Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 28,573 : : Positions : : 22,060 24,570 3,227 0 1,981 723 936 275 59 608 153 : : : : Changes from: August 2, 2022 : : 205 240 -200 0 50 400 200 0 -90 -155 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 86.0 11.3 0.0 6.9 2.5 3.3 1.0 0.2 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 22 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 20,086 : : Positions : : 17,042 15,978 255 1,853 1,985 0 130 0 579 0 140 : : : : Changes from: August 2, 2022 : : 55 0 -31 44 106 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 79.5 1.3 9.2 9.9 0.0 0.6 0.0 2.9 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 205,585 : : Positions : : 88,441 167,158 4,740 13,033 16,811 25,529 0 6,198 61,966 1,051 971 : : : : Changes from: August 2, 2022 : : -1,646 -122 2,451 1,035 -3,099 275 -64 -208 38 -45 -358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 81.3 2.3 6.3 8.2 12.4 0.0 3.0 30.1 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 32 5 6 9 11 0 5 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 81,155 : : Positions : : 68,749 58,239 625 6,880 6,722 2,386 6,866 479 297 295 1,528 : : : : Changes from: August 2, 2022 : : -3,185 -1,350 -125 -88 -632 286 -1,781 -111 -102 74 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 71.8 0.8 8.5 8.3 2.9 8.5 0.6 0.4 0.4 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 17 . 4 4 . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 57,339 : : Positions : : 53,189 47,026 1,600 3,191 1,406 0 2,559 239 135 2,373 540 : : : : Changes from: August 2, 2022 : : -204 -59 121 580 -292 -6 -186 -115 -15 -451 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 82.0 2.8 5.6 2.5 0.0 4.5 0.4 0.2 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 51,024 : : Positions : : 29,333 25,255 7,267 16,388 4,086 9,557 50 80 0 4,830 144 : : : : Changes from: August 2, 2022 : : -385 -815 103 335 -959 -125 10 -10 0 -73 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 49.5 14.2 32.1 8.0 18.7 0.1 0.2 0.0 9.5 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 4 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 59,923 : : Positions : : 41,018 25,240 3,697 19,283 8,029 3,970 415 2,071 319 3,814 632 : : : : Changes from: August 2, 2022 : : -2,250 -2,126 -97 -422 -674 -302 -48 -99 53 24 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 42.1 6.2 32.2 13.4 6.6 0.7 3.5 0.5 6.4 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 17 . 6 8 4 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 69,083 : : Positions : : 42,783 28,229 22,278 26,938 2,834 0 300 0 765 10,287 0 : : : : Changes from: August 2, 2022 : : -3,688 -460 -855 -1,695 -185 0 0 0 4 -2,403 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 40.9 32.2 39.0 4.1 0.0 0.4 0.0 1.1 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 4 4 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 83,579 : : Positions : : 53,615 31,191 24,702 37,786 3,098 315 50 0 1,311 11,009 0 : : : : Changes from: August 2, 2022 : : -3,843 -206 -1,861 -3,437 -109 -148 -50 0 -42 -2,445 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 37.3 29.6 45.2 3.7 0.4 0.1 0.0 1.6 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 18 4 5 6 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 26,797 : : Positions : : 16,339 25,942 10,046 25 350 50 0 0 0 265 0 : : : : Changes from: August 2, 2022 : : -1,024 -979 150 0 -37 -50 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 96.8 37.5 0.1 1.3 0.2 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 44,403 : : Positions : : 35,369 23,204 3,898 4,635 4,525 438 9,700 9 0 2,325 0 : : : : Changes from: August 2, 2022 : : 666 609 -185 120 -300 0 -250 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 52.3 8.8 10.4 10.2 1.0 21.8 0.0 0.0 5.2 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 August 9, 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 40,004 : : Positions : : 32,902 19,982 973 4,500 5,665 300 9,675 0 0 0 0 : : : : Changes from: August 2, 2022 : : 464 427 180 420 -525 0 -225 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 50.0 2.4 11.2 14.2 0.7 24.