Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 30,280 : : Positions : : 23,723 26,427 4,068 0 1,786 84 1,063 222 228 643 127 : : : : Changes from: July 5, 2022 : : 181 115 -7 0 50 -47 41 72 85 6 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 87.3 13.4 0.0 5.9 0.3 3.5 0.7 0.8 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 23 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 21,923 : : Positions : : 18,512 17,380 492 2,202 1,809 75 381 20 809 0 131 : : : : Changes from: July 5, 2022 : : -445 55 0 0 0 0 100 0 534 -66 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 79.3 2.2 10.0 8.3 0.3 1.7 0.1 3.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 202,106 : : Positions : : 85,421 162,161 2,580 13,117 18,666 27,016 800 3,982 61,831 1,406 1,683 : : : : Changes from: July 5, 2022 : : -14 -3,928 -1,276 1,399 -1,225 27 -1,108 198 -2,664 -228 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 80.2 1.3 6.5 9.2 13.4 0.4 2.0 30.6 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 28 32 . 8 9 9 . 6 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 82,619 : : Positions : : 70,612 56,961 750 7,100 6,662 2,100 9,115 746 7 573 1,337 : : : : Changes from: July 5, 2022 : : -2,748 -1,722 -366 1,078 -1,047 0 -2,763 -112 -190 107 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 68.9 0.9 8.6 8.1 2.5 11.0 0.9 0.0 0.7 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 14 . . . . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 56,232 : : Positions : : 52,085 45,740 934 3,124 1,437 230 2,190 370 510 3,002 369 : : : : Changes from: July 5, 2022 : : -2,020 -1,402 -110 143 -186 0 -500 0 75 -302 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 81.3 1.7 5.6 2.6 0.4 3.9 0.7 0.9 5.3 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,474 : : Positions : : 29,522 24,643 6,852 16,568 4,743 9,692 0 80 0 4,987 47 : : : : Changes from: July 5, 2022 : : -960 -390 15 -884 132 -285 0 0 0 -26 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 47.9 13.3 32.2 9.2 18.8 0.0 0.2 0.0 9.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 4 4 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 63,551 : : Positions : : 43,056 25,613 4,069 21,601 8,638 4,371 148 2,099 195 4,145 871 : : : : Changes from: July 5, 2022 : : -1,367 -209 56 -731 138 -130 0 0 9 -9 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 40.3 6.4 34.0 13.6 6.9 0.2 3.3 0.3 6.5 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 16 4 5 8 5 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 73,447 : : Positions : : 45,961 28,950 23,033 27,959 3,119 0 300 0 753 12,614 0 : : : : Changes from: July 5, 2022 : : -2,231 -1,590 -1,560 -1,929 30 0 0 0 11 -161 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 39.4 31.4 38.1 4.2 0.0 0.4 0.0 1.0 17.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 4 4 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 88,246 : : Positions : : 56,458 30,822 26,800 40,324 2,939 148 100 0 1,314 13,606 0 : : : : Changes from: July 5, 2022 : : -2,954 -1,194 -1,103 -3,121 -385 0 0 0 -34 -95 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 34.9 30.4 45.7 3.3 0.2 0.1 0.0 1.5 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 19 4 5 6 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 25,583 : : Positions : : 15,205 25,045 10,063 25 203 100 0 0 0 100 0 : : : : Changes from: July 5, 2022 : : -1,644 -1,189 235 -75 -185 -50 0 0 0 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 97.9 39.3 0.1 0.8 0.4 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 43,834 : : Positions : : 34,403 22,180 4,083 4,635 4,705 438 9,950 9 0 2,355 0 : : : : Changes from: July 5, 2022 : : -654 -32 420 150 -1,050 -50 -225 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 50.6 9.3 10.6 10.7 1.0 22.7 0.0 0.0 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 39,772 : : Positions : : 32,413 19,410 793 4,200 6,070 300 9,900 0 0 0 0 : : : : Changes from: July 5, 2022 : : -892 -475 203 18 -868 -50 -125 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 48.8 2.0 10.6 15.3 0.8 24.