MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,573: 22,060 24,570 3,227 0 1,981 723 936 275 59 608 153: 95 50
Old : 28,573: 22,060 24,570 3,227 0 1,981 723 936 275 59 608 153: 95 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 393: 205 240 -200 0 50 400 200 0 -90 -155 28: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 86.0 11.3 0.0 6.9 2.5 3.3 1.0 0.2 2.1 0.5: 0.3 0.2
Old : 100.0: 77.2 86.0 11.3 0.0 6.9 2.5 3.3 1.0 0.2 2.1 0.5: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 22 . 0 . . . . . . .:
Old : 38: 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 : 62.9 50.5 82.5 71.0 55.6 42.5 66.4 58.7
Old : 62.9 50.5 82.5 71.0 55.6 42.5 66.4 58.7
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,086: 17,042 15,978 255 1,853 1,985 0 130 0 579 0 140: 85 0
Old : 20,086: 17,042 15,978 255 1,853 1,985 0 130 0 579 0 140: 85 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 150: 55 0 -31 44 106 0 0 0 20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 79.5 1.3 9.2 9.9 0.0 0.6 0.0 2.9 0.0 0.7: 0.4 0.0
Old : 100.0: 84.8 79.5 1.3 9.2 9.9 0.0 0.6 0.0 2.9 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 : 56.4 63.0 85.3 89.8 52.3 54.7 67.4 72.7
Old : 56.4 63.0 85.3 89.8 52.3 54.7 67.4 72.7
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 205,585: 88,441 167,158 4,740 13,033 16,811 25,529 0 6,198 61,966 1,051 971: 929 363
Old : 205,585: 88,441 167,158 4,740 13,033 16,811 25,529 0 6,198 61,966 1,051 971: 929 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,964: -1,646 -122 2,451 1,035 -3,099 275 -64 -208 38 -45 -358: -417 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 81.3 2.3 6.3 8.2 12.4 0.0 3.0 30.1 0.5 0.5: 0.5 0.2
Old : 100.0: 43.0 81.3 2.3 6.3 8.2 12.4 0.0 3.0 30.1 0.5 0.5: 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 : 68: 27 32 5 6 9 11 0 5 7 5 7:
Old : 68: 27 32 5 6 9 11 0 5 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 54.0 68.6 72.8 49.6 49.2 58.9 60.1
Old : 52.7 54.0 68.6 72.8 49.6 49.2 58.9 60.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,155: 68,749 58,239 625 6,880 6,722 2,386 6,866 479 297 295 1,528: 369 146
Old : 81,155: 68,749 58,239 625 6,880 6,722 2,386 6,866 479 297 295 1,528: 369 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,653: -3,185 -1,350 -125 -88 -632 286 -1,781 -111 -102 74 243: -27 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 71.8 0.8 8.5 8.3 2.9 8.5 0.6 0.4 0.4 1.9: 0.5 0.2
Old : 100.0: 84.7 71.8 0.8 8.5 8.3 2.9 8.5 0.6 0.4 0.4 1.9: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 17 . 4 4 . 4 . . . 4:
Old : 43: 24 17 . 4 4 . 4 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 65.9 77.4 86.5 55.7 55.5 66.4 73.5
Old : 59.8 65.9 77.4 86.5 55.7 55.5 66.4 73.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,339: 53,189 47,026 1,600 3,191 1,406 0 2,559 239 135 2,373 540: 230 5
Old : 57,339: 53,189 47,026 1,600 3,191 1,406 0 2,559 239 135 2,373 540: 230 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -408: -204 -59 121 580 -292 -6 -186 -115 -15 -451 110: -7 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 82.0 2.8 5.6 2.5 0.0 4.5 0.4 0.2 4.1 0.9: 0.4 0.0
Old : 100.0: 92.8 82.0 2.8 5.6 2.5 0.0 4.5 0.4 0.2 4.1 0.9: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 . . . 0 . . . . .:
Old : 29: 14 10 . . . 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 : 74.3 77.1 89.1 91.0 74.3 68.6 84.3 82.4
Old : 74.3 77.1 89.1 91.0 74.3 68.6 84.3 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,024: 29,333 25,255 7,267 16,388 4,086 9,557 50 80 0 4,830 144: 557 191
Old : 51,024: 29,333 25,255 7,267 16,388 4,086 9,557 50 80 0 4,830 144: 557 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,465: -385 -815 103 335 -959 -125 10 -10 0 -73 67: -156 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 49.5 14.2 32.1 8.0 18.7 0.1 0.2 0.0 9.5 0.3: 1.1 0.4
Old : 100.0: 57.5 49.5 14.2 32.1 8.0 18.7 0.1 0.2 0.0 9.5 0.3: 1.1 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 15 4 4 7 . . . 0 . .:
Old : 33: 17 15 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 : 48.3 58.0 69.4 80.4 39.6 44.9 56.6 63.4
Old : 48.3 58.0 69.4 80.4 39.6 44.9 56.6 63.4
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,923: 41,018 25,240 3,697 19,283 8,029 3,970 415 2,071 319 3,814 632: 187 439
Old : 59,923: 41,018 25,240 3,697 19,283 8,029 3,970 415 2,071 319 3,814 632: 187 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,663: -2,250 -2,126 -97 -422 -674 -302 -48 -99 53 24 -101: -193 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 42.1 6.2 32.2 13.4 6.6 0.7 3.5 0.5 6.4 1.1: 0.3 0.7
Old : 100.0: 68.5 42.1 6.2 32.2 13.4 6.6 0.7 3.5 0.5 6.4 1.1: 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 : 42: 21 17 . 6 8 4 . . . . 4:
Old : 42: 21 17 . 6 8 4 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 48.2 65.8 70.0 32.7 32.1 45.1 50.9
Old : 44.0 48.2 65.8 70.0 32.7 32.1 45.1 50.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,083: 42,783 28,229 22,278 26,938 2,834 0 300 0 765 10,287 0: 423 495
Old : 69,083: 42,783 28,229 22,278 26,938 2,834 0 300 0 765 10,287 0: 423 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -4,763: -3,688 -460 -855 -1,695 -185 0 0 0 4 -2,403 0: -39 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 40.9 32.2 39.0 4.1 0.0 0.4 0.0 1.1 14.9 0.0: 0.6 0.7
Old : 100.0: 61.9 40.9 32.2 39.0 4.1 0.0 0.4 0.0 1.1 14.9 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 : 49.8 56.7 73.8 80.4 46.6 53.8 66.4 75.4
Old : 49.8 56.7 73.8 80.4 46.6 53.8 66.4 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,579: 53,615 31,191 24,702 37,786 3,098 315 50 0 1,311 11,009 0: 538 445
Old : 83,579: 53,615 31,191 24,702 37,786 3,098 315 50 0 1,311 11,009 0: 538 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -6,257: -3,843 -206 -1,861 -3,437 -109 -148 -50 0 -42 -2,445 0: -254 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 37.3 29.6 45.2 3.7 0.4 0.1 0.0 1.6 13.2 0.0: 0.6 0.5
Old : 100.0: 64.1 37.3 29.6 45.2 3.7 0.4 0.1 0.0 1.6 13.2 0.0: 0.6 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 : 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 : 51.5 57.7 73.4 76.7 47.6 56.8 66.5 74.7
Old : 51.5 57.7 73.4 76.7 47.6 56.8 66.5 74.7
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,797: 16,339 25,942 10,046 25 350 50 0 0 0 265 0: 12 215
Old : 26,797: 16,339 25,942 10,046 25 350 50 0 0 0 265 0: 12 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -961: -1,024 -979 150 0 -37 -50 0 0 0 50 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 96.8 37.5 0.1 1.3 0.2 0.0 0.0 0.0 1.0 0.0: 0.0 0.8
