 9 0 2,355 0: 196 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 51.1 9.2 10.2 10.9 1.0 22.5 0.0 0.0 5.3 0.0: 0.4 0.0
Old : 100.0: 78.4 51.1 9.2 10.2 10.9 1.0 22.5 0.0 0.0 5.3 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . 5 . . . 0 . 0:
Old : 24: 13 11 . . 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 62.2 76.4 83.6 51.3 57.0 62.1 69.0
Old : 55.3 62.2 76.4 83.6 51.3 57.0 62.1 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,917: 32,438 19,555 793 4,080 6,190 300 9,900 0 0 0 0: 196 192
Old : 39,917: 32,438 19,555 793 4,080 6,190 300 9,900 0 0 0 0: 196 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 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: 81.3 49.0 2.0 10.2 15.5 0.8 24.8 0.0 0.0 0.0 0.0: 0.5 0.5
Old : 100.0: 81.3 49.0 2.0 10.2 15.5 0.8 24.8 0.0 0.0 0.0 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . 4 . . 0 0 0 0:
Old : 21: 13 11 . . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 65.8 80.7 89.4 59.2 61.5 66.6 69.6
Old : 62.9 65.8 80.7 89.4 59.2 61.5 66.6 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,559: 86,787 80,153 18,445 32,145 20,943 5,732 754 6,297 5,541 3,932 3,210: 604 125
Old : 147,559: 86,787 80,153 18,445 32,145 20,943 5,732 754 6,297 5,541 3,932 3,210: 604 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -589: 916 -964 -1,164 -18 16 -470 0 201 49 254 -95: -41 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 54.3 12.5 21.8 14.2 3.9 0.5 4.3 3.8 2.7 2.2: 0.4 0.1
Old : 100.0: 58.8 54.3 12.5 21.8 14.2 3.9 0.5 4.3 3.8 2.7 2.2: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 35 34 . 4 5 7 . 5 6 4 7:
Old : 64: 35 34 . 4 5 7 . 5 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 39.2 63.8 66.6 28.8 31.8 40.7 45.3
Old : 44.9 39.2 63.8 66.6 28.8 31.8 40.7 45.3
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 34,501: 22,929 16,841 7,133 11,265 3,785 0 0 0 0 2,400 0: 654 210
Old : 34,501: 22,929 16,841 7,133 11,265 3,785 0 0 0 0 2,400 0: 654 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 50: -50 50 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 48.8 20.7 32.7 11.0 0.0 0.0 0.0 0.0 7.0 0.0: 1.9 0.6
Old : 100.0: 66.5 48.8 20.7 32.7 11.0 0.0 0.0 0.0 0.0 7.0 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 4 0 0 0 0 . 0:
Old : 22: 11 13 . . 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 : 62.2 53.8 87.2 81.4 49.1 50.3 67.0 68.1
Old : 62.2 53.8 87.2 81.4 49.1 50.3 67.0 68.1
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,743: 19,435 16,632 8,633 9,480 3,021 0 0 0 0 2,400 0: 654 210
Old : 31,743: 19,435 16,632 8,633 9,480 3,021 0 0 0 0 2,400 0: 654 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 0: -100 0 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 52.4 27.2 29.9 9.5 0.0 0.0 0.0 0.0 7.6 0.0: 2.1 0.7
Old : 100.0: 61.2 52.4 27.2 29.9 9.5 0.0 0.0 0.0 0.0 7.6 0.0: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 49.4 87.0 79.8 55.0 47.5 68.0 67.5
Old : 64.5 49.4 87.0 79.8 55.0 47.5 68.0 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 43,875: 15,909 26,928 20,242 5,875 7,464 0 2,857 0 0 650 0: 260 101
Old : 43,875: 15,909 26,928 20,242 5,875 7,464 0 2,857 0 0 650 0: 260 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 152: 172 -230 -452 -120 402 0 0 0 0 0 0: 30 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 61.4 46.1 13.4 17.0 0.0 6.5 0.0 0.0 1.5 0.0: 0.6 0.2
Old : 100.0: 36.3 61.4 46.1 13.4 17.0 0.0 6.5 0.0 0.0 1.5 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 : 25: 12 13 4 . 4 0 . 0 0 . 0:
Old : 25: 12 13 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 46.6 86.8 79.1 61.0 41.8 72.2 67.5
Old : 71.6 46.6 86.8 79.1 61.0 41.8 72.2 67.5
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 38,986: 15,163 26,062 16,057 1,855 7,511 0 2,857 0 0 600 0: 255 101
Old : 38,986: 15,163 26,062 16,057 1,855 7,511 0 2,857 0 0 600 0: 255 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 297: 323 -79 -452 -120 396 0 0 0 0 0 0: 30 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 66.8 41.2 4.8 19.3 0.0 7.3 0.0 0.0 1.5 0.0: 0.7 0.3
Old : 100.0: 38.9 66.8 41.2 4.8 19.3 0.0 7.3 0.0 0.0 1.5 0.0: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 4 . 5 0 . 0 0 . 0:
Old : 25: 12 13 4 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 48.1 84.6 78.2 55.7 42.6 68.6 64.3
Old : 67.1 48.1 84.6 78.2 55.7 42.6 68.6 64.3
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,829: 49,215 52,091 15,631 26,461 10,454 9,130 620 0 5,429 600 628: 1,342 975
Old : 91,829: 49,215 52,091 15,631 26,461 10,454 9,130 620 0 5,429 600 628: 1,342 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 104: 172 404 50 -182 -118 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 56.7 17.0 28.8 11.4 9.9 0.7 0.0 5.9 0.7 0.7: 1.5 1.1
Old : 100.0: 53.6 56.7 17.0 28.8 11.4 9.9 0.7 0.0 5.9 0.7 0.7: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 20 . . 6 . . 0 5 . .:
Old : 37: 17 20 . . 6 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 50.7 69.0 73.2 40.1 45.0 58.3 61.9
Old : 45.0 50.7 69.0 73.2 40.1 45.0 58.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,856: 23,963 34,395 10,466 135 1,557 577 0 100 68 397 0: 125 272
Old : 36,856: 23,963 34,395 10,466 135 1,557 577 0 100 68 397 0: 125 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,511: 1,589 1,309 -175 75 90 2 0 0 0 42 0: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 93.3 28.4 0.4 4.2 1.6 0.0 0.3 0.2 1.1 0.0: 0.3 0.7
Old : 100.0: 65.0 93.3 28.4 0.4 4.2 1.6 0.0 0.3 0.2 1.1 0.0: 0.3 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 : 32: 19 15 4 . . . 0 . . . 0:
Old : 32: 19 15 4 . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 76.6 81.2 92.4 54.8 70.7 70.2 78.0