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 139,581 : : Positions : : 80,191 76,318 22,521 34,112 15,772 6,478 669 5,599 5,408 4,046 2,971 : : : : Changes from: July 5, 2022 : : -4,638 -2,390 2,226 341 -695 -801 -664 310 109 -418 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 54.7 16.1 24.4 11.3 4.6 0.5 4.0 3.9 2.9 2.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 34 33 . 4 5 7 . 6 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 33,973 : : Positions : : 21,779 16,441 7,883 11,265 3,657 0 0 0 0 2,400 0 : : : : Changes from: July 5, 2022 : : -1,331 -1,449 -356 -141 75 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 48.4 23.2 33.2 10.8 0.0 0.0 0.0 0.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 31,384 : : Positions : : 18,335 16,282 9,383 9,480 3,012 0 0 0 0 2,400 0 : : : : Changes from: July 5, 2022 : : -1,112 -1,050 -181 -146 -10 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 51.9 29.9 30.2 9.6 0.0 0.0 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 41,160 : : Positions : : 15,775 25,020 17,702 5,965 7,267 0 2,857 0 0 50 0 : : : : Changes from: July 5, 2022 : : -1,131 -1,368 10 480 -267 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 60.8 43.0 14.5 17.7 0.0 6.9 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 36,301 : : Positions : : 14,878 24,003 13,517 1,945 7,495 0 2,857 0 0 0 0 : : : : Changes from: July 5, 2022 : : -926 -1,668 -460 460 -467 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 66.1 37.2 5.4 20.6 0.0 7.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 89,797 : : Positions : : 46,178 49,932 18,965 27,795 9,319 8,480 620 0 4,829 600 634 : : : : Changes from: July 5, 2022 : : -3,076 -2,539 2,458 1,750 -800 -425 -150 0 45 -50 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 55.6 21.1 31.0 10.4 9.4 0.7 0.0 5.4 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 20 . . 6 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 34,290 : : Positions : : 21,377 32,229 10,651 60 1,414 565 0 100 65 215 0 : : : : Changes from: July 5, 2022 : : -2,188 -1,849 -57 -55 -87 150 0 -150 -70 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 94.0 31.1 0.2 4.1 1.6 0.0 0.3 0.2 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 55,123 : : Positions : : 42,775 45,054 2,429 1,826 8,120 1,399 0 0 100 65 0 : : : : Changes from: July 5, 2022 : : -1,910 -1,904 -81 -401 14 -393 0 0 100 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 81.7 4.4 3.3 14.7 2.5 0.0 0.0 0.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 35,078 : : Positions : : 21,541 30,464 9,977 3,053 1,056 300 300 0 1,693 0 25 : : : : Changes from: July 5, 2022 : : -1,443 -2,355 -665 40 -80 0 0 0 -178 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 86.8 28.4 8.7 3.0 0.9 0.9 0.0 4.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 . 5 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 36,374 : : Positions : : 23,188 28,181 9,511 5,797 1,384 0 810 0 1,961 0 22 : : : : Changes from: July 5, 2022 : : -2,014 -2,748 -846 123 -278 0 -550 0 -271 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 77.5 26.1 15.9 3.8 0.0 2.2 0.0 5.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 4 4 6 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 70,252 : : Positions : : 56,511 54,972 10,448 13,747 975 460 26 28 1,174 0 145 : : : : Changes from: July 5, 2022 : : -3,741 -3,253 -105 -452 -15 0 -7 7 113 0 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 78.2 14.9 19.6 1.4 0.7 0.0 0.0 1.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 5 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 90,769 : : Positions : : 72,567 72,306 10,444 16,088 1,267 3,342 329 424 2,038 0 26 : : : : Changes from: July 5, 2022 : : -5,323 -4,555 -460 -969 57 363 34 -725 -43 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 79.7 11.5 17.7 1.4 3.7 0.4 0.5 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 22 4 4 . 