MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,340: 22,065 24,340 2,857 0 2,056 723 971 276 114 493 154: 95 50
Old : 28,340: 22,065 24,340 2,857 0 2,056 723 971 276 114 493 154: 95 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -233: 5 -230 -370 0 75 0 35 1 55 -115 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 85.9 10.1 0.0 7.3 2.6 3.4 1.0 0.4 1.7 0.5: 0.3 0.2
Old : 100.0: 77.9 85.9 10.1 0.0 7.3 2.6 3.4 1.0 0.4 1.7 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 : 63.0 51.2 82.3 71.0 55.6 43.3 65.9 58.5
Old : 63.0 51.2 82.3 71.0 55.6 43.3 65.9 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,517: 17,417 16,128 300 2,073 1,860 0 130 0 535 6 320: 85 0
Old : 20,517: 17,417 16,128 300 2,073 1,860 0 130 0 535 6 320: 85 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 431: 375 150 45 220 -125 0 0 0 -44 6 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 78.6 1.5 10.1 9.1 0.0 0.6 0.0 2.6 0.0 1.6: 0.4 0.0
Old : 100.0: 84.9 78.6 1.5 10.1 9.1 0.0 0.6 0.0 2.6 0.0 1.6: 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 . . .:
Old : 29: 16 15 . . . 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 : 55.6 62.3 84.2 89.1 52.0 54.3 67.5 71.7
Old : 55.6 62.3 84.2 89.1 52.0 54.3 67.5 71.7
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,936: 89,796 168,590 6,164 13,000 15,669 25,430 0 6,294 60,614 1,037 995: 974 351
Old : 205,936: 89,796 168,590 6,164 13,000 15,669 25,430 0 6,294 60,614 1,037 995: 974 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 351: 1,355 1,432 1,424 -33 -1,142 -99 0 96 -1,352 -14 24: 45 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 81.9 3.0 6.3 7.6 12.3 0.0 3.1 29.4 0.5 0.5: 0.5 0.2
Old : 100.0: 43.6 81.9 3.0 6.3 7.6 12.3 0.0 3.1 29.4 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 : 52.5 54.5 68.8 73.5 49.5 50.0 59.5 60.9
Old : 52.5 54.5 68.8 73.5 49.5 50.0 59.5 60.9
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,583: 70,444 59,072 625 8,060 6,027 2,862 6,870 501 352 515 1,403: 369 135
Old : 82,583: 70,444 59,072 625 8,060 6,027 2,862 6,870 501 352 515 1,403: 369 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,428: 1,695 833 0 1,180 -695 476 4 22 55 220 -125: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 71.5 0.8 9.8 7.3 3.5 8.3 0.6 0.4 0.6 1.7: 0.4 0.2
Old : 100.0: 85.3 71.5 0.8 9.8 7.3 3.5 8.3 0.6 0.4 0.6 1.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 16 . 4 4 4 4 4 . . 4:
Old : 45: 25 16 . 4 4 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 : 60.6 66.1 77.6 85.9 55.4 56.1 66.1 73.0
Old : 60.6 66.1 77.6 85.9 55.4 56.1 66.1 73.0
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,618: 55,093 49,091 1,550 3,191 1,481 25 2,523 319 135 2,228 785: 230 0
Old : 59,618: 55,093 49,091 1,550 3,191 1,481 25 2,523 319 135 2,228 785: 230 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,279: 1,904 2,065 -50 0 75 25 -36 80 0 -145 245: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 82.3 2.6 5.4 2.5 0.0 4.2 0.5 0.2 3.7 1.3: 0.4 0.0
Old : 100.0: 92.4 82.3 2.6 5.4 2.5 0.0 4.2 0.5 0.2 3.7 1.3: 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 : 30: 14 10 . . . . . . . . .:
Old : 30: 14 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 76.7 88.9 90.6 74.0 68.5 84.1 82.3
Old : 74.0 76.7 88.9 90.6 74.0 68.5 84.1 82.3
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,366: 30,069 25,107 7,195 17,208 3,756 9,557 50 80 0 4,822 152: 557 191
Old : 51,366: 30,069 25,107 7,195 17,208 3,756 9,557 50 80 0 4,822 152: 557 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 342: 736 -148 -72 820 -330 0 0 0 0 -8 8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 48.9 14.0 33.5 7.3 18.6 0.1 0.2 0.0 9.4 0.3: 1.1 0.4
Old : 100.0: 58.5 48.9 14.0 33.5 7.3 18.6 0.1 0.2 0.0 9.4 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 : 34: 17 17 4 4 7 . . . 0 . .:
Old : 34: 17 17 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 : 48.0 58.5 69.2 80.8 39.3 46.1 56.9 64.2
Old : 48.0 58.5 69.2 80.8 39.3 46.1 56.9 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,506: 41,674 26,157 3,277 18,707 8,417 3,925 515 2,081 340 3,799 625: 167 205
Old : 60,506: 41,674 26,157 3,277 18,707 8,417 3,925 515 2,081 340 3,799 625: 167 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 583: 656 917 -420 -576 388 -45 100 10 21 -15 -7: -20 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 43.2 5.4 30.9 13.9 6.5 0.9 3.4 0.6 6.3 1.0: 0.3 0.3
Old : 100.0: 68.9 43.2 5.4 30.9 13.9 6.5 0.9 3.4 0.6 6.3 1.0: 0.3 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 : 44: 22 19 . 6 9 . . 4 . . 4:
Old : 44: 22 19 . 6 9 . . 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 : 43.9 47.4 66.1 69.6 33.1 31.5 45.4 50.2
Old : 43.9 47.4 66.1 69.6 33.1 31.5 45.4 50.2
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,136: 42,831 28,174 22,323 27,078 2,794 0 300 0 765 10,295 0: 423 495
Old : 69,136: 42,831 28,174 22,323 27,078 2,794 0 300 0 765 10,295 0: 423 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 53: 48 -55 45 140 -40 0 0 0 0 8 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 40.8 32.3 39.2 4.0 0.0 0.4 0.0 1.1 14.9 0.0: 0.6 0.7
Old : 100.0: 62.0 40.8 32.3 39.2 4.0 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 53.7 66.5 75.5
Old : 49.8 56.7 73.8 80.4 46.6 53.7 66.5 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,951: 54,135 31,386 24,270 37,679 3,382 315 50 0 1,311 11,009 0: 538 445
Old : 83,951: 54,135 31,386 24,270 37,679 3,382 315 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 9, 2022 :
: 372: 520 195 -432 -107 284 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 37.4 28.9 44.9 4.0 0.4 0.1 0.0 1.6 13.1 0.0: 0.6 0.5
Old : 100.0: 64.5 37.4 28.9 44.9 4.0 0.4 0.1 0.0 1.6 13.1 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 : 51.2 57.0 73.2 76.1 47.5 56.2 66.5 74.3
Old : 51.2 57.0 73.2 76.1 47.5 56.2 66.5 74.3
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,287: 16,829 26,342 10,046 25 350 50 0 0 0 355 0: 12 215
Old : 27,287: 16,829 26,342 10,046 25 350 50 0 0 0 355 0: 12 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 490: 490 400 0 0 0 0 0 0 0 90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 96.5 36.8 0.1 1.3 0.2 0.0 0.0 0.0 1.3 0.0: 0.0 0.8