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 147,004 : : Positions : : 82,287 80,450 21,299 34,843 18,972 10,167 754 5,129 5,603 3,825 2,927 : : : : Changes from: August 2, 2022 : : -4,500 297 2,854 2,698 -1,970 4,435 0 -1,168 62 -107 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 54.7 14.5 23.7 12.9 6.9 0.5 3.5 3.8 2.6 2.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 34 33 . 4 5 7 . 5 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 33,375 : : Positions : : 22,127 15,976 6,822 11,124 3,785 0 0 0 0 2,300 0 : : : : Changes from: August 2, 2022 : : -802 -865 -311 -141 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 47.9 20.4 33.3 11.3 0.0 0.0 0.0 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 30,677 : : Positions : : 18,753 15,842 8,272 9,334 3,011 0 0 0 0 2,300 0 : : : : Changes from: August 2, 2022 : : -682 -790 -361 -146 -10 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 51.6 27.0 30.4 9.8 0.0 0.0 0.0 0.0 7.5 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 August 9, 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 44,472 : : Positions : : 17,951 25,096 19,426 3,559 7,018 0 8,149 0 0 650 0 : : : : Changes from: August 2, 2022 : : 2,042 -1,832 -816 -2,316 -446 0 5,292 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 56.4 43.7 8.0 15.8 0.0 18.3 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 41,305 : : Positions : : 17,473 24,573 15,876 99 7,884 0 8,149 0 0 600 0 : : : : Changes from: August 2, 2022 : : 2,310 -1,489 -181 -1,756 373 0 5,292 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 59.5 38.4 0.2 19.1 0.0 19.7 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 97,353 : : Positions : : 49,232 55,071 17,303 30,594 9,364 14,412 510 0 5,339 550 378 : : : : Changes from: August 2, 2022 : : 17 2,980 1,672 4,133 -1,090 5,282 -110 0 -90 -50 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 56.6 17.8 31.4 9.6 14.8 0.5 0.0 5.5 0.6 0.4 : : : : 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 August 9, 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 34,683 : : Positions : : 22,304 32,715 10,755 165 1,137 267 0 100 0 327 0 : : : : Changes from: August 2, 2022 : : -1,659 -1,680 289 30 -420 -310 0 0 -68 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 94.3 31.0 0.5 3.3 0.8 0.0 0.3 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 56,157 : : Positions : : 43,392 47,010 3,942 1,471 7,439 937 60 125 0 0 0 : : : : Changes from: August 2, 2022 : : -774 -1,255 157 55 -1,336 -632 15 125 0 -68 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 83.7 7.0 2.6 13.2 1.7 0.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 4 . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 34,412 : : Positions : : 19,189 29,866 10,764 1,821 2,120 300 300 0 1,563 100 25 : : : : Changes from: August 2, 2022 : : -1,798 -2,323 -473 -55 -105 0 0 0 -132 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 86.8 31.3 5.3 6.2 0.9 0.9 0.0 4.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 38,643 : : Positions : : 20,940 34,075 14,017 2,101 1,611 0 604 0 1,757 50 22 : : : : Changes from: August 2, 2022 : : -1,838 -1,796 -458 -171 62 0 -565 0 -204 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 88.2 36.3 5.4 4.2 0.0 1.6 0.0 4.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 5 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 68,681 : : Positions : : 55,537 53,510 9,907 13,584 975 285 56 45 1,342 0 141 : : : : Changes from: August 2, 2022 : : -3,433 -3,881 -1,020 -670 0 -175 -34 -13 90 0 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 77.9 14.4 19.8 1.4 0.4 0.1 0.1 2.0 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 August 9, 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 87,607 : : Positions : : 71,665 69,657 9,526 15,900 1,434 2,390 100 182 1,887 40 13 : : : : Changes from: August 2, 2022 : : -4,004 -4,296 -521 -786 -120 -616 -180 -122 -103 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 79.5 10.9 18.1 1.6 2.7 0.1 0.2 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 23 4 4 4 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 54,325 : : Positions : : 36,249 42,811 15,105 9,500 325 1,962 397 372 0 890 30 : : : : Changes from: August 2, 2022 : : -2,550 -2,872 -961 -417 -58 141 -77 -191 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 78.8 27.8 17.5 0.6 3.6 0.7 0.7 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 51,800 : : Positions : : 37,094 40,696 13,702 8,110 240 0 314 0 0 1,840 600 : : : : Changes from: August 2, 2022 : : -1,913 -2,391 -158 70 -120 0 -7 0 0 250 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 78.6 26.5 15.7 0.5 0.0 0.6 0.0 0.0 3.6 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 44,848 : : Positions : : 31,575 30,550 2,232 10,164 2,030 7,842 0 780 100 128 0 : : : : Changes from: August 2, 2022 : : -450 -1,981 -408 1,580 -759 501 0 -501 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 68.1 5.0 22.7 4.5 17.5 0.0 1.7 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 4 . 