Old : 100.0: 61.0 96.8 37.5 0.1 1.3 0.2 0.0 0.0 0.0 1.0 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.3 85.7 86.2 96.1 66.3 79.9 78.6 82.1
Old : 69.3 85.7 86.2 96.1 66.3 79.9 78.6 82.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,403: 35,369 23,204 3,898 4,635 4,525 438 9,700 9 0 2,325 0: 164 5
Old : 44,403: 35,369 23,204 3,898 4,635 4,525 438 9,700 9 0 2,325 0: 164 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 149: 666 609 -185 120 -300 0 -250 0 0 -30 0: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 52.3 8.8 10.4 10.2 1.0 21.8 0.0 0.0 5.2 0.0: 0.4 0.0
Old : 100.0: 79.7 52.3 8.8 10.4 10.2 1.0 21.8 0.0 0.0 5.2 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 : 57.6 63.4 77.9 83.5 51.1 58.5 63.2 70.9
Old : 57.6 63.4 77.9 83.5 51.1 58.5 63.2 70.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,004: 32,902 19,982 973 4,500 5,665 300 9,675 0 0 0 0: 164 182
Old : 40,004: 32,902 19,982 973 4,500 5,665 300 9,675 0 0 0 0: 164 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 87: 464 427 180 420 -525 0 -225 0 0 0 0: -32 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 50.0 2.4 11.2 14.2 0.7 24.2 0.0 0.0 0.0 0.0: 0.4 0.5
Old : 100.0: 82.2 50.0 2.4 11.2 14.2 0.7 24.2 0.0 0.0 0.0 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 . . 4 . . 0 0 0 0:
Old : 21: 13 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 : 63.1 67.8 81.9 89.9 59.6 63.9 66.6 69.9
Old : 63.1 67.8 81.9 89.9 59.6 63.9 66.6 69.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,004: 82,287 80,450 21,299 34,843 18,972 10,167 754 5,129 5,603 3,825 2,927: 620 104
Old : 147,004: 82,287 80,450 21,299 34,843 18,972 10,167 754 5,129 5,603 3,825 2,927: 620 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -555: -4,500 297 2,854 2,698 -1,970 4,435 0 -1,168 62 -107 -283: 16 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 54.7 14.5 23.7 12.9 6.9 0.5 3.5 3.8 2.6 2.0: 0.4 0.1
Old : 100.0: 56.0 54.7 14.5 23.7 12.9 6.9 0.5 3.5 3.8 2.6 2.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 34 33 . 4 5 7 . 5 5 4 6:
Old : 62: 34 33 . 4 5 7 . 5 5 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 : 44.3 41.1 65.2 67.9 30.2 32.6 41.1 46.3
Old : 44.3 41.1 65.2 67.9 30.2 32.6 41.1 46.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,375: 22,127 15,976 6,822 11,124 3,785 0 0 0 0 2,300 0: 641 190
Old : 33,375: 22,127 15,976 6,822 11,124 3,785 0 0 0 0 2,300 0: 641 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,126: -802 -865 -311 -141 0 0 0 0 0 -100 0: -13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 47.9 20.4 33.3 11.3 0.0 0.0 0.0 0.0 6.9 0.0: 1.9 0.6
Old : 100.0: 66.3 47.9 20.4 33.3 11.3 0.0 0.0 0.0 0.0 6.9 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 : 61.8 53.7 87.5 82.2 48.2 50.0 67.8 68.8
Old : 61.8 53.7 87.5 82.2 48.2 50.0 67.8 68.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,677: 18,753 15,842 8,272 9,334 3,011 0 0 0 0 2,300 0: 641 190
Old : 30,677: 18,753 15,842 8,272 9,334 3,011 0 0 0 0 2,300 0: 641 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,066: -682 -790 -361 -146 -10 0 0 0 0 -100 0: -13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 51.6 27.0 30.4 9.8 0.0 0.0 0.0 0.0 7.5 0.0: 2.1 0.6
Old : 100.0: 61.1 51.6 27.0 30.4 9.8 0.0 0.0 0.0 0.0 7.5 0.0: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 49.5 86.4 80.5 53.6 47.1 67.9 68.3
Old : 63.3 49.5 86.4 80.5 53.6 47.1 67.9 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,472: 17,951 25,096 19,426 3,559 7,018 0 8,149 0 0 650 0: 77 0
Old : 44,472: 17,951 25,096 19,426 3,559 7,018 0 8,149 0 0 650 0: 77 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 597: 2,042 -1,832 -816 -2,316 -446 0 5,292 0 0 0 0: -183 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 56.4 43.7 8.0 15.8 0.0 18.3 0.0 0.0 1.5 0.0: 0.2 0.0
Old : 100.0: 40.4 56.4 43.7 8.0 15.8 0.0 18.3 0.0 0.0 1.5 0.0: 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 : 26: 13 14 4 . 4 0 . 0 0 . 0:
Old : 26: 13 14 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 : 68.5 51.5 88.3 82.4 57.4 50.3 69.1 67.5
Old : 68.5 51.5 88.3 82.4 57.4 50.3 69.1 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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,305: 17,473 24,573 15,876 99 7,884 0 8,149 0 0 600 0: 72 0
Old : 41,305: 17,473 24,573 15,876 99 7,884 0 8,149 0 0 600 0: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 2,319: 2,310 -1,489 -181 -1,756 373 0 5,292 0 0 0 0: -183 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 59.5 38.4 0.2 19.1 0.0 19.7 0.0 0.0 1.5 0.0: 0.2 0.0
Old : 100.0: 42.3 59.5 38.4 0.2 19.1 0.0 19.7 0.0 0.0 1.5 0.0: 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 : 26: 13 14 5 . 5 0 . 0 0 . 0:
Old : 26: 13 14 5 . 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 : 64.6 53.8 87.1 82.3 50.1 53.2 62.9 65.3
Old : 64.6 53.8 87.1 82.3 50.1 53.2 62.9 65.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,353: 49,232 55,071 17,303 30,594 9,364 14,412 510 0 5,339 550 378: 1,325 886
Old : 97,353: 49,232 55,071 17,303 30,594 9,364 14,412 510 0 5,339 550 378: 1,325 886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 5,524: 17 2,980 1,672 4,133 -1,090 5,282 -110 0 -90 -50 -250: -17 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 56.6 17.8 31.4 9.6 14.8 0.5 0.0 5.5 0.6 0.4: 1.4 0.9
Old : 100.0: 50.6 56.6 17.8 31.4 9.6 14.8 0.5 0.0 5.5 0.6 0.4: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 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 : 49.8 52.0 72.4 76.1 45.3 46.6 62.5 65.5
Old : 49.8 52.0 72.4 76.1 45.3 46.6 62.5 65.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,683: 22,304 32,715 10,755 165 1,137 267 0 100 0 327 0: 120 239
Old : 34,683: 22,304 32,715 10,755 165 1,137 267 0 100 0 327 0: 120 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,173: -1,659 -1,680 289 30 -420 -310 0 0 -68 -70 0: -5 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 94.3 31.0 0.5 3.3 0.8 0.0 0.3 0.0 0.9 0.0: 0.3 0.7
Old : 100.0: 64.3 94.3 31.0 0.5 3.3 0.8 0.0 0.3 0.0 0.9 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 : 30: 19 15 . . . . 0 . 0 . 0:
Old : 30: 19 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 : 62.7 76.5 82.1 92.2 56.7 71.6 73.2 79.2
Old : 62.7 76.5 82.1 92.2 56.7 71.6 73.2 79.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,157: 43,392 47,010 3,942 1,471 7,439 937 60 125 0 0 0: 322 52
Old : 56,157: 43,392 47,010 3,942 1,471 7,439 937 60 125 0 0 0: 322 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,471: -774 -1,255 157 55 -1,336 -632 15 125 0 -68 0: -11 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 83.7 7.0 2.6 13.2 1.7 0.1 0.2 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 77.3 83.7 7.0 2.6 13.2 1.7 0.1 0.2 0.0 0.0 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 4 . 4 . . . 0 0 0:
Old : 24: 15 13 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 : 51.4 71.4 81.9 94.9 43.7 54.1 52.3 59.3
Old : 51.4 71.4 81.9 94.9 43.7 54.1 52.3 59.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,412: 19,189 29,866 10,764 1,821 2,120 300 300 0 1,563 100 25: 451 180
Old : 34,412: 19,189 29,866 10,764 1,821 2,120 300 300 0 1,563 100 25: 451 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,543: -1,798 -2,323 -473 -55 -105 0 0 0 -132 0 0: -35 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 86.8 31.3 5.3 6.2 0.9 0.9 0.0 4.5 0.3 0.1: 1.3 0.5
Old : 100.0: 55.8 86.8 31.3 5.3 6.2 0.9 0.9 0.0 4.5 0.3 0.1: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 14 . 4 5 . . 0 . . .:
Old : 33: 14 14 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 74.9 72.1 88.0 41.8 70.6 66.0 78.1
Old : 45.0 74.9 72.1 88.0 41.8 70.6 66.0 78.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,643: 20,940 34,075 14,017 2,101 1,611 0 604 0 1,757 50 22: 296 180
Old : 38,643: 20,940 34,075 14,017 2,101 1,611 0 604 0 1,757 50 22: 296 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,525: -1,838 -1,796 -458 -171 62 0 -565 0 -204 0 0: -87 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 88.2 36.3 5.4 4.2 0.0 1.6 0.0 4.5 0.1 0.1: 0.8 0.5
Old : 100.0: 54.2 88.2 36.3 5.4 4.2 0.0 1.6 0.0 4.5 0.1 0.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 5 . 5 0 . 0 . . .:
Old : 37: 20 17 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 : 43.6 76.5 72.8 87.6 39.8 72.3 65.2 78.4
Old : 43.6 76.5 72.8 87.6 39.8 72.3 65.2 78.4
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,681: 55,537 53,510 9,907 13,584 975 285 56 45 1,342 0 141: 449 370
Old : 68,681: 55,537 53,510 9,907 13,584 975 285 56 45 1,342 0 141: 449 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -4,555: -3,433 -3,881 -1,020 -670 0 -175 -34 -13 90 0 53: -57 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 77.9 14.4 19.8 1.4 0.4 0.1 0.1 2.0 0.0 0.2: 0.7 0.5
Old : 100.0: 80.9 77.9 14.4 19.8 1.4 0.4 0.1 0.1 2.0 0.0 0.2: 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 : 60.8 57.1 81.4 79.1 56.7 57.1 73.6 76.1
Old : 60.8 57.1 81.4 79.1 56.7 57.1 73.6 76.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,607: 71,665 69,657 9,526 15,900 1,434 2,390 100 182 1,887 40 13: 510 281
Old : 87,607: 71,665 69,657 9,526 15,900 1,434 2,390 100 182 1,887 40 13: 510 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -5,525: -4,004 -4,296 -521 -786 -120 -616 -180 -122 -103 0 5: -44 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 79.5 10.9 18.1 1.6 2.7 0.1 0.2 2.2 0.0 0.0: 0.6 0.3
Old : 100.0: 81.8 79.5 10.9 18.1 1.6 2.7 0.1 0.2 2.2 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 : 62.2 58.7 79.6 78.8 58.0 57.6 71.6 75.7
Old : 62.2 58.7 79.6 78.8 58.0 57.6 71.6 75.7
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,325: 36,249 42,811 15,105 9,500 325 1,962 397 372 0 890 30: 282 0
Old : 54,325: 36,249 42,811 15,105 9,500 325 1,962 397 372 0 890 30: 282 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,640: -2,550 -2,872 -961 -417 -58 141 -77 -191 0 -25 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 78.8 27.8 17.5 0.6 3.6 0.7 0.7 0.0 1.6 0.1: 0.5 0.0
Old : 100.0: 66.7 78.8 27.8 17.5 0.6 3.6 0.7 0.7 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: 16 9 . . . . . . 0 . .:
Old : 31: 16 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 : 73.4 92.8 87.1 96.6 72.8 89.5 85.9 92.9
Old : 73.4 92.8 87.1 96.6 72.8 89.5 85.9 92.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,800: 37,094 40,696 13,702 8,110 240 0 314 0 0 1,840 600: 164 0
Old : 51,800: 37,094 40,696 13,702 8,110 240 0 314 0 0 1,840 600: 164 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,298: -1,913 -2,391 -158 70 -120 0 -7 0 0 250 -100: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 78.6 26.5 15.7 0.5 0.0 0.6 0.0 0.0 3.6 1.2: 0.3 0.0
Old : 100.0: 71.6 78.6 26.5 15.7 0.5 0.0 0.6 0.0 0.0 3.6 1.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 . . . 0 . 0 0 . .:
Old : 22: 12 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 : 83.3 90.6 95.2 97.7 81.9 88.0 92.6 93.6
Old : 83.3 90.6 95.2 97.7 81.9 88.0 92.6 93.6
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,848: 31,575 30,550 2,232 10,164 2,030 7,842 0 780 100 128 0: 289 1,196
Old : 44,848: 31,575 30,550 2,232 10,164 2,030 7,842 0 780 100 128 0: 289 1,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,726: -450 -1,981 -408 1,580 -759 501 0 -501 0 -25 0: -109 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 68.1 5.0 22.7 4.5 17.5 0.0 1.7 0.2 0.3 0.0: 0.6 2.7
Old : 100.0: 70.4 68.1 5.0 22.7 4.5 17.5 0.0 1.7 0.2 0.3 0.0: 0.6 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 : 27: 17 15 4 . 6 . 0 . . . 0:
Old : 27: 17 15 4 . 6 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 74.7 77.0 86.3 42.1 59.9 59.2 62.8
Old : 52.6 74.7 77.0 86.3 42.1 59.9 59.2 62.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,253: 29,582 25,771 6,514 11,992 1,022 1,687 44 1,418 50 127 0: 980 879
Old : 41,253: 29,582 25,771 6,514 11,992 1,022 1,687 44 1,418 50 127 0: 980 879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,434: -1,587 -2,552 -1,089 432 -357 590 44 -926 0 -27 0: -65 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 62.5 15.8 29.1 2.5 4.1 0.1 3.4 0.1 0.3 0.0: 2.4 2.1
Old : 100.0: 71.7 62.5 15.8 29.1 2.5 4.1 0.1 3.4 0.1 0.3 0.0: 2.4 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 : 29: 16 18 . . . . . . . . 0:
Old : 29: 16 18 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 64.2 74.5 81.3 39.3 52.2 54.1 57.2
Old : 49.8 64.2 74.5 81.3 39.3 52.2 54.1 57.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,288: 5,191 9,292 3,723 330 224 0 200 0 0 0 0: 1,150 242
Old : 10,288: 5,191 9,292 3,723 330 224 0 200 0 0 0 0: 1,150 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,311: -822 -1,145 -238 -20 -93 0 -40 0 0 0 0: -158 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 90.3 36.2 3.2 2.2 0.0 1.9 0.0 0.0 0.0 0.0: 11.2 2.4
Old : 100.0: 50.5 90.3 36.2 3.2 2.2 0.0 1.9 0.0 0.0 0.0 0.0: 11.2 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: 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 : 61.3 66.3 79.8 92.5 52.6 61.6 61.9 73.0
Old : 61.3 66.3 79.8 92.5 52.6 61.6 61.9 73.0
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,275: 16,777 16,406 1,115 2,683 826 915 125 16 0 0 0: 626 219
