MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,955: 22,864 24,834 2,432 0 2,163 519 786 625 79 330 167: 106 50
Old : 28,955: 22,864 24,834 2,432 0 2,163 519 786 625 79 330 167: 106 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 628: 358 701 139 0 -75 -144 -292 324 -22 -57 22: 26 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 85.8 8.4 0.0 7.5 1.8 2.7 2.2 0.3 1.1 0.6: 0.4 0.2
Old : 100.0: 79.0 85.8 8.4 0.0 7.5 1.8 2.7 2.2 0.3 1.1 0.6: 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 : 38: 20 23 . 0 . . . . . . .:
Old : 38: 20 23 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 49.1 81.7 70.5 52.6 40.1 61.3 54.3
Old : 63.4 49.1 81.7 70.5 52.6 40.1 61.3 54.3
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,897: 17,215 16,303 480 2,583 1,659 380 0 100 746 0 252: 65 0
Old : 20,897: 17,215 16,303 480 2,583 1,659 380 0 100 746 0 252: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 291: -127 155 -30 365 -125 380 -130 100 181 -6 -68: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 78.0 2.3 12.4 7.9 1.8 0.0 0.5 3.6 0.0 1.2: 0.3 0.0
Old : 100.0: 82.4 78.0 2.3 12.4 7.9 1.8 0.0 0.5 3.6 0.0 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 : 31: 15 18 . . . . 0 . . 0 .:
Old : 31: 15 18 . . . . 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 : 53.0 61.1 80.5 88.0 48.8 53.4 64.8 71.6
Old : 53.0 61.1 80.5 88.0 48.8 53.4 64.8 71.6
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,816: 87,159 167,326 8,351 12,351 15,336 24,930 0 6,688 59,303 926 823: 1,226 366
Old : 203,816: 87,159 167,326 8,351 12,351 15,336 24,930 0 6,688 59,303 926 823: 1,226 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -3,294: -2,672 -2,811 1,348 576 -834 -1,320 -2 -51 338 5 78: -181 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 82.1 4.1 6.1 7.5 12.2 0.0 3.3 29.1 0.5 0.4: 0.6 0.2
Old : 100.0: 42.8 82.1 4.1 6.1 7.5 12.2 0.0 3.3 29.1 0.5 0.4: 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 : 69: 27 34 6 5 9 11 0 5 8 4 7:
Old : 69: 27 34 6 5 9 11 0 5 8 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 53.5 68.1 72.5 48.1 49.1 58.5 59.9
Old : 51.7 53.5 68.1 72.5 48.1 49.1 58.5 59.9
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 84,210: 70,693 59,965 968 7,189 6,618 2,420 7,406 1,136 814 660 1,166: 395 70
Old : 84,210: 70,693 59,965 968 7,189 6,618 2,420 7,406 1,136 814 660 1,166: 395 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 857: 431 605 338 127 -148 -155 365 195 300 -151 -85: -19 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 71.2 1.1 8.5 7.9 2.9 8.8 1.3 1.0 0.8 1.4: 0.5 0.1
Old : 100.0: 83.9 71.2 1.1 8.5 7.9 2.9 8.8 1.3 1.0 0.8 1.4: 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 : 48: 27 16 . . 4 5 . 4 . . 4:
Old : 48: 27 16 . . 4 5 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 66.5 76.3 86.2 54.3 56.2 64.4 72.8
Old : 59.1 66.5 76.3 86.2 54.3 56.2 64.4 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,835: 55,229 49,207 1,615 3,141 1,531 50 2,643 330 135 2,268 715: 230 0
Old : 59,835: 55,229 49,207 1,615 3,141 1,531 50 2,643 330 135 2,268 715: 230 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 91: 136 86 40 -25 25 25 25 0 0 115 -135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 82.2 2.7 5.2 2.6 0.1 4.4 0.6 0.2 3.8 1.2: 0.4 0.0
Old : 100.0: 92.3 82.2 2.7 5.2 2.6 0.1 4.4 0.6 0.2 3.8 1.2: 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 76.5 88.9 90.4 74.0 68.2 84.2 82.0
Old : 74.0 76.5 88.9 90.4 74.0 68.2 84.2 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,158: 30,012 25,551 7,181 16,334 3,712 9,557 246 80 0 4,793 197: 419 245
Old : 51,158: 30,012 25,551 7,181 16,334 3,712 9,557 246 80 0 4,793 197: 419 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 52: 16 -51 38 -51 -47 0 196 0 0 -29 45: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 49.9 14.0 31.9 7.3 18.7 0.5 0.2 0.0 9.4 0.4: 0.8 0.5
Old : 100.0: 58.7 49.9 14.0 31.9 7.3 18.7 0.5 0.2 0.0 9.4 0.4: 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 : 35: 18 17 4 4 7 . . . 0 . .:
Old : 35: 18 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 : 48.2 57.1 69.5 79.8 39.0 44.6 56.6 62.1
Old : 48.2 57.1 69.5 79.8 39.0 44.6 56.6 62.1
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,896: 42,231 26,789 2,890 17,947 8,737 3,890 500 2,096 166 3,742 639: 247 446
Old : 60,896: 42,231 26,789 2,890 17,947 8,737 3,890 500 2,096 166 3,742 639: 247 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 243: 207 377 -125 -239 184 25 35 -35 4 -42 15: -32 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 44.0 4.7 29.5 14.3 6.4 0.8 3.4 0.3 6.1 1.0: 0.4 0.7
Old : 100.0: 69.3 44.0 4.7 29.5 14.3 6.4 0.8 3.4 0.3 6.1 1.0: 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 : 43: 21 19 . 6 9 . . 4 . . 4:
Old : 43: 21 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 : 44.2 45.8 66.4 68.4 32.2 29.6 44.2 48.2
Old : 44.2 45.8 66.4 68.4 32.2 29.6 44.2 48.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,878: 43,728 29,579 22,087 27,330 2,689 0 300 0 950 9,424 1: 423 555
Old : 69,878: 43,728 29,579 22,087 27,330 2,689 0 300 0 950 9,424 1: 423 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 6: -28 289 -56 -468 95 0 0 0 -6 29 1: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 42.3 31.6 39.1 3.8 0.0 0.4 0.0 1.4 13.5 0.0: 0.6 0.8
Old : 100.0: 62.6 42.3 31.6 39.1 3.8 0.0 0.4 0.0 1.4 13.5 0.0: 0.6 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 : 38: 21 18 4 4 6 0 . 0 . . .:
Old : 38: 21 18 4 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 55.1 73.8 80.3 45.9 52.2 65.8 73.8
Old : 49.3 55.1 73.8 80.3 45.9 52.2 65.8 73.8
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,553: 55,052 33,634 24,668 37,859 3,414 375 50 0 1,501 10,151 0: 543 445
Old : 85,553: 55,052 33,634 24,668 37,859 3,414 375 50 0 1,501 10,151 0: 543 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 543: 223 801 115 -500 200 0 0 0 0 42 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 39.3 28.8 44.3 4.0 0.4 0.1 0.0 1.8 11.9 0.0: 0.6 0.5
Old : 100.0: 64.3 39.3 28.8 44.3 4.0 0.4 0.1 0.0 1.8 11.9 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 : 43: 21 20 4 5 6 . . 0 . 4 0:
Old : 43: 21 20 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 : 51.1 55.0 72.8 75.3 46.9 54.3 64.9 72.2