Old : 100.0: 61.7 96.5 36.8 0.1 1.3 0.2 0.0 0.0 0.0 1.3 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: 13 11 . . . . 0 0 0 . 0:
Old : 23: 13 11 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 85.6 85.7 95.8 65.1 80.7 79.4 83.0
Old : 68.1 85.6 85.7 95.8 65.1 80.7 79.4 83.0
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,253: 35,189 23,374 3,898 4,285 4,525 438 9,700 9 0 2,325 30: 164 5
Old : 44,253: 35,189 23,374 3,898 4,285 4,525 438 9,700 9 0 2,325 30: 164 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -150: -180 170 0 -350 0 0 0 0 0 0 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 52.8 8.8 9.7 10.2 1.0 21.9 0.0 0.0 5.3 0.1: 0.4 0.0
Old : 100.0: 79.5 52.8 8.8 9.7 10.2 1.0 21.9 0.0 0.0 5.3 0.1: 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 . .:
Old : 24: 13 11 . . 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 : 57.8 63.1 78.2 83.4 51.2 58.2 63.3 70.6
Old : 57.8 63.1 78.2 83.4 51.2 58.2 63.3 70.6
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,917: 32,785 19,915 973 4,500 5,665 300 9,675 0 0 0 0: 194 162
Old : 39,917: 32,785 19,915 973 4,500 5,665 300 9,675 0 0 0 0: 194 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -87: -117 -67 0 0 0 0 0 0 0 0 0: 30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 49.9 2.4 11.3 14.2 0.8 24.2 0.0 0.0 0.0 0.0: 0.5 0.4
Old : 100.0: 82.1 49.9 2.4 11.3 14.2 0.8 24.2 0.0 0.0 0.0 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 : 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 : 63.2 68.0 82.0 89.9 59.6 64.0 66.6 70.0
Old : 63.2 68.0 82.0 89.9 59.6 64.0 66.6 70.0
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,057: 82,775 81,867 20,861 34,103 19,101 10,928 704 5,295 5,292 3,765 3,108: 697 114
Old : 148,057: 82,775 81,867 20,861 34,103 19,101 10,928 704 5,295 5,292 3,765 3,108: 697 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,053: 488 1,418 -437 -740 128 761 -50 166 -311 -60 181: 77 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 55.3 14.1 23.0 12.9 7.4 0.5 3.6 3.6 2.5 2.1: 0.5 0.1
Old : 100.0: 55.9 55.3 14.1 23.0 12.9 7.4 0.5 3.6 3.6 2.5 2.1: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 35 33 . 4 5 8 . 5 5 4 6:
Old : 63: 35 33 . 4 5 8 . 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 : 43.7 41.0 64.6 67.5 29.7 31.6 40.6 44.6
Old : 43.7 41.0 64.6 67.5 29.7 31.6 40.6 44.6
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,021: 22,607 15,736 6,102 11,124 3,671 0 0 0 0 2,300 0: 641 190
Old : 33,021: 22,607 15,736 6,102 11,124 3,671 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 9, 2022 :
: -354: 480 -240 -720 0 -114 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 47.7 18.5 33.7 11.1 0.0 0.0 0.0 0.0 7.0 0.0: 1.9 0.6
Old : 100.0: 68.5 47.7 18.5 33.7 11.1 0.0 0.0 0.0 0.0 7.0 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.5 53.9 87.4 82.0 47.9 50.5 68.1 69.2
Old : 61.5 53.9 87.4 82.0 47.9 50.5 68.1 69.2
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,317: 19,233 15,602 7,552 9,334 2,891 0 0 0 0 2,300 0: 641 190
Old : 30,317: 19,233 15,602 7,552 9,334 2,891 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 9, 2022 :
: -360: 480 -240 -720 0 -120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 51.5 24.9 30.8 9.5 0.0 0.0 0.0 0.0 7.6 0.0: 2.1 0.6
Old : 100.0: 63.4 51.5 24.9 30.8 9.5 0.0 0.0 0.0 0.0 7.6 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 49.3 86.2 80.2 51.9 47.7 68.3 68.7
Old : 63.3 49.3 86.2 80.2 51.9 47.7 68.3 68.7
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,287: 18,474 24,799 18,631 3,534 7,105 0 8,199 0 0 650 0: 77 0
Old : 44,287: 18,474 24,799 18,631 3,534 7,105 0 8,199 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 9, 2022 :
: -185: 523 -297 -795 -25 87 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 56.0 42.1 8.0 16.0 0.0 18.5 0.0 0.0 1.5 0.0: 0.2 0.0
Old : 100.0: 41.7 56.0 42.1 8.0 16.0 0.0 18.5 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 : 27: 13 14 4 . 4 0 . 0 0 . 0:
Old : 27: 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 : 67.9 51.2 87.9 82.0 56.1 50.3 67.9 67.0
Old : 67.9 51.2 87.9 82.0 56.1 50.3 67.9 67.0
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,634: 18,132 24,412 15,081 74 8,349 0 8,199 0 0 600 0: 72 0
Old : 41,634: 18,132 24,412 15,081 74 8,349 0 8,199 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 9, 2022 :
: 329: 659 -161 -795 -25 465 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 58.6 36.2 0.2 20.1 0.0 19.7 0.0 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 43.6 58.6 36.2 0.2 20.1 0.0 19.7 0.0 0.0 1.4 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 : 27: 13 14 5 . 5 0 . 0 0 . 0:
Old : 27: 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 : 64.2 53.2 86.6 82.2 48.1 52.6 60.8 64.5
Old : 64.2 53.2 86.6 82.2 48.1 52.6 60.8 64.5
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,367: 48,490 55,215 17,443 30,444 9,354 15,062 510 0 5,289 550 408: 1,321 886
Old : 97,367: 48,490 55,215 17,443 30,444 9,354 15,062 510 0 5,289 550 408: 1,321 886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 14: -742 144 140 -150 -10 650 0 0 -50 0 30: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 56.7 17.9 31.3 9.6 15.5 0.5 0.0 5.4 0.6 0.4: 1.4 0.9
Old : 100.0: 49.8 56.7 17.9 31.3 9.6 15.5 0.5 0.0 5.4 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 : 39: 18 20 . . 6 . . 0 5 . .:
Old : 39: 18 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 : 50.0 51.9 71.2 76.1 45.4 46.9 61.7 65.8
Old : 50.0 51.9 71.2 76.1 45.4 46.9 61.7 65.8
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,017: 23,614 33,854 10,691 165 1,167 267 0 100 3 450 42: 133 239
Old : 36,017: 23,614 33,854 10,691 165 1,167 267 0 100 3 450 42: 133 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,334: 1,310 1,139 -64 0 30 0 0 0 3 123 42: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 94.0 29.7 0.5 3.2 0.7 0.0 0.3 0.0 1.2 0.1: 0.4 0.7
Old : 100.0: 65.6 94.0 29.7 0.5 3.2 0.7 0.0 0.3 0.0 1.2 0.1: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 15 . . . . 0 . . . .:
Old : 31: 20 15 . . . . 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 : 61.0 76.3 80.8 91.7 55.3 71.4 72.3 79.8