4 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 56,515 : : Positions : : 38,024 45,704 15,345 8,568 422 1,871 423 513 0 838 37 : : : : Changes from: July 5, 2022 : : -2,606 -2,625 -288 -5 -165 206 -3 -206 0 -75 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 80.9 27.2 15.2 0.7 3.3 0.7 0.9 0.0 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 54,173 : : Positions : : 39,082 43,212 13,860 8,040 360 0 321 0 5 1,545 695 : : : : Changes from: July 5, 2022 : : -1,756 -2,211 -370 5 -55 0 -50 0 -125 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 79.8 25.6 14.8 0.7 0.0 0.6 0.0 0.0 2.9 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 43,262 : : Positions : : 28,074 31,323 3,765 6,199 2,926 6,823 32 1,349 0 151 0 : : : : Changes from: July 5, 2022 : : -2,269 -1,734 351 -279 -1,260 50 -270 -50 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 72.4 8.7 14.3 6.8 15.8 0.1 3.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 5 . 6 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 41,514 : : Positions : : 26,953 26,723 9,041 9,226 1,503 726 658 2,326 0 154 0 : : : : Changes from: July 5, 2022 : : -1,252 -579 -548 -194 -189 271 -532 -406 0 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 64.4 21.8 22.2 3.6 1.7 1.6 5.6 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 19 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 21,182 : : Positions : : 17,000 16,510 1,353 3,157 1,002 963 150 6 0 0 0 : : : : Changes from: July 5, 2022 : : -341 -197 -290 -485 -50 -10 -25 1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 77.9 6.4 14.9 4.7 4.5 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . 4 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,729 : : Positions : : 19,897 20,057 5,338 1,635 2,217 0 3,806 618 357 148 4 : : : : Changes from: July 5, 2022 : : -425 -1,251 -555 -204 0 -148 18 -16 -73 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 69.8 18.6 5.7 7.7 0.0 13.2 2.2 1.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . 4 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,829 : : Positions : : 11,980 17,939 4,429 510 1,226 2,504 458 166 105 119 36 : : : : Changes from: July 5, 2022 : : -375 -432 -170 -152 -49 59 -39 0 -30 -23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 86.1 21.3 2.4 5.9 12.0 2.2 0.8 0.5 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 14,346 : : Positions : : 5,379 13,622 7,240 0 600 285 0 15 635 0 90 : : : : Changes from: July 5, 2022 : : 126 101 0 0 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 95.0 50.5 0.0 4.2 2.0 0.0 0.1 4.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 13,462 : : Positions : : 5,403 13,322 7,342 0 0 0 125 0 690 0 15 : : : : Changes from: July 5, 2022 : : -15 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 99.0 54.5 0.0 0.0 0.0 0.9 0.0 5.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 4 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 44,704 : : Positions : : 17,420 17,281 22,341 25,350 1,843 0 0 0 2,535 0 0 : : : : Changes from: July 5, 2022 : : -1,045 -1,161 -532 -520 6 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 38.7 50.0 56.7 4.1 0.0 0.0 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 48,055 : : Positions : : 17,880 17,371 25,377 28,920 1,534 0 0 0 2,495 0 0 : : : : Changes from: July 5, 2022 : : -1,050 -1,171 -606 -580 -2 0 0 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 36.1 52.8 60.2 3.2 0.0 0.0 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 84,295 : : Positions : : 60,879 57,128 13,043 23,182 2,493 404 565 85 6,847 440 0 : : : : Changes from: July 5, 2022 : : -4,213 -1,247 -1,184 -3,152 225 -75 -25 20 -374 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 67.8 15.5 27.5 3.0 0.5 0.7 0.1 8.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 28 4 6 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 97,694 : : Positions : : 73,179 59,442 12,837 32,975 1,865 8 973 290 9,010 1,693 24 : : : : Changes from: July 5, 2022 : : -6,540 -3,667 -1,640 -3,268 30 0 -237 35 -812 33 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 60.8 13.1 33.8 1.9 0.0 1.0 0.3 9.2 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 26 . 