Old : 51.1 55.0 72.8 75.3 46.9 54.3 64.9 72.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,177: 17,269 25,927 9,381 25 465 50 0 0 0 545 0: 12 215
Old : 27,177: 17,269 25,927 9,381 25 465 50 0 0 0 545 0: 12 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 295: 640 70 -420 0 75 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 95.4 34.5 0.1 1.7 0.2 0.0 0.0 0.0 2.0 0.0: 0.0 0.8
Old : 100.0: 63.5 95.4 34.5 0.1 1.7 0.2 0.0 0.0 0.0 2.0 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 67.1 84.9 83.9 96.0 63.7 79.2 78.6 82.5
Old : 67.1 84.9 83.9 96.0 63.7 79.2 78.6 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,373: 35,309 23,344 3,898 4,285 4,525 438 9,850 9 0 2,325 30: 164 5
Old : 44,373: 35,309 23,344 3,898 4,285 4,525 438 9,850 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 23, 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: 79.6 52.6 8.8 9.7 10.2 1.0 22.2 0.0 0.0 5.2 0.1: 0.4 0.0
Old : 100.0: 79.6 52.6 8.8 9.7 10.2 1.0 22.2 0.0 0.0 5.2 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 : 58.0 63.4 78.3 83.5 51.4 58.6 63.7 70.9
Old : 58.0 63.4 78.3 83.5 51.4 58.6 63.7 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 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 69.9
Old : 63.2 68.0 82.0 89.9 59.6 64.0 66.6 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,270: 86,302 86,043 24,382 37,521 19,781 12,765 704 5,404 4,917 4,648 2,972: 747 197
Old : 157,270: 86,302 86,043 24,382 37,521 19,781 12,765 704 5,404 4,917 4,648 2,972: 747 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 7,420: 2,363 6,663 3,278 -53 645 841 0 190 -17 -186 78: 42 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 54.7 15.5 23.9 12.6 8.1 0.4 3.4 3.1 3.0 1.9: 0.5 0.1
Old : 100.0: 54.9 54.7 15.5 23.9 12.6 8.1 0.4 3.4 3.1 3.0 1.9: 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 34 . 4 6 8 . 5 4 5 6:
Old : 63: 35 34 . 4 6 8 . 5 4 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 43.5 65.6 69.0 31.4 33.1 42.0 43.8
Old : 44.1 43.5 65.6 69.0 31.4 33.1 42.0 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,529: 23,115 15,644 5,497 11,124 4,276 0 0 0 0 2,300 0: 641 185
Old : 33,529: 23,115 15,644 5,497 11,124 4,276 0 0 0 0 2,300 0: 641 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 533: 533 -67 -600 0 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 46.7 16.4 33.2 12.8 0.0 0.0 0.0 0.0 6.9 0.0: 1.9 0.6
Old : 100.0: 68.9 46.7 16.4 33.2 12.8 0.0 0.0 0.0 0.0 6.9 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 4 0 0 0 0 . 0:
Old : 22: 11 13 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 54.9 87.6 82.3 47.1 49.8 66.2 67.3
Old : 61.5 54.9 87.6 82.3 47.1 49.8 66.2 67.3
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,892: 19,808 15,577 6,947 9,334 3,496 0 0 0 0 2,300 0: 641 185
Old : 30,892: 19,808 15,577 6,947 9,334 3,496 0 0 0 0 2,300 0: 641 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 600: 600 0 -600 0 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 50.4 22.5 30.2 11.3 0.0 0.0 0.0 0.0 7.4 0.0: 2.1 0.6
Old : 100.0: 64.1 50.4 22.5 30.2 11.3 0.0 0.0 0.0 0.0 7.4 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 : 64.0 50.0 86.5 80.7 49.0 46.8 67.1 67.5
Old : 64.0 50.0 86.5 80.7 49.0 46.8 67.1 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,223: 19,374 26,299 18,643 2,946 7,129 0 8,199 0 0 650 0: 77 0
Old : 45,223: 19,374 26,299 18,643 2,946 7,129 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 23, 2022 :
: 936: 900 1,500 12 -588 24 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 58.2 41.2 6.5 15.8 0.0 18.1 0.0 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 42.8 58.2 41.2 6.5 15.8 0.0 18.1 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 4 . 5 0 . 0 0 . 0:
Old : 27: 13 14 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 : 68.0 50.1 87.5 79.6 54.3 49.3 65.2 64.3
Old : 68.0 50.1 87.5 79.6 54.3 49.3 65.2 64.3
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,880: 19,032 25,912 15,607 0 8,169 0 8,199 0 0 600 0: 72 0
Old : 42,880: 19,032 25,912 15,607 0 8,169 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 23, 2022 :
: 1,246: 900 1,500 526 -74 -180 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 60.4 36.4 0.0 19.1 0.0 19.1 0.0 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 44.4 60.4 36.4 0.0 19.1 0.0 19.1 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 6 0 5 0 . 0 0 . 0:
Old : 27: 13 14 6 0 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 : 63.9 51.7 85.6 79.8 46.4 51.1 58.7 62.7
Old : 63.9 51.7 85.6 79.8 46.4 51.1 58.7 62.7
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,792: 49,610 59,633 20,969 31,325 9,480 15,662 510 0 5,289 550 408: 1,374 886
Old : 102,792: 49,610 59,633 20,969 31,325 9,480 15,662 510 0 5,289 550 408: 1,374 886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 5,640: 1,335 4,633 3,526 886 121 600 0 0 0 0 0: 58 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 58.0 20.4 30.5 9.2 15.2 0.5 0.0 5.1 0.5 0.4: 1.3 0.9
Old : 100.0: 48.3 58.0 20.4 30.5 9.2 15.2 0.5 0.0 5.1 0.5 0.4: 1.3 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 . 4 6 . . 0 5 . .:
Old : 39: 18 20 . 4 6 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 52.4 70.8 74.3 47.1 47.7 61.0 62.2
Old : 51.4 52.4 70.8 74.3 47.1 47.7 61.0 62.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,956: 24,699 34,597 10,511 190 1,247 267 60 100 0 523 0: 132 239
Old : 36,956: 24,699 34,597 10,511 190 1,247 267 60 100 0 523 0: 132 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 389: 750 283 -341 25 0 0 60 0 0 41 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 93.6 28.4 0.5 3.4 0.7 0.2 0.3 0.0 1.4 0.0: 0.4 0.6
Old : 100.0: 66.8 93.6 28.4 0.5 3.4 0.7 0.2 0.3 0.0 1.4 0.0: 0.4 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 : 32: 20 16 . . . . . . 0 . 0:
Old : 32: 20 16 . . . . . . 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 76.4 79.5 91.4 53.5 69.8 71.3 78.3
Old : 59.4 76.4 79.5 91.4 53.5 69.8 71.3 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 57,375: 44,915 47,527 2,908 1,476 8,173 862 0 125 0 0 0: 392 74