Old : 61.0 76.3 80.8 91.7 55.3 71.4 72.3 79.8
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,576: 44,183 47,362 3,598 1,471 7,483 862 75 125 0 0 0: 325 60
Old : 56,576: 44,183 47,362 3,598 1,471 7,483 862 75 125 0 0 0: 325 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 419: 791 352 -344 0 44 -75 15 0 0 0 0: 3 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 83.7 6.4 2.6 13.2 1.5 0.1 0.2 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 78.1 83.7 6.4 2.6 13.2 1.5 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 : 51.9 71.1 82.7 93.7 45.5 53.3 53.1 59.6
Old : 51.9 71.1 82.7 93.7 45.5 53.3 53.1 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 9, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,792: 21,039 34,049 13,942 2,151 1,736 0 604 0 1,757 50 22: 296 180
Old : 38,792: 21,039 34,049 13,942 2,151 1,736 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 9, 2022 :
: 149: 99 -26 -75 50 125 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 87.8 35.9 5.5 4.5 0.0 1.6 0.0 4.5 0.1 0.1: 0.8 0.5
Old : 100.0: 54.2 87.8 35.9 5.5 4.5 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 76.1 72.6 87.2 39.4 72.3 64.7 78.4
Old : 43.6 76.1 72.6 87.2 39.4 72.3 64.7 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,018: 56,709 51,536 9,907 13,860 975 285 81 45 1,507 3,030 141: 449 350
Old : 70,018: 56,709 51,536 9,907 13,860 975 285 81 45 1,507 3,030 141: 449 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,337: 1,172 -1,974 0 276 0 0 25 0 165 3,030 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 73.6 14.1 19.8 1.4 0.4 0.1 0.1 2.2 4.3 0.2: 0.6 0.5
Old : 100.0: 81.0 73.6 14.1 19.8 1.4 0.4 0.1 0.1 2.2 4.3 0.2: 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 : 40: 18 20 5 . . . . . . . .:
Old : 40: 18 20 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 : 60.7 53.8 80.9 75.4 56.8 53.8 73.8 72.7
Old : 60.7 53.8 80.9 75.4 56.8 53.8 73.8 72.7
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,764: 72,620 66,297 9,526 16,226 1,519 2,366 86 203 1,985 4,279 13: 532 141
Old : 88,764: 72,620 66,297 9,526 16,226 1,519 2,366 86 203 1,985 4,279 13: 532 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,157: 955 -3,360 0 326 85 -24 -14 21 98 4,239 0: 22 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 74.7 10.7 18.3 1.7 2.7 0.1 0.2 2.2 4.8 0.0: 0.6 0.2
Old : 100.0: 81.8 74.7 10.7 18.3 1.7 2.7 0.1 0.2 2.2 4.8 0.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 23 4 5 5 5 . . . . .:
Old : 48: 22 23 4 5 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 : 62.4 54.2 79.6 75.2 58.5 53.7 72.1 72.6
Old : 62.4 54.2 79.6 75.2 58.5 53.7 72.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,511: 36,345 42,674 15,180 9,535 325 1,937 485 397 0 1,050 45: 282 0
Old : 54,511: 36,345 42,674 15,180 9,535 325 1,937 485 397 0 1,050 45: 282 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 186: 96 -137 75 35 0 -25 88 25 0 160 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 78.3 27.8 17.5 0.6 3.6 0.9 0.7 0.0 1.9 0.1: 0.5 0.0
Old : 100.0: 66.7 78.3 27.8 17.5 0.6 3.6 0.9 0.7 0.0 1.9 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 : 32: 16 10 . 4 . . . . 0 . .:
Old : 32: 16 10 . 4 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 92.2 87.1 96.1 72.8 88.9 85.8 92.5
Old : 73.4 92.2 87.1 96.1 72.8 88.9 85.8 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,695: 37,514 40,666 13,177 8,035 240 0 314 0 0 1,840 600: 164 0
Old : 51,695: 37,514 40,666 13,177 8,035 240 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 9, 2022 :
: -105: 420 -30 -525 -75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 78.7 25.5 15.5 0.5 0.0 0.6 0.0 0.0 3.6 1.2: 0.3 0.0
Old : 100.0: 72.6 78.7 25.5 15.5 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: 13 9 . . . 0 . 0 0 . .:
Old : 22: 13 9 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.4 90.5 95.5 97.7 82.1 87.9 92.8 93.6
Old : 83.4 90.5 95.5 97.7 82.1 87.9 92.8 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,553: 31,620 31,555 2,786 9,818 2,076 7,842 0 780 100 128 0: 349 1,196
Old : 45,553: 31,620 31,555 2,786 9,818 2,076 7,842 0 780 100 128 0: 349 1,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 705: 45 1,005 554 -346 46 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 69.3 6.1 21.6 4.6 17.2 0.0 1.7 0.2 0.3 0.0: 0.8 2.6
Old : 100.0: 69.4 69.3 6.1 21.6 4.6 17.2 0.0 1.7 0.2 0.3 0.0: 0.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 5 . 6 . 0 . . . 0:
Old : 27: 17 15 5 . 6 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 75.2 75.9 86.6 41.6 60.7 58.7 63.7
Old : 51.7 75.2 75.9 86.6 41.6 60.7 58.7 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,758: 29,209 28,984 7,380 9,542 892 1,687 0 1,372 50 127 0: 1,168 841
Old : 41,758: 29,209 28,984 7,380 9,542 892 1,687 0 1,372 50 127 0: 1,168 841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 505: -373 3,213 866 -2,450 -130 0 -44 -46 0 0 0: 188 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 69.4 17.7 22.9 2.1 4.0 0.0 3.3 0.1 0.3 0.0: 2.8 2.0
Old : 100.0: 69.9 69.4 17.7 22.9 2.1 4.0 0.0 3.3 0.1 0.3 0.0: 2.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 19 . . . . 0 . . . 0:
Old : 28: 16 19 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 66.4 75.0 83.9 41.0 55.7 57.0 61.7
Old : 50.9 66.4 75.0 83.9 41.0 55.7 57.0 61.7
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,293: 5,191 9,292 3,711 330 229 0 200 0 0 0 0: 1,162 242
Old : 10,293: 5,191 9,292 3,711 330 229 0 200 0 0 0 0: 1,162 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 5: 0 0 -12 0 5 0 0 0 0 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 90.3 36.1 3.2 2.2 0.0 1.9 0.0 0.0 0.0 0.0: 11.3 2.4
Old : 100.0: 50.4 90.3 36.1 3.2 2.2 0.0 1.9 0.0 0.0 0.0 0.0: 11.3 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 66.8 79.7 92.5 52.5 62.1 61.8 73.0
Old : 61.3 66.8 79.7 92.5 52.5 62.1 61.8 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,332: 17,921 17,304 1,210 3,292 376 1,147 125 16 0 0 0: 662 219
Old : 21,332: 17,921 17,304 1,210 3,292 376 1,147 125 16 0 0 0: 662 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,057: 1,144 898 95 609 -450 232 0 0 0 0 0: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 81.1 5.7 15.4 1.8 5.4 0.6 0.1 0.0 0.0 0.0: 3.1 1.0