8 7 . 4 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 687,253 : : Positions : : 361,923 439,168 23,306 7,451 117,329 15,163 7,601 81,260 53,708 317 33,493 : : : : Changes from: July 5, 2022 : : 7,077 1,655 -159 3,809 -363 -928 -1,150 1,222 -3,108 -732 -707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 63.9 3.4 1.1 17.1 2.2 1.1 11.8 7.8 0.0 4.9 : : : : Number of Traders in Each Category Total Traders: 89 : : 42 39 4 6 10 11 4 9 15 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 17,380 : : Positions : : 11,045 8,900 1,829 7,527 467 240 416 50 3,027 0 0 : : : : Changes from: July 5, 2022 : : -633 -365 14 -273 -6 -70 0 35 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 51.2 10.5 43.3 2.7 1.4 2.4 0.3 17.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 15,110 : : Positions : : 10,226 7,988 1,720 6,336 361 0 355 70 2,142 0 0 : : : : Changes from: July 5, 2022 : : -471 -364 -60 -232 -19 0 -15 15 -74 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 52.9 11.4 41.9 2.4 0.0 2.3 0.5 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 6,935 : : Positions : : 2,865 5,250 360 0 230 420 230 35 1,560 50 820 : : : : Changes from: July 5, 2022 : : -5,500 -3,935 315 -1,475 130 -340 -555 30 -145 -145 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 75.7 5.2 0.0 3.3 6.1 3.3 0.5 22.5 0.7 11.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 20 . 0 . . . . 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 57,688 : : Positions : : 38,238 37,815 7,302 3,277 5,432 835 3,815 1,890 1,255 2,831 2,588 : : : : Changes from: July 5, 2022 : : -1,505 -878 519 232 123 50 -270 5 -85 -105 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 65.6 12.7 5.7 9.4 1.4 6.6 3.3 2.2 4.9 4.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 39,742 : : Positions : : 25,077 19,766 6,020 3,250 7,189 801 8,165 0 460 465 100 : : : : Changes from: July 5, 2022 : : 45 -324 -940 -365 -180 -199 -50 0 150 -365 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 49.7 15.1 8.2 18.1 2.0 20.5 0.0 1.2 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 86,646 : : Positions : : 58,981 58,626 21,517 21,485 1,166 145 150 490 0 368 102 : : : : Changes from: July 5, 2022 : : -1,393 -2,796 -467 175 -60 -105 -15 -85 -306 368 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 67.7 24.8 24.8 1.3 0.2 0.2 0.6 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 70,827 : : Positions : : 47,730 44,116 17,561 20,762 898 0 200 0 0 309 30 : : : : Changes from: July 5, 2022 : : -838 -2,011 -466 50 -45 0 0 0 -401 309 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 62.3 24.8 29.3 1.3 0.0 0.3 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 4 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 24,972 : : Positions : : 13,474 20,906 7,030 770 735 1,200 0 0 200 0 0 : : : : Changes from: July 5, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 83.7 28.2 3.1 2.9 4.8 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 24,918 : : Positions : : 11,793 14,300 8,037 6,958 740 1,871 205 496 102 0 160 : : : : Changes from: July 5, 2022 : : -1,154 -691 -299 -623 0 80 0 0 45 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 57.4 32.3 27.9 3.0 7.5 0.8 2.0 0.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 17,842 : : Positions : : 8,696 9,346 6,095 3,540 1,035 0 1,900 420 168 93 12 : : : : Changes from: July 5, 2022 : : -368 -380 -319 -205 -30 0 -110 0 -28 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 52.4 34.2 19.8 5.8 0.0 10.6 2.4 0.9 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 13,995 : : Positions : : 10,538 4,781 823 3,352 1,186 0 3,216 0 0 0 0 : : : : Changes from: July 5, 2022 : : -980 -389 -50 -319 0 0 -320 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 34.2 5.9 24.0 8.5 0.0 23.