Old : 57,375: 44,915 47,527 2,908 1,476 8,173 862 0 125 0 0 0: 392 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 733: 733 429 -364 5 364 0 -75 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 82.8 5.1 2.6 14.2 1.5 0.0 0.2 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 78.3 82.8 5.1 2.6 14.2 1.5 0.0 0.2 0.0 0.0 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 4 . . . 0 . 0 0 0:
Old : 24: 15 14 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 : 51.6 71.4 83.1 93.4 44.9 50.4 52.1 57.3
Old : 51.6 71.4 83.1 93.4 44.9 50.4 52.1 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,743: 19,199 31,716 12,086 1,222 2,159 300 300 0 1,482 100 66: 451 180
Old : 35,743: 19,199 31,716 12,086 1,222 2,159 300 300 0 1,482 100 66: 451 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,291: 10 1,810 1,282 -599 39 0 0 0 -81 0 41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 88.7 33.8 3.4 6.0 0.8 0.8 0.0 4.1 0.3 0.2: 1.3 0.5
Old : 100.0: 53.7 88.7 33.8 3.4 6.0 0.8 0.8 0.0 4.1 0.3 0.2: 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 : 34: 15 14 5 . 5 . . 0 . . .:
Old : 34: 15 14 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 : 44.4 75.7 72.5 88.1 41.4 72.7 64.6 79.1
Old : 44.4 75.7 72.5 88.1 41.4 72.7 64.6 79.1
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,562: 21,044 35,938 15,932 2,166 1,567 0 614 0 1,676 50 47: 296 180
Old : 40,562: 21,044 35,938 15,932 2,166 1,567 0 614 0 1,676 50 47: 296 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,669: -17 1,803 1,911 0 -169 0 10 0 -81 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 88.6 39.3 5.3 3.9 0.0 1.5 0.0 4.1 0.1 0.1: 0.7 0.4
Old : 100.0: 51.9 88.6 39.3 5.3 3.9 0.0 1.5 0.0 4.1 0.1 0.1: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 17 6 . 5 0 . 0 . . .:
Old : 38: 20 17 6 . 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 : 46.0 77.5 73.9 88.1 42.4 73.6 66.8 79.7
Old : 46.0 77.5 73.9 88.1 42.4 73.6 66.8 79.7
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,983: 58,257 53,340 10,334 13,639 972 285 506 45 1,489 3,030 209: 392 242
Old : 71,983: 58,257 53,340 10,334 13,639 972 285 506 45 1,489 3,030 209: 392 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 986: 816 988 215 -11 -15 0 -56 0 -123 0 68: 25 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 74.1 14.4 18.9 1.4 0.4 0.7 0.1 2.1 4.2 0.3: 0.5 0.3
Old : 100.0: 80.9 74.1 14.4 18.9 1.4 0.4 0.7 0.1 2.1 4.2 0.3: 0.5 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 : 42: 20 21 5 . . . . . . . .:
Old : 42: 20 21 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 : 60.2 53.2 80.1 74.5 56.2 53.2 73.4 71.8
Old : 60.2 53.2 80.1 74.5 56.2 53.2 73.4 71.8
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,440: 74,299 67,902 9,776 15,874 1,578 1,907 0 487 1,841 4,279 37: 515 283
Old : 90,440: 74,299 67,902 9,776 15,874 1,578 1,907 0 487 1,841 4,279 37: 515 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 963: 785 943 192 7 -6 32 -28 22 -19 0 24: -67 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 75.1 10.8 17.6 1.7 2.1 0.0 0.5 2.0 4.7 0.0: 0.6 0.3
Old : 100.0: 82.2 75.1 10.8 17.6 1.7 2.1 0.0 0.5 2.0 4.7 0.0: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 23 4 4 4 6 0 . 4 . .:
Old : 48: 22 23 4 4 4 6 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 54.1 79.3 74.7 58.3 53.4 72.1 71.7
Old : 62.2 54.1 79.3 74.7 58.3 53.4 72.1 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,561: 36,190 42,494 15,400 9,740 330 1,942 510 397 0 1,070 20: 282 0
Old : 54,561: 36,190 42,494 15,400 9,740 330 1,942 510 397 0 1,070 20: 282 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -40: -40 15 -5 -90 0 5 25 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 77.9 28.2 17.9 0.6 3.6 0.9 0.7 0.0 2.0 0.0: 0.5 0.0
Old : 100.0: 66.3 77.9 28.2 17.9 0.6 3.6 0.9 0.7 0.0 2.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 . 4 . . . . 0 . .:
Old : 32: 16 11 . 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 : 73.7 91.7 87.5 95.6 73.1 88.4 86.2 92.0
Old : 73.7 91.7 87.5 95.6 73.1 88.4 86.2 92.0
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,720: 37,514 40,666 13,202 8,035 240 0 389 0 0 1,790 600: 164 0
Old : 51,720: 37,514 40,666 13,202 8,035 240 0 389 0 0 1,790 600: 164 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 25: 0 0 25 0 0 0 75 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 78.6 25.5 15.5 0.5 0.0 0.8 0.0 0.0 3.5 1.2: 0.3 0.0
Old : 100.0: 72.5 78.6 25.5 15.5 0.5 0.0 0.8 0.0 0.0 3.5 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 97.5 82.1 87.9 92.8 93.7
Old : 83.4 90.5 95.5 97.5 82.1 87.9 92.8 93.7
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,224: 32,450 33,235 3,676 10,012 2,026 7,842 0 780 100 128 0: 350 1,043
Old : 47,224: 32,450 33,235 3,676 10,012 2,026 7,842 0 780 100 128 0: 350 1,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 556: 555 555 0 0 0 0 0 0 0 0 0: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 70.4 7.8 21.2 4.3 16.6 0.0 1.7 0.2 0.3 0.0: 0.7 2.2
Old : 100.0: 68.7 70.4 7.8 21.2 4.3 16.6 0.0 1.7 0.2 0.3 0.0: 0.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 5 . 6 . 0 . . . 0:
Old : 28: 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 : 49.6 76.3 73.7 86.9 40.1 62.6 57.7 65.3
Old : 49.6 76.3 73.7 86.9 40.1 62.6 57.7 65.3
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 43,641: 30,226 30,775 8,354 9,621 878 1,697 0 1,372 50 127 0: 1,064 868
Old : 43,641: 30,226 30,775 8,354 9,621 878 1,697 0 1,372 50 127 0: 1,064 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 591: 591 555 19 45 -19 10 0 0 0 0 0: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 70.5 19.1 22.0 2.0 3.9 0.0 3.1 0.1 0.3 0.0: 2.4 2.0
Old : 100.0: 69.3 70.5 19.1 22.0 2.0 3.9 0.0 3.1 0.1 0.3 0.0: 2.4 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 : 29: 16 19 4 . 4 . 0 . . . 0:
Old : 29: 16 19 4 . 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 67.2 74.0 84.6 41.6 56.1 56.7 61.0
Old : 50.9 67.2 74.0 84.6 41.6 56.1 56.7 61.0
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,299: 5,190 9,292 3,705 330 235 0 200 0 0 0 0: 1,169 242
Old : 10,299: 5,190 9,292 3,705 330 235 0 200 0 0 0 0: 1,169 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 0: -1 0 0 0 0 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 90.2 36.0 3.2 2.3 0.0 1.9 0.0 0.0 0.0 0.0: 11.4 2.3
Old : 100.0: 50.4 90.2 36.0 3.2 2.3 0.0 1.9 0.0 0.0 0.0 0.0: 11.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.2 66.7 79.6 92.4 52.5 62.0 61.7 72.9
