MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 26,887: 21,032 23,942 2,441 0 1,903 764 182 400 126 225 195: 26 40
Old : 26,887: 21,032 23,942 2,441 0 1,903 764 182 400 126 225 195: 26 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -2,068: -1,832 -892 9 0 -260 245 -604 -225 47 -105 28: -80 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 89.0 9.1 0.0 7.1 2.8 0.7 1.5 0.5 0.8 0.7: 0.1 0.1
Old : 100.0: 78.2 89.0 9.1 0.0 7.1 2.8 0.7 1.5 0.5 0.8 0.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 22 . 0 . . . . . . .:
Old : 37: 20 22 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 52.3 82.1 77.1 53.1 42.5 60.6 56.8
Old : 64.1 52.3 82.1 77.1 53.1 42.5 60.6 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,460: 15,973 15,063 555 2,932 1,228 480 0 0 736 0 237: 251 0
Old : 19,460: 15,973 15,063 555 2,932 1,228 480 0 0 736 0 237: 251 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,437: -1,242 -1,240 75 349 -431 100 0 -100 -10 0 -15: 186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 77.4 2.9 15.1 6.3 2.5 0.0 0.0 3.8 0.0 1.2: 1.3 0.0
Old : 100.0: 82.1 77.4 2.9 15.1 6.3 2.5 0.0 0.0 3.8 0.0 1.2: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 18 . . . . 0 0 . 0 .:
Old : 30: 14 18 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 62.8 79.7 89.3 50.2 53.4 67.5 74.0
Old : 54.6 62.8 79.7 89.3 50.2 53.4 67.5 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 196,396: 79,012 163,784 8,067 14,125 13,965 31,845 0 2,363 59,280 1,105 715: 1,149 339
Old : 196,396: 79,012 163,784 8,067 14,125 13,965 31,845 0 2,363 59,280 1,105 715: 1,149 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -7,420: -8,147 -3,542 -284 1,774 -1,371 6,915 0 -4,325 -23 179 -108: -77 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 83.4 4.1 7.2 7.1 16.2 0.0 1.2 30.2 0.6 0.4: 0.6 0.2
Old : 100.0: 40.2 83.4 4.1 7.2 7.1 16.2 0.0 1.2 30.2 0.6 0.4: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 26 34 6 4 9 12 0 5 7 5 7:
Old : 69: 26 34 6 4 9 12 0 5 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 55.2 69.0 74.9 51.1 51.3 61.5 62.9
Old : 53.5 55.2 69.0 74.9 51.1 51.3 61.5 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 84,671: 71,156 60,430 1,160 7,409 6,423 2,560 7,381 1,012 709 695 1,256: 395 65
Old : 84,671: 71,156 60,430 1,160 7,409 6,423 2,560 7,381 1,012 709 695 1,256: 395 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 461: 463 465 192 220 -195 140 -25 -124 -105 35 90: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 71.4 1.4 8.8 7.6 3.0 8.7 1.2 0.8 0.8 1.5: 0.5 0.1
Old : 100.0: 84.0 71.4 1.4 8.8 7.6 3.0 8.7 1.2 0.8 0.8 1.5: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 15 . . 4 5 4 4 . . .:
Old : 49: 27 15 . . 4 5 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 66.3 76.2 86.0 54.4 56.4 64.4 73.1
Old : 59.0 66.3 76.2 86.0 54.4 56.4 64.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 60,570: 55,999 49,822 1,690 3,276 1,396 50 2,768 330 135 2,294 684: 286 0
Old : 60,570: 55,999 49,822 1,690 3,276 1,396 50 2,768 330 135 2,294 684: 286 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 735: 770 615 75 135 -135 0 125 0 0 26 -31: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 82.3 2.8 5.4 2.3 0.1 4.6 0.5 0.2 3.8 1.1: 0.5 0.0
Old : 100.0: 92.5 82.3 2.8 5.4 2.3 0.1 4.6 0.5 0.2 3.8 1.1: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 11 . . . . . . . . .:
Old : 29: 13 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 75.1 89.2 90.0 74.5 67.1 84.5 81.9
Old : 74.5 75.1 89.2 90.0 74.5 67.1 84.5 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,980: 32,442 25,081 7,418 14,001 4,878 4,032 263 1,570 16 4,816 149: 475 222
Old : 50,980: 32,442 25,081 7,418 14,001 4,878 4,032 263 1,570 16 4,816 149: 475 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -178: 2,430 -470 237 -2,333 1,166 -5,525 17 1,490 16 23 -48: 56 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 49.2 14.6 27.5 9.6 7.9 0.5 3.1 0.0 9.4 0.3: 0.9 0.4
Old : 100.0: 63.6 49.2 14.6 27.5 9.6 7.9 0.5 3.1 0.0 9.4 0.3: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 17 4 4 7 . . . . . .:
Old : 35: 17 17 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 54.8 64.6 75.3 30.4 39.8 49.0 54.8
Old : 41.3 54.8 64.6 75.3 30.4 39.8 49.0 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 58,550: 43,733 26,474 3,405 15,362 8,124 85 1,995 2,086 338 3,769 549: 230 191
Old : 58,550: 43,733 26,474 3,405 15,362 8,124 85 1,995 2,086 338 3,769 549: 230 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -2,346: 1,502 -315 515 -2,585 -613 -3,805 1,495 -10 172 27 -90: -17 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 45.2 5.8 26.2 13.9 0.1 3.4 3.6 0.6 6.4 0.9: 0.4 0.3
Old : 100.0: 74.7 45.2 5.8 26.2 13.9 0.1 3.4 3.6 0.6 6.4 0.9: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 19 . 6 8 . . . . . 4:
Old : 44: 21 19 . 6 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 42.5 64.3 67.2 33.9 28.9 43.1 46.2
Old : 45.0 42.5 64.3 67.2 33.9 28.9 43.1 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 65,742: 40,969 27,905 20,851 25,236 2,494 0 300 0 949 9,321 1: 478 485
Old : 65,742: 40,969 27,905 20,851 25,236 2,494 0 300 0 949 9,321 1: 478 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -4,136: -2,759 -1,674 -1,236 -2,094 -195 0 0 0 -1 -103 0: 55 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 42.4 31.7 38.4 3.8 0.0 0.5 0.0 1.4 14.2 0.0: 0.7 0.7
Old : 100.0: 62.3 42.4 31.7 38.4 3.8 0.0 0.5 0.0 1.4 14.2 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 4 4 6 0 . 0 . . .:
Old : 37: 19 19 4 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 56.0 74.0 81.3 46.7 53.1 67.2 74.5
Old : 48.7 56.0 74.0 81.3 46.7 53.1 67.2 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 80,029: 51,705 32,114 23,261 34,296 3,055 60 0 0 1,459 10,129 0: 489 435
Old : 80,029: 51,705 32,114 23,261 34,296 3,055 60 0 0 1,459 10,129 0: 489 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -5,524: -3,347 -1,520 -1,407 -3,563 -359 -315 -50 0 -42 -22 0: -54 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 40.1 29.1 42.9 3.8 0.1 0.0 0.0 1.8 12.7 0.0: 0.6 0.5
Old : 100.0: 64.6 40.1 29.1 42.9 3.8 0.1 0.0 0.0 1.8 12.7 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 20 4 5 6 . 0 0 . 4 0:
Old : 41: 21 20 4 5 6 . 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 55.1 73.0 76.2 47.0 54.4 64.4 73.1
Old : 50.7 55.1 73.0 76.2 47.0 54.4 64.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,014: 18,126 26,754 9,351 25 475 50 0 0 0 545 0: 12 215
Old : 28,014: 18,126 26,754 9,351 25 475 50 0 0 0 545 0: 12 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 837: 857 827 -30 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 95.5 33.4 0.1 1.7 0.2 0.0 0.0 0.0 1.9 0.0: 0.0 0.8
Old : 100.0: 64.7 95.5 33.4 0.1 1.7 0.2 0.0 0.0 0.0 1.9 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . . . 0 0 0 . 0:
Old : 23: 13 11 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 85.3 83.4 96.6 61.9 77.8 75.8 80.4
Old : 65.2 85.3 83.4 96.6 61.9 77.8 75.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 45,573: 36,509 24,244 3,898 4,585 4,525 438 9,850 9 0 2,325 30: 164 5
Old : 45,573: 36,509 24,244 3,898 4,585 4,525 438 9,850 9 0 2,325 30: 164 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,200: 1,200 900 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 53.2 8.6 10.1 9.9 1.0 21.6 0.0 0.0 5.1 0.1: 0.4 0.0
Old : 100.0: 80.1 53.2 8.6 10.1 9.9 1.0 21.6 0.0 0.0 5.1 0.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . 5 . . . 0 . .:
Old : 24: 13 11 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 65.0 78.9 84.2 52.4 60.3 65.3 72.4
Old : 59.1 65.0 78.9 84.2 52.4 60.3 65.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 41,167: 34,035 20,865 973 4,800 5,665 300 9,675 0 0 0 0: 194 162
Old : 41,167: 34,035 20,865 973 4,800 5,665 300 9,675 0 0 0 0: 194 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,250: 1,250 950 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 50.7 2.4 11.7 13.8 0.7 23.5 0.0 0.0 0.0 0.0: 0.5 0.4
Old : 100.0: 82.7 50.7 2.4 11.7 13.8 0.7 23.5 0.0 0.0 0.0 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 . . 4 . . 0 0 0 0:
Old : 21: 13 10 . . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 69.6 82.5 90.2 57.8 65.7 66.8 71.5
Old : 62.8 69.6 82.5 90.2 57.8 65.7 66.8 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 162,214: 83,887 91,255 31,417 37,488 19,562 12,986 704 5,383 4,948 4,711 3,019: 1,011 91
Old : 162,214: 83,887 91,255 31,417 37,488 19,562 12,986 704 5,383 4,948 4,711 3,019: 1,011 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 4,944: -2,415 5,211 7,034 -33 -218 221 0 -21 31 63 48: 264 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 56.3 19.4 23.1 12.1 8.0 0.4 3.3 3.1 2.9 1.9: 0.6 0.1
Old : 100.0: 51.7 56.3 19.4 23.1 12.1 8.0 0.4 3.3 3.1 2.9 1.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 35 36 . 4 6 8 . 5 4 7 7:
Old : 65: 35 36 . 4 6 8 . 5 4 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 44.7 66.0 69.5 33.9 31.3 43.0 44.4
Old : 47.2 44.7 66.0 69.5 33.9 31.3 43.0 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 33,529: 23,115 15,641 5,497 11,124 4,276 0 0 0 0 2,300 0: 641 188
Old : 33,529: 23,115 15,641 5,497 11,124 4,276 0 0 0 0 2,300 0: 641 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 -3 0 0 0 0 0 0 0 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 46.6 16.4 33.2 12.8 0.0 0.0 0.0 0.0 6.9 0.0: 1.9 0.6
Old : 100.0: 68.9 46.6 16.4 33.2 12.8 0.0 0.0 0.0 0.0 6.9 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 4 0 0 0 0 . 0:
Old : 22: 11 13 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 54.9 87.6 82.3 47.1 49.8 66.2 67.3