Old : 20,275: 16,777 16,406 1,115 2,683 826 915 125 16 0 0 0: 626 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,806: -1,176 -1,253 -184 -346 -51 -207 -25 0 0 0 0: -188 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 80.9 5.5 13.2 4.1 4.5 0.6 0.1 0.0 0.0 0.0: 3.1 1.1
Old : 100.0: 82.7 80.9 5.5 13.2 4.1 4.5 0.6 0.1 0.0 0.0 0.0: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 13 . 4 4 4 . . 0 0 0:
Old : 28: 13 13 . 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 : 65.7 64.7 82.5 84.2 62.2 58.5 73.5 77.2
Old : 65.7 64.7 82.5 84.2 62.2 58.5 73.5 77.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,741: 12,141 11,671 1,054 1,770 60 125 0 0 0 0 0: 361 240
Old : 13,741: 12,141 11,671 1,054 1,770 60 125 0 0 0 0 0: 361 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -754: -549 -703 -166 74 -20 0 0 0 0 0 0: -19 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 84.9 7.7 12.9 0.4 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 1.7
Old : 100.0: 88.4 84.9 7.7 12.9 0.4 0.9 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 21: 12 12 . . . . 0 0 0 0 0:
Old : 21: 12 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 : 71.6 70.8 90.1 90.6 63.1 64.9 73.9 76.2
Old : 71.6 70.8 90.1 90.6 63.1 64.9 73.9 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,829: 20,171 21,999 4,994 879 2,502 30 2,571 461 328 249 25: 318 143
Old : 28,829: 20,171 21,999 4,994 879 2,502 30 2,571 461 328 249 25: 318 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,969: -1,339 -711 -352 -248 12 -10 -727 -200 -28 5 0: -52 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 76.3 17.3 3.0 8.7 0.1 8.9 1.6 1.1 0.9 0.1: 1.1 0.5
Old : 100.0: 70.0 76.3 17.3 3.0 8.7 0.1 8.9 1.6 1.1 0.9 0.1: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 20 4 . 5 . 5 . . . .:
Old : 41: 21 20 4 . 5 . 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 : 47.4 54.9 65.9 72.7 25.3 32.5 34.9 40.7
Old : 47.4 54.9 65.9 72.7 25.3 32.5 34.9 40.7
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,043: 12,544 17,348 3,789 211 1,263 1,810 554 191 75 95 36: 335 345
Old : 20,043: 12,544 17,348 3,789 211 1,263 1,810 554 191 75 95 36: 335 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,452: -1,007 -1,124 -142 -274 -35 0 55 -55 -30 -24 0: -183 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 86.6 18.9 1.1 6.3 9.0 2.8 1.0 0.4 0.5 0.2: 1.7 1.7
Old : 100.0: 62.6 86.6 18.9 1.1 6.3 9.0 2.8 1.0 0.4 0.5 0.2: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 18 5 . 5 . . . . . .:
Old : 34: 18 18 5 . 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 : 45.6 68.5 72.1 82.4 32.4 48.6 48.4 55.8
Old : 45.6 68.5 72.1 82.4 32.4 48.6 48.4 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,875: 5,130 13,167 7,148 0 600 220 0 15 648 0 77: 37 16
Old : 13,875: 5,130 13,167 7,148 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: August 2, 2022 :
: 30: 0 30 30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 94.9 51.5 0.0 4.3 1.6 0.0 0.1 4.7 0.0 0.6: 0.3 0.1
Old : 100.0: 37.0 94.9 51.5 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 : 64.2 81.1 83.9 93.2 59.9 76.2 76.0 81.4
Old : 64.2 81.1 83.9 93.2 59.9 76.2 76.0 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,577: 5,370 13,143 7,395 0 0 0 425 0 793 0 9: 10 0
Old : 13,577: 5,370 13,143 7,395 0 0 0 425 0 793 0 9: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 322: 150 0 75 0 0 0 325 0 100 0 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 96.8 54.5 0.0 0.0 0.0 3.1 0.0 5.8 0.0 0.1: 0.1 0.0
Old : 100.0: 39.6 96.8 54.5 0.0 0.0 0.0 3.1 0.0 5.8 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 : 72.5 89.2 92.6 98.5 69.8 89.2 89.7 97.1
Old : 72.5 89.2 92.6 98.5 69.8 89.2 89.7 97.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,044: 9,019 13,339 5,803 2,140 1,490 50 0 0 150 0 0: 532 75
Old : 17,044: 9,019 13,339 5,803 2,140 1,490 50 0 0 150 0 0: 532 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 1,318: 2,235 1,660 -888 -45 108 -50 0 0 -10 0 0: -77 -405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 78.3 34.0 12.6 8.7 0.3 0.0 0.0 0.9 0.0 0.0: 3.1 0.4
Old : 100.0: 52.9 78.3 34.0 12.6 8.7 0.3 0.0 0.0 0.9 0.0 0.0: 3.1 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 : 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 : 74.4 73.2 91.6 89.8 61.6 73.0 74.5 80.9
Old : 74.4 73.2 91.6 89.8 61.6 73.0 74.5 80.9
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,703: 17,695 18,760 23,267 24,630 1,898 0 190 5 2,360 0 0: 478 220
Old : 45,703: 17,695 18,760 23,267 24,630 1,898 0 190 5 2,360 0 0: 478 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,767: -1,195 -986 -304 -720 -11 0 5 -5 -175 0 0: -77 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 41.0 50.9 53.9 4.2 0.0 0.4 0.0 5.2 0.0 0.0: 1.0 0.5
Old : 100.0: 38.7 41.0 50.9 53.9 4.2 0.0 0.4 0.0 5.2 0.0 0.0: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 5 . 6 0 . . . 0 0:
Old : 25: 12 7 5 . 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 89.4 88.6 97.2 68.9 87.2 81.4 87.9
Old : 74.6 89.4 88.6 97.2 68.9 87.2 81.4 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,230: 18,245 18,040 25,273 28,100 1,675 0 190 5 2,325 0 0: 707 220
Old : 48,230: 18,245 18,040 25,273 28,100 1,675 0 190 5 2,325 0 0: 707 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,891: -1,170 -1,016 -434 -820 -5 0 5 -5 -195 0 0: -82 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 37.4 52.4 58.3 3.5 0.0 0.4 0.0 4.8 0.0 0.0: 1.5 0.5
Old : 100.0: 37.8 37.4 52.4 58.3 3.5 0.0 0.4 0.0 4.8 0.0 0.0: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 5 . 6 0 . . . 0 0:
Old : 26: 12 7 5 . 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 92.2 89.2 97.4 71.9 90.5 83.2 91.2
Old : 75.1 92.2 89.2 97.4 71.9 90.5 83.2 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,028: 64,035 56,966 8,442 21,909 2,881 155 250 120 6,853 647 0: 542 255
Old : 83,028: 64,035 56,966 8,442 21,909 2,881 155 250 120 6,853 647 0: 542 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -5,193: -3,775 -1,990 -1,000 -2,055 120 -279 -265 -5 -92 -180 0: -162 -818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 68.6 10.2 26.4 3.5 0.2 0.3 0.1 8.3 0.8 0.0: 0.7 0.3
Old : 100.0: 77.1 68.6 10.2 26.4 3.5 0.2 0.3 0.1 8.3 0.8 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 : 53: 30 28 4 6 7 . . . . 4 0:
Old : 53: 30 28 4 6 7 . . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 59.0 56.8 78.3 31.4 45.9 48.5 59.5
Old : 33.3 59.0 56.8 78.3 31.4 45.9 48.5 59.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,769: 74,144 60,572 10,270 29,439 1,934 89 795 205 8,623 2,449 25: 479 350