Old : 61.2 66.7 79.6 92.4 52.5 62.0 61.7 72.9
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,897: 20,396 19,691 1,220 3,252 444 1,117 150 56 0 0 0: 664 304
Old : 23,897: 20,396 19,691 1,220 3,252 444 1,117 150 56 0 0 0: 664 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 2,303: 2,223 2,180 10 -40 68 0 25 0 0 0 0: 2 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 82.4 5.1 13.6 1.9 4.7 0.6 0.2 0.0 0.0 0.0: 2.8 1.3
Old : 100.0: 85.3 82.4 5.1 13.6 1.9 4.7 0.6 0.2 0.0 0.0 0.0: 2.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 12 . 4 4 4 . . 0 0 0:
Old : 27: 13 12 . 4 4 4 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 69.1 83.3 86.0 66.5 63.9 78.6 80.5
Old : 69.0 69.1 83.3 86.0 66.5 63.9 78.6 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,046: 13,411 12,954 1,064 1,794 60 125 0 0 0 0 0: 386 238
Old : 15,046: 13,411 12,954 1,064 1,794 60 125 0 0 0 0 0: 386 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 146: 135 148 10 0 0 0 0 0 0 0 0: 1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 86.1 7.1 11.9 0.4 0.8 0.0 0.0 0.0 0.0 0.0: 2.6 1.6
Old : 100.0: 89.1 86.1 7.1 11.9 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 : 73.2 73.9 90.7 90.5 67.0 65.4 77.5 79.9
Old : 73.2 73.9 90.7 90.5 67.0 65.4 77.5 79.9
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,910: 21,029 23,313 5,165 791 2,592 25 2,226 553 328 278 25: 193 132
Old : 29,910: 21,029 23,313 5,165 791 2,592 25 2,226 553 328 278 25: 193 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,030: 1,137 1,009 126 122 -111 25 -51 51 0 19 0: -198 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 77.9 17.3 2.6 8.7 0.1 7.4 1.8 1.1 0.9 0.1: 0.6 0.4
Old : 100.0: 70.3 77.9 17.3 2.6 8.7 0.1 7.4 1.8 1.1 0.9 0.1: 0.6 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 : 42: 22 20 4 . 5 . 5 4 . . .:
Old : 42: 22 20 4 . 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 : 48.5 56.7 65.6 73.3 25.6 36.0 35.0 43.7
Old : 48.5 56.7 65.6 73.3 25.6 36.0 35.0 43.7
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,469: 12,617 17,712 4,065 344 1,165 2,010 507 240 75 95 36: 261 370
Old : 20,469: 12,617 17,712 4,065 344 1,165 2,010 507 240 75 95 36: 261 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 226: 133 157 -24 -12 53 0 -61 49 0 0 0: 15 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 86.5 19.9 1.7 5.7 9.8 2.5 1.2 0.4 0.5 0.2: 1.3 1.8
Old : 100.0: 61.6 86.5 19.9 1.7 5.7 9.8 2.5 1.2 0.4 0.5 0.2: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 18 4 . 5 . . . . . .:
Old : 35: 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 : 47.5 69.3 73.4 82.9 34.4 49.6 49.9 55.8
Old : 47.5 69.3 73.4 82.9 34.4 49.6 49.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 14,009: 4,650 13,136 7,478 0 750 265 0 95 727 0 2: 42 26
Old : 14,009: 4,650 13,136 7,478 0 750 265 0 95 727 0 2: 42 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -2: 14 -12 -20 0 0 0 0 0 4 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 93.8 53.4 0.0 5.4 1.9 0.0 0.7 5.2 0.0 0.0: 0.3 0.2
Old : 100.0: 33.2 93.8 53.4 0.0 5.4 1.9 0.0 0.7 5.2 0.0 0.0: 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 : 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 : 62.4 79.5 82.6 91.6 57.0 74.3 74.0 79.9
Old : 62.4 79.5 82.6 91.6 57.0 74.3 74.0 79.9
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,325: 5,215 12,888 7,395 0 0 0 425 0 693 0 12: 10 0
Old : 13,325: 5,215 12,888 7,395 0 0 0 425 0 693 0 12: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 59: 150 75 0 0 0 0 -25 0 -100 0 9: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 96.7 55.5 0.0 0.0 0.0 3.2 0.0 5.2 0.0 0.1: 0.1 0.0
Old : 100.0: 39.1 96.7 55.5 0.0 0.0 0.0 3.2 0.0 5.2 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 0 0 0 . 0 . 0 .:
Old : 22: 11 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 : 69.4 89.3 90.4 98.5 66.6 87.9 87.4 95.5
Old : 69.4 89.3 90.4 98.5 66.6 87.9 87.4 95.5
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,718: 12,129 15,649 5,003 2,140 1,854 50 0 0 150 0 0: 532 75
Old : 19,718: 12,129 15,649 5,003 2,140 1,854 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 23, 2022 :
: 670: 670 670 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 79.4 25.4 10.9 9.4 0.3 0.0 0.0 0.8 0.0 0.0: 2.7 0.4
Old : 100.0: 61.5 79.4 25.4 10.9 9.4 0.3 0.0 0.0 0.8 0.0 0.0: 2.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.3 76.7 91.1 92.2 67.4 76.3 77.4 83.1
Old : 76.3 76.7 91.1 92.2 67.4 76.3 77.4 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,283: 18,990 20,295 23,432 24,630 1,943 0 190 5 2,360 0 0: 553 220
Old : 47,283: 18,990 20,295 23,432 24,630 1,943 0 190 5 2,360 0 0: 553 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -30: 0 -60 -60 0 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 42.9 49.6 52.1 4.1 0.0 0.4 0.0 5.0 0.0 0.0: 1.2 0.5
Old : 100.0: 40.2 42.9 49.6 52.1 4.1 0.0 0.4 0.0 5.0 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 : 75.4 89.7 88.8 97.2 70.0 87.7 81.9 88.4
Old : 75.4 89.7 88.8 97.2 70.0 87.7 81.9 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,183: 19,945 19,865 25,398 28,100 1,803 0 190 5 2,325 0 0: 707 220
Old : 50,183: 19,945 19,865 25,398 28,100 1,803 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 23, 2022 :
: -30: 0 -60 -60 0 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 39.6 50.6 56.0 3.6 0.0 0.4 0.0 4.6 0.0 0.0: 1.4 0.4
Old : 100.0: 39.7 39.6 50.6 56.0 3.6 0.0 0.4 0.0 4.6 0.0 0.0: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.0 91.7 89.6 97.2 72.4 90.2 83.2 90.8
Old : 76.0 91.7 89.6 97.2 72.4 90.2 83.2 90.8
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,030: 66,836 59,644 6,964 21,011 5,139 135 40 125 7,188 830 0: 643 241
Old : 87,030: 66,836 59,644 6,964 21,011 5,139 135 40 125 7,188 830 0: 643 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,025: 1,335 603 -609 209 285 6 -210 -6 25 183 0: -11 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 68.5 8.0 24.1 5.9 0.2 0.0 0.1 8.3 1.0 0.0: 0.7 0.3
Old : 100.0: 76.8 68.5 8.0 24.1 5.9 0.2 0.0 0.1 8.3 1.0 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 : 57: 31 29 4 6 8 . . . . 7 0:
Old : 57: 31 29 4 6 8 . . . . 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 : 34.0 57.6 57.2 76.3 30.9 42.9 46.2 55.1