6 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 41,253 : : Positions : : 29,582 25,771 6,514 11,992 1,022 1,687 44 1,418 50 127 0 : : : : Changes from: August 2, 2022 : : -1,587 -2,552 -1,089 432 -357 590 44 -926 0 -27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 62.5 15.8 29.1 2.5 4.1 0.1 3.4 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 10,288 : : Positions : : 5,191 9,292 3,723 330 224 0 200 0 0 0 0 : : : : Changes from: August 2, 2022 : : -822 -1,145 -238 -20 -93 0 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 90.3 36.2 3.2 2.2 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 20,275 : : Positions : : 16,777 16,406 1,115 2,683 826 915 125 16 0 0 0 : : : : Changes from: August 2, 2022 : : -1,176 -1,253 -184 -346 -51 -207 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 80.9 5.5 13.2 4.1 4.5 0.6 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . 4 4 4 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 13,741 : : Positions : : 12,141 11,671 1,054 1,770 60 125 0 0 0 0 0 : : : : Changes from: August 2, 2022 : : -549 -703 -166 74 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 84.9 7.7 12.9 0.4 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 28,829 : : Positions : : 20,171 21,999 4,994 879 2,502 30 2,571 461 328 249 25 : : : : Changes from: August 2, 2022 : : -1,339 -711 -352 -248 12 -10 -727 -200 -28 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 76.3 17.3 3.0 8.7 0.1 8.9 1.6 1.1 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 4 . 5 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 20,043 : : Positions : : 12,544 17,348 3,789 211 1,263 1,810 554 191 75 95 36 : : : : Changes from: August 2, 2022 : : -1,007 -1,124 -142 -274 -35 0 55 -55 -30 -24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 86.6 18.9 1.1 6.3 9.0 2.8 1.0 0.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 13,875 : : Positions : : 5,130 13,167 7,148 0 600 220 0 15 648 0 77 : : : : Changes from: August 2, 2022 : : 0 30 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 94.9 51.5 0.0 4.3 1.6 0.0 0.1 4.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 13,577 : : Positions : : 5,370 13,143 7,395 0 0 0 425 0 793 0 9 : : : : Changes from: August 2, 2022 : : 150 0 75 0 0 0 325 0 100 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 96.8 54.5 0.0 0.0 0.0 3.1 0.0 5.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 17,044 : : Positions : : 9,019 13,339 5,803 2,140 1,490 50 0 0 150 0 0 : : : : Changes from: August 2, 2022 : : 2,235 1,660 -888 -45 108 -50 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 78.3 34.0 12.6 8.7 0.3 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 45,703 : : Positions : : 17,695 18,760 23,267 24,630 1,898 0 190 5 2,360 0 0 : : : : Changes from: August 2, 2022 : : -1,195 -986 -304 -720 -11 0 5 -5 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 41.0 50.9 53.9 4.2 0.0 0.4 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 5 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 48,230 : : Positions : : 18,245 18,040 25,273 28,100 1,675 0 190 5 2,325 0 0 : : : : Changes from: August 2, 2022 : : -1,170 -1,016 -434 -820 -5 0 5 -5 -195 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 37.4 52.4 58.3 3.5 0.0 0.4 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 5 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 83,028 : : Positions : : 64,035 56,966 8,442 21,909 2,881 155 250 120 6,853 647 0 : : : : Changes from: August 2, 2022 : : -3,775 -1,990 -1,000 -2,055 120 -279 -265 -5 -92 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 68.6 10.2 26.4 3.5 0.2 0.3 0.1 8.