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 91,704 : : Positions : : 34,961 37,526 35,965 32,490 4,534 0 875 0 1,280 1,490 0 : : : : Changes from: July 5, 2022 : : -1,354 -2,479 -2,205 -975 -100 0 -25 0 -35 -85 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 40.9 39.2 35.4 4.9 0.0 1.0 0.0 1.4 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 . 4 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 86,813 : : Positions : : 33,401 36,555 27,642 28,860 4,454 122 0 317 4,535 910 0 : : : : Changes from: July 5, 2022 : : -1,579 -2,109 -1,842 -900 105 122 -255 117 -35 -60 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 42.1 31.8 33.2 5.1 0.1 0.0 0.4 5.2 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . 4 6 . 0 . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 27,788 : : Positions : : 14,195 13,289 6,975 4,331 493 0 2,375 0 200 1,145 30 : : : : Changes from: July 5, 2022 : : -1,210 -655 -80 -195 -20 0 -185 0 50 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 47.8 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 8 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 27,813 : : Positions : : 14,225 13,314 6,980 4,331 488 0 2,375 0 200 1,145 30 : : : : Changes from: July 5, 2022 : : -1,195 -665 -85 -195 -20 0 -185 0 50 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 47.9 25.1 15.6 1.8 0.0 8.5 0.0 0.7 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 29,540 : : Positions : : 19,600 14,785 995 10,455 1,570 0 0 0 4,630 0 0 : : : : Changes from: July 5, 2022 : : -295 -515 -147 -250 -255 0 0 0 -308 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 50.1 3.4 35.4 5.3 0.0 0.0 0.0 15.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 25,181 : : Positions : : 15,275 14,340 1,484 6,110 3,099 0 0 0 3,636 0 0 : : : : Changes from: July 5, 2022 : : 40 -430 -162 80 -595 0 0 0 -223 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 56.9 5.9 24.3 12.3 0.0 0.0 0.0 14.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 42,490 : : Positions : : 9,640 28,044 28,989 12,185 280 0 0 0 1,390 0 0 : : : : Changes from: July 5, 2022 : : -525 -1,594 -1,459 -575 60 0 0 0 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 66.0 68.2 28.7 0.7 0.0 0.0 0.0 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 45,208 : : Positions : : 7,582 27,845 33,130 11,395 330 300 697 0 1,390 2,550 0 : : : : Changes from: July 5, 2022 : : -340 -1,604 -1,227 -500 10 0 352 -55 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 61.6 73.3 25.2 0.7 0.7 1.5 0.0 3.1 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 5 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 65,975 : : Positions : : 25,440 52,465 32,340 8,280 1,835 0 650 300 3,040 100 455 : : : : Changes from: July 5, 2022 : : -75 -170 -465 -585 210 -125 -75 0 -285 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 79.5 49.0 12.6 2.8 0.0 1.0 0.5 4.6 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 63,700 : : Positions : : 23,115 50,095 32,500 8,050 1,820 25 650 300 2,930 360 595 : : : : Changes from: July 5, 2022 : : 175 75 -285 -535 165 -150 -75 0 -320 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 78.6 51.0 12.6 2.9 0.0 1.0 0.5 4.6 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 20,606 : : Positions : : 16,227 4,480 598 12,470 734 0 0 0 0 520 0 : : : : Changes from: July 5, 2022 : : -694 -155 -66 -605 0 0 0 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 21.7 2.9 60.5 3.6 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 19,167 : : Positions : : 15,819 3,195 110 13,169 610 0 0 0 0 210 45 : : : : Changes from: July 5, 2022 : : -699 -150 -25 -599 -6 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 16.7 0.6 68.7 3.2 0.0 0.0 0.0 0.