Old : 61.5 76.6 81.2 92.4 54.8 70.7 70.2 78.0
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,628: 44,166 48,265 3,785 1,416 8,775 1,569 45 0 0 68 0: 333 59
Old : 58,628: 44,166 48,265 3,785 1,416 8,775 1,569 45 0 0 68 0: 333 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 3,112: 862 2,974 1,541 -436 534 173 45 0 0 0 0: 2 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 82.3 6.5 2.4 15.0 2.7 0.1 0.0 0.0 0.1 0.0: 0.6 0.1
Old : 100.0: 75.3 82.3 6.5 2.4 15.0 2.7 0.1 0.0 0.0 0.1 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 13 4 . . . . 0 0 . 0:
Old : 25: 15 13 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 : 50.2 71.5 81.1 94.6 41.3 52.2 50.8 57.2
Old : 50.2 71.5 81.1 94.6 41.3 52.2 50.8 57.2
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,955: 20,987 32,189 11,237 1,876 2,225 300 300 0 1,695 100 25: 486 240
Old : 36,955: 20,987 32,189 11,237 1,876 2,225 300 300 0 1,695 100 25: 486 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 422: -497 360 360 -557 559 0 0 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 87.1 30.4 5.1 6.0 0.8 0.8 0.0 4.6 0.3 0.1: 1.3 0.6
Old : 100.0: 56.8 87.1 30.4 5.1 6.0 0.8 0.8 0.0 4.6 0.3 0.1: 1.3 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 : 34: 14 15 . 5 5 . . 0 . . .:
Old : 34: 14 15 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 73.8 70.1 87.3 41.2 68.2 63.2 75.5
Old : 43.0 73.8 70.1 87.3 41.2 68.2 63.2 75.5
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,168: 22,778 35,871 14,475 2,272 1,549 0 1,169 0 1,961 50 22: 383 235
Old : 41,168: 22,778 35,871 14,475 2,272 1,549 0 1,169 0 1,961 50 22: 383 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 3,822: -193 6,647 4,139 -2,800 -198 0 118 0 0 0 0: 74 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 87.1 35.2 5.5 3.8 0.0 2.8 0.0 4.8 0.1 0.1: 0.9 0.6
Old : 100.0: 55.3 87.1 35.2 5.5 3.8 0.0 2.8 0.0 4.8 0.1 0.1: 0.9 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 : 37: 20 17 5 . 6 0 . 0 . . .:
Old : 37: 20 17 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 : 42.1 75.0 70.9 85.5 38.7 68.8 63.9 75.3
Old : 42.1 75.0 70.9 85.5 38.7 68.8 63.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,236: 58,970 57,391 10,927 14,254 975 460 90 58 1,252 0 88: 506 380
Old : 73,236: 58,970 57,391 10,927 14,254 975 460 90 58 1,252 0 88: 506 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 644: 538 641 151 0 -2 0 -30 30 -68 0 5: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 78.4 14.9 19.5 1.3 0.6 0.1 0.1 1.7 0.0 0.1: 0.7 0.5
Old : 100.0: 80.5 78.4 14.9 19.5 1.3 0.6 0.1 0.1 1.7 0.0 0.1: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 20 5 . . . . . . 0 .:
Old : 39: 18 20 5 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 56.9 81.2 78.6 57.8 56.9 72.6 75.2
Old : 60.2 56.9 81.2 78.6 57.8 56.9 72.6 75.2
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,132: 75,669 73,953 10,047 16,686 1,554 3,006 280 304 1,990 40 8: 554 307
Old : 93,132: 75,669 73,953 10,047 16,686 1,554 3,006 280 304 1,990 40 8: 554 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 670: 1,147 704 -206 -29 28 -72 -2 -44 -169 40 1: -15 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 79.4 10.8 17.9 1.7 3.2 0.3 0.3 2.1 0.0 0.0: 0.6 0.3
Old : 100.0: 81.2 79.4 10.8 17.9 1.7 3.2 0.3 0.3 2.1 0.0 0.0: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 23 4 4 4 6 . . . . .:
Old : 47: 22 23 4 4 4 6 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 57.7 79.1 78.2 58.1 56.6 72.4 75.1
Old : 62.7 57.7 79.1 78.2 58.1 56.6 72.4 75.1
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 57,965: 38,799 45,683 16,066 9,917 383 1,821 474 563 0 915 30: 303 0
Old : 57,965: 38,799 45,683 16,066 9,917 383 1,821 474 563 0 915 30: 303 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 954: 620 -206 385 1,125 0 -50 0 0 0 51 -1: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 78.8 27.7 17.1 0.7 3.1 0.8 1.0 0.0 1.6 0.1: 0.5 0.0
Old : 100.0: 66.9 78.8 27.7 17.1 0.7 3.1 0.8 1.0 0.0 1.6 0.1: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 9 . . . . . . 0 . .:
Old : 31: 17 9 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 92.5 86.8 96.5 72.6 89.1 85.3 92.5
Old : 73.1 92.5 86.8 96.5 72.6 89.1 85.3 92.5
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 54,098: 39,007 43,087 13,860 8,040 360 0 321 0 0 1,590 700: 171 0
Old : 54,098: 39,007 43,087 13,860 8,040 360 0 321 0 0 1,590 700: 171 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 79.6 25.6 14.9 0.7 0.0 0.6 0.0 0.0 2.9 1.3: 0.3 0.0
Old : 100.0: 72.1 79.6 25.6 14.9 0.7 0.0 0.6 0.0 0.0 2.9 1.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . . . 0 . 0 0 . .:
Old : 25: 12 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 90.9 94.7 97.5 82.0 88.2 93.1 94.0
Old : 82.7 90.9 94.7 97.5 82.0 88.2 93.1 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,574: 32,025 32,531 2,640 8,584 2,789 7,341 0 1,281 100 153 0: 398 1,236
Old : 46,574: 32,025 32,531 2,640 8,584 2,789 7,341 0 1,281 100 153 0: 398 1,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,269: 1,368 -209 -60 1,595 -119 0 0 0 0 0 0: 80 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 69.8 5.7 18.4 6.0 15.8 0.0 2.8 0.2 0.3 0.0: 0.9 2.7
Old : 100.0: 68.8 69.8 5.7 18.4 6.0 15.8 0.0 2.8 0.2 0.3 0.0: 0.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 5 . 6 . 0 . . . 0:
Old : 27: 17 15 5 . 6 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 70.7 75.7 83.8 39.0 55.5 55.6 61.1
Old : 50.6 70.7 75.7 83.8 39.0 55.5 55.6 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,687: 31,169 28,323 7,603 11,560 1,379 1,097 0 2,344 50 154 0: 1,045 927