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 28 4 6 7 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 95,769 : : Positions : : 74,144 60,572 10,270 29,439 1,934 89 795 205 8,623 2,449 25 : : : : Changes from: August 2, 2022 : : -8,053 -2,184 297 -4,172 34 29 -327 -34 -566 -798 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 63.2 10.7 30.7 2.0 0.1 0.8 0.2 9.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 30 . 7 8 . 6 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 672,359 : : Positions : : 356,893 432,580 18,240 9,416 113,852 16,443 8,013 79,886 58,553 179 27,788 : : : : Changes from: August 2, 2022 : : -1,058 25 -42 599 -2,379 -1,248 70 1,963 3,409 -151 -3,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 64.3 2.7 1.4 16.9 2.4 1.2 11.9 8.7 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 96 : : 43 42 5 5 10 10 6 9 18 6 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 21,179 : : Positions : : 15,891 11,269 894 8,878 829 395 158 45 2,836 0 0 : : : : Changes from: August 2, 2022 : : 3,159 1,687 -1,070 621 90 55 0 -5 -191 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 53.2 4.2 41.9 3.9 1.9 0.7 0.2 13.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 19,230 : : Positions : : 14,201 11,946 1,660 6,376 688 0 50 170 2,041 0 0 : : : : Changes from: August 2, 2022 : : 2,347 3,205 -90 -860 183 0 -205 0 -101 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 62.1 8.6 33.2 3.6 0.0 0.3 0.9 10.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 6,920 : : Positions : : 4,245 3,880 210 145 225 75 500 220 1,270 1,510 240 : : : : Changes from: August 2, 2022 : : -250 -145 -365 145 25 -75 355 120 1,180 -110 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 56.1 3.0 2.1 3.3 1.1 7.2 3.2 18.4 21.8 3.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 23 . . . . 4 . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 59,691 : : Positions : : 41,160 38,396 7,888 3,445 5,224 760 6,565 1,055 977 2,453 2,538 : : : : Changes from: August 2, 2022 : : -492 -2,473 -232 153 -213 -60 1,627 -235 -248 -378 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 64.3 13.2 5.8 8.8 1.3 11.0 1.8 1.6 4.1 4.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 22 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 48,064 : : Positions : : 31,029 29,079 6,980 2,570 6,809 501 8,315 0 2,250 100 400 : : : : Changes from: August 2, 2022 : : -236 -835 -740 -690 720 -275 150 0 -155 -15 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 60.5 14.5 5.3 14.2 1.0 17.3 0.0 4.7 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 14 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 86,264 : : Positions : : 59,551 58,826 20,177 20,635 1,876 245 75 390 0 421 79 : : : : Changes from: August 2, 2022 : : -3,023 -4,001 -1,171 -35 -70 100 -75 -100 0 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 68.2 23.4 23.9 2.2 0.3 0.1 0.5 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 70,127 : : Positions : : 47,862 44,174 16,730 20,008 1,404 0 100 0 0 349 20 : : : : Changes from: August 2, 2022 : : -2,682 -3,321 -746 -14 -65 0 -100 0 0 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 63.0 23.9 28.5 2.0 0.0 0.1 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 4 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 23,627 : : Positions : : 12,956 19,916 5,855 675 705 1,800 0 0 220 0 10 : : : : Changes from: August 2, 2022 : : -523 -1,075 -635 -95 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 84.3 24.8 2.9 3.0 7.6 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 23,206 : : Positions : : 9,767 14,680 8,795 4,980 893 1,576 255 446 102 0 160 : : : : Changes from: August 2, 2022 : : -1,751 -1,165 263 -653 -197 -320 25 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 63.3 37.9 21.5 3.8 6.8 1.1 1.9 0.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 16,256 : : Positions : : 7,203 9,541 6,148 1,922 970 0 1,965 355 140 63 12 : : : : Changes from: August 2, 2022 : : -1,108 -583 93 -415 -210 0 65 -65 -28 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 58.7 37.8 11.8 6.0 0.0 12.1 2.2 0.9 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 13,498 : : Positions : : 9,910 4,705 720 3,174 1,241 0 2,896 0 0 0 0 : : : : Changes from: August 2, 2022 : : -1,639 -712 -103 -433 -95 0 -320 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 34.9 5.3 23.5 9.2 0.0 21.