Old : 100.0: 84.0 81.1 5.7 15.4 1.8 5.4 0.6 0.1 0.0 0.0 0.0: 3.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 13 . 4 . 4 . . 0 0 0:
Old : 28: 13 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 : 68.7 66.0 84.2 85.0 65.4 61.1 77.5 79.8
Old : 68.7 66.0 84.2 85.0 65.4 61.1 77.5 79.8
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 14,840: 13,216 12,746 1,054 1,794 60 125 0 0 0 0 0: 385 240
Old : 14,840: 13,216 12,746 1,054 1,794 60 125 0 0 0 0 0: 385 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 1,099: 1,075 1,075 0 24 0 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 85.9 7.1 12.1 0.4 0.8 0.0 0.0 0.0 0.0 0.0: 2.6 1.6
Old : 100.0: 89.1 85.9 7.1 12.1 0.4 0.8 0.0 0.0 0.0 0.0 0.0: 2.6 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 : 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 : 73.5 73.3 90.6 91.0 66.3 64.8 76.5 78.9
Old : 73.5 73.3 90.6 91.0 66.3 64.8 76.5 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,913: 20,130 22,117 4,936 699 2,672 0 2,531 474 328 254 25: 348 141
Old : 28,913: 20,130 22,117 4,936 699 2,672 0 2,531 474 328 254 25: 348 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 84: -41 118 -58 -180 170 -30 -40 13 0 5 0: 30 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 76.5 17.1 2.4 9.2 0.0 8.8 1.6 1.1 0.9 0.1: 1.2 0.5
Old : 100.0: 69.6 76.5 17.1 2.4 9.2 0.0 8.8 1.6 1.1 0.9 0.1: 1.2 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 : 40: 22 20 4 . 5 0 5 . . . .:
Old : 40: 22 20 4 . 5 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 : 47.3 55.0 65.5 72.7 25.1 33.0 34.7 40.7
Old : 47.3 55.0 65.5 72.7 25.1 33.0 34.7 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,089: 12,514 17,382 3,913 271 1,215 1,810 554 191 75 95 36: 335 345
Old : 20,089: 12,514 17,382 3,913 271 1,215 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 9, 2022 :
: 46: -30 34 124 60 -48 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 86.5 19.5 1.3 6.0 9.0 2.8 1.0 0.4 0.5 0.2: 1.7 1.7
Old : 100.0: 62.3 86.5 19.5 1.3 6.0 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 4 . 5 . . . . . .:
Old : 34: 18 18 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 68.5 72.7 82.3 33.0 48.9 49.1 56.1
Old : 46.4 68.5 72.7 82.3 33.0 48.9 49.1 56.1
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,690: 4,520 13,032 7,498 0 600 295 0 15 698 0 27: 37 16
Old : 13,690: 4,520 13,032 7,498 0 600 295 0 15 698 0 27: 37 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -185: -610 -135 350 0 0 75 0 0 50 0 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 95.2 54.8 0.0 4.4 2.2 0.0 0.1 5.1 0.0 0.2: 0.3 0.1
Old : 100.0: 33.0 95.2 54.8 0.0 4.4 2.2 0.0 0.1 5.1 0.0 0.2: 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 : 28: 14 13 4 0 . . 0 . . 0 .:
Old : 28: 14 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 : 63.3 80.6 83.3 93.0 58.9 75.6 75.2 81.4
Old : 63.3 80.6 83.3 93.0 58.9 75.6 75.2 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,671: 5,395 13,218 7,395 0 0 0 450 0 868 0 3: 10 0
Old : 13,671: 5,395 13,218 7,395 0 0 0 450 0 868 0 3: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 94: 25 75 0 0 0 0 25 0 75 0 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 96.7 54.1 0.0 0.0 0.0 3.3 0.0 6.3 0.0 0.0: 0.1 0.0
Old : 100.0: 39.5 96.7 54.1 0.0 0.0 0.0 3.3 0.0 6.3 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.0 89.1 91.9 98.6 69.3 89.1 89.1 97.1
Old : 72.0 89.1 91.9 98.6 69.3 89.1 89.1 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,744: 11,119 14,489 4,853 2,140 2,040 50 0 0 150 0 0: 532 75
Old : 18,744: 11,119 14,489 4,853 2,140 2,040 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 9, 2022 :
: 1,700: 2,100 1,150 -950 0 550 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 77.3 25.9 11.4 10.9 0.3 0.0 0.0 0.8 0.0 0.0: 2.8 0.4
Old : 100.0: 59.3 77.3 25.9 11.4 10.9 0.3 0.0 0.0 0.8 0.0 0.0: 2.8 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 : 74.7 73.0 90.7 90.7 62.8 72.8 73.4 79.9
Old : 74.7 73.0 90.7 90.7 62.8 72.8 73.4 79.9
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,868: 17,760 18,925 23,307 24,630 1,898 0 190 5 2,360 0 0: 538 220
Old : 45,868: 17,760 18,925 23,307 24,630 1,898 0 190 5 2,360 0 0: 538 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 165: 65 165 40 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 41.3 50.8 53.7 4.1 0.0 0.4 0.0 5.1 0.0 0.0: 1.2 0.5
Old : 100.0: 38.7 41.3 50.8 53.7 4.1 0.0 0.4 0.0 5.1 0.0 0.0: 1.2 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 : 74.8 89.5 88.5 97.2 69.3 87.4 81.5 88.2
Old : 74.8 89.5 88.5 97.2 69.3 87.4 81.5 88.2
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,745: 18,625 18,460 25,313 28,100 1,770 0 190 5 2,325 0 0: 707 220
Old : 48,745: 18,625 18,460 25,313 28,100 1,770 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 9, 2022 :
: 515: 380 420 40 0 95 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 37.9 51.9 57.6 3.6 0.0 0.4 0.0 4.8 0.0 0.0: 1.5 0.5
Old : 100.0: 38.2 37.9 51.9 57.6 3.6 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 : 75.4 91.7 89.4 97.2 71.8 90.1 82.9 90.7
Old : 75.4 91.7 89.4 97.2 71.8 90.1 82.9 90.7
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,095: 64,803 58,792 8,295 20,729 4,286 129 250 131 6,863 647 0: 588 260
Old : 85,095: 64,803 58,792 8,295 20,729 4,286 129 250 131 6,863 647 0: 588 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,067: 768 1,826 -147 -1,180 1,405 -26 0 11 10 0 0: 46 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 69.1 9.7 24.4 5.0 0.2 0.3 0.2 8.1 0.8 0.0: 0.7 0.3
Old : 100.0: 76.2 69.1 9.7 24.4 5.0 0.2 0.3 0.2 8.1 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 58.6 56.9 77.2 30.2 44.7 46.9 57.1
Old : 33.3 58.6 56.9 77.2 30.2 44.7 46.9 57.1
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,174: 75,427 63,191 10,377 28,031 2,939 74 834 205 8,603 2,554 75: 474 345
Old : 98,174: 75,427 63,191 10,377 28,031 2,939 74 834 205 8,603 2,554 75: 474 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,405: 1,283 2,619 107 -1,408 1,005 -15 39 0 -20 105 50: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 64.4 10.6 28.6 3.0 0.1 0.8 0.2 8.8 2.6 0.1: 0.5 0.4