Old : 34.0 57.6 57.2 76.3 30.9 42.9 46.2 55.1
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,399: 76,848 64,159 8,838 27,392 3,922 154 585 194 8,771 2,782 125: 547 240
Old : 99,399: 76,848 64,159 8,838 27,392 3,922 154 585 194 8,771 2,782 125: 547 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 306: 757 426 -558 -66 127 80 -246 -11 -107 178 -5: 23 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 64.5 8.9 27.6 3.9 0.2 0.6 0.2 8.8 2.8 0.1: 0.6 0.2
Old : 100.0: 77.3 64.5 8.9 27.6 3.9 0.2 0.6 0.2 8.8 2.8 0.1: 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 : 68: 31 31 . 7 8 . 5 . 5 8 4:
Old : 68: 31 31 . 7 8 . 5 . 5 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 : 35.9 50.7 58.1 70.8 31.5 39.5 45.4 50.6
Old : 35.9 50.7 58.1 70.8 31.5 39.5 45.4 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 676,301: 362,113 438,736 15,049 10,064 121,788 22,621 8,506 68,194 57,299 227 28,123: 1,114 663
Old : 676,301: 362,113 438,736 15,049 10,064 121,788 22,621 8,506 68,194 57,299 227 28,123: 1,114 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -5,126: -4,558 -1,671 -198 384 -562 3,493 115 -2,555 -63 24 -822: 139 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 64.9 2.2 1.5 18.0 3.3 1.3 10.1 8.5 0.0 4.2: 0.2 0.1
Old : 100.0: 53.5 64.9 2.2 1.5 18.0 3.3 1.3 10.1 8.5 0.0 4.2: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 42 43 4 5 9 13 4 10 18 5 20:
Old : 95: 42 43 4 5 9 13 4 10 18 5 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 45.5 58.9 67.9 12.0 16.9 16.0 20.1
Old : 36.8 45.5 58.9 67.9 12.0 16.9 16.0 20.1
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,849: 17,466 9,839 659 11,768 1,039 395 158 45 2,836 0 0: 409 0
Old : 22,849: 17,466 9,839 659 11,768 1,039 395 158 45 2,836 0 0: 409 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 275: 275 150 0 125 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 43.1 2.9 51.5 4.5 1.7 0.7 0.2 12.4 0.0 0.0: 1.8 0.0
Old : 100.0: 76.4 43.1 2.9 51.5 4.5 1.7 0.7 0.2 12.4 0.0 0.0: 1.8 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 . 4 5 . . . . 0 0:
Old : 27: 13 10 . 4 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 70.4 81.1 89.8 49.4 58.7 63.3 69.9
Old : 59.1 70.4 81.1 89.8 49.4 58.7 63.3 69.9
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,530: 15,461 10,326 1,660 9,076 908 0 50 170 2,041 0 0: 290 0
Old : 20,530: 15,461 10,326 1,660 9,076 908 0 50 170 2,041 0 0: 290 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 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: 75.3 50.3 8.1 44.2 4.4 0.0 0.2 0.8 9.9 0.0 0.0: 1.4 0.0
Old : 100.0: 75.3 50.3 8.1 44.2 4.4 0.0 0.2 0.8 9.9 0.0 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 . 5 6 0 . . . 0 0:
Old : 25: 13 9 . 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 : 57.7 70.6 83.1 91.5 52.5 62.5 73.1 78.6
Old : 57.7 70.6 83.1 91.5 52.5 62.5 73.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,970: 2,305 2,260 120 175 185 165 125 45 285 570 105: 760 505
Old : 3,970: 2,305 2,260 120 175 185 165 125 45 285 570 105: 760 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -1,480: -765 -1,425 -285 175 80 -410 -125 15 -245 -40 -15: 145 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 56.9 3.0 4.4 4.7 4.2 3.1 1.1 7.2 14.4 2.6: 19.1 12.7
Old : 100.0: 58.1 56.9 3.0 4.4 4.7 4.2 3.1 1.1 7.2 14.4 2.6: 19.1 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 15 . . . . . . 4 4 .:
Old : 30: 14 15 . . . . . . 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 : 31.6 44.3 50.1 67.3 27.6 34.3 42.3 53.4
Old : 31.6 44.3 50.1 67.3 27.6 34.3 42.3 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,014: 42,746 40,776 8,077 3,541 5,071 1,159 6,565 1,055 977 2,453 2,538: 391 15
Old : 62,014: 42,746 40,776 8,077 3,541 5,071 1,159 6,565 1,055 977 2,453 2,538: 391 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,413: 1,487 1,491 4 0 -78 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 65.8 13.0 5.7 8.2 1.9 10.6 1.7 1.6 4.0 4.1: 0.6 0.0
Old : 100.0: 68.9 65.8 13.0 5.7 8.2 1.9 10.6 1.7 1.6 4.0 4.1: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 22 . . 4 . . . . . .:
Old : 44: 24 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 48.5 70.8 73.1 42.6 44.9 57.9 60.3
Old : 47.7 48.5 70.8 73.1 42.6 44.9 57.9 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,221: 28,974 29,776 8,950 2,695 6,721 701 8,315 0 2,250 100 400: 225 214
Old : 48,221: 28,974 29,776 8,950 2,695 6,721 701 8,315 0 2,250 100 400: 225 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -915: -222 -235 0 0 -703 0 0 0 0 0 0: 10 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 61.7 18.6 5.6 13.9 1.5 17.2 0.0 4.7 0.2 0.8: 0.5 0.4
Old : 100.0: 60.1 61.7 18.6 5.6 13.9 1.5 17.2 0.0 4.7 0.2 0.8: 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 : 31: 18 15 . . 4 . . 0 . . .:
Old : 31: 18 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 : 53.4 58.8 77.4 83.1 47.6 56.8 63.3 70.0
Old : 53.4 58.8 77.4 83.1 47.6 56.8 63.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 90,214: 61,041 59,765 21,582 22,656 1,885 245 75 390 0 536 40: 5,031 4,867
Old : 90,214: 61,041 59,765 21,582 22,656 1,885 245 75 390 0 536 40: 5,031 4,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 615: -451 69 520 180 0 0 0 0 0 0 0: 546 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 66.2 23.9 25.1 2.1 0.3 0.1 0.4 0.0 0.6 0.0: 5.6 5.4
Old : 100.0: 67.7 66.2 23.9 25.1 2.1 0.3 0.1 0.4 0.0 0.6 0.0: 5.6 5.4
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 : 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 : 78.1 65.7 88.7 84.2 73.1 64.0 78.7 77.5
Old : 78.1 65.7 88.7 84.2 73.1 64.0 78.7 77.5
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,182: 50,374 45,513 17,120 21,739 1,398 0 100 0 0 361 20: 5,270 5,051
Old : 74,182: 50,374 45,513 17,120 21,739 1,398 0 100 0 0 361 20: 5,270 5,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 570: -370 80 400 130 0 0 0 0 0 0 0: 540 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 61.4 23.1 29.3 1.9 0.0 0.1 0.0 0.0 0.5 0.0: 7.1 6.8
Old : 100.0: 67.9 61.4 23.1 29.3 1.9 0.0 0.1 0.0 0.0 0.5 0.0: 7.1 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 77.7 60.7 87.3 82.4 71.8 56.1 77.6 75.2
Old : 77.7 60.7 87.3 82.4 71.8 56.1 77.6 75.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,297: 12,937 20,643 5,830 625 705 2,400 0 0 310 0 10: 2,105 2,314