Old : 95,769: 74,144 60,572 10,270 29,439 1,934 89 795 205 8,623 2,449 25: 479 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -8,516: -8,053 -2,184 297 -4,172 34 29 -327 -34 -566 -798 0: -223 -1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 63.2 10.7 30.7 2.0 0.1 0.8 0.2 9.0 2.6 0.0: 0.5 0.4
Old : 100.0: 77.4 63.2 10.7 30.7 2.0 0.1 0.8 0.2 9.0 2.6 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 30 30 . 7 8 . 6 . 6 4 .:
Old : 65: 30 30 . 7 8 . 6 . 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 : 36.6 52.9 58.1 72.6 31.9 41.8 46.1 54.5
Old : 36.6 52.9 58.1 72.6 31.9 41.8 46.1 54.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 672,359: 356,893 432,580 18,240 9,416 113,852 16,443 8,013 79,886 58,553 179 27,788: 703 645
Old : 672,359: 356,893 432,580 18,240 9,416 113,852 16,443 8,013 79,886 58,553 179 27,788: 703 645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,667: -1,058 25 -42 599 -2,379 -1,248 70 1,963 3,409 -151 -3,428: -885 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 64.3 2.7 1.4 16.9 2.4 1.2 11.9 8.7 0.0 4.1: 0.1 0.1
Old : 100.0: 53.1 64.3 2.7 1.4 16.9 2.4 1.2 11.9 8.7 0.0 4.1: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 43 42 5 5 10 10 6 9 18 6 20:
Old : 96: 43 42 5 5 10 10 6 9 18 6 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 44.6 57.6 67.7 12.9 18.1 17.1 21.2
Old : 35.2 44.6 57.6 67.7 12.9 18.1 17.1 21.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,179: 15,891 11,269 894 8,878 829 395 158 45 2,836 0 0: 289 0
Old : 21,179: 15,891 11,269 894 8,878 829 395 158 45 2,836 0 0: 289 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 2,010: 3,159 1,687 -1,070 621 90 55 0 -5 -191 0 0: -28 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 53.2 4.2 41.9 3.9 1.9 0.7 0.2 13.4 0.0 0.0: 1.4 0.0
Old : 100.0: 75.0 53.2 4.2 41.9 3.9 1.9 0.7 0.2 13.4 0.0 0.0: 1.4 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 : 27: 13 10 . . 5 . . . . 0 0:
Old : 27: 13 10 . . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 76.2 80.5 90.8 53.3 65.3 68.1 76.3
Old : 60.7 76.2 80.5 90.8 53.3 65.3 68.1 76.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,230: 14,201 11,946 1,660 6,376 688 0 50 170 2,041 0 0: 470 0
Old : 19,230: 14,201 11,946 1,660 6,376 688 0 50 170 2,041 0 0: 470 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 2,266: 2,347 3,205 -90 -860 183 0 -205 0 -101 0 0: -73 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 62.1 8.6 33.2 3.6 0.0 0.3 0.9 10.6 0.0 0.0: 2.4 0.0
Old : 100.0: 73.8 62.1 8.6 33.2 3.6 0.0 0.3 0.9 10.6 0.0 0.0: 2.4 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 9 . 4 5 0 . . . 0 0:
Old : 24: 13 9 . 4 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 : 61.6 76.0 83.9 92.9 56.0 71.8 78.0 84.2
Old : 61.6 76.0 83.9 92.9 56.0 71.8 78.0 84.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,920: 4,245 3,880 210 145 225 75 500 220 1,270 1,510 240: 435 200
Old : 6,920: 4,245 3,880 210 145 225 75 500 220 1,270 1,510 240: 435 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 355: -250 -145 -365 145 25 -75 355 120 1,180 -110 -5: -275 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 56.1 3.0 2.1 3.3 1.1 7.2 3.2 18.4 21.8 3.5: 6.3 2.9
Old : 100.0: 61.3 56.1 3.0 2.1 3.3 1.1 7.2 3.2 18.4 21.8 3.5: 6.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 23 . . . . 4 . 6 7 6:
Old : 48: 25 23 . . . . 4 . 6 7 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 : 29.6 33.3 47.5 53.7 28.5 29.7 42.8 45.0
Old : 29.6 33.3 47.5 53.7 28.5 29.7 42.8 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 59,691: 41,160 38,396 7,888 3,445 5,224 760 6,565 1,055 977 2,453 2,538: 89 15
Old : 59,691: 41,160 38,396 7,888 3,445 5,224 760 6,565 1,055 977 2,453 2,538: 89 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,579: -492 -2,473 -232 153 -213 -60 1,627 -235 -248 -378 -50: -49 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 64.3 13.2 5.8 8.8 1.3 11.0 1.8 1.6 4.1 4.3: 0.1 0.0
Old : 100.0: 69.0 64.3 13.2 5.8 8.8 1.3 11.0 1.8 1.6 4.1 4.3: 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 : 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 : 47.1 48.1 71.9 73.5 42.8 44.5 59.8 60.3
Old : 47.1 48.1 71.9 73.5 42.8 44.5 59.8 60.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,064: 31,029 29,079 6,980 2,570 6,809 501 8,315 0 2,250 100 400: 95 791
Old : 48,064: 31,029 29,079 6,980 2,570 6,809 501 8,315 0 2,250 100 400: 95 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -736: -236 -835 -740 -690 720 -275 150 0 -155 -15 -50: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 60.5 14.5 5.3 14.2 1.0 17.3 0.0 4.7 0.2 0.8: 0.2 1.6
Old : 100.0: 64.6 60.5 14.5 5.3 14.2 1.0 17.3 0.0 4.7 0.2 0.8: 0.2 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 : 31: 19 14 . . 4 . . 0 . . .:
Old : 31: 19 14 . . 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 55.7 77.8 82.0 45.4 53.7 61.2 66.0
Old : 50.5 55.7 77.8 82.0 45.4 53.7 61.2 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,264: 59,551 58,826 20,177 20,635 1,876 245 75 390 0 421 79: 3,946 3,962
Old : 86,264: 59,551 58,826 20,177 20,635 1,876 245 75 390 0 421 79: 3,946 3,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -4,629: -3,023 -4,001 -1,171 -35 -70 100 -75 -100 0 20 -20: -345 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 68.2 23.4 23.9 2.2 0.3 0.1 0.5 0.0 0.5 0.1: 4.6 4.6
Old : 100.0: 69.0 68.2 23.4 23.9 2.2 0.3 0.1 0.5 0.0 0.5 0.1: 4.6 4.6
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: 15 14 . 4 4 . . . 0 . .:
Old : 25: 15 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 : 79.0 66.0 89.4 85.4 73.9 64.0 79.5 76.8
Old : 79.0 66.0 89.4 85.4 73.9 64.0 79.5 76.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,127: 47,862 44,174 16,730 20,008 1,404 0 100 0 0 349 20: 4,111 4,072
Old : 70,127: 47,862 44,174 16,730 20,008 1,404 0 100 0 0 349 20: 4,111 4,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,689: -2,682 -3,321 -746 -14 -65 0 -100 0 0 10 -10: -186 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 63.0 23.9 28.5 2.0 0.0 0.1 0.0 0.0 0.5 0.0: 5.9 5.8
Old : 100.0: 68.3 63.0 23.9 28.5 2.0 0.0 0.1 0.0 0.0 0.5 0.0: 5.9 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 : 80.0 61.7 88.0 82.5 73.7 58.0 78.7 74.8
Old : 80.0 61.7 88.0 82.5 73.7 58.0 78.7 74.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,627: 12,956 19,916 5,855 675 705 1,800 0 0 220 0 10: 2,081 2,321
Old : 23,627: 12,956 19,916 5,855 675 705 1,800 0 0 220 0 10: 2,081 2,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,440: -523 -1,075 -635 -95 -30 0 0 0 0 0 0: -252 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 84.3 24.8 2.9 3.0 7.6 0.0 0.0 0.9 0.0 0.0: 8.8 9.8