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 87,159 : : Positions : : 32,906 36,396 33,416 29,370 4,816 0 700 0 1,490 1,511 0 : : : : Changes from: August 2, 2022 : : -2,640 -2,115 -2,310 -2,580 -85 0 -175 0 -35 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 41.8 38.3 33.7 5.5 0.0 0.8 0.0 1.7 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 5 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 82,569 : : Positions : : 31,516 35,203 26,051 26,280 4,706 97 0 317 4,160 921 0 : : : : Changes from: August 2, 2022 : : -1,986 -2,028 -1,392 -1,880 -85 -25 0 0 -560 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 42.6 31.6 31.8 5.7 0.1 0.0 0.4 5.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 4 6 . 0 . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 26,141 : : Positions : : 13,420 12,432 6,560 4,133 476 0 2,375 0 150 960 30 : : : : Changes from: August 2, 2022 : : -1,080 -1,112 -365 -198 -17 0 0 0 -50 -185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 47.6 25.1 15.8 1.8 0.0 9.1 0.0 0.6 3.7 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 26,196 : : Positions : : 13,470 12,447 6,525 4,133 471 0 2,375 0 150 960 30 : : : : Changes from: August 2, 2022 : : -1,055 -1,117 -405 -198 -17 0 0 0 -50 -185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 47.5 24.9 15.8 1.8 0.0 9.1 0.0 0.6 3.7 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 28,375 : : Positions : : 19,560 14,065 540 10,340 1,232 0 105 0 4,385 0 0 : : : : Changes from: August 2, 2022 : : -715 -670 -35 -315 -445 0 0 0 -245 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 49.6 1.9 36.4 4.3 0.0 0.4 0.0 15.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 24,208 : : Positions : : 15,595 13,480 781 6,325 2,546 0 105 0 3,484 0 0 : : : : Changes from: August 2, 2022 : : -355 -810 -283 15 -705 0 0 0 -152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 55.7 3.2 26.1 10.5 0.0 0.4 0.0 14.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 42,094 : : Positions : : 9,584 28,524 27,010 11,200 495 0 0 0 2,970 0 0 : : : : Changes from: August 2, 2022 : : -856 -2,320 -1,169 110 0 0 0 0 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 67.8 64.2 26.6 1.2 0.0 0.0 0.0 7.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 45,702 : : Positions : : 7,819 29,206 31,384 10,430 805 300 647 0 2,965 2,225 5 : : : : Changes from: August 2, 2022 : : -588 -1,864 -1,221 295 -100 0 -50 0 -190 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 63.9 68.7 22.8 1.8 0.7 1.4 0.0 6.5 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 67,050 : : Positions : : 25,855 54,945 33,540 7,385 1,480 0 625 300 3,065 0 475 : : : : Changes from: August 2, 2022 : : -2,160 -4,155 -2,285 -600 -20 0 -25 0 -265 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 81.9 50.0 11.0 2.2 0.0 0.9 0.4 4.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 62,860 : : Positions : : 21,670 50,475 33,855 7,285 1,530 0 625 300 2,870 540 370 : : : : Changes from: August 2, 2022 : : -1,705 -3,550 -2,150 -645 -15 -25 -25 0 -335 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 80.3 53.9 11.6 2.4 0.0 1.0 0.5 4.6 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 19,621 : : Positions : : 15,460 4,255 480 11,805 734 0 0 0 0 475 0 : : : : Changes from: August 2, 2022 : : -767 -225 -118 -665 0 0 0 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 21.7 2.4 60.2 3.7 0.0 0.0 0.0 0.0 2.4 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 August 9, 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 18,227 : : Positions : : 15,049 2,975 85 12,569 545 0 0 0 0 190 45 : : : : Changes from: August 2, 2022 : : -770 -220 -25 -600 -65 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 16.3 0.5 69.0 3.0 0.0 0.0 0.0 0.0 1.0 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 August 9, 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 43,546 : : Positions : : 21,326 17,775 3,240 10,691 8,720 2,750 0 0 1,730 950 335 : : : : Changes from: August 2, 2022 : : -1,155 -1,250 -540 -1,170 -145 -535 0 0 -165 10 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 40.8 7.4 24.6 20.0 6.3 0.0 0.0 4.0 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 12 . 