Old : 100.0: 76.8 64.4 10.6 28.6 3.0 0.1 0.8 0.2 8.8 2.6 0.1: 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: 31 31 . 7 8 . 6 . 5 5 4:
Old : 65: 31 31 . 7 8 . 6 . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 51.1 58.4 71.3 30.9 40.5 45.2 51.9
Old : 37.1 51.1 58.4 71.3 30.9 40.5 45.2 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 681,414: 364,101 436,966 15,273 10,417 115,889 17,977 8,823 79,942 58,721 164 28,564: 946 649
Old : 681,414: 364,101 436,966 15,273 10,417 115,889 17,977 8,823 79,942 58,721 164 28,564: 946 649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 9,054: 7,208 4,386 -2,967 1,001 2,037 1,534 810 56 168 -16 776: 243 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 64.1 2.2 1.5 17.0 2.6 1.3 11.7 8.6 0.0 4.2: 0.1 0.1
Old : 100.0: 53.4 64.1 2.2 1.5 17.0 2.6 1.3 11.7 8.6 0.0 4.2: 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 : 94: 43 41 4 5 9 9 7 9 16 7 19:
Old : 94: 43 41 4 5 9 9 7 9 16 7 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 44.0 57.3 67.3 12.6 17.8 16.8 21.0
Old : 35.1 44.0 57.3 67.3 12.6 17.8 16.8 21.0
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,639: 16,351 9,729 894 10,878 829 395 158 45 2,836 0 0: 289 0
Old : 21,639: 16,351 9,729 894 10,878 829 395 158 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 9, 2022 :
: 460: 460 -1,540 0 2,000 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 45.0 4.1 50.3 3.8 1.8 0.7 0.2 13.1 0.0 0.0: 1.3 0.0
Old : 100.0: 75.6 45.0 4.1 50.3 3.8 1.8 0.7 0.2 13.1 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 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 : 59.4 71.5 81.0 91.0 52.1 61.2 66.6 74.6
Old : 59.4 71.5 81.0 91.0 52.1 61.2 66.6 74.6
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,690: 14,661 10,406 1,660 8,376 688 0 50 170 2,041 0 0: 470 0
Old : 19,690: 14,661 10,406 1,660 8,376 688 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 9, 2022 :
: 460: 460 -1,540 0 2,000 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 52.8 8.4 42.5 3.5 0.0 0.3 0.9 10.4 0.0 0.0: 2.4 0.0
Old : 100.0: 74.5 52.8 8.4 42.5 3.5 0.0 0.3 0.9 10.4 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 : 60.2 72.3 83.6 93.0 54.7 66.6 76.2 82.3
Old : 60.2 72.3 83.6 93.0 54.7 66.6 76.2 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,075: 3,815 4,425 400 0 220 290 615 375 1,540 1,045 245: 190 150
Old : 7,075: 3,815 4,425 400 0 220 290 615 375 1,540 1,045 245: 190 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 155: -430 545 190 -145 -5 215 115 155 270 -465 5: -245 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 62.5 5.7 0.0 3.1 4.1 8.7 5.3 21.8 14.8 3.5: 2.7 2.1
Old : 100.0: 53.9 62.5 5.7 0.0 3.1 4.1 8.7 5.3 21.8 14.8 3.5: 2.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 26 4 0 . . . 4 7 6 6:
Old : 52: 26 26 4 0 . . . 4 7 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 33.0 45.8 51.2 25.8 29.1 42.3 43.7
Old : 27.3 33.0 45.8 51.2 25.8 29.1 42.3 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,926: 41,344 38,620 7,928 3,456 5,224 760 6,565 1,055 977 2,453 2,538: 100 15
Old : 59,926: 41,344 38,620 7,928 3,456 5,224 760 6,565 1,055 977 2,453 2,538: 100 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 235: 184 224 40 11 0 0 0 0 0 0 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 64.4 13.2 5.8 8.7 1.3 11.0 1.8 1.6 4.1 4.2: 0.2 0.0
Old : 100.0: 69.0 64.4 13.2 5.8 8.7 1.3 11.0 1.8 1.6 4.1 4.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 22 . . 4 . . . . . .:
Old : 43: 23 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 48.2 71.4 73.5 42.3 44.5 59.5 60.1
Old : 46.7 48.2 71.4 73.5 42.3 44.5 59.5 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,471: 31,266 29,506 6,950 2,570 6,789 701 8,315 0 2,250 100 400: 115 791
Old : 48,471: 31,266 29,506 6,950 2,570 6,789 701 8,315 0 2,250 100 400: 115 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 407: 237 427 -30 0 -20 200 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 60.9 14.3 5.3 14.0 1.4 17.2 0.0 4.6 0.2 0.8: 0.2 1.6
Old : 100.0: 64.5 60.9 14.3 5.3 14.0 1.4 17.2 0.0 4.6 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 : 32: 19 15 . . 4 . . 0 . . .:
Old : 32: 19 15 . . 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 : 50.1 56.1 77.8 82.1 45.0 54.3 61.4 66.6
Old : 50.1 56.1 77.8 82.1 45.0 54.3 61.4 66.6
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,377: 60,539 59,594 20,857 21,475 1,926 245 75 390 0 481 44: 4,376 4,392
Old : 88,377: 60,539 59,594 20,857 21,475 1,926 245 75 390 0 481 44: 4,376 4,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,113: 988 768 680 840 50 0 0 0 0 60 -35: 430 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 67.4 23.6 24.3 2.2 0.3 0.1 0.4 0.0 0.5 0.0: 5.0 5.0
Old : 100.0: 68.5 67.4 23.6 24.3 2.2 0.3 0.1 0.4 0.0 0.5 0.0: 5.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 78.7 65.2 89.0 84.3 73.4 63.3 79.2 76.2
Old : 78.7 65.2 89.0 84.3 73.4 63.3 79.2 76.2
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,801: 49,456 45,636 17,210 20,608 1,404 0 100 0 0 361 20: 4,711 4,672
Old : 72,801: 49,456 45,636 17,210 20,608 1,404 0 100 0 0 361 20: 4,711 4,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,674: 1,594 1,462 480 600 0 0 0 0 0 12 0: 600 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 62.7 23.6 28.3 1.9 0.0 0.1 0.0 0.0 0.5 0.0: 6.5 6.4
Old : 100.0: 67.9 62.7 23.6 28.3 1.9 0.0 0.1 0.0 0.0 0.5 0.0: 6.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 78.6 61.2 87.6 82.5 72.2 57.2 78.0 74.9
Old : 78.6 61.2 87.6 82.5 72.2 57.2 78.0 74.9
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,037: 12,937 20,283 5,470 625 805 2,400 0 0 310 0 10: 2,105 2,314
Old : 24,037: 12,937 20,283 5,470 625 805 2,400 0 0 310 0 10: 2,105 2,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 410: -19 367 -385 -50 100 600 0 0 90 0 0: 24 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 84.4 22.8 2.6 3.3 10.0 0.0 0.0 1.3 0.0 0.0: 8.8 9.6
Old : 100.0: 53.8 84.4 22.8 2.6 3.3 10.0 0.0 0.0 1.3 0.0 0.0: 8.8 9.6
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 10 . . . . 0 0 . 0 .:
Old : 21: 11 10 . . . . 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 : 69.6 73.6 87.2 87.1 69.1 73.6 81.6 83.0
Old : 69.6 73.6 87.2 87.1 69.1 73.6 81.6 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,326: 9,827 14,800 8,855 4,980 893 1,576 255 446 102 0 160: 1,467 1,792
Old : 23,326: 9,827 14,800 8,855 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 9, 2022 :
: 120: 60 120 60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 63.4 38.0 21.3 3.8 6.8 1.1 1.9 0.4 0.0 0.7: 6.3 7.7
Old : 100.0: 42.1 63.4 38.0 21.3 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 : 53.1 53.0 70.9 74.2 49.2 46.7 63.6 61.5
Old : 53.1 53.0 70.9 74.2 49.2 46.7 63.6 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,364: 7,238 9,646 6,218 1,922 970 0 1,965 355 140 63 12: 1,431 1,431
Old : 16,364: 7,238 9,646 6,218 1,922 970 0 1,965 355 140 63 12: 1,431 1,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 108: 35 105 70 0 0 0 0 0 0 0 0: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 58.9 38.0 11.7 5.9 0.0 12.0 2.2 0.9 0.4 0.1: 8.7 8.7
Old : 100.0: 44.2 58.9 38.0 11.7 5.9 0.0 12.0 2.2 0.9 0.4 0.1: 8.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 50.0 76.5 72.3 56.1 42.8 64.0 59.1
Old : 59.3 50.0 76.5 72.3 56.1 42.8 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,595: 9,972 4,767 720 3,174 1,241 0 2,896 0 0 0 0: 1,662 1,517
Old : 13,595: 9,972 4,767 720 3,174 1,241 0 2,896 0 0 0 0: 1,662 1,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 97: 62 62 0 0 0 0 0 0 0 0 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 35.1 5.3 23.3 9.1 0.0 21.3 0.0 0.0 0.0 0.0: 12.2 11.2
Old : 100.0: 73.4 35.1 5.3 23.3 9.1 0.0 21.3 0.0 0.0 0.0 0.0: 12.2 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . . 0 . 0 0 0 0:
Old : 21: 11 13 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 62.1 71.5 80.6 53.2 49.9 60.9 59.4
Old : 55.4 62.1 71.5 80.6 53.2 49.9 60.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,072: 7,619 4,330 175 3,307 995 0 300 0 0 0 0: 1,283 1,140
Old : 10,072: 7,619 4,330 175 3,307 995 0 300 0 0 0 0: 1,283 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 43.0 1.7 32.8 9.9 0.0 3.0 0.0 0.0 0.0 0.0: 12.7 11.3
Old : 100.0: 75.6 43.0 1.7 32.8 9.9 0.0 3.0 0.0 0.0 0.0 0.0: 12.7 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 : 20: 11 12 . . . 0 . 0 0 0 0:
Old : 20: 11 12 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 62.3 75.1 81.5 55.1 45.3 58.4 57.5
Old : 58.2 62.3 75.1 81.5 55.1 45.3 58.4 57.5
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,372: 33,150 36,870 33,446 29,410 4,716 0 700 0 1,730 1,511 0: 14,330 14,165
Old : 87,372: 33,150 36,870 33,446 29,410 4,716 0 700 0 1,730 1,511 0: 14,330 14,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 213: 244 474 30 40 -100 0 0 0 240 0 0: -201 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 42.2 38.3 33.7 5.4 0.0 0.8 0.0 2.0 1.7 0.0: 16.4 16.2
Old : 100.0: 37.9 42.2 38.3 33.7 5.4 0.0 0.8 0.0 2.0 1.7 0.0: 16.4 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . 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 : 55.7 45.4 72.8 65.3 51.3 43.7 64.3 62.1
Old : 55.7 45.4 72.8 65.3 51.3 43.7 64.3 62.1
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,786: 31,656 35,613 26,081 26,280 4,706 97 0 317 4,400 921 0: 15,529 14,949
Old : 82,786: 31,656 35,613 26,081 26,280 4,706 97 0 317 4,400 921 0: 15,529 14,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 217: 140 410 30 0 0 0 0 0 240 0 0: -193 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 43.0 31.5 31.7 5.7 0.1 0.0 0.4 5.3 1.1 0.0: 18.8 18.1
Old : 100.0: 38.2 43.0 31.5 31.7 5.7 0.1 0.0 0.4 5.3 1.1 0.0: 18.8 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . 4 6 . 0 . 4 . 0:
Old : 31: 15 14 . 4 6 . 0 . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 44.7 66.1 64.2 44.0 43.3 58.8 60.5
Old : 48.9 44.7 66.1 64.2 44.0 43.3 58.8 60.5
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,261: 13,420 12,477 6,710 4,133 476 0 2,375 0 150 1,065 0: 5,505 5,735
Old : 26,261: 13,420 12,477 6,710 4,133 476 0 2,375 0 150 1,065 0: 5,505 5,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 120: 0 45 150 0 0 0 0 0 0 105 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 47.5 25.6 15.7 1.8 0.0 9.0 0.0 0.6 4.1 0.0: 21.0 21.8
Old : 100.0: 51.1 47.5 25.6 15.7 1.8 0.0 9.0 0.0 0.6 4.1 0.0: 21.0 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 7 4 . 5 0 . 0 . . 0:
Old : 30: 17 7 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 : 37.4 68.3 55.2 75.5 35.5 68.1 53.3 72.2
Old : 37.4 68.3 55.2 75.5 35.5 68.1 53.3 72.2
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,316: 13,470 12,492 6,675 4,133 471 0 2,375 0 150 1,065 0: 5,550 5,780
Old : 26,316: 13,470 12,492 6,675 4,133 471 0 2,375 0 150 1,065 0: 5,550 5,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 120: 0 45 150 0 0 0 0 0 0 105 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 47.5 25.4 15.7 1.8 0.0 9.0 0.0 0.6 4.0 0.0: 21.1 22.0
Old : 100.0: 51.2 47.5 25.4 15.7 1.8 0.0 9.0 0.0 0.6 4.0 0.0: 21.1 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 7 4 . 5 0 . 0 . . 0:
Old : 30: 17 7 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 : 37.2 68.1 54.9 75.4 35.3 68.0 53.0 72.1
Old : 37.2 68.1 54.9 75.4 35.3 68.0 53.0 72.1
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,450: 19,550 14,130 540 10,315 1,232 0 105 0 4,435 0 0: 2,693 2,668
Old : 28,450: 19,550 14,130 540 10,315 1,232 0 105 0 4,435 0 0: 2,693 2,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 75: -10 65 0 -25 0 0 0 0 50 0 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 49.7 1.9 36.3 4.3 0.0 0.4 0.0 15.6 0.0 0.0: 9.5 9.4
Old : 100.0: 68.7 49.7 1.9 36.3 4.3 0.0 0.4 0.0 15.6 0.0 0.0: 9.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 6 . 4 5 0 . 0 . 0 0:
Old : 23: 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 : 69.1 74.0 78.5 88.0 46.0 51.6 52.6 55.4
Old : 69.1 74.0 78.5 88.0 46.0 51.6 52.6 55.4
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 9, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 9,644 28,524 27,010 11,200 495 0 0 0 2,910 0 0: 2,035 1,875
Old : 42,094: 9,644 28,524 27,010 11,200 495 0 0 0 2,910 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 9, 2022 :