Old : 61.5 54.9 87.6 82.3 47.1 49.8 66.2 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,892: 19,808 15,574 6,947 9,334 3,496 0 0 0 0 2,300 0: 641 188
Old : 30,892: 19,808 15,574 6,947 9,334 3,496 0 0 0 0 2,300 0: 641 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 -3 0 0 0 0 0 0 0 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 50.4 22.5 30.2 11.3 0.0 0.0 0.0 0.0 7.4 0.0: 2.1 0.6
Old : 100.0: 64.1 50.4 22.5 30.2 11.3 0.0 0.0 0.0 0.0 7.4 0.0: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 50.0 86.5 80.7 49.0 46.8 67.1 67.5
Old : 64.0 50.0 86.5 80.7 49.0 46.8 67.1 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 45,223: 19,374 26,299 18,643 2,946 7,129 0 8,199 0 0 650 0: 77 0
Old : 45,223: 19,374 26,299 18,643 2,946 7,129 0 8,199 0 0 650 0: 77 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 58.2 41.2 6.5 15.8 0.0 18.1 0.0 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 42.8 58.2 41.2 6.5 15.8 0.0 18.1 0.0 0.0 1.4 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 4 . 5 0 . 0 0 . 0:
Old : 27: 13 14 4 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 50.1 87.5 79.6 54.3 49.3 65.2 64.3
Old : 68.0 50.1 87.5 79.6 54.3 49.3 65.2 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 42,880: 19,032 25,912 15,607 0 8,169 0 8,199 0 0 600 0: 72 0
Old : 42,880: 19,032 25,912 15,607 0 8,169 0 8,199 0 0 600 0: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 60.4 36.4 0.0 19.1 0.0 19.1 0.0 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 44.4 60.4 36.4 0.0 19.1 0.0 19.1 0.0 0.0 1.4 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 6 0 5 0 . 0 0 . 0:
Old : 27: 13 14 6 0 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 51.7 85.6 79.8 46.4 51.1 58.7 62.7
Old : 63.9 51.7 85.6 79.8 46.4 51.1 58.7 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 108,190: 48,355 65,031 27,319 31,322 9,483 16,046 510 132 5,289 550 408: 1,158 754
Old : 108,190: 48,355 65,031 27,319 31,322 9,483 16,046 510 132 5,289 550 408: 1,158 754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 5,398: -1,255 5,398 6,350 -3 3 384 0 132 0 0 0: -216 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 60.1 25.3 29.0 8.8 14.8 0.5 0.1 4.9 0.5 0.4: 1.1 0.7
Old : 100.0: 44.7 60.1 25.3 29.0 8.8 14.8 0.5 0.1 4.9 0.5 0.4: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 20 . 4 6 4 . . 5 . .:
Old : 40: 19 20 . 4 6 4 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 54.1 71.9 74.7 49.5 49.6 62.7 63.6
Old : 53.6 54.1 71.9 74.7 49.5 49.6 62.7 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 37,791: 25,574 35,417 10,461 190 1,247 257 60 110 0 528 0: 142 239
Old : 37,791: 25,574 35,417 10,461 190 1,247 257 60 110 0 528 0: 142 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 835: 875 820 -50 0 0 -10 0 10 0 5 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 93.7 27.7 0.5 3.3 0.7 0.2 0.3 0.0 1.4 0.0: 0.4 0.6
Old : 100.0: 67.7 93.7 27.7 0.5 3.3 0.7 0.2 0.3 0.0 1.4 0.0: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 16 . . . . . . 0 . 0:
Old : 32: 20 16 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 77.1 77.9 91.8 52.6 69.6 69.8 76.6
Old : 58.3 77.1 77.9 91.8 52.6 69.6 69.8 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 57,598: 45,917 47,435 2,625 2,110 7,844 697 0 125 0 0 0: 390 84
Old : 57,598: 45,917 47,435 2,625 2,110 7,844 697 0 125 0 0 0: 390 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 223: 1,002 -92 -283 634 -329 -165 0 0 0 0 0: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 82.4 4.6 3.7 13.6 1.2 0.0 0.2 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 79.7 82.4 4.6 3.7 13.6 1.2 0.0 0.2 0.0 0.0 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 . . . . 0 . 0 0 0:
Old : 24: 15 14 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 71.7 83.0 93.9 45.7 50.2 52.8 57.0
Old : 52.4 71.7 83.0 93.9 45.7 50.2 52.8 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,588: 17,784 29,522 11,608 1,303 2,067 300 300 0 1,348 150 66: 415 180
Old : 33,588: 17,784 29,522 11,608 1,303 2,067 300 300 0 1,348 150 66: 415 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -2,155: -1,415 -2,194 -478 81 -92 0 0 0 -134 50 0: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 87.9 34.6 3.9 6.2 0.9 0.9 0.0 4.0 0.4 0.2: 1.2 0.5
Old : 100.0: 52.9 87.9 34.6 3.9 6.2 0.9 0.9 0.0 4.0 0.4 0.2: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 13 5 . 4 . . 0 . . .:
Old : 32: 13 13 5 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 75.4 73.9 88.0 41.7 73.3 66.9 79.8
Old : 46.0 75.4 73.9 88.0 41.7 73.3 66.9 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 37,886: 19,079 34,091 15,440 1,944 1,564 0 0 0 1,475 50 47: 281 190
Old : 37,886: 19,079 34,091 15,440 1,944 1,564 0 0 0 1,475 50 47: 281 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -2,676: -1,965 -1,847 -492 -222 -3 0 -614 0 -201 0 0: -15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 90.0 40.8 5.1 4.1 0.0 0.0 0.0 3.9 0.1 0.1: 0.7 0.5