Old : 24,297: 12,937 20,643 5,830 625 705 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 23, 2022 :
: 190: 0 240 240 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 85.0 24.0 2.6 2.9 9.9 0.0 0.0 1.3 0.0 0.0: 8.7 9.5
Old : 100.0: 53.2 85.0 24.0 2.6 2.9 9.9 0.0 0.0 1.3 0.0 0.0: 8.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 69.9 73.3 87.3 87.1 69.8 73.3 82.2 83.1
Old : 69.9 73.3 87.3 87.1 69.8 73.3 82.2 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,116: 10,617 15,495 8,855 5,080 893 1,576 255 446 102 0 160: 1,467 1,787
Old : 24,116: 10,617 15,495 8,855 5,080 893 1,576 255 446 102 0 160: 1,467 1,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 10: 10 -90 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 64.3 36.7 21.1 3.7 6.5 1.1 1.8 0.4 0.0 0.7: 6.1 7.4
Old : 100.0: 44.0 64.3 36.7 21.1 3.7 6.5 1.1 1.8 0.4 0.0 0.7: 6.1 7.4
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 : 25: 14 13 . . 4 . . . . 0 .:
Old : 25: 14 13 . . 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 : 52.7 54.4 71.6 75.7 48.5 44.9 62.4 60.2
Old : 52.7 54.4 71.6 75.7 48.5 44.9 62.4 60.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,964: 7,238 10,486 6,818 1,682 970 0 1,965 355 140 63 12: 1,431 1,431
Old : 16,964: 7,238 10,486 6,818 1,682 970 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 23, 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: 42.7 61.8 40.2 9.9 5.7 0.0 11.6 2.1 0.8 0.4 0.1: 8.4 8.4
Old : 100.0: 42.7 61.8 40.2 9.9 5.7 0.0 11.6 2.1 0.8 0.4 0.1: 8.4 8.4
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 : 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 : 60.7 52.4 77.3 73.3 57.6 46.8 66.0 61.2
Old : 60.7 52.4 77.3 73.3 57.6 46.8 66.0 61.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,733: 33,096 37,490 33,699 29,289 4,751 0 700 0 2,030 1,511 0: 14,157 13,992
Old : 87,733: 33,096 37,490 33,699 29,289 4,751 0 700 0 2,030 1,511 0: 14,157 13,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -173: -211 648 260 -599 25 0 0 0 0 0 0: -247 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 42.7 38.4 33.4 5.4 0.0 0.8 0.0 2.3 1.7 0.0: 16.1 15.9
Old : 100.0: 37.7 42.7 38.4 33.4 5.4 0.0 0.8 0.0 2.3 1.7 0.0: 16.1 15.9
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: 15 14 . 5 6 0 . 0 4 . 0:
Old : 32: 15 14 . 5 6 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 45.1 72.8 65.4 50.8 43.4 63.9 62.2
Old : 55.5 45.1 72.8 65.4 50.8 43.4 63.9 62.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,328: 31,790 36,023 26,206 26,429 4,721 97 0 317 4,700 921 0: 15,497 14,917
Old : 83,328: 31,790 36,023 26,206 26,429 4,721 97 0 317 4,700 921 0: 15,497 14,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 93: 34 438 125 -279 15 0 0 0 0 0 0: -81 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 43.2 31.4 31.7 5.7 0.1 0.0 0.4 5.6 1.1 0.0: 18.6 17.9
Old : 100.0: 38.2 43.2 31.4 31.7 5.7 0.1 0.0 0.4 5.6 1.1 0.0: 18.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 . 4 6 . 0 . 5 . 0:
Old : 32: 15 14 . 4 6 . 0 . 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 : 48.8 44.6 66.0 64.2 43.9 43.2 58.6 60.7
Old : 48.8 44.6 66.0 64.2 43.9 43.2 58.6 60.7
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,401: 13,550 12,622 6,705 4,133 476 0 2,375 0 150 1,045 20: 5,500 5,730
Old : 26,401: 13,550 12,622 6,705 4,133 476 0 2,375 0 150 1,045 20: 5,500 5,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 80: 70 85 -5 0 0 0 0 0 0 -20 20: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 47.8 25.4 15.7 1.8 0.0 9.0 0.0 0.6 4.0 0.1: 20.8 21.7
Old : 100.0: 51.3 47.8 25.4 15.7 1.8 0.0 9.0 0.0 0.6 4.0 0.1: 20.8 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 7 4 . 5 0 . 0 . . .:
Old : 30: 17 7 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 68.1 54.9 75.4 35.3 67.9 53.0 72.0
Old : 37.2 68.1 54.9 75.4 35.3 67.9 53.0 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,456: 13,605 12,642 6,670 4,133 471 0 2,375 0 150 1,045 20: 5,540 5,770
Old : 26,456: 13,605 12,642 6,670 4,133 471 0 2,375 0 150 1,045 20: 5,540 5,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 80: 75 90 -5 0 0 0 0 0 0 -20 20: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 47.8 25.2 15.6 1.8 0.0 9.0 0.0 0.6 3.9 0.1: 20.9 21.8
Old : 100.0: 51.4 47.8 25.2 15.6 1.8 0.0 9.0 0.0 0.6 3.9 0.1: 20.9 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 7 4 . 5 0 . 0 . . .:
Old : 30: 17 7 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 68.0 54.6 75.2 35.1 67.8 52.7 71.8
Old : 37.0 68.0 54.6 75.2 35.1 67.8 52.7 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,570: 19,630 13,640 540 10,690 1,127 0 105 0 4,385 10 50: 2,838 2,948
Old : 28,570: 19,630 13,640 540 10,690 1,127 0 105 0 4,385 10 50: 2,838 2,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 0: -40 -490 0 375 -105 0 0 0 0 0 0: 145 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 47.7 1.9 37.4 3.9 0.0 0.4 0.0 15.3 0.0 0.2: 9.9 10.3
Old : 100.0: 68.7 47.7 1.9 37.4 3.9 0.0 0.4 0.0 15.3 0.0 0.2: 9.9 10.3
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 : 23: 12 6 . 4 5 0 . 0 . . .:
Old : 23: 12 6 . 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 72.2 78.3 86.1 48.3 52.7 55.0 56.9
Old : 68.8 72.2 78.3 86.1 48.3 52.7 55.0 56.9
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,108: 15,605 12,940 781 6,725 2,146 0 105 0 3,484 0 0: 2,092 2,192
Old : 24,108: 15,605 12,940 781 6,725 2,146 0 105 0 3,484 0 0: 2,092 2,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -150: -50 -500 0 375 -375 0 0 0 0 0 0: 275 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 53.7 3.2 27.9 8.9 0.0 0.4 0.0 14.5 0.0 0.0: 8.7 9.1
Old : 100.0: 64.7 53.7 3.2 27.9 8.9 0.0 0.4 0.0 14.5 0.0 0.0: 8.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 65.2 70.7 77.2 87.3 41.9 47.4 50.6 52.2
Old : 65.2 70.7 77.2 87.3 41.9 47.4 50.6 52.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,974: 9,524 28,704 27,010 10,900 495 0 0 0 2,910 0 0: 2,035 1,875
Old : 41,974: 9,524 28,704 27,010 10,900 495 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 23, 2022 :
: -120: -120 180 0 -300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 68.4 64.3 26.0 1.2 0.0 0.0 0.0 6.9 0.0 0.0: 4.8 4.5