: 0: 60 0 0 0 0 0 0 0 -60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 67.8 64.2 26.6 1.2 0.0 0.0 0.0 6.9 0.0 0.0: 4.8 4.5
Old : 100.0: 22.9 67.8 64.2 26.6 1.2 0.0 0.0 0.0 6.9 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 86.0 92.1 68.6 79.2 85.2 89.9
Old : 68.6 79.2 86.0 92.1 68.6 79.2 85.2 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 7,869 29,196 31,384 10,430 805 300 647 0 2,905 2,225 5: 2,434 2,394
Old : 45,702: 7,869 29,196 31,384 10,430 805 300 647 0 2,905 2,225 5: 2,434 2,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 0: 50 -10 0 0 0 0 0 0 -60 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 63.9 68.7 22.8 1.8 0.7 1.4 0.0 6.4 4.9 0.0: 5.3 5.2
Old : 100.0: 17.2 63.9 68.7 22.8 1.8 0.7 1.4 0.0 6.4 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 85.7 88.2 72.0 74.9 84.8 85.7
Old : 72.2 76.1 85.7 88.2 72.0 74.9 84.8 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,104: 26,242 54,905 33,183 7,395 1,489 0 625 300 3,005 0 535: 2,350 1,855
Old : 67,104: 26,242 54,905 33,183 7,395 1,489 0 625 300 3,005 0 535: 2,350 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 54: 387 -40 -357 10 9 0 0 0 -60 0 60: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 81.8 49.5 11.0 2.2 0.0 0.9 0.4 4.5 0.0 0.8: 3.5 2.8
Old : 100.0: 39.1 81.8 49.5 11.0 2.2 0.0 0.9 0.4 4.5 0.0 0.8: 3.5 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 : 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 : 75.0 80.4 86.4 89.6 67.0 74.6 74.4 77.7
Old : 75.0 80.4 86.4 89.6 67.0 74.6 74.4 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,854: 21,997 50,445 33,498 7,285 1,539 0 625 300 2,870 540 370: 2,280 1,750
Old : 62,854: 21,997 50,445 33,498 7,285 1,539 0 625 300 2,870 540 370: 2,280 1,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -6: 327 -30 -357 0 9 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 80.3 53.3 11.6 2.4 0.0 1.0 0.5 4.6 0.9 0.6: 3.6 2.8
Old : 100.0: 35.0 80.3 53.3 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 : 77.1 79.2 87.9 89.0 67.4 71.7 74.4 75.3
Old : 77.1 79.2 87.9 89.0 67.4 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,741: 15,505 4,255 480 11,955 734 0 0 0 0 370 75: 2,947 2,352
Old : 19,741: 15,505 4,255 480 11,955 734 0 0 0 0 370 75: 2,947 2,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 120: 45 0 0 150 0 0 0 0 0 -105 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 21.6 2.4 60.6 3.7 0.0 0.0 0.0 0.0 1.9 0.4: 14.9 11.9
Old : 100.0: 78.5 21.6 2.4 60.6 3.7 0.0 0.0 0.0 0.0 1.9 0.4: 14.9 11.9
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 : 20: 13 9 . . . 0 0 0 0 . .:
Old : 20: 13 9 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 70.2 77.1 83.8 54.3 67.4 63.2 70.6
Old : 62.6 70.2 77.1 83.8 54.3 67.4 63.2 70.6
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,377: 15,094 2,975 85 12,719 545 0 0 0 0 85 150: 2,503 1,903
Old : 18,377: 15,094 2,975 85 12,719 545 0 0 0 0 85 150: 2,503 1,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 150: 45 0 0 150 0 0 0 0 0 -105 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 16.2 0.5 69.2 3.0 0.0 0.0 0.0 0.0 0.5 0.8: 13.6 10.4
Old : 100.0: 82.1 16.2 0.5 69.2 3.0 0.0 0.0 0.0 0.0 0.5 0.8: 13.6 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 : 64.0 72.4 77.0 84.3 60.2 70.5 70.6 76.2
Old : 64.0 72.4 77.0 84.3 60.2 70.5 70.6 76.2
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,630: 21,856 17,775 2,815 10,681 8,844 2,750 0 0 1,555 950 335: 5,475 5,045
Old : 43,630: 21,856 17,775 2,815 10,681 8,844 2,750 0 0 1,555 950 335: 5,475 5,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 84: 530 0 -425 -10 124 0 0 0 -175 0 0: 30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 40.7 6.5 24.5 20.3 6.3 0.0 0.0 3.6 2.2 0.8: 12.5 11.6
Old : 100.0: 50.1 40.7 6.5 24.5 20.3 6.3 0.0 0.0 3.6 2.2 0.8: 12.5 11.6
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 : 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 : 34.6 51.7 56.0 76.6 29.1 44.7 48.1 56.4
Old : 34.6 51.7 56.0 76.6 29.1 44.7 48.1 56.4
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,079: 22,333 15,854 2,720 12,650 8,910 2,700 0 0 1,414 980 355: 4,647 4,330
Old : 43,079: 22,333 15,854 2,720 12,650 8,910 2,700 0 0 1,414 980 355: 4,647 4,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 155: 530 0 0 425 -285 0 0 0 -175 0 0: 85 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 36.8 6.3 29.4 20.7 6.3 0.0 0.0 3.3 2.3 0.8: 10.8 10.1
Old : 100.0: 51.8 36.8 6.3 29.4 20.7 6.3 0.0 0.0 3.3 2.3 0.8: 10.8 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 : 33.9 50.4 55.7 75.4 27.9 38.6 46.4 50.5
Old : 33.9 50.4 55.7 75.4 27.9 38.6 46.4 50.5
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,528: 34,604 25,884 1,885 18,875 1,225 2,146 0 99 6,462 770 110: 6,997 6,565
Old : 53,528: 34,604 25,884 1,885 18,875 1,225 2,146 0 99 6,462 770 110: 6,997 6,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 385: 480 65 0 465 -385 150 0 0 0 100 0: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 48.4 3.5 35.3 2.3 4.0 0.0 0.2 12.1 1.4 0.2: 13.1 12.3
Old : 100.0: 64.6 48.4 3.5 35.3 2.3 4.0 0.0 0.2 12.1 1.4 0.2: 13.1 12.3
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 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 : 49.6 68.7 67.1 83.0 47.3 66.7 64.5 76.6
Old : 49.6 68.7 67.1 83.0 47.3 66.7 64.5 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,635: 29,710 22,830 1,830 15,787 1,875 2,650 0 70 5,150 920 100: 4,250 4,053
Old : 45,635: 29,710 22,830 1,830 15,787 1,875 2,650 0 70 5,150 920 100: 4,250 4,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 280: 420 80 25 465 -315 150 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 50.0 4.0 34.6 4.1 5.8 0.0 0.2 11.3 2.0 0.2: 9.3 8.9
Old : 100.0: 65.1 50.0 4.0 34.6 4.1 5.8 0.0 0.2 11.3 2.0 0.2: 9.3 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 . . 5 . 0 . . . .:
Old : 32: 16 10 . . 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 : 47.7 78.2 67.8 87.2 45.3 74.7 64.9 82.2
Old : 47.7 78.2 67.8 87.2 45.3 74.7 64.9 82.2
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,651: 115,890 114,103 44,280 25,279 9,836 0 6,971 235 2,925 16,617 450: 50,035 50,160