Old : 44,687: 31,169 28,323 7,603 11,560 1,379 1,097 0 2,344 50 154 0: 1,045 927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,449: 1,587 272 -240 1,249 -75 118 0 0 0 0 0: 59 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 63.4 17.0 25.9 3.1 2.5 0.0 5.2 0.1 0.3 0.0: 2.3 2.1
Old : 100.0: 69.7 63.4 17.0 25.9 3.1 2.5 0.0 5.2 0.1 0.3 0.0: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 20 . . . . 0 . . . 0:
Old : 30: 16 20 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 62.1 72.0 80.6 37.6 49.7 50.6 54.8
Old : 49.1 62.1 72.0 80.6 37.6 49.7 50.6 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 11,599: 6,013 10,437 3,961 350 317 0 240 0 0 0 0: 1,308 255
Old : 11,599: 6,013 10,437 3,961 350 317 0 240 0 0 0 0: 1,308 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 90.0 34.1 3.0 2.7 0.0 2.1 0.0 0.0 0.0 0.0: 11.3 2.2
Old : 100.0: 51.8 90.0 34.1 3.0 2.7 0.0 2.1 0.0 0.0 0.0 0.0: 11.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 . . . 0 . 0 0 0 0:
Old : 20: 13 10 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 68.2 77.9 92.1 52.4 61.5 61.3 72.8
Old : 60.2 68.2 77.9 92.1 52.4 61.5 61.3 72.8
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,081: 17,953 17,659 1,299 3,029 877 1,122 150 16 0 0 0: 814 350
Old : 22,081: 17,953 17,659 1,299 3,029 877 1,122 150 16 0 0 0: 814 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2: 54 -11 -24 47 -31 15 0 0 0 0 0: -16 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 80.0 5.9 13.7 4.0 5.1 0.7 0.1 0.0 0.0 0.0: 3.7 1.6
Old : 100.0: 81.3 80.0 5.9 13.7 4.0 5.1 0.7 0.1 0.0 0.0 0.0: 3.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 12 . 4 4 4 . . 0 0 0:
Old : 27: 13 12 . 4 4 4 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 63.8 82.5 84.2 62.3 57.9 73.8 76.5
Old : 66.3 63.8 82.5 84.2 62.3 57.9 73.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 14,495: 12,690 12,374 1,220 1,696 80 125 0 0 0 0 0: 380 345
Old : 14,495: 12,690 12,374 1,220 1,696 80 125 0 0 0 0 0: 380 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 18: 15 18 0 0 0 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 85.4 8.4 11.7 0.6 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 2.4
Old : 100.0: 87.5 85.4 8.4 11.7 0.6 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . . 0 0 0 0 0:
Old : 20: 11 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 68.5 91.8 90.4 63.2 66.2 73.9 74.8
Old : 72.5 68.5 91.8 90.4 63.2 66.2 73.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,798: 21,510 22,710 5,346 1,127 2,490 40 3,298 661 356 244 25: 370 243
Old : 30,798: 21,510 22,710 5,346 1,127 2,490 40 3,298 661 356 244 25: 370 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,422: 1,264 1,264 15 46 63 40 -48 -4 -1 102 0: 45 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 73.7 17.4 3.7 8.1 0.1 10.7 2.1 1.2 0.8 0.1: 1.2 0.8
Old : 100.0: 69.8 73.7 17.4 3.7 8.1 0.1 10.7 2.1 1.2 0.8 0.1: 1.2 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 : 39: 21 19 4 . 5 . 4 . . . .:
Old : 39: 21 19 4 . 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 55.6 65.3 73.4 28.5 32.7 38.8 42.3
Old : 46.4 55.6 65.3 73.4 28.5 32.7 38.8 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,495: 13,551 18,472 3,931 485 1,298 1,810 499 246 105 119 36: 518 340
Old : 21,495: 13,551 18,472 3,931 485 1,298 1,810 499 246 105 119 36: 518 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 291: 280 486 26 -5 14 -154 -159 -10 0 0 0: 135 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 85.9 18.3 2.3 6.0 8.4 2.3 1.1 0.5 0.6 0.2: 2.4 1.6
Old : 100.0: 63.0 85.9 18.3 2.3 6.0 8.4 2.3 1.1 0.5 0.6 0.2: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 17 4 . 5 . . . . . .:
Old : 33: 18 17 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 67.0 71.2 81.7 32.8 47.7 48.2 56.0
Old : 44.8 67.0 71.2 81.7 32.8 47.7 48.2 56.0
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,845: 5,130 13,137 7,118 0 600 220 0 15 648 0 77: 37 16
Old : 13,845: 5,130 13,137 7,118 0 600 220 0 15 648 0 77: 37 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -773: -421 -752 -310 0 0 -40 0 0 15 0 -15: -2 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 94.9 51.4 0.0 4.3 1.6 0.0 0.1 4.7 0.0 0.6: 0.3 0.1
Old : 100.0: 37.1 94.9 51.4 0.0 4.3 1.6 0.0 0.1 4.7 0.0 0.6: 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 : 27: 13 13 4 0 . . 0 . . 0 .:
Old : 27: 13 13 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 : 64.4 81.0 84.1 93.2 60.0 76.2 75.9 81.3
Old : 64.4 81.0 84.1 93.2 60.0 76.2 75.9 81.3
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,255: 5,220 13,143 7,320 0 0 0 100 0 693 0 12: 10 0
Old : 13,255: 5,220 13,143 7,320 0 0 0 100 0 693 0 12: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -457: -183 -429 -272 0 0 0 -25 0 3 0 -3: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 99.2 55.2 0.0 0.0 0.0 0.8 0.0 5.2 0.0 0.1: 0.1 0.0
Old : 100.0: 39.4 99.2 55.2 0.0 0.0 0.0 0.8 0.0 5.2 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 : 22: 9 9 . 0 0 0 . 0 . 0 .:
Old : 22: 9 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 : 73.7 91.3 93.7 99.0 70.9 91.3 90.8 97.0
Old : 73.7 91.3 93.7 99.0 70.9 91.3 90.8 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,726: 6,784 11,679 6,691 2,185 1,382 100 0 0 160 0 0: 609 480
Old : 15,726: 6,784 11,679 6,691 2,185 1,382 100 0 0 160 0 0: 609 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 575: 565 495 -80 -280 -40 0 0 0 0 0 0: 130 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 74.3 42.5 13.9 8.8 0.6 0.0 0.0 1.0 0.0 0.0: 3.9 3.1
Old : 100.0: 43.1 74.3 42.5 13.9 8.8 0.6 0.0 0.0 1.0 0.0 0.0: 3.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 4 . 4 . 0 0 . 0 0:
Old : 20: 8 8 4 . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 66.4 88.8 86.5 49.7 59.6 65.6 71.1