Old : 100.0: 50.4 90.0 40.8 5.1 4.1 0.0 0.0 0.0 3.9 0.1 0.1: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 6 . 5 0 0 0 . . .:
Old : 34: 17 16 6 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 79.1 76.3 89.9 44.0 76.1 69.1 83.0
Old : 47.8 79.1 76.3 89.9 44.0 76.1 69.1 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 71,254: 57,079 49,523 10,338 13,999 952 285 500 0 1,417 3,030 214: 969 3,036
Old : 71,254: 57,079 49,523 10,338 13,999 952 285 500 0 1,417 3,030 214: 969 3,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -729: -1,178 -3,817 4 360 -20 0 -6 -45 -72 0 5: 577 2,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 69.5 14.5 19.6 1.3 0.4 0.7 0.0 2.0 4.3 0.3: 1.4 4.3
Old : 100.0: 80.1 69.5 14.5 19.6 1.3 0.4 0.7 0.0 2.0 4.3 0.3: 1.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 21 5 . . . . 0 . . .:
Old : 41: 20 21 5 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 54.0 78.6 73.5 55.5 53.9 73.8 72.2
Old : 58.6 54.0 78.6 73.5 55.5 53.9 73.8 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 88,854: 72,571 65,314 9,736 15,915 1,659 1,902 0 469 1,652 4,239 37: 828 1,221
Old : 88,854: 72,571 65,314 9,736 15,915 1,659 1,902 0 469 1,652 4,239 37: 828 1,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,585: -1,728 -2,587 -40 40 82 -5 0 -18 -189 -40 0: 313 938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 73.5 11.0 17.9 1.9 2.1 0.0 0.5 1.9 4.8 0.0: 0.9 1.4
Old : 100.0: 81.7 73.5 11.0 17.9 1.9 2.1 0.0 0.5 1.9 4.8 0.0: 0.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 24 4 4 4 6 0 4 5 . .:
Old : 49: 23 24 4 4 4 6 0 4 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 55.1 77.6 74.9 56.7 54.1 70.6 73.3
Old : 60.2 55.1 77.6 74.9 56.7 54.1 70.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 54,561: 35,905 41,329 15,397 9,740 330 1,945 326 397 0 1,070 20: 567 1,349
Old : 54,561: 35,905 41,329 15,397 9,740 330 1,945 326 397 0 1,070 20: 567 1,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: -285 -1,165 -3 0 0 3 -184 0 0 0 0: 285 1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 75.7 28.2 17.9 0.6 3.6 0.6 0.7 0.0 2.0 0.0: 1.0 2.5
Old : 100.0: 65.8 75.7 28.2 17.9 0.6 3.6 0.6 0.7 0.0 2.0 0.0: 1.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 . 4 . . . . 0 . .:
Old : 32: 16 11 . 4 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 89.6 86.9 93.2 73.1 86.3 85.6 89.6
Old : 73.7 89.6 86.9 93.2 73.1 86.3 85.6 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 53,070: 38,619 41,311 13,202 8,035 240 0 389 0 0 1,790 600: 409 705
Old : 53,070: 38,619 41,311 13,202 8,035 240 0 389 0 0 1,790 600: 409 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,350: 1,105 645 0 0 0 0 0 0 0 0 0: 245 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 77.8 24.9 15.1 0.5 0.0 0.7 0.0 0.0 3.4 1.1: 0.8 1.3
Old : 100.0: 72.8 77.8 24.9 15.1 0.5 0.0 0.7 0.0 0.0 3.4 1.1: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 9 . . . 0 . 0 0 . .:
Old : 22: 13 9 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 89.4 95.1 96.2 79.5 84.3 90.0 89.9
Old : 81.3 89.4 95.1 96.2 79.5 84.3 90.0 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,309: 30,198 30,837 3,389 10,462 1,627 8,318 0 279 150 101 0: 348 1,003
Old : 44,309: 30,198 30,837 3,389 10,462 1,627 8,318 0 279 150 101 0: 348 1,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -2,915: -2,252 -2,398 -287 450 -399 476 0 -501 50 -27 0: -2 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 69.6 7.6 23.6 3.7 18.8 0.0 0.6 0.3 0.2 0.0: 0.8 2.3
Old : 100.0: 68.2 69.6 7.6 23.6 3.7 18.8 0.0 0.6 0.3 0.2 0.0: 0.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 5 . 5 . 0 . . . 0:
Old : 28: 17 15 5 . 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 79.9 75.2 89.9 44.8 68.9 61.2 70.7
Old : 50.9 79.9 75.2 89.9 44.8 68.9 61.2 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 40,304: 28,396 28,656 7,259 9,282 878 2,250 0 450 50 100 0: 1,021 938
Old : 40,304: 28,396 28,656 7,259 9,282 878 2,250 0 450 50 100 0: 1,021 938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -3,337: -1,830 -2,119 -1,095 -339 0 553 0 -922 0 -27 0: -43 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 71.1 18.0 23.0 2.2 5.6 0.0 1.1 0.1 0.2 0.0: 2.5 2.3
Old : 100.0: 70.5 71.1 18.0 23.0 2.2 5.6 0.0 1.1 0.1 0.2 0.0: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 18 4 . 4 . 0 . . . 0:
Old : 27: 16 18 4 . 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 69.6 75.3 86.7 43.4 60.8 61.1 64.0
Old : 51.6 69.6 75.3 86.7 43.4 60.8 61.1 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 21,677: 18,753 17,956 1,017 2,878 418 848 125 56 0 0 0: 585 244
Old : 21,677: 18,753 17,956 1,017 2,878 418 848 125 56 0 0 0: 585 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -2,220: -1,643 -1,735 -203 -374 -26 -269 -25 0 0 0 0: -79 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 82.8 4.7 13.3 1.9 3.9 0.6 0.3 0.0 0.0 0.0: 2.7 1.1