Old : 100.0: 22.7 68.4 64.3 26.0 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 13 5 . . 0 0 0 . 0 0:
Old : 25: 10 13 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 : 68.8 78.8 86.3 91.7 68.8 78.8 85.5 89.4
Old : 68.8 78.8 86.3 91.7 68.8 78.8 85.5 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,582: 7,749 29,376 31,384 10,130 805 300 647 0 2,905 2,225 5: 2,434 2,394
Old : 45,582: 7,749 29,376 31,384 10,130 805 300 647 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 23, 2022 :
: -120: -120 180 0 -300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 64.4 68.9 22.2 1.8 0.7 1.4 0.0 6.4 4.9 0.0: 5.3 5.3
Old : 100.0: 17.0 64.4 68.9 22.2 1.8 0.7 1.4 0.0 6.4 4.9 0.0: 5.3 5.3
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 : 29: 10 15 5 . 4 . . 0 . . .:
Old : 29: 10 15 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 : 72.4 75.6 85.9 87.8 72.2 74.4 85.0 85.2
Old : 72.4 75.6 85.9 87.8 72.2 74.4 85.0 85.2
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,514: 26,777 55,700 33,758 7,125 1,634 0 625 300 2,950 710 480: 2,615 1,940
Old : 68,514: 26,777 55,700 33,758 7,125 1,634 0 625 300 2,950 710 480: 2,615 1,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,160: 290 670 855 -75 20 0 0 0 -70 660 -180: 245 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 81.3 49.3 10.4 2.4 0.0 0.9 0.4 4.3 1.0 0.7: 3.8 2.8
Old : 100.0: 39.1 81.3 49.3 10.4 2.4 0.0 0.9 0.4 4.3 1.0 0.7: 3.8 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 . . . . .:
Old : 29: 15 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 : 74.5 79.6 85.6 88.8 66.7 73.8 74.5 77.1
Old : 74.5 79.6 85.6 88.8 66.7 73.8 74.5 77.1
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,479: 22,522 51,205 34,073 7,040 1,709 0 625 300 2,850 1,285 470: 2,555 1,845
Old : 64,479: 22,522 51,205 34,073 7,040 1,709 0 625 300 2,850 1,285 470: 2,555 1,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,394: 274 654 855 -75 20 0 0 0 0 730 -10: 255 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 79.4 52.8 10.9 2.7 0.0 1.0 0.5 4.4 2.0 0.7: 4.0 2.9
Old : 100.0: 34.9 79.4 52.8 10.9 2.7 0.0 1.0 0.5 4.4 2.0 0.7: 4.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.2 78.0 86.8 88.3 66.9 70.7 74.2 75.2
Old : 76.2 78.0 86.8 88.3 66.9 70.7 74.2 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,671: 15,585 4,255 400 11,955 664 0 0 0 0 370 75: 2,947 2,352
Old : 19,671: 15,585 4,255 400 11,955 664 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 23, 2022 :
: -70: 80 0 -80 0 -70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 21.6 2.0 60.8 3.4 0.0 0.0 0.0 0.0 1.9 0.4: 15.0 12.0
Old : 100.0: 79.2 21.6 2.0 60.8 3.4 0.0 0.0 0.0 0.0 1.9 0.4: 15.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 9 . . . 0 0 0 0 . .:
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 : 62.0 70.4 77.0 83.7 54.0 67.7 63.4 70.8
Old : 62.0 70.4 77.0 83.7 54.0 67.7 63.4 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,307: 15,174 2,975 85 12,799 432 0 0 0 0 85 150: 2,466 1,866
Old : 18,307: 15,174 2,975 85 12,799 432 0 0 0 0 85 150: 2,466 1,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -70: 80 0 0 80 -113 0 0 0 0 0 0: -37 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 16.3 0.5 69.9 2.4 0.0 0.0 0.0 0.0 0.5 0.8: 13.5 10.2
Old : 100.0: 82.9 16.3 0.5 69.9 2.4 0.0 0.0 0.0 0.0 0.5 0.8: 13.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 63.6 72.7 77.7 84.5 59.8 70.8 71.3 77.0
Old : 63.6 72.7 77.7 84.5 59.8 70.8 71.3 77.0
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,080: 21,856 18,075 2,844 10,715 9,020 2,750 0 0 1,835 950 335: 5,440 4,985
Old : 44,080: 21,856 18,075 2,844 10,715 9,020 2,750 0 0 1,835 950 335: 5,440 4,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -5: 0 0 10 10 -5 0 0 0 0 0 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 41.0 6.5 24.3 20.5 6.2 0.0 0.0 4.2 2.2 0.8: 12.3 11.3
Old : 100.0: 49.6 41.0 6.5 24.3 20.5 6.2 0.0 0.0 4.2 2.2 0.8: 12.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 12 . 5 7 . 0 0 . . .:
Old : 36: 17 12 . 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 : 34.4 51.3 55.6 76.3 28.8 44.5 47.6 56.1
Old : 34.4 51.3 55.6 76.3 28.8 44.5 47.6 56.1
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,519: 22,268 16,094 2,895 12,785 9,050 2,700 0 0 1,694 980 355: 4,557 4,255
Old : 43,519: 22,268 16,094 2,895 12,785 9,050 2,700 0 0 1,694 980 355: 4,557 4,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -20: 0 0 -10 -10 0 0 0 0 0 0 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 37.0 6.7 29.4 20.8 6.2 0.0 0.0 3.9 2.3 0.8: 10.5 9.8
Old : 100.0: 51.2 37.0 6.7 29.4 20.8 6.2 0.0 0.0 3.9 2.3 0.8: 10.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 13 . 5 6 . 0 0 . . .:
Old : 36: 17 13 . 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 : 33.8 50.4 55.3 75.1 27.6 38.4 45.8 50.3
Old : 33.8 50.4 55.3 75.1 27.6 38.4 45.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,873: 34,714 25,854 1,885 19,330 1,260 2,316 0 79 6,402 565 135: 7,082 6,650
Old : 53,873: 34,714 25,854 1,885 19,330 1,260 2,316 0 79 6,402 565 135: 7,082 6,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 185: 0 0 0 150 100 25 0 -20 0 -125 25: 55 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 48.0 3.5 35.9 2.3 4.3 0.0 0.1 11.9 1.0 0.3: 13.1 12.3
Old : 100.0: 64.4 48.0 3.5 35.9 2.3 4.3 0.0 0.1 11.9 1.0 0.3: 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 : 49.1 69.2 66.8 83.5 46.9 67.2 64.2 76.9
Old : 49.1 69.2 66.8 83.5 46.9 67.2 64.2 76.9
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,755: 29,805 22,875 1,955 16,197 1,650 2,825 0 20 5,130 840 100: 4,270 4,073
Old : 45,755: 29,805 22,875 1,955 16,197 1,650 2,825 0 20 5,130 840 100: 4,270 4,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 25: -15 75 0 -25 25 25 0 -25 40 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 50.0 4.3 35.4 3.6 6.2 0.0 0.0 11.2 1.8 0.2: 9.3 8.9
Old : 100.0: 65.1 50.0 4.3 35.4 3.6 6.2 0.0 0.0 11.2 1.8 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: 15 10 . . 5 . 0 . . . .:
Old : 32: 15 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 : 47.6 78.5 67.8 87.6 45.2 75.4 65.0 82.9
Old : 47.6 78.5 67.8 87.6 45.2 75.4 65.0 82.9
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 225,001: 115,413 113,930 45,283 26,413 10,074 0 7,141 215 3,620 16,707 330: 50,066 50,191