Old : 69.9 66.4 88.8 86.5 49.7 59.6 65.6 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,470: 18,890 19,746 23,571 25,350 1,909 0 185 10 2,535 0 0: 555 270
Old : 47,470: 18,890 19,746 23,571 25,350 1,909 0 185 10 2,535 0 0: 555 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,339: -330 1,305 1,615 0 4 0 -10 0 0 0 0: 50 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 41.6 49.7 53.4 4.0 0.0 0.4 0.0 5.3 0.0 0.0: 1.2 0.6
Old : 100.0: 39.8 41.6 49.7 53.4 4.0 0.0 0.4 0.0 5.3 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 : 25: 12 7 5 . 6 0 . . . 0 0:
Old : 25: 12 7 5 . 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 89.5 88.1 97.1 68.1 87.6 81.3 88.4
Old : 73.7 89.5 88.1 97.1 68.1 87.6 81.3 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,121: 19,415 19,056 25,707 28,920 1,680 0 185 10 2,520 0 0: 789 270
Old : 50,121: 19,415 19,056 25,707 28,920 1,680 0 185 10 2,520 0 0: 789 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 554: -255 525 760 0 -1 0 -10 0 0 0 0: 50 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 38.0 51.3 57.7 3.4 0.0 0.4 0.0 5.0 0.0 0.0: 1.6 0.5
Old : 100.0: 38.7 38.0 51.3 57.7 3.4 0.0 0.4 0.0 5.0 0.0 0.0: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 5 . 6 0 . . . 0 0:
Old : 26: 12 7 5 . 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 92.2 88.6 97.3 71.1 90.8 83.1 91.5
Old : 74.2 92.2 88.6 97.3 71.1 90.8 83.1 91.5
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 88,221: 67,810 58,956 9,442 23,964 2,761 434 515 125 6,945 827 0: 704 1,073
Old : 88,221: 67,810 58,956 9,442 23,964 2,761 434 515 125 6,945 827 0: 704 1,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 907: 2,309 -637 -1,735 560 192 -15 0 0 0 6 0: 156 786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 66.8 10.7 27.2 3.1 0.5 0.6 0.1 7.9 0.9 0.0: 0.8 1.2
Old : 100.0: 76.9 66.8 10.7 27.2 3.1 0.5 0.6 0.1 7.9 0.9 0.0: 0.8 1.2
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 : 53: 31 29 4 6 7 . . . . 4 0:
Old : 53: 31 29 4 6 7 . . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 57.2 55.6 76.1 31.0 44.5 47.7 57.3
Old : 32.6 57.2 55.6 76.1 31.0 44.5 47.7 57.3
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,285: 82,197 62,756 9,973 33,611 1,900 60 1,122 239 9,189 3,247 25: 702 1,385
Old : 104,285: 82,197 62,756 9,973 33,611 1,900 60 1,122 239 9,189 3,247 25: 702 1,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,145: 1,668 -258 -825 331 -31 20 106 -34 144 40 1: 202 990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 60.2 9.6 32.2 1.8 0.1 1.1 0.2 8.8 3.1 0.0: 0.7 1.3
Old : 100.0: 78.8 60.2 9.6 32.2 1.8 0.1 1.1 0.2 8.8 3.1 0.0: 0.7 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 : 64: 30 31 . 8 7 . 7 . 6 4 .:
Old : 64: 30 31 . 8 7 . 7 . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 51.9 58.1 69.3 29.9 41.7 46.1 54.3
Old : 36.5 51.9 58.1 69.3 29.9 41.7 46.1 54.3
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 676,027: 357,951 432,555 18,282 8,817 116,231 17,691 7,943 77,923 55,144 330 31,216: 1,588 1,012
Old : 676,027: 357,951 432,555 18,282 8,817 116,231 17,691 7,943 77,923 55,144 330 31,216: 1,588 1,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -20,523: -10,820 -12,223 -1,855 358 -2,669 -228 -2,053 -2,411 -1,246 49 -2,033: 739 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 64.0 2.7 1.3 17.2 2.6 1.2 11.5 8.2 0.0 4.6: 0.2 0.1
Old : 100.0: 52.9 64.0 2.7 1.3 17.2 2.6 1.2 11.5 8.2 0.0 4.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 44 39 5 5 10 11 4 9 20 4 19:
Old : 94: 44 39 5 5 10 11 4 9 20 4 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 44.1 57.2 67.2 12.1 18.3 16.3 21.5
Old : 35.1 44.1 57.2 67.2 12.1 18.3 16.3 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,169: 12,732 9,582 1,964 8,257 739 340 158 50 3,027 0 0: 317 383
Old : 19,169: 12,732 9,582 1,964 8,257 739 340 158 50 3,027 0 0: 317 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,235: 1,190 -80 245 1,060 100 0 -208 0 0 0 0: -300 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 50.0 10.2 43.1 3.9 1.8 0.8 0.3 15.8 0.0 0.0: 1.7 2.0
Old : 100.0: 66.4 50.0 10.2 43.1 3.9 1.8 0.8 0.3 15.8 0.0 0.0: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . 6 . . . . 0 0:
Old : 27: 13 10 . . 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 : 57.7 74.7 76.6 89.6 57.5 66.9 74.9 79.1
Old : 57.7 74.7 76.6 89.6 57.5 66.9 74.9 79.1
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,964: 11,854 8,741 1,750 7,236 505 0 255 170 2,142 0 0: 543 57
Old : 16,964: 11,854 8,741 1,750 7,236 505 0 255 170 2,142 0 0: 543 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,180: 1,083 88 30 1,025 10 0 0 0 0 0 0: 57 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 51.5 10.3 42.7 3.0 0.0 1.5 1.0 12.6 0.0 0.0: 3.2 0.3
Old : 100.0: 69.9 51.5 10.3 42.7 3.0 0.0 1.5 1.0 12.6 0.0 0.0: 3.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . 4 4 0 . . . 0 0:
Old : 24: 13 9 . 4 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 69.3 79.2 89.5 57.7 63.1 76.3 79.3
Old : 57.9 69.3 79.2 89.5 57.7 63.1 76.3 79.3
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 6,565: 4,495 4,025 575 0 200 150 145 100 90 1,620 245: 710 230
Old : 6,565: 4,495 4,025 575 0 200 150 145 100 90 1,620 245: 710 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -575: 85 -515 -430 0 140 -165 -710 -30 -255 660 -30: 110 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 61.3 8.8 0.0 3.0 2.3 2.2 1.5 1.4 24.7 3.7: 10.8 3.5
Old : 100.0: 68.5 61.3 8.8 0.0 3.0 2.3 2.2 1.5 1.4 24.7 3.7: 10.8 3.5
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 16 . 0 . . . . . 7 5:
Old : 39: 18 16 . 0 . . . . . 7 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 : 37.7 44.2 57.7 61.2 26.3 32.7 40.4 45.4