Old : 100.0: 86.5 82.8 4.7 13.3 1.9 3.9 0.6 0.3 0.0 0.0 0.0: 2.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . 4 . . . . 0 0 0:
Old : 25: 12 12 . 4 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 69.7 84.5 86.9 68.2 64.2 80.6 81.1
Old : 69.9 69.7 84.5 86.9 68.2 64.2 80.6 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,663: 18,521 20,846 4,604 837 2,445 25 1,792 338 302 278 25: 403 102
Old : 26,663: 18,521 20,846 4,604 837 2,445 25 1,792 338 302 278 25: 403 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -3,247: -2,508 -2,467 -561 46 -147 0 -434 -215 -26 0 0: 210 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 78.2 17.3 3.1 9.2 0.1 6.7 1.3 1.1 1.0 0.1: 1.5 0.4
Old : 100.0: 69.5 78.2 17.3 3.1 9.2 0.1 6.7 1.3 1.1 1.0 0.1: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 18 4 . 5 . 5 . . . .:
Old : 39: 20 18 4 . 5 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 62.5 69.6 75.8 28.7 36.9 38.6 45.4
Old : 52.5 62.5 69.6 75.8 28.7 36.9 38.6 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 18,753: 11,359 16,360 3,997 161 1,029 1,905 567 155 77 71 41: 190 369
Old : 18,753: 11,359 16,360 3,997 161 1,029 1,905 567 155 77 71 41: 190 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,716: -1,258 -1,352 -68 -183 -136 -105 60 -85 2 -24 5: -71 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 87.2 21.3 0.9 5.5 10.2 3.0 0.8 0.4 0.4 0.2: 1.0 2.0
Old : 100.0: 60.6 87.2 21.3 0.9 5.5 10.2 3.0 0.8 0.4 0.4 0.2: 1.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 17 4 . 5 . . . . . .:
Old : 35: 16 17 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 71.8 74.4 85.4 34.4 52.2 50.9 58.5
Old : 48.1 71.8 74.4 85.4 34.4 52.2 50.9 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 13,338: 4,204 12,477 7,292 0 750 265 0 95 719 0 0: 13 16
Old : 13,338: 4,204 12,477 7,292 0 750 265 0 95 719 0 0: 13 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -671: -446 -659 -186 0 0 0 0 0 -8 0 -2: -29 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 93.5 54.7 0.0 5.6 2.0 0.0 0.7 5.4 0.0 0.0: 0.1 0.1
Old : 100.0: 31.5 93.5 54.7 0.0 5.6 2.0 0.0 0.7 5.4 0.0 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 5 0 . . 0 . . 0 0:
Old : 29: 14 12 5 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 82.6 85.1 92.8 58.9 77.6 75.8 82.5
Old : 64.5 82.6 85.1 92.8 58.9 77.6 75.8 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 12,843: 5,032 12,484 7,098 0 0 0 350 0 696 0 9: 8 0
Old : 12,843: 5,032 12,484 7,098 0 0 0 350 0 696 0 9: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -482: -183 -404 -297 0 0 0 -75 0 3 0 -3: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 97.2 55.3 0.0 0.0 0.0 2.7 0.0 5.4 0.0 0.1: 0.1 0.0
Old : 100.0: 39.2 97.2 55.3 0.0 0.0 0.0 2.7 0.0 5.4 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 0 0 0 . 0 . 0 .:
Old : 21: 10 8 . 0 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 91.2 90.8 99.2 66.5 89.7 87.9 95.5
Old : 69.4 91.2 90.8 99.2 66.5 89.7 87.9 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,528: 11,319 14,989 4,825 1,665 1,804 0 0 0 90 0 0: 490 70
Old : 18,528: 11,319 14,989 4,825 1,665 1,804 0 0 0 90 0 0: 490 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,190: -810 -660 -178 -475 -50 -50 0 0 -60 0 0: -42 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 80.9 26.0 9.0 9.7 0.0 0.0 0.0 0.5 0.0 0.0: 2.6 0.4
Old : 100.0: 61.1 80.9 26.0 9.0 9.7 0.0 0.0 0.0 0.5 0.0 0.0: 2.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 4 . 4 0 0 0 . 0 0:
Old : 20: 8 8 4 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 81.1 92.4 94.2 69.7 78.5 79.8 83.9
Old : 77.0 81.1 92.4 94.2 69.7 78.5 79.8 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,435: 17,860 19,209 22,970 23,925 1,896 0 195 0 2,185 0 0: 524 210
Old : 45,435: 17,860 19,209 22,970 23,925 1,896 0 195 0 2,185 0 0: 524 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,848: -1,130 -1,086 -462 -705 -47 0 5 -5 -175 0 0: -29 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 42.3 50.6 52.7 4.2 0.0 0.4 0.0 4.8 0.0 0.0: 1.2 0.5
Old : 100.0: 39.3 42.3 50.6 52.7 4.2 0.0 0.4 0.0 4.8 0.0 0.0: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 4 . 6 0 . 0 . 0 0:
Old : 25: 12 7 4 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 89.7 89.2 97.3 70.6 87.6 82.3 88.3
Old : 75.9 89.7 89.2 97.3 70.6 87.6 82.3 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,337: 18,835 18,884 24,931 27,280 1,768 0 195 0 2,130 0 0: 673 210
Old : 48,337: 18,835 18,884 24,931 27,280 1,768 0 195 0 2,130 0 0: 673 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,846: -1,110 -981 -467 -820 -35 0 5 -5 -195 0 0: -34 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 39.1 51.6 56.4 3.7 0.0 0.4 0.0 4.4 0.0 0.0: 1.4 0.4
Old : 100.0: 39.0 39.1 51.6 56.4 3.7 0.0 0.4 0.0 4.4 0.0 0.0: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 7 5 . 6 0 . 0 . 0 0:
Old : 26: 12 7 5 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 91.6 89.9 97.4 72.4 89.9 83.1 90.5
Old : 76.3 91.6 89.9 97.4 72.4 89.9 83.1 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 80,413: 61,800 55,022 5,570 19,037 5,254 20 40 125 7,040 544 0: 604 391
Old : 80,413: 61,800 55,022 5,570 19,037 5,254 20 40 125 7,040 544 0: 604 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -6,617: -5,036 -4,622 -1,394 -1,974 115 -115 0 0 -148 -286 0: -39 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 68.4 6.9 23.7 6.5 0.0 0.0 0.2 8.8 0.7 0.0: 0.8 0.5
Old : 100.0: 76.9 68.4 6.9 23.7 6.5 0.0 0.0 0.2 8.8 0.7 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 29 27 4 6 8 . . . . 4 0:
Old : 52: 29 27 4 6 8 . . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 58.5 57.6 76.9 30.7 42.6 45.2 54.7
Old : 35.2 58.5 57.6 76.9 30.7 42.6 45.2 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 86,180: 65,814 56,364 7,005 23,907 4,121 164 288 176 8,355 1,024 98: 447 202
Old : 86,180: 65,814 56,364 7,005 23,907 4,121 164 288 176 8,355 1,024 98: 447 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -13,219: -11,034 -7,795 -1,833 -3,485 199 10 -297 -18 -416 -1,758 -27: -100 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 65.4 8.1 27.7 4.8 0.2 0.3 0.2 9.7 1.2 0.1: 0.5 0.2
Old : 100.0: 76.4 65.4 8.1 27.7 4.8 0.2 0.3 0.2 9.7 1.2 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 31 31 . 7 8 . . . 4 7 .:
Old : 63: 31 31 . 7 8 . . . 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 53.0 56.4 71.6 27.6 40.4 41.7 49.2
Old : 33.1 53.0 56.4 71.6 27.6 40.4 41.7 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 669,402: 355,692 437,630 14,819 11,135 120,958 22,883 3,118 69,000 57,995 219 26,870: 1,185 473
Old : 669,402: 355,692 437,630 14,819 11,135 120,958 22,883 3,118 69,000 57,995 219 26,870: 1,185 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -6,898: -6,421 -1,106 -230 1,071 -830 262 -5,389 807 696 -9 -1,253: 71 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 65.4 2.2 1.7 18.1 3.4 0.5 10.3 8.7 0.0 4.0: 0.2 0.1
Old : 100.0: 53.1 65.4 2.2 1.7 18.1 3.4 0.5 10.3 8.7 0.0 4.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 41 42 4 5 9 13 4 9 16 5 18:
Old : 93: 41 42 4 5 9 13 4 9 16 5 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 46.3 59.4 68.3 12.2 16.9 16.3 19.5
Old : 36.8 46.3 59.4 68.3 12.2 16.9 16.3 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,013: 16,607 9,822 401 10,752 1,399 400 0 40 2,442 0 0: 724 0
Old : 22,013: 16,607 9,822 401 10,752 1,399 400 0 40 2,442 0 0: 724 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -836: -859 -17 -258 -1,016 360 5 -158 -5 -394 0 0: 315 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 44.6 1.8 48.8 6.4 1.8 0.0 0.2 11.1 0.0 0.0: 3.3 0.0
Old : 100.0: 75.4 44.6 1.8 48.8 6.4 1.8 0.0 0.2 11.1 0.0 0.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 4 5 . 0 . . 0 0:
Old : 23: 13 9 . 4 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 73.1 78.4 90.6 50.0 62.1 64.2 71.9
Old : 57.1 73.1 78.4 90.6 50.0 62.1 64.2 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,029: 14,748 10,745 1,520 8,035 1,234 155 0 15 1,853 0 0: 504 0
Old : 20,029: 14,748 10,745 1,520 8,035 1,234 155 0 15 1,853 0 0: 504 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -501: -713 419 -140 -1,041 326 155 -50 -155 -188 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 53.6 7.6 40.1 6.2 0.8 0.0 0.1 9.3 0.0 0.0: 2.5 0.0
Old : 100.0: 73.6 53.6 7.6 40.1 6.2 0.8 0.0 0.1 9.3 0.0 0.0: 2.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . 5 6 . 0 . . 0 0:
Old : 23: 12 9 . 5 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 73.8 79.8 92.1 52.5 67.5 73.5 79.7
Old : 57.7 73.8 79.8 92.1 52.5 67.5 73.5 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 7,460: 5,395 3,520 290 375 125 430 50 45 390 2,765 145: 640 435
Old : 7,460: 5,395 3,520 290 375 125 430 50 45 390 2,765 145: 640 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 3,490: 3,090 1,260 170 200 -60 265 -75 0 105 2,195 40: -120 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 47.2 3.9 5.0 1.7 5.8 0.7 0.6 5.2 37.1 1.9: 8.6 5.8
Old : 100.0: 72.3 47.2 3.9 5.0 1.7 5.8 0.7 0.6 5.2 37.1 1.9: 8.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 14 . . . . . . . 7 4:
Old : 33: 15 14 . . . . . . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 65.8 76.5 81.2 55.0 60.5 71.6 75.6
Old : 57.6 65.8 76.5 81.2 55.0 60.5 71.6 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 63,010: 43,812 41,372 7,607 3,541 5,471 1,159 6,565 1,055 977 2,453 2,538: 391 15
Old : 63,010: 43,812 41,372 7,607 3,541 5,471 1,159 6,565 1,055 977 2,453 2,538: 391 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 996: 1,066 596 -470 0 400 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 65.7 12.1 5.6 8.7 1.8 10.4 1.7 1.6 3.9 4.0: 0.6 0.0