Old : 223,651: 115,890 114,103 44,280 25,279 9,836 0 6,971 235 2,925 16,617 450: 50,035 50,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 310: -983 637 490 -1,225 264 0 150 0 -80 -175 200: 419 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 51.0 19.8 11.3 4.4 0.0 3.1 0.1 1.3 7.4 0.2: 22.4 22.4
Old : 100.0: 51.8 51.0 19.8 11.3 4.4 0.0 3.1 0.1 1.3 7.4 0.2: 22.4 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 25 5 . 8 0 . . . 4 .:
Old : 48: 25 25 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 : 42.5 33.5 59.6 52.0 30.7 27.2 40.8 38.4
Old : 42.5 33.5 59.6 52.0 30.7 27.2 40.8 38.4
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,020: 109,761 105,429 32,208 16,951 15,265 0 7,752 0 2,540 14,447 250: 45,996 45,926
Old : 206,020: 109,761 105,429 32,208 16,951 15,265 0 7,752 0 2,540 14,447 250: 45,996 45,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 485: -625 890 480 -1,260 131 0 150 0 -200 -175 250: 449 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 51.2 15.6 8.2 7.4 0.0 3.8 0.0 1.2 7.0 0.1: 22.3 22.3
Old : 100.0: 53.3 51.2 15.6 8.2 7.4 0.0 3.8 0.0 1.2 7.0 0.1: 22.3 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 25 4 4 8 0 4 0 . 4 .:
Old : 48: 25 25 4 4 8 0 4 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 34.7 61.5 51.2 30.3 25.8 41.8 35.5
Old : 44.0 34.7 61.5 51.2 30.3 25.8 41.8 35.5
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,260: 14,320 21,470 5,795 125 2,135 1,300 0 75 0 0 0: 2,635 2,455
Old : 26,260: 14,320 21,470 5,795 125 2,135 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 9, 2022 :
: 40: 160 -60 -220 0 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 81.8 22.1 0.5 8.1 5.0 0.0 0.3 0.0 0.0 0.0: 10.0 9.3
Old : 100.0: 54.5 81.8 22.1 0.5 8.1 5.0 0.0 0.3 0.0 0.0 0.0: 10.0 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 : 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 : 61.7 73.4 83.4 86.7 53.9 72.7 71.7 76.1
Old : 61.7 73.4 83.4 86.7 53.9 72.7 71.7 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,150: 24,644 21,600 8,572 9,970 6,990 0 1,100 0 0 264 111: 8,833 9,115
Old : 49,150: 24,644 21,600 8,572 9,970 6,990 0 1,100 0 0 264 111: 8,833 9,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 215: 30 140 150 -50 -5 0 100 0 0 0 0: 40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 43.9 17.4 20.3 14.2 0.0 2.2 0.0 0.0 0.5 0.2: 18.0 18.5
Old : 100.0: 50.1 43.9 17.4 20.3 14.2 0.0 2.2 0.0 0.0 0.5 0.2: 18.0 18.5
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 : 29: 15 16 . 6 7 0 . 0 0 . .:
Old : 29: 15 16 . 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 34.7 67.2 52.7 33.9 26.8 40.6 36.5
Old : 46.9 34.7 67.2 52.7 33.9 26.8 40.6 36.5
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,900: 20,025 21,956 8,384 5,388 9,263 0 477 525 0 128 95: 9,608 10,068
Old : 47,900: 20,025 21,956 8,384 5,388 9,263 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 9, 2022 :
: 5: -125 -25 150 50 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 45.8 17.5 11.2 19.3 0.0 1.0 1.1 0.0 0.3 0.2: 20.1 21.0
Old : 100.0: 41.8 45.8 17.5 11.2 19.3 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 : 28: 14 16 . 5 7 0 . . 0 . .:
Old : 28: 14 16 . 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 : 47.0 33.6 64.4 51.7 32.9 21.4 39.3 31.9
Old : 47.0 33.6 64.4 51.7 32.9 21.4 39.3 31.9
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,390: 17,263 24,753 10,735 175 5,607 0 3,450 100 125 0 0: 4,560 4,305
Old : 38,390: 17,263 24,753 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 9, 2022 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 64.5 28.0 0.5 14.6 0.0 9.0 0.3 0.3 0.0 0.0: 11.9 11.2
Old : 100.0: 45.0 64.5 28.0 0.5 14.6 0.0 9.0 0.3 0.3 0.0 0.0: 11.9 11.2
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 : 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 : 48.3 45.8 71.0 63.8 34.3 41.0 49.3 52.5
Old : 48.3 45.8 71.0 63.8 34.3 41.0 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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,064: 17,055 22,873 9,966 250 5,553 0 4,023 25 125 0 0: 5,340 5,340
Old : 38,064: 17,055 22,873 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 9, 2022 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 60.1 26.2 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0: 14.0 14.0
Old : 100.0: 44.8 60.1 26.2 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0: 14.0 14.0
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 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 : 46.7 50.0 67.2 65.7 34.5 45.4 45.5 51.4
Old : 46.7 50.0 67.2 65.7 34.5 45.4 45.5 51.4
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 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,871: 102,057 118,084 19,344 22,351 20,115 3,060 0 1,995 16,284 300 296: 38,720 38,730
Old : 201,871: 102,057 118,084 19,344 22,351 20,115 3,060 0 1,995 16,284 300 296: 38,720 38,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -730: -250 -1,120 -710 -400 -50 -180 0 180 -360 0 0: 640 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 58.5 9.6 11.1 10.0 1.5 0.0 1.0 8.1 0.1 0.1: 19.2 19.2
Old : 100.0: 50.6 58.5 9.6 11.1 10.0 1.5 0.0 1.0 8.1 0.1 0.1: 19.2 19.2
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 : 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 : 35.9 39.9 50.7 61.6 28.0 35.1 37.5 43.5
Old : 35.9 39.9 50.7 61.6 28.0 35.1 37.5 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,428: 69,968 112,810 18,401 5,834 16,208 3,572 1,020 510 28,070 552 33: 29,666 29,461
Old : 166,428: 69,968 112,810 18,401 5,834 16,208 3,572 1,020 510 28,070 552 33: 29,666 29,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -447: -498 -1,223 -295 60 -65 -70 0 0 -360 0 0: 841 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 67.8 11.1 3.5 9.7 2.1 0.6 0.3 16.9 0.3 0.0: 17.8 17.7
Old : 100.0: 42.0 67.8 11.1 3.5 9.7 2.1 0.6 0.3 16.9 0.3 0.0: 17.8 17.7
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 : 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 : 38.5 39.8 54.3 63.5 36.5 32.3 46.5 46.2
Old : 38.5 39.8 54.3 63.5 36.5 32.3 46.5 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022