Old : 37.7 44.2 57.7 61.2 26.3 32.7 40.4 45.4
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,270: 41,652 40,869 8,120 3,292 5,437 820 4,938 1,290 1,225 2,831 2,588: 138 25
Old : 61,270: 41,652 40,869 8,120 3,292 5,437 820 4,938 1,290 1,225 2,831 2,588: 138 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,781: 1,620 1,489 446 0 15 0 572 -300 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 66.7 13.3 5.4 8.9 1.3 8.1 2.1 2.0 4.6 4.2: 0.2 0.0
Old : 100.0: 68.0 66.7 13.3 5.4 8.9 1.3 8.1 2.1 2.0 4.6 4.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 22 . . 4 . . . . . .:
Old : 43: 23 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 44.4 69.8 71.9 42.2 40.5 57.5 57.8
Old : 46.9 44.4 69.8 71.9 42.2 40.5 57.5 57.8
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 48,800: 31,265 29,914 7,720 3,260 6,089 776 8,165 0 2,405 115 450: 95 807
Old : 48,800: 31,265 29,914 7,720 3,260 6,089 776 8,165 0 2,405 115 450: 95 807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 61.3 15.8 6.7 12.5 1.6 16.7 0.0 4.9 0.2 0.9: 0.2 1.7
Old : 100.0: 64.1 61.3 15.8 6.7 12.5 1.6 16.7 0.0 4.9 0.2 0.9: 0.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 15 . . 4 . . 0 4 . .:
Old : 32: 19 15 . . 4 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 55.4 77.1 81.1 45.0 52.1 62.4 66.2
Old : 50.0 55.4 77.1 81.1 45.0 52.1 62.4 66.2
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,893: 62,574 62,827 21,348 20,670 1,946 145 150 490 0 401 99: 4,291 4,310
Old : 90,893: 62,574 62,827 21,348 20,670 1,946 145 150 490 0 401 99: 4,291 4,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -90: 550 -40 -540 45 0 0 0 0 0 0 0: -100 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 69.1 23.5 22.7 2.1 0.2 0.2 0.5 0.0 0.4 0.1: 4.7 4.7
Old : 100.0: 68.8 69.1 23.5 22.7 2.1 0.2 0.2 0.5 0.0 0.4 0.1: 4.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 4 4 . . . 0 . .:
Old : 25: 14 14 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 65.1 89.5 84.4 73.9 63.2 79.3 76.0
Old : 79.3 65.1 89.5 84.4 73.9 63.2 79.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,816: 50,544 47,495 17,476 20,022 1,469 0 200 0 0 339 30: 4,297 4,261
Old : 73,816: 50,544 47,495 17,476 20,022 1,469 0 200 0 0 339 30: 4,297 4,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -25: 695 35 -540 60 0 0 0 0 0 0 0: -180 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 64.3 23.7 27.1 2.0 0.0 0.3 0.0 0.0 0.5 0.0: 5.8 5.8
Old : 100.0: 68.5 64.3 23.7 27.1 2.0 0.0 0.3 0.0 0.0 0.5 0.0: 5.8 5.8
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 : 22: 14 11 . 4 4 0 . 0 0 . .:
Old : 22: 14 11 . 4 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 61.4 88.0 82.6 74.0 57.9 79.1 75.4
Old : 80.1 61.4 88.0 82.6 74.0 57.9 79.1 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,067: 13,479 20,991 6,490 770 735 1,800 0 0 220 0 10: 2,333 2,561
Old : 25,067: 13,479 20,991 6,490 770 735 1,800 0 0 220 0 10: 2,333 2,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -30: -30 -30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 83.7 25.9 3.1 2.9 7.2 0.0 0.0 0.9 0.0 0.0: 9.3 10.2
Old : 100.0: 53.8 83.7 25.9 3.1 2.9 7.2 0.0 0.0 0.9 0.0 0.0: 9.3 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . . 0 0 . 0 .:
Old : 21: 11 9 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 73.0 86.0 86.8 68.7 73.0 80.9 82.5
Old : 68.7 73.0 86.0 86.8 68.7 73.0 80.9 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,488: 11,518 15,845 8,532 5,633 1,090 1,896 230 471 102 0 160: 1,719 2,059
Old : 25,488: 11,518 15,845 8,532 5,633 1,090 1,896 230 471 102 0 160: 1,719 2,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 735: -60 1,295 530 -825 265 25 25 -25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 62.2 33.5 22.1 4.3 7.4 0.9 1.8 0.4 0.0 0.6: 6.7 8.1
Old : 100.0: 45.2 62.2 33.5 22.1 4.3 7.4 0.9 1.8 0.4 0.0 0.6: 6.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . . 4 . . . . 0 .:
Old : 24: 14 12 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 52.0 69.7 74.3 46.2 44.1 62.4 60.5
Old : 50.5 52.0 69.7 74.3 46.2 44.1 62.4 60.5
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,512: 8,311 10,124 6,055 2,337 1,180 0 1,900 420 168 93 12: 1,366 1,446
Old : 17,512: 8,311 10,124 6,055 2,337 1,180 0 1,900 420 168 93 12: 1,366 1,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 138: -37 548 0 -585 175 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 57.8 34.6 13.3 6.7 0.0 10.8 2.4 1.0 0.5 0.1: 7.8 8.3
Old : 100.0: 47.5 57.8 34.6 13.3 6.7 0.0 10.8 2.4 1.0 0.5 0.1: 7.8 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 . . . 0 . . . . .:
Old : 27: 16 13 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 48.1 73.5 71.4 51.9 38.6 61.9 56.9
Old : 54.7 48.1 73.5 71.4 51.9 38.6 61.9 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,216: 11,549 5,417 823 3,607 1,336 0 3,216 0 0 0 0: 1,508 1,640
Old : 15,216: 11,549 5,417 823 3,607 1,336 0 3,216 0 0 0 0: 1,508 1,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 840: 780 255 0 525 0 0 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 35.6 5.4 23.7 8.8 0.0 21.1 0.0 0.0 0.0 0.0: 9.9 10.8
Old : 100.0: 75.9 35.6 5.4 23.7 8.8 0.0 21.1 0.0 0.0 0.0 0.0: 9.9 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 : 21: 11 12 . . . 0 . 0 0 0 0:
Old : 21: 11 12 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 61.2 72.1 79.0 55.3 50.3 64.2 59.8
Old : 57.5 61.2 72.1 79.0 55.3 50.3 64.2 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 92,693: 35,546 38,511 35,726 31,950 4,901 0 875 0 1,525 1,596 0: 14,995 14,860
Old : 92,693: 35,546 38,511 35,726 31,950 4,901 0 875 0 1,525 1,596 0: 14,995 14,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 445: 84 404 86 -130 -32 0 0 0 245 106 0: 62 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 41.5 38.5 34.5 5.3 0.0 0.9 0.0 1.6 1.7 0.0: 16.2 16.0