Old : 100.0: 54.8 84.3 24.8 2.9 3.0 7.6 0.0 0.0 0.9 0.0 0.0: 8.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.5 73.4 87.4 87.3 69.5 73.4 82.2 83.1
Old : 69.5 73.4 87.4 87.3 69.5 73.4 82.2 83.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,206: 9,767 14,680 8,795 4,980 893 1,576 255 446 102 0 160: 1,467 1,792
Old : 23,206: 9,767 14,680 8,795 4,980 893 1,576 255 446 102 0 160: 1,467 1,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,282: -1,751 -1,165 263 -653 -197 -320 25 -25 0 0 0: -252 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 63.3 37.9 21.5 3.8 6.8 1.1 1.9 0.4 0.0 0.7: 6.3 7.7
Old : 100.0: 42.1 63.3 37.9 21.5 3.8 6.8 1.1 1.9 0.4 0.0 0.7: 6.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 53.0 52.8 70.9 74.3 49.1 46.5 63.5 61.4
Old : 53.0 52.8 70.9 74.3 49.1 46.5 63.5 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,256: 7,203 9,541 6,148 1,922 970 0 1,965 355 140 63 12: 1,428 1,428
Old : 16,256: 7,203 9,541 6,148 1,922 970 0 1,965 355 140 63 12: 1,428 1,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,256: -1,108 -583 93 -415 -210 0 65 -65 -28 -30 0: 62 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 58.7 37.8 11.8 6.0 0.0 12.1 2.2 0.9 0.4 0.1: 8.8 8.8
Old : 100.0: 44.3 58.7 37.8 11.8 6.0 0.0 12.1 2.2 0.9 0.4 0.1: 8.8 8.8
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 : 26: 16 13 . . . 0 . . . . .:
Old : 26: 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 : 59.3 49.9 76.6 72.2 55.9 42.7 64.0 59.1
Old : 59.3 49.9 76.6 72.2 55.9 42.7 64.0 59.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,498: 9,910 4,705 720 3,174 1,241 0 2,896 0 0 0 0: 1,627 1,482
Old : 13,498: 9,910 4,705 720 3,174 1,241 0 2,896 0 0 0 0: 1,627 1,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,718: -1,639 -712 -103 -433 -95 0 -320 0 0 0 0: 119 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 34.9 5.3 23.5 9.2 0.0 21.5 0.0 0.0 0.0 0.0: 12.1 11.0
Old : 100.0: 73.4 34.9 5.3 23.5 9.2 0.0 21.5 0.0 0.0 0.0 0.0: 12.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . 0 . 0 0 0 0:
Old : 20: 10 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 : 55.2 62.5 71.4 81.0 53.0 50.3 60.4 59.2
Old : 55.2 62.5 71.4 81.0 53.0 50.3 60.4 59.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,159: 32,906 36,396 33,416 29,370 4,816 0 700 0 1,490 1,511 0: 14,531 14,366
Old : 87,159: 32,906 36,396 33,416 29,370 4,816 0 700 0 1,490 1,511 0: 14,531 14,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -5,534: -2,640 -2,115 -2,310 -2,580 -85 0 -175 0 -35 -85 0: -464 -494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 41.8 38.3 33.7 5.5 0.0 0.8 0.0 1.7 1.7 0.0: 16.7 16.5
Old : 100.0: 37.8 41.8 38.3 33.7 5.5 0.0 0.8 0.0 1.7 1.7 0.0: 16.7 16.5
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 : 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 45.5 72.7 65.3 51.0 43.9 64.0 61.6
Old : 55.4 45.5 72.7 65.3 51.0 43.9 64.0 61.6
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,569: 31,516 35,203 26,051 26,280 4,706 97 0 317 4,160 921 0: 15,722 15,142
Old : 82,569: 31,516 35,203 26,051 26,280 4,706 97 0 317 4,160 921 0: 15,722 15,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -4,801: -1,986 -2,028 -1,392 -1,880 -85 -25 0 0 -560 -60 0: -753 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 42.6 31.6 31.8 5.7 0.1 0.0 0.4 5.0 1.1 0.0: 19.0 18.3
Old : 100.0: 38.2 42.6 31.6 31.8 5.7 0.1 0.0 0.4 5.0 1.1 0.0: 19.0 18.3
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 : 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 : 48.7 44.8 66.1 64.4 43.8 43.4 58.6 60.0
Old : 48.7 44.8 66.1 64.4 43.8 43.4 58.6 60.0
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,141: 13,420 12,432 6,560 4,133 476 0 2,375 0 150 960 30: 5,505 5,735
Old : 26,141: 13,420 12,432 6,560 4,133 476 0 2,375 0 150 960 30: 5,505 5,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,882: -1,080 -1,112 -365 -198 -17 0 0 0 -50 -185 0: -370 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 47.6 25.1 15.8 1.8 0.0 9.1 0.0 0.6 3.7 0.1: 21.1 21.9
Old : 100.0: 51.3 47.6 25.1 15.8 1.8 0.0 9.1 0.0 0.6 3.7 0.1: 21.1 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 7 4 . 5 0 . 0 . . .:
Old : 30: 17 7 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 : 37.6 68.4 55.4 75.7 35.7 68.3 53.5 72.0
Old : 37.6 68.4 55.4 75.7 35.7 68.3 53.5 72.0
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,196: 13,470 12,447 6,525 4,133 471 0 2,375 0 150 960 30: 5,550 5,780
Old : 26,196: 13,470 12,447 6,525 4,133 471 0 2,375 0 150 960 30: 5,550 5,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,847: -1,055 -1,117 -405 -198 -17 0 0 0 -50 -185 0: -320 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 47.5 24.9 15.8 1.8 0.0 9.1 0.0 0.6 3.7 0.1: 21.2 22.1
Old : 100.0: 51.4 47.5 24.9 15.8 1.8 0.0 9.1 0.0 0.6 3.7 0.1: 21.2 22.1
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: 17 7 4 . 5 0 . 0 . . .:
Old : 30: 17 7 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 : 37.4 68.3 55.2 75.5 35.5 68.1 53.3 71.8
Old : 37.4 68.3 55.2 75.5 35.5 68.1 53.3 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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,375: 19,560 14,065 540 10,340 1,232 0 105 0 4,385 0 0: 2,658 2,633
Old : 28,375: 19,560 14,065 540 10,340 1,232 0 105 0 4,385 0 0: 2,658 2,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,615: -715 -670 -35 -315 -445 0 0 0 -245 0 0: -175 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 49.6 1.9 36.4 4.3 0.0 0.4 0.0 15.5 0.0 0.0: 9.4 9.3
Old : 100.0: 68.9 49.6 1.9 36.4 4.3 0.0 0.4 0.0 15.5 0.0 0.0: 9.4 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 69.2 74.3 78.6 88.3 46.1 51.9 52.7 55.8
Old : 69.2 74.3 78.6 88.3 46.1 51.9 52.7 55.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,208: 15,595 13,480 781 6,325 2,546 0 105 0 3,484 0 0: 1,802 1,752
Old : 24,208: 15,595 13,480 781 6,325 2,546 0 105 0 3,484 0 0: 1,802 1,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,500: -355 -810 -283 15 -705 0 0 0 -152 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 55.7 3.2 26.1 10.5 0.0 0.4 0.0 14.4 0.0 0.0: 7.4 7.2
Old : 100.0: 64.4 55.7 3.2 26.1 10.5 0.0 0.4 0.0 14.4 0.0 0.0: 7.4 7.2
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: 12 7 . 4 5 0 . 0 . 0 0:
Old : 21: 12 7 . 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 73.3 78.6 89.8 38.9 45.5 47.3 50.3
Old : 66.6 73.3 78.6 89.8 38.9 45.5 47.3 50.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,094: 9,584 28,524 27,010 11,200 495 0 0 0 2,970 0 0: 2,035 1,875