Old : 225,001: 115,413 113,930 45,283 26,413 10,074 0 7,141 215 3,620 16,707 330: 50,066 50,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 987: -325 119 848 1,314 -15 0 25 0 935 0 -265: -191 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 50.6 20.1 11.7 4.5 0.0 3.2 0.1 1.6 7.4 0.1: 22.3 22.3
Old : 100.0: 51.3 50.6 20.1 11.7 4.5 0.0 3.2 0.1 1.6 7.4 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 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 : 42.6 33.6 59.4 52.2 30.9 27.3 40.7 38.6
Old : 42.6 33.6 59.4 52.2 30.9 27.3 40.7 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,726: 109,519 105,406 32,738 17,742 15,553 0 7,927 0 3,325 14,577 475: 46,116 46,046
Old : 207,726: 109,519 105,406 32,738 17,742 15,553 0 7,927 0 3,325 14,577 475: 46,116 46,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 1,131: -362 89 460 1,029 53 0 25 0 1,085 40 -50: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 50.7 15.8 8.5 7.5 0.0 3.8 0.0 1.6 7.0 0.2: 22.2 22.2
Old : 100.0: 52.7 50.7 15.8 8.5 7.5 0.0 3.8 0.0 1.6 7.0 0.2: 22.2 22.2
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: 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 34.6 61.5 51.3 30.4 25.8 41.6 35.6
Old : 44.0 34.6 61.5 51.3 30.4 25.8 41.6 35.6
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 14,470 21,470 5,645 125 2,135 1,300 0 75 0 0 0: 2,635 2,455
Old : 26,260: 14,470 21,470 5,645 125 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 23, 2022 :
: 0: 150 0 -150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 81.8 21.5 0.5 8.1 5.0 0.0 0.3 0.0 0.0 0.0: 10.0 9.3
Old : 100.0: 55.1 81.8 21.5 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 : 61.1 73.4 82.8 86.7 53.3 72.7 71.2 75.5
Old : 61.1 73.4 82.8 86.7 53.3 72.7 71.2 75.5
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,188: 24,783 21,771 8,447 9,813 6,789 0 1,200 0 110 264 111: 8,948 9,240
Old : 49,188: 24,783 21,771 8,447 9,813 6,789 0 1,200 0 110 264 111: 8,948 9,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 89: 339 39 -400 -100 50 0 0 0 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 44.3 17.2 19.9 13.8 0.0 2.4 0.0 0.2 0.5 0.2: 18.2 18.8
Old : 100.0: 50.4 44.3 17.2 19.9 13.8 0.0 2.4 0.0 0.2 0.5 0.2: 18.2 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 . 6 7 0 . 0 . . .:
Old : 30: 15 16 . 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 : 46.1 34.8 66.9 52.4 34.1 26.9 40.7 36.4
Old : 46.1 34.8 66.9 52.4 34.1 26.9 40.7 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,323: 20,000 22,281 8,704 5,258 9,431 0 577 525 0 128 95: 9,568 10,028
Old : 48,323: 20,000 22,281 8,704 5,258 9,431 0 577 525 0 128 95: 9,568 10,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 123: -25 125 20 -130 168 0 0 0 0 0 0: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 46.1 18.0 10.9 19.5 0.0 1.2 1.1 0.0 0.3 0.2: 19.8 20.8
Old : 100.0: 41.4 46.1 18.0 10.9 19.5 0.0 1.2 1.1 0.0 0.3 0.2: 19.8 20.8
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 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 : 47.7 33.3 64.8 51.3 33.1 21.2 39.6 31.4
Old : 47.7 33.3 64.8 51.3 33.1 21.2 39.6 31.4
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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,415: 17,288 24,778 10,735 175 5,607 0 3,450 100 125 0 0: 4,560 4,305
Old : 38,415: 17,288 24,778 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 23, 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: 45.0 64.5 27.9 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 27.9 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 : 48.6 45.7 71.4 63.8 34.6 41.0 49.7 52.5
Old : 48.6 45.7 71.4 63.8 34.6 41.0 49.7 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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,089: 17,080 22,898 9,966 250 5,553 0 4,023 25 125 0 0: 5,340 5,340
Old : 38,089: 17,080 22,898 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 23, 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: 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 49.9 67.2 65.6 34.4 45.4 45.4 51.4
Old : 46.7 49.9 67.2 65.6 34.4 45.4 45.4 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 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,387: 94,899 110,969 19,607 22,571 19,809 3,160 0 1,995 16,284 410 346: 40,287 40,287
Old : 196,387: 94,899 110,969 19,607 22,571 19,809 3,160 0 1,995 16,284 410 346: 40,287 40,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -2,891: -4,377 -4,302 110 35 -43 0 0 0 0 0 50: 1,369 1,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 56.5 10.0 11.5 10.1 1.6 0.0 1.0 8.3 0.2 0.2: 20.5 20.5
Old : 100.0: 48.3 56.5 10.0 11.5 10.1 1.6 0.0 1.0 8.3 0.2 0.2: 20.5 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 27 4 5 9 . 0 . 7 . 4:
Old : 49: 24 27 4 5 9 . 0 . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 36.7 48.3 59.2 24.3 31.9 34.6 41.0
Old : 32.9 36.7 48.3 59.2 24.3 31.9 34.6 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,844: 71,618 113,408 17,756 6,206 16,081 3,572 920 560 28,070 627 33: 30,154 30,009
Old : 167,844: 71,618 113,408 17,756 6,206 16,081 3,572 920 560 28,070 627 33: 30,154 30,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 150: 17 -160 -170 -68 73 0 0 0 0 75 0: 230 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 67.6 10.6 3.7 9.6 2.1 0.5 0.3 16.7 0.4 0.0: 18.0 17.9
Old : 100.0: 42.7 67.6 10.6 3.7 9.6 2.1 0.5 0.3 16.7 0.4 0.0: 18.0 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 25 5 4 8 . . . 4 . .:
Old : 45: 22 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 : 38.1 39.1 53.5 63.3 36.1 31.6 46.3 45.5
Old : 38.1 39.1 53.5 63.3 36.1 31.6 46.3 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,696: 3,371 6,196 4,025 1,400 0 0 0 0 200 0 0: 100 100
Old : 7,696: 3,371 6,196 4,025 1,400 0 0 0 0 200 0 0: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 80.5 52.3 18.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 1.3 1.3
Old : 100.0: 43.8 80.5 52.3 18.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . . 0 0 0 0 . 0 0:
Old : 20: 9 9 . . 0 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 : 79.2 64.0 95.1 94.5 79.2 64.0 93.5 94.2
Old : 79.2 64.0 95.1 94.5 79.2 64.0 93.5 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 02, 2022