Old : 100.0: 38.3 41.5 38.5 34.5 5.3 0.0 0.9 0.0 1.6 1.7 0.0: 16.2 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . 5 6 0 . 0 . . 0:
Old : 31: 15 14 . 5 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 47.8 73.0 66.5 50.9 46.3 64.5 62.3
Old : 55.4 47.8 73.0 66.5 50.9 46.3 64.5 62.3
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,370: 33,502 37,231 27,443 28,160 4,791 122 0 317 4,720 981 0: 16,475 15,890
Old : 87,370: 33,502 37,231 27,443 28,160 4,791 122 0 317 4,720 981 0: 16,475 15,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 94: -172 368 51 -410 -32 0 0 0 185 71 0: 62 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 42.6 31.4 32.2 5.5 0.1 0.0 0.4 5.4 1.1 0.0: 18.9 18.2
Old : 100.0: 38.3 42.6 31.4 32.2 5.5 0.1 0.0 0.4 5.4 1.1 0.0: 18.9 18.2
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 : 31: 15 14 . 4 6 . 0 . 4 . 0:
Old : 31: 15 14 . 4 6 . 0 . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 46.6 65.9 65.1 44.2 45.4 58.9 60.4
Old : 48.9 46.6 65.9 65.1 44.2 45.4 58.9 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,023: 14,500 13,544 6,925 4,331 493 0 2,375 0 200 1,145 30: 5,875 6,105
Old : 28,023: 14,500 13,544 6,925 4,331 493 0 2,375 0 200 1,145 30: 5,875 6,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 15: 15 15 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 48.3 24.7 15.5 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.0 21.8
Old : 100.0: 51.7 48.3 24.7 15.5 1.8 0.0 8.5 0.0 0.7 4.1 0.1: 21.0 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 8 4 . 5 0 . 0 . . .:
Old : 32: 18 8 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 67.9 55.4 75.0 36.1 67.7 53.6 71.8
Old : 37.8 67.9 55.4 75.0 36.1 67.7 53.6 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,043: 14,525 13,564 6,930 4,331 488 0 2,375 0 200 1,145 30: 5,870 6,110
Old : 28,043: 14,525 13,564 6,930 4,331 488 0 2,375 0 200 1,145 30: 5,870 6,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 15: 15 15 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 48.4 24.7 15.4 1.7 0.0 8.5 0.0 0.7 4.1 0.1: 20.9 21.8
Old : 100.0: 51.8 48.4 24.7 15.4 1.7 0.0 8.5 0.0 0.7 4.1 0.1: 20.9 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 4 . 5 0 . 0 . . .:
Old : 31: 17 8 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 67.8 55.4 74.9 36.1 67.7 53.6 71.8
Old : 37.8 67.8 55.4 74.9 36.1 67.7 53.6 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,990: 20,275 14,735 575 10,655 1,677 0 105 0 4,630 0 0: 2,833 2,818
Old : 29,990: 20,275 14,735 575 10,655 1,677 0 105 0 4,630 0 0: 2,833 2,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 290: 380 0 -180 200 60 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 49.1 1.9 35.5 5.6 0.0 0.4 0.0 15.4 0.0 0.0: 9.4 9.4
Old : 100.0: 67.6 49.1 1.9 35.5 5.6 0.0 0.4 0.0 15.4 0.0 0.0: 9.4 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 4 5 0 . 0 . 0 0:
Old : 22: 12 6 . 4 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 74.4 78.1 88.1 45.8 51.6 52.5 55.6
Old : 67.7 74.4 78.1 88.1 45.8 51.6 52.5 55.6
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,708: 15,950 14,290 1,064 6,310 3,251 0 105 0 3,636 0 0: 1,807 1,752
Old : 25,708: 15,950 14,290 1,064 6,310 3,251 0 105 0 3,636 0 0: 1,807 1,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 405: 380 0 -180 200 120 0 0 0 0 0 0: 85 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 55.6 4.1 24.5 12.6 0.0 0.4 0.0 14.1 0.0 0.0: 7.0 6.8
Old : 100.0: 62.0 55.6 4.1 24.5 12.6 0.0 0.4 0.0 14.1 0.0 0.0: 7.0 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 : 22: 12 8 . 4 5 0 . 0 . 0 0:
Old : 22: 12 8 . 4 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 73.0 78.8 89.4 37.8 45.5 46.9 49.6
Old : 66.6 73.0 78.8 89.4 37.8 45.5 46.9 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,435: 10,440 30,844 28,179 11,090 495 0 0 0 3,160 0 0: 2,161 2,006
Old : 44,435: 10,440 30,844 28,179 11,090 495 0 0 0 3,160 0 0: 2,161 2,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -115: 20 740 -420 -855 0 0 0 0 280 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 69.4 63.4 25.0 1.1 0.0 0.0 0.0 7.1 0.0 0.0: 4.9 4.5
Old : 100.0: 23.5 69.4 63.4 25.0 1.1 0.0 0.0 0.0 7.1 0.0 0.0: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 5 . . 0 0 0 . 0 0:
Old : 25: 10 12 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 78.3 85.5 92.1 69.0 78.3 84.9 89.9
Old : 69.0 78.3 85.5 92.1 69.0 78.3 84.9 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,817: 8,407 31,070 32,605 10,135 905 300 697 0 3,155 2,600 5: 2,440 2,405
Old : 47,817: 8,407 31,070 32,605 10,135 905 300 697 0 3,155 2,600 5: 2,440 2,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 305: 20 1,000 -325 -1,020 325 0 0 0 280 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 65.0 68.2 21.2 1.9 0.6 1.5 0.0 6.6 5.4 0.0: 5.1 5.0
Old : 100.0: 17.6 65.0 68.2 21.2 1.9 0.6 1.5 0.0 6.6 5.4 0.0: 5.1 5.0
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: 10 14 5 . 4 . . 0 . . .:
Old : 29: 10 14 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 : 73.0 74.9 86.0 87.9 72.8 74.2 85.2 85.5
Old : 73.0 74.9 86.0 87.9 72.8 74.2 85.2 85.5
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,015: 28,015 59,100 35,825 7,985 1,500 0 650 300 3,330 0 525: 2,520 1,955
Old : 72,015: 28,015 59,100 35,825 7,985 1,500 0 650 300 3,330 0 525: 2,520 1,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,980: 450 1,525 1,565 520 -215 0 0 0 140 0 100: -60 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 82.1 49.7 11.1 2.1 0.0 0.9 0.4 4.6 0.0 0.7: 3.5 2.7