6 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 42,924 : : Positions : : 21,803 15,854 2,720 12,225 9,195 2,700 0 0 1,589 980 355 : : : : Changes from: August 2, 2022 : : -1,448 -1,119 -250 -1,210 -200 -485 0 0 -149 10 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 36.9 6.3 28.5 21.4 6.3 0.0 0.0 3.7 2.3 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 August 9, 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 53,143 : : Positions : : 34,124 25,819 1,885 18,410 1,610 1,996 0 99 6,462 670 110 : : : : Changes from: August 2, 2022 : : -2,545 -1,485 -90 -1,355 90 -21 0 -79 -239 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 48.6 3.5 34.6 3.0 3.8 0.0 0.2 12.2 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 45,355 : : Positions : : 29,290 22,750 1,805 15,322 2,190 2,500 0 70 5,150 870 100 : : : : Changes from: August 2, 2022 : : -1,749 -1,214 -70 -890 -25 -215 0 0 -156 -90 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 50.2 4.0 33.8 4.8 5.5 0.0 0.2 11.4 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 . 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 223,341 : : Positions : : 116,873 113,466 43,790 26,504 9,572 0 6,821 235 3,005 16,792 250 : : : : Changes from: August 2, 2022 : : -5,075 -5,508 -2,461 -1,138 -18 0 -321 50 -615 -1,169 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 50.8 19.6 11.9 4.3 0.0 3.1 0.1 1.3 7.5 0.1 : : : : 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 August 9, 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 205,535 : : Positions : : 110,386 104,539 31,728 18,211 15,134 0 7,602 0 2,740 14,622 0 : : : : Changes from: August 2, 2022 : : -6,454 -5,191 -966 -1,003 -358 0 -702 0 -475 -994 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 50.9 15.4 8.9 7.4 0.0 3.7 0.0 1.3 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 4 4 8 0 4 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 26,220 : : Positions : : 14,160 21,530 6,015 125 2,035 1,300 0 75 0 0 0 : : : : Changes from: August 2, 2022 : : -340 -1,275 -810 -75 -5 -200 0 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 82.1 22.9 0.5 7.8 5.0 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 48,935 : : Positions : : 24,614 21,460 8,422 10,020 6,995 0 1,000 0 0 264 111 : : : : Changes from: August 2, 2022 : : -704 -1,185 -1,375 -730 48 0 -125 0 0 -34 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 43.9 17.2 20.5 14.3 0.0 2.0 0.0 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . 6 7 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 47,895 : : Positions : : 20,150 21,981 8,234 5,338 9,283 0 477 525 0 128 95 : : : : Changes from: August 2, 2022 : : -555 -868 -604 -236 -519 0 -50 0 -22 -22 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 45.9 17.2 11.1 19.4 0.0 1.0 1.1 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 38,240 : : Positions : : 17,113 24,603 10,735 175 5,607 0 3,450 100 125 0 0 : : : : Changes from: August 2, 2022 : : -1,963 -2,348 -840 -170 -125 0 -325 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 64.3 28.1 0.5 14.7 0.0 9.0 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 6 . 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 37,914 : : Positions : : 16,905 22,723 9,966 250 5,553 0 4,023 25 125 0 0 : : : : Changes from: August 2, 2022 : : -1,148 -1,673 -750 100 -105 0 -350 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 59.9 26.3 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 6 . 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 202,601 : : Positions : : 102,307 119,204 20,054 22,751 20,165 3,240 0 1,815 16,644 300 296 : : : : Changes from: August 2, 2022 : : -5,928 -4,532 -62 -2,051 320 -585 0 50 -35 -27 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 58.8 9.9 11.2 10.0 1.6 0.0 0.9 8.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 4 4 9 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 166,875 : : Positions : : 70,466 114,033 18,696 5,774 16,273 3,642 1,020 510 28,430 552 33 : : : : Changes from: August 2, 2022 : : -2,944 -3,735 -828 -428 -86 -397 -10 -70 -50 -51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 68.3 11.2 3.5 9.8 2.2 0.6 0.3 17.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 25 5 4 8 . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 12, 2022