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 46,395 : : Positions : : 21,800 18,425 3,400 12,045 8,920 4,460 0 0 1,745 1,260 365 : : : : Changes from: July 5, 2022 : : -800 -550 30 -781 -170 -360 0 0 -166 -55 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 39.7 7.3 26.0 19.2 9.6 0.0 0.0 3.8 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 45,668 : : Positions : : 22,391 16,078 2,970 14,160 9,095 4,360 0 0 1,588 1,290 385 : : : : Changes from: July 5, 2022 : : -885 -280 -450 -1,505 600 -310 0 0 -130 -55 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 35.2 6.5 31.0 19.9 9.5 0.0 0.0 3.5 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 54,563 : : Positions : : 34,614 28,755 1,975 16,835 1,905 1,727 0 248 6,857 25 335 : : : : Changes from: July 5, 2022 : : -320 -1,800 435 1,145 -680 -455 0 0 -230 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 52.7 3.6 30.9 3.5 3.2 0.0 0.5 12.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 47,790 : : Positions : : 31,654 27,089 1,885 13,952 2,000 2,190 0 70 5,381 190 330 : : : : Changes from: July 5, 2022 : : -362 -1,634 -110 1,105 -65 95 0 -20 -142 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 56.7 3.9 29.2 4.2 4.6 0.0 0.1 11.3 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 227,092 : : Positions : : 114,836 114,135 45,530 24,257 10,955 0 7,232 125 3,315 17,957 495 : : : : Changes from: July 5, 2022 : : -4,506 -5,154 -1,263 790 -877 0 -850 90 -305 -845 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 50.3 20.0 10.7 4.8 0.0 3.2 0.1 1.5 7.9 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 5 . 8 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 212,334 : : Positions : : 110,716 106,947 33,455 16,179 16,411 0 8,159 0 2,540 15,541 505 : : : : Changes from: July 5, 2022 : : -4,517 -5,086 -993 434 -1,032 0 -440 -50 -260 -706 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 50.4 15.8 7.6 7.7 0.0 3.8 0.0 1.2 7.3 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 26 5 . 8 0 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 27,750 : : Positions : : 14,445 22,750 6,825 200 2,040 1,500 0 150 0 0 0 : : : : Changes from: July 5, 2022 : : -350 -1,205 -755 -25 -5 -125 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 82.0 24.6 0.7 7.4 5.4 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 50,042 : : Positions : : 24,277 21,242 9,597 11,425 6,400 0 825 0 0 298 152 : : : : Changes from: July 5, 2022 : : -50 -1,525 -350 1,490 -623 0 -250 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 42.4 19.2 22.8 12.8 0.0 1.6 0.0 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 5 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 49,384 : : Positions : : 20,557 22,846 8,770 6,159 9,017 548 300 227 45 150 75 : : : : Changes from: July 5, 2022 : : 945 -1,105 -155 1,583 -267 -402 0 127 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 46.3 17.8 12.5 18.3 1.1 0.6 0.5 0.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 41,741 : : Positions : : 19,341 26,626 12,065 1,275 5,550 0 3,925 100 150 0 0 : : : : Changes from: July 5, 2022 : : -1,560 -985 230 -300 -455 0 -75 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 63.8 28.9 3.1 13.3 0.0 9.4 0.2 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 5 . 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 40,402 : : Positions : : 18,158 24,206 11,496 600 5,193 0 4,998 0 150 0 0 : : : : Changes from: July 5, 2022 : : -1,273 -640 106 50 -527 0 -602 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 59.9 28.5 1.5 12.9 0.0 12.4 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 6 . 7 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 216,764 : : Positions : : 112,713 129,944 20,681 23,532 18,904 3,720 0 1,965 16,679 327 395 : : : : Changes from: July 5, 2022 : : -4,937 -2,784 2,237 -445 41 110 0 -295 -614 25 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 59.9 9.5 10.9 8.7 1.7 0.0 0.9 7.7 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 25 4 5 8 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 171,754 : : Positions : : 73,387 118,064 19,616 6,672 15,980 4,039 280 580 28,450 626 10 : : : : Changes from: July 5, 2022 : : -2,226 -2,001 920 596 166 20 -10 -70 -160 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 68.7 11.4 3.9 9.3 2.4 0.2 0.3 16.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 26 5 . 8 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 15, 2022