Old : 100.0: 38.9 82.1 49.7 11.1 2.1 0.0 0.9 0.4 4.6 0.0 0.7: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 14 . . 5 0 . . . 0 .:
Old : 29: 15 14 . . 5 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 80.4 86.8 89.5 69.0 75.4 75.8 78.6
Old : 76.3 80.4 86.8 89.5 69.0 75.4 75.8 78.6
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,240: 23,375 54,025 36,005 7,930 1,545 25 650 300 3,205 590 370: 2,415 1,830
Old : 67,240: 23,375 54,025 36,005 7,930 1,545 25 650 300 3,205 590 370: 2,415 1,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 2,085: 190 1,675 1,865 530 -210 0 0 0 150 0 100: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 80.3 53.5 11.8 2.3 0.0 1.0 0.4 4.8 0.9 0.6: 3.6 2.7
Old : 100.0: 34.8 80.3 53.5 11.8 2.3 0.0 1.0 0.4 4.8 0.9 0.6: 3.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 . . 5 . . . . . .:
Old : 29: 14 14 . . 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 78.9 88.2 88.9 69.4 72.5 75.5 76.2
Old : 78.5 78.9 88.2 88.9 69.4 72.5 75.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,606: 16,227 4,480 598 12,470 734 0 0 0 0 520 0: 3,047 2,402
Old : 20,606: 16,227 4,480 598 12,470 734 0 0 0 0 520 0: 3,047 2,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0: 14.8 11.7
Old : 100.0: 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0: 14.8 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 9 . . . 0 0 0 0 . 0:
Old : 20: 13 9 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 69.7 77.6 83.6 54.1 67.4 64.1 71.4
Old : 62.6 69.7 77.6 83.6 54.1 67.4 64.1 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,167: 15,819 3,195 110 13,169 610 0 0 0 0 210 45: 2,583 1,938
Old : 19,167: 15,819 3,195 110 13,169 610 0 0 0 0 210 45: 2,583 1,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2: 13.5 10.1
Old : 100.0: 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2: 13.5 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . 4 . 0 0 0 0 . .:
Old : 21: 14 10 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6
Old : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,351: 22,481 19,025 3,780 11,861 8,865 3,285 0 0 1,895 940 385: 5,660 5,275
Old : 46,351: 22,481 19,025 3,780 11,861 8,865 3,285 0 0 1,895 940 385: 5,660 5,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -234: 6 60 -195 -19 85 0 0 0 150 -20 20: -300 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 41.0 8.2 25.6 19.1 7.1 0.0 0.0 4.1 2.0 0.8: 12.2 11.4
Old : 100.0: 48.5 41.0 8.2 25.6 19.1 7.1 0.0 0.0 4.1 2.0 0.8: 12.2 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 : 36: 17 12 . 6 7 . 0 0 . . .:
Old : 36: 17 12 . 6 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 50.7 55.8 76.6 29.0 45.1 47.3 57.8
Old : 35.7 50.7 55.8 76.6 29.0 45.1 47.3 57.8
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,843: 23,251 16,973 2,970 13,435 9,395 3,185 0 0 1,738 970 405: 4,899 4,665
Old : 45,843: 23,251 16,973 2,970 13,435 9,395 3,185 0 0 1,738 970 405: 4,899 4,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -300: -100 70 0 0 -25 0 0 0 150 -20 20: -345 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 37.0 6.5 29.3 20.5 6.9 0.0 0.0 3.8 2.1 0.9: 10.7 10.2
Old : 100.0: 50.7 37.0 6.5 29.3 20.5 6.9 0.0 0.0 3.8 2.1 0.9: 10.7 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 12 . 5 5 . 0 0 . . .:
Old : 35: 17 12 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 50.1 55.8 75.3 27.6 40.1 45.5 51.4
Old : 34.6 50.1 55.8 75.3 27.6 40.1 45.5 51.4
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,772: 36,669 27,304 1,975 19,765 1,520 2,017 0 178 6,701 745 110: 7,602 7,150
Old : 56,772: 36,669 27,304 1,975 19,765 1,520 2,017 0 178 6,701 745 110: 7,602 7,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 855: 315 -1,815 0 1,775 335 125 0 -10 0 470 0: 90 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 48.1 3.5 34.8 2.7 3.6 0.0 0.3 11.8 1.3 0.2: 13.4 12.6
Old : 100.0: 64.6 48.1 3.5 34.8 2.7 3.6 0.0 0.3 11.8 1.3 0.2: 13.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 8 . 5 5 . 0 . . . .:
Old : 31: 15 8 . 5 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 69.0 66.8 82.3 47.6 66.6 64.6 76.0
Old : 49.7 69.0 66.8 82.3 47.6 66.6 64.6 76.0
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,090: 31,039 23,964 1,875 16,212 2,215 2,715 0 70 5,306 960 105: 4,765 4,564
Old : 48,090: 31,039 23,964 1,875 16,212 2,215 2,715 0 70 5,306 960 105: 4,765 4,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,040: 315 -1,780 0 1,750 780 125 0 0 0 470 0: -180 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 49.8 3.9 33.7 4.6 5.6 0.0 0.1 11.0 2.0 0.2: 9.9 9.5
Old : 100.0: 64.5 49.8 3.9 33.7 4.6 5.6 0.0 0.1 11.0 2.0 0.2: 9.9 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 : 32: 16 10 . 5 5 . 0 . . . .:
Old : 32: 16 10 . 5 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 77.6 67.2 86.2 45.2 73.6 64.4 81.0
Old : 47.3 77.6 67.2 86.2 45.2 73.6 64.4 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,168: 121,948 118,974 46,251 27,642 9,590 0 7,142 185 3,620 17,961 250: 53,324 53,424
Old : 235,168: 121,948 118,974 46,251 27,642 9,590 0 7,142 185 3,620 17,961 250: 53,324 53,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,453: 130 1,346 1,046 -135 210 0 125 -50 175 15 0: -58 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 50.6 19.7 11.8 4.1 0.0 3.0 0.1 1.5 7.6 0.1: 22.7 22.7
Old : 100.0: 51.9 50.6 19.7 11.8 4.1 0.0 3.0 0.1 1.5 7.6 0.1: 22.7 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 26 5 . 8 0 . . . 4 .:
Old : 48: 25 26 5 . 8 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 33.8 58.9 52.0 30.8 27.1 40.4 38.8
Old : 42.3 33.8 58.9 52.0 30.8 27.1 40.4 38.8
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,311: 116,840 109,730 32,694 19,214 15,492 0 8,304 0 3,215 15,616 0: 49,070 48,955