Old : 42,094: 9,584 28,524 27,010 11,200 495 0 0 0 2,970 0 0: 2,035 1,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,341: -856 -2,320 -1,169 110 0 0 0 0 -190 0 0: -126 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 67.8 64.2 26.6 1.2 0.0 0.0 0.0 7.1 0.0 0.0: 4.8 4.5
Old : 100.0: 22.8 67.8 64.2 26.6 1.2 0.0 0.0 0.0 7.1 0.0 0.0: 4.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 5 . . 0 0 0 . 0 0:
Old : 25: 10 12 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 79.2 86.2 92.1 68.6 79.2 85.4 89.9
Old : 68.6 79.2 86.2 92.1 68.6 79.2 85.4 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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,702: 7,819 29,206 31,384 10,430 805 300 647 0 2,965 2,225 5: 2,424 2,384
Old : 45,702: 7,819 29,206 31,384 10,430 805 300 647 0 2,965 2,225 5: 2,424 2,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,115: -588 -1,864 -1,221 295 -100 0 -50 0 -190 -375 0: -16 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 63.9 68.7 22.8 1.8 0.7 1.4 0.0 6.5 4.9 0.0: 5.3 5.2
Old : 100.0: 17.1 63.9 68.7 22.8 1.8 0.7 1.4 0.0 6.5 4.9 0.0: 5.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.2 76.1 85.8 88.2 72.0 74.9 84.9 85.7
Old : 72.2 76.1 85.8 88.2 72.0 74.9 84.9 85.7
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,050: 25,855 54,945 33,540 7,385 1,480 0 625 300 3,065 0 475: 2,335 1,840
Old : 67,050: 25,855 54,945 33,540 7,385 1,480 0 625 300 3,065 0 475: 2,335 1,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -4,965: -2,160 -4,155 -2,285 -600 -20 0 -25 0 -265 0 -50: -185 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 81.9 50.0 11.0 2.2 0.0 0.9 0.4 4.6 0.0 0.7: 3.5 2.7
Old : 100.0: 38.6 81.9 50.0 11.0 2.2 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 : 75.6 80.5 86.6 89.6 67.6 74.7 74.7 77.7
Old : 75.6 80.5 86.6 89.6 67.6 74.7 74.7 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,860: 21,670 50,475 33,855 7,285 1,530 0 625 300 2,870 540 370: 2,265 1,735
Old : 62,860: 21,670 50,475 33,855 7,285 1,530 0 625 300 2,870 540 370: 2,265 1,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -4,380: -1,705 -3,550 -2,150 -645 -15 -25 -25 0 -335 -50 0: -150 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 80.3 53.9 11.6 2.4 0.0 1.0 0.5 4.6 0.9 0.6: 3.6 2.8
Old : 100.0: 34.5 80.3 53.9 11.6 2.4 0.0 1.0 0.5 4.6 0.9 0.6: 3.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . 5 0 . . . . .:
Old : 28: 14 14 . . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 79.1 88.1 89.0 68.0 71.7 74.4 75.3
Old : 77.7 79.1 88.1 89.0 68.0 71.7 74.4 75.3
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,621: 15,460 4,255 480 11,805 734 0 0 0 0 475 0: 2,947 2,352
Old : 19,621: 15,460 4,255 480 11,805 734 0 0 0 0 475 0: 2,947 2,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -985: -767 -225 -118 -665 0 0 0 0 0 -45 0: -100 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 21.7 2.4 60.2 3.7 0.0 0.0 0.0 0.0 2.4 0.0: 15.0 12.0
Old : 100.0: 78.8 21.7 2.4 60.2 3.7 0.0 0.0 0.0 0.0 2.4 0.0: 15.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 62.8 69.8 77.3 83.7 54.6 67.1 63.5 70.8
Old : 62.8 69.8 77.3 83.7 54.6 67.1 63.5 70.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,227: 15,049 2,975 85 12,569 545 0 0 0 0 190 45: 2,503 1,903
Old : 18,227: 15,049 2,975 85 12,569 545 0 0 0 0 190 45: 2,503 1,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -940: -770 -220 -25 -600 -65 0 0 0 0 -20 0: -80 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 16.3 0.5 69.0 3.0 0.0 0.0 0.0 0.0 1.0 0.2: 13.7 10.4
Old : 100.0: 82.6 16.3 0.5 69.0 3.0 0.0 0.0 0.0 0.0 1.0 0.2: 13.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.3 72.2 77.4 84.2 60.5 70.3 70.9 76.6
Old : 64.3 72.2 77.4 84.2 60.5 70.3 70.9 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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,546: 21,326 17,775 3,240 10,691 8,720 2,750 0 0 1,730 950 335: 5,445 5,075
Old : 43,546: 21,326 17,775 3,240 10,691 8,720 2,750 0 0 1,730 950 335: 5,445 5,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,805: -1,155 -1,250 -540 -1,170 -145 -535 0 0 -165 10 -50: -215 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 40.8 7.4 24.6 20.0 6.3 0.0 0.0 4.0 2.2 0.8: 12.5 11.7
Old : 100.0: 49.0 40.8 7.4 24.6 20.0 6.3 0.0 0.0 4.0 2.2 0.8: 12.5 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 : 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 : 35.3 51.5 55.8 76.3 28.7 44.8 47.2 56.5
Old : 35.3 51.5 55.8 76.3 28.7 44.8 47.2 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,924: 21,803 15,854 2,720 12,225 9,195 2,700 0 0 1,589 980 355: 4,562 4,315
Old : 42,924: 21,803 15,854 2,720 12,225 9,195 2,700 0 0 1,589 980 355: 4,562 4,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,919: -1,448 -1,119 -250 -1,210 -200 -485 0 0 -149 10 -50: -337 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 36.9 6.3 28.5 21.4 6.3 0.0 0.0 3.7 2.3 0.8: 10.6 10.1
Old : 100.0: 50.8 36.9 6.3 28.5 21.4 6.3 0.0 0.0 3.7 2.3 0.8: 10.6 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 : 35: 17 13 . 5 5 . 0 0 . . .:
Old : 35: 17 13 . 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 : 34.7 50.3 55.6 75.4 27.4 38.7 45.6 50.7
Old : 34.7 50.3 55.6 75.4 27.4 38.7 45.6 50.7
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,143: 34,124 25,819 1,885 18,410 1,610 1,996 0 99 6,462 670 110: 6,857 6,425
Old : 53,143: 34,124 25,819 1,885 18,410 1,610 1,996 0 99 6,462 670 110: 6,857 6,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,629: -2,545 -1,485 -90 -1,355 90 -21 0 -79 -239 -75 0: -745 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 48.6 3.5 34.6 3.0 3.8 0.0 0.2 12.2 1.3 0.2: 12.9 12.1
Old : 100.0: 64.2 48.6 3.5 34.6 3.0 3.8 0.0 0.2 12.2 1.3 0.2: 12.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.4 69.0 66.8 83.3 47.2 66.3 64.3 76.2
Old : 49.4 69.0 66.8 83.3 47.2 66.3 64.3 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,355: 29,290 22,750 1,805 15,322 2,190 2,500 0 70 5,150 870 100: 4,250 4,053
Old : 45,355: 29,290 22,750 1,805 15,322 2,190 2,500 0 70 5,150 870 100: 4,250 4,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,735: -1,749 -1,214 -70 -890 -25 -215 0 0 -156 -90 -5: -515 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 50.2 4.0 33.8 4.8 5.5 0.0 0.2 11.4 1.9 0.2: 9.4 8.9
Old : 100.0: 64.6 50.2 4.0 33.8 4.8 5.5 0.0 0.2 11.4 1.9 0.2: 9.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 10 . 4 5 . 0 . . . .:
Old : 32: 16 10 . 4 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 78.3 67.5 87.0 45.1 74.1 64.4 81.5
Old : 47.4 78.3 67.5 87.0 45.1 74.1 64.4 81.5