Old : 217,311: 116,840 109,730 32,694 19,214 15,492 0 8,304 0 3,215 15,616 0: 49,070 48,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,194: 555 1,394 449 -365 123 0 125 0 175 25 0: -108 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 50.5 15.0 8.8 7.1 0.0 3.8 0.0 1.5 7.2 0.0: 22.6 22.5
Old : 100.0: 53.8 50.5 15.0 8.8 7.1 0.0 3.8 0.0 1.5 7.2 0.0: 22.6 22.5
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 : 49: 25 26 4 4 8 0 4 0 . 4 0:
Old : 49: 25 26 4 4 8 0 4 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 34.9 59.7 51.5 30.0 26.5 41.0 36.0
Old : 43.3 34.9 59.7 51.5 30.0 26.5 41.0 36.0
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,805: 14,500 22,805 6,825 200 2,040 1,500 0 150 0 0 0: 2,790 2,610
Old : 27,805: 14,500 22,805 6,825 200 2,040 1,500 0 150 0 0 0: 2,790 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -5: -5 -5 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 82.0 24.5 0.7 7.3 5.4 0.0 0.5 0.0 0.0 0.0: 10.0 9.4
Old : 100.0: 52.1 82.0 24.5 0.7 7.3 5.4 0.0 0.5 0.0 0.0 0.0: 10.0 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 4 . . . 0 . 0 0 0:
Old : 21: 10 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 : 62.2 72.4 83.4 85.9 55.1 71.5 72.9 75.7
Old : 62.2 72.4 83.4 85.9 55.1 71.5 72.9 75.7
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,597: 25,318 22,645 9,797 10,750 6,947 0 1,125 0 0 298 152: 9,383 9,680
Old : 51,597: 25,318 22,645 9,797 10,750 6,947 0 1,125 0 0 298 152: 9,383 9,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 723: 328 563 335 0 15 0 100 0 0 0 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 43.9 19.0 20.8 13.5 0.0 2.2 0.0 0.0 0.6 0.3: 18.2 18.8
Old : 100.0: 49.1 43.9 19.0 20.8 13.5 0.0 2.2 0.0 0.0 0.6 0.3: 18.2 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . 6 7 0 . 0 0 . .:
Old : 28: 15 15 . 6 7 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 34.8 66.8 52.4 33.5 26.0 40.1 35.8
Old : 47.6 34.8 66.8 52.4 33.5 26.0 40.1 35.8
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,015: 20,705 22,849 8,838 5,574 9,802 0 527 525 22 150 98: 10,025 10,490
Old : 50,015: 20,705 22,849 8,838 5,574 9,802 0 527 525 22 150 98: 10,025 10,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 511: 428 163 108 0 15 -123 227 73 -23 0 23: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 45.7 17.7 11.1 19.6 0.0 1.1 1.0 0.0 0.3 0.2: 20.0 21.0
Old : 100.0: 41.4 45.7 17.7 11.1 19.6 0.0 1.1 1.0 0.0 0.3 0.2: 20.0 21.0
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: 14 15 . 6 7 0 . . . . .:
Old : 27: 14 15 . 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 : 47.7 33.7 65.5 51.4 32.0 19.5 36.7 30.1
Old : 47.7 33.7 65.5 51.4 32.0 19.5 36.7 30.1
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,418: 19,076 26,951 11,575 345 5,732 0 3,775 100 150 0 0: 4,785 4,515
Old : 41,418: 19,076 26,951 11,575 345 5,732 0 3,775 100 150 0 0: 4,785 4,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -553: 110 -55 -1,020 -855 352 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 65.1 27.9 0.8 13.8 0.0 9.1 0.2 0.4 0.0 0.0: 11.6 10.9
Old : 100.0: 46.1 65.1 27.9 0.8 13.8 0.0 9.1 0.2 0.4 0.0 0.0: 11.6 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 5 . 5 0 . . . 0 0:
Old : 27: 13 16 5 . 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 43.0 71.8 62.5 35.5 39.3 49.0 51.4
Old : 48.4 43.0 71.8 62.5 35.5 39.3 49.0 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,152: 18,053 24,396 10,716 150 5,658 0 4,373 25 150 0 0: 5,550 5,550
Old : 40,152: 18,053 24,396 10,716 150 5,658 0 4,373 25 150 0 0: 5,550 5,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -60: 95 130 -665 -450 465 0 -250 25 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 60.8 26.7 0.4 14.1 0.0 10.9 0.1 0.4 0.0 0.0: 13.8 13.8
Old : 100.0: 45.0 60.8 26.7 0.4 14.1 0.0 10.9 0.1 0.4 0.0 0.0: 13.8 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 6 . 7 0 . . . 0 0:
Old : 27: 13 15 6 . 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 50.0 68.3 67.1 34.7 44.7 43.3 50.0
Old : 47.6 50.0 68.3 67.1 34.7 44.7 43.3 50.0
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,195: 108,235 123,736 20,116 24,802 19,845 3,825 0 1,765 16,679 327 395: 39,335 39,325
Old : 210,195: 108,235 123,736 20,116 24,802 19,845 3,825 0 1,765 16,679 327 395: 39,335 39,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -5,208: 962 -468 -585 945 601 100 0 -70 0 0 0: -6,216 -6,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 58.9 9.6 11.8 9.4 1.8 0.0 0.8 7.9 0.2 0.2: 18.7 18.7
Old : 100.0: 51.5 58.9 9.6 11.8 9.4 1.8 0.0 0.8 7.9 0.2 0.2: 18.7 18.7
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 : 47: 23 27 4 4 9 . 0 . 5 . .:
Old : 47: 23 27 4 4 9 . 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 : 36.2 40.2 51.0 61.3 29.0 35.4 38.0 44.0
Old : 36.2 40.2 51.0 61.3 29.0 35.4 38.0 44.0
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, August 02, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 172,455: 73,410 117,768 19,524 6,202 16,359 4,039 1,030 580 28,480 603 33: 30,030 29,880
Old : 172,455: 73,410 117,768 19,524 6,202 16,359 4,039 1,030 580 28,480 603 33: 30,030 29,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 275: 246 572 -12 -215 29 0 -100 0 0 -23 23: -11 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 68.3 11.3 3.6 9.5 2.3 0.6 0.3 16.5 0.3 0.0: 17.4 17.3
Old : 100.0: 42.6 68.3 11.3 3.6 9.5 2.3 0.6 0.3 16.5 0.3 0.0: 17.4 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 26 5 4 8 . . . 4 . .:
Old : 45: 20 26 5 4 8 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 39.8 54.7 63.1 36.5 32.2 47.4 46.7
Old : 38.4 39.8 54.7 63.1 36.5 32.2 47.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022