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,341: 116,873 113,466 43,790 26,504 9,572 0 6,821 235 3,005 16,792 250: 49,616 49,701
Old : 223,341: 116,873 113,466 43,790 26,504 9,572 0 6,821 235 3,005 16,792 250: 49,616 49,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -11,827: -5,075 -5,508 -2,461 -1,138 -18 0 -321 50 -615 -1,169 0: -3,708 -3,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 50.8 19.6 11.9 4.3 0.0 3.1 0.1 1.3 7.5 0.1: 22.2 22.3
Old : 100.0: 52.3 50.8 19.6 11.9 4.3 0.0 3.1 0.1 1.3 7.5 0.1: 22.2 22.3
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 : 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 : 42.4 33.5 59.8 52.4 30.5 27.4 40.9 38.7
Old : 42.4 33.5 59.8 52.4 30.5 27.4 40.9 38.7
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,535: 110,386 104,539 31,728 18,211 15,134 0 7,602 0 2,740 14,622 0: 45,547 45,427
Old : 205,535: 110,386 104,539 31,728 18,211 15,134 0 7,602 0 2,740 14,622 0: 45,547 45,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -11,776: -6,454 -5,191 -966 -1,003 -358 0 -702 0 -475 -994 0: -3,523 -3,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 50.9 15.4 8.9 7.4 0.0 3.7 0.0 1.3 7.1 0.0: 22.2 22.1
Old : 100.0: 53.7 50.9 15.4 8.9 7.4 0.0 3.7 0.0 1.3 7.1 0.0: 22.2 22.1
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 : 48: 25 26 4 4 8 0 4 0 . 4 0:
Old : 48: 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 : 43.8 34.8 61.0 51.7 30.2 26.0 41.9 35.8
Old : 43.8 34.8 61.0 51.7 30.2 26.0 41.9 35.8
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,220: 14,160 21,530 6,015 125 2,035 1,300 0 75 0 0 0: 2,635 2,455
Old : 26,220: 14,160 21,530 6,015 125 2,035 1,300 0 75 0 0 0: 2,635 2,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -1,585: -340 -1,275 -810 -75 -5 -200 0 -75 0 0 0: -155 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 82.1 22.9 0.5 7.8 5.0 0.0 0.3 0.0 0.0 0.0: 10.0 9.4
Old : 100.0: 54.0 82.1 22.9 0.5 7.8 5.0 0.0 0.3 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 : 62.3 73.5 83.4 86.4 54.8 72.8 72.2 76.2
Old : 62.3 73.5 83.4 86.4 54.8 72.8 72.2 76.2
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,935: 24,614 21,460 8,422 10,020 6,995 0 1,000 0 0 264 111: 8,793 9,085
Old : 48,935: 24,614 21,460 8,422 10,020 6,995 0 1,000 0 0 264 111: 8,793 9,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,662: -704 -1,185 -1,375 -730 48 0 -125 0 0 -34 -41: -590 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 43.9 17.2 20.5 14.3 0.0 2.0 0.0 0.0 0.5 0.2: 18.0 18.6
Old : 100.0: 50.3 43.9 17.2 20.5 14.3 0.0 2.0 0.0 0.0 0.5 0.2: 18.0 18.6
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 : 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 67.6 53.0 33.5 26.9 40.1 36.4
Old : 47.6 34.8 67.6 53.0 33.5 26.9 40.1 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,895: 20,150 21,981 8,234 5,338 9,283 0 477 525 0 128 95: 9,608 10,068
Old : 47,895: 20,150 21,981 8,234 5,338 9,283 0 477 525 0 128 95: 9,608 10,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,120: -555 -868 -604 -236 -519 0 -50 0 -22 -22 -3: -417 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 45.9 17.2 11.1 19.4 0.0 1.0 1.1 0.0 0.3 0.2: 20.1 21.0
Old : 100.0: 42.1 45.9 17.2 11.1 19.4 0.0 1.0 1.1 0.0 0.3 0.2: 20.1 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 . 5 7 0 . . 0 . .:
Old : 27: 14 15 . 5 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 33.4 63.8 51.6 31.9 20.6 38.4 31.8
Old : 46.7 33.4 63.8 51.6 31.9 20.6 38.4 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,240: 17,113 24,603 10,735 175 5,607 0 3,450 100 125 0 0: 4,560 4,305
Old : 38,240: 17,113 24,603 10,735 175 5,607 0 3,450 100 125 0 0: 4,560 4,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -3,178: -1,963 -2,348 -840 -170 -125 0 -325 0 -25 0 0: -225 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 64.3 28.1 0.5 14.7 0.0 9.0 0.3 0.3 0.0 0.0: 11.9 11.3
Old : 100.0: 44.8 64.3 28.1 0.5 14.7 0.0 9.0 0.3 0.3 0.0 0.0: 11.9 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 6 . 5 0 . . . 0 0:
Old : 27: 13 16 6 . 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 : 48.5 46.0 71.9 64.1 34.4 41.2 49.3 52.5
Old : 48.5 46.0 71.9 64.1 34.4 41.2 49.3 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,914: 16,905 22,723 9,966 250 5,553 0 4,023 25 125 0 0: 5,340 5,340
Old : 37,914: 16,905 22,723 9,966 250 5,553 0 4,023 25 125 0 0: 5,340 5,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -2,238: -1,148 -1,673 -750 100 -105 0 -350 0 -25 0 0: -210 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 59.9 26.3 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0: 14.1 14.1
Old : 100.0: 44.6 59.9 26.3 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0: 14.1 14.1
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 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 : 46.9 50.2 68.1 66.0 34.6 45.6 46.1 52.1
Old : 46.9 50.2 68.1 66.0 34.6 45.6 46.1 52.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 202,601: 102,307 119,204 20,054 22,751 20,165 3,240 0 1,815 16,644 300 296: 38,080 38,070
Old : 202,601: 102,307 119,204 20,054 22,751 20,165 3,240 0 1,815 16,644 300 296: 38,080 38,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -7,594: -5,928 -4,532 -62 -2,051 320 -585 0 50 -35 -27 -99: -1,255 -1,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 58.8 9.9 11.2 10.0 1.6 0.0 0.9 8.2 0.1 0.1: 18.8 18.8
Old : 100.0: 50.5 58.8 9.9 11.2 10.0 1.6 0.0 0.9 8.2 0.1 0.1: 18.8 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 : 47: 23 27 4 4 9 . 0 . 6 . .:
Old : 47: 23 27 4 4 9 . 0 . 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 : 36.2 40.8 51.1 62.4 28.6 35.9 38.2 44.1
Old : 36.2 40.8 51.1 62.4 28.6 35.9 38.2 44.1
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 09, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,875: 70,466 114,033 18,696 5,774 16,273 3,642 1,020 510 28,430 552 33: 28,825 28,680
Old : 166,875: 70,466 114,033 18,696 5,774 16,273 3,642 1,020 510 28,430 552 33: 28,825 28,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -5,580: -2,944 -3,735 -828 -428 -86 -397 -10 -70 -50 -51 0: -1,205 -1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 68.3 11.2 3.5 9.8 2.2 0.6 0.3 17.0 0.3 0.0: 17.3 17.2
Old : 100.0: 42.2 68.3 11.2 3.5 9.8 2.2 0.6 0.3 17.0 0.3 0.0: 17.3 17.2
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 : 44: 20 25 5 4 8 . . . 4 . .:
Old : 44: 20 25 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 : 38.9 39.9 54.7 64.0 37.0 32.2 46.9 46.7
Old : 38.9 39.9 54.7 64.0 37.0 32.2 46.9 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022