Old : 100.0: 69.5 65.7 12.1 5.6 8.7 1.8 10.4 1.7 1.6 3.9 4.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 22 . . 4 . . . . . .:
Old : 44: 24 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 46.2 70.0 73.0 41.5 41.0 56.5 59.3
Old : 47.3 46.2 70.0 73.0 41.5 41.0 56.5 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 48,266: 29,019 29,811 8,940 2,695 6,731 701 8,315 0 2,250 100 400: 225 214
Old : 48,266: 29,019 29,811 8,940 2,695 6,731 701 8,315 0 2,250 100 400: 225 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 45: 45 35 -10 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 61.8 18.5 5.6 13.9 1.5 17.2 0.0 4.7 0.2 0.8: 0.5 0.4
Old : 100.0: 60.1 61.8 18.5 5.6 13.9 1.5 17.2 0.0 4.7 0.2 0.8: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 15 . . 4 . . 0 . . .:
Old : 32: 19 15 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 58.8 77.2 83.0 47.4 56.7 63.0 69.9
Old : 53.2 58.8 77.2 83.0 47.4 56.7 63.0 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 90,214: 61,041 59,408 21,582 22,681 1,860 245 75 390 0 556 20: 5,076 5,224
Old : 90,214: 61,041 59,408 21,582 22,681 1,860 245 75 390 0 556 20: 5,076 5,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 -357 0 25 -25 0 0 0 0 20 -20: 45 357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 65.9 23.9 25.1 2.1 0.3 0.1 0.4 0.0 0.6 0.0: 5.6 5.8
Old : 100.0: 67.7 65.9 23.9 25.1 2.1 0.3 0.1 0.4 0.0 0.6 0.0: 5.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 14 . 4 4 . . . 0 . .:
Old : 25: 15 14 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 65.8 88.7 84.3 73.5 64.1 79.1 77.6
Old : 78.1 65.8 88.7 84.3 73.5 64.1 79.1 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,182: 50,374 45,513 17,120 21,784 1,353 0 100 0 0 361 20: 5,315 5,051
Old : 74,182: 50,374 45,513 17,120 21,784 1,353 0 100 0 0 361 20: 5,315 5,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 0 0 45 -45 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 61.4 23.1 29.4 1.8 0.0 0.1 0.0 0.0 0.5 0.0: 7.2 6.8
Old : 100.0: 67.9 61.4 23.1 29.4 1.8 0.0 0.1 0.0 0.0 0.5 0.0: 7.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 11 . 4 4 0 . 0 0 . .:
Old : 22: 14 11 . 4 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 60.8 87.3 82.5 71.8 56.2 77.6 75.3
Old : 77.7 60.8 87.3 82.5 71.8 56.2 77.6 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,677: 12,967 21,023 6,115 625 585 2,550 0 0 225 0 10: 2,225 2,434
Old : 24,677: 12,967 21,023 6,115 625 585 2,550 0 0 225 0 10: 2,225 2,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 380: 30 380 285 0 -120 150 0 0 -85 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 85.2 24.8 2.5 2.4 10.3 0.0 0.0 0.9 0.0 0.0: 9.0 9.9
Old : 100.0: 52.5 85.2 24.8 2.5 2.4 10.3 0.0 0.0 0.9 0.0 0.0: 9.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 . . . . 0 0 . 0 .:
Old : 21: 12 10 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 73.4 87.3 86.4 69.6 73.2 82.1 82.6
Old : 69.6 73.4 87.3 86.4 69.6 73.2 82.1 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,996: 10,417 16,375 9,935 5,080 893 1,576 255 446 102 0 160: 1,467 1,787
Old : 24,996: 10,417 16,375 9,935 5,080 893 1,576 255 446 102 0 160: 1,467 1,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 880: -200 880 1,080 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 65.5 39.7 20.3 3.6 6.3 1.0 1.8 0.4 0.0 0.6: 5.9 7.1
Old : 100.0: 41.7 65.5 39.7 20.3 3.6 6.3 1.0 1.8 0.4 0.0 0.6: 5.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . . 4 . . . . 0 .:
Old : 25: 13 13 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 53.4 73.4 76.4 51.1 44.3 64.5 62.2
Old : 55.2 53.4 73.4 76.4 51.1 44.3 64.5 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,943: 7,158 11,446 7,858 1,682 970 0 1,965 355 140 63 12: 1,450 1,450
Old : 17,943: 7,158 11,446 7,858 1,682 970 0 1,965 355 140 63 12: 1,450 1,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 979: -80 960 1,040 0 0 0 0 0 0 0 0: 19 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 63.8 43.8 9.4 5.4 0.0 11.0 2.0 0.8 0.4 0.1: 8.1 8.1
Old : 100.0: 39.9 63.8 43.8 9.4 5.4 0.0 11.0 2.0 0.8 0.4 0.1: 8.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . . . 0 . . . . .:
Old : 26: 15 13 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 54.6 78.9 74.6 60.3 50.2 68.2 63.7
Old : 63.4 54.6 78.9 74.6 60.3 50.2 68.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,635: 10,002 4,797 720 3,174 1,241 0 2,896 0 0 0 0: 1,672 1,527
Old : 13,635: 10,002 4,797 720 3,174 1,241 0 2,896 0 0 0 0: 1,672 1,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 40: 30 30 0 0 0 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 35.2 5.3 23.3 9.1 0.0 21.2 0.0 0.0 0.0 0.0: 12.3 11.2
Old : 100.0: 73.4 35.2 5.3 23.3 9.1 0.0 21.2 0.0 0.0 0.0 0.0: 12.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . . 0 . 0 0 0 0:
Old : 21: 11 13 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 61.9 71.3 80.4 53.1 49.8 60.8 59.2
Old : 55.3 61.9 71.3 80.4 53.1 49.8 60.8 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,072: 7,619 4,330 175 3,307 995 0 300 0 0 0 0: 1,283 1,140
Old : 10,072: 7,619 4,330 175 3,307 995 0 300 0 0 0 0: 1,283 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 43.0 1.7 32.8 9.9 0.0 3.0 0.0 0.0 0.0 0.0: 12.7 11.3
Old : 100.0: 75.6 43.0 1.7 32.8 9.9 0.0 3.0 0.0 0.0 0.0 0.0: 12.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . . 0 . 0 0 0 0:
Old : 20: 11 12 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 62.3 75.1 81.5 55.1 45.3 58.4 57.5
Old : 58.2 62.3 75.1 81.5 55.1 45.3 58.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,747: 33,096 37,356 33,699 29,333 4,721 0 700 0 2,030 1,511 0: 14,201 14,126
Old : 87,747: 33,096 37,356 33,699 29,333 4,721 0 700 0 2,030 1,511 0: 14,201 14,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 14: 0 -134 0 44 -30 0 0 0 0 0 0: 44 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 42.6 38.4 33.4 5.4 0.0 0.8 0.0 2.3 1.7 0.0: 16.2 16.1
Old : 100.0: 37.7 42.6 38.4 33.4 5.4 0.0 0.8 0.0 2.3 1.7 0.0: 16.2 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 . 5 6 0 . 0 4 . 0:
Old : 32: 15 14 . 5 6 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 45.0 72.8 65.2 50.8 43.4 63.8 62.0
Old : 55.5 45.0 72.8 65.2 50.8 43.4 63.8 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,342: 31,790 35,889 26,206 26,433 4,721 97 0 317 4,700 921 0: 15,511 15,061
Old : 83,342: 31,790 35,889 26,206 26,433 4,721 97 0 317 4,700 921 0: 15,511 15,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 14: 0 -134 0 4 0 0 0 0 0 0 0: 14 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 43.1 31.4 31.7 5.7 0.1 0.0 0.4 5.6 1.1 0.0: 18.6 18.1
Old : 100.0: 38.1 43.1 31.4 31.7 5.7 0.1 0.0 0.4 5.6 1.1 0.0: 18.6 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 . 4 6 . 0 . 5 . 0:
Old : 32: 15 14 . 4 6 . 0 . 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 44.6 66.0 64.0 43.9 43.2 58.6 60.6
Old : 48.8 44.6 66.0 64.0 43.9 43.2 58.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,506: 13,575 12,687 6,755 4,135 494 0 2,375 0 150 1,055 20: 5,512 5,740
Old : 26,506: 13,575 12,687 6,755 4,135 494 0 2,375 0 150 1,055 20: 5,512 5,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 105: 25 65 50 2 18 0 0 0 0 10 0: 12 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 47.9 25.5 15.6 1.9 0.0 9.0 0.0 0.6 4.0 0.1: 20.8 21.7
Old : 100.0: 51.2 47.9 25.5 15.6 1.9 0.0 9.0 0.0 0.6 4.0 0.1: 20.8 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 7 4 . 5 0 . 0 . . .:
Old : 30: 17 7 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 67.9 55.3 75.1 35.6 67.7 53.4 71.7
Old : 37.4 67.9 55.3 75.1 35.6 67.7 53.4 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,601: 13,670 12,732 6,720 4,135 489 0 2,375 0 150 1,055 20: 5,552 5,795
Old : 26,601: 13,670 12,732 6,720 4,135 489 0 2,375 0 150 1,055 20: 5,552 5,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 145: 65 90 50 2 18 0 0 0 0 10 0: 12 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 47.9 25.3 15.5 1.8 0.0 8.9 0.0 0.6 4.0 0.1: 20.9 21.8
Old : 100.0: 51.4 47.9 25.3 15.5 1.8 0.0 8.9 0.0 0.6 4.0 0.1: 20.9 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 7 4 . 5 0 . 0 . . .:
Old : 30: 17 7 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 67.7 55.1 75.0 35.3 67.5 53.3 71.6
Old : 37.2 67.7 55.1 75.0 35.3 67.5 53.3 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,570: 19,630 13,640 525 10,690 1,127 0 105 0 4,385 10 50: 2,853 2,948
Old : 28,570: 19,630 13,640 525 10,690 1,127 0 105 0 4,385 10 50: 2,853 2,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 0 -15 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 47.7 1.8 37.4 3.9 0.0 0.4 0.0 15.3 0.0 0.2: 10.0 10.3
Old : 100.0: 68.7 47.7 1.8 37.4 3.9 0.0 0.4 0.0 15.3 0.0 0.2: 10.0 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 6 . 4 5 0 . 0 . . .:
Old : 23: 12 6 . 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 72.2 78.3 86.1 48.3 52.7 55.0 56.9
Old : 68.8 72.2 78.3 86.1 48.3 52.7 55.0 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,108: 15,605 12,940 766 6,725 2,146 0 105 0 3,484 0 0: 2,107 2,192
Old : 24,108: 15,605 12,940 766 6,725 2,146 0 105 0 3,484 0 0: 2,107 2,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 0 -15 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 53.7 3.2 27.9 8.9 0.0 0.4 0.0 14.5 0.0 0.0: 8.7 9.1
Old : 100.0: 64.7 53.7 3.2 27.9 8.9 0.0 0.4 0.0 14.5 0.0 0.0: 8.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . 4 5 0 . 0 . 0 0:
Old : 21: 12 7 . 4 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 70.7 77.2 87.3 41.9 47.4 50.6 52.2
Old : 65.2 70.7 77.2 87.3 41.9 47.4 50.6 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,459: 9,467 29,472 27,297 10,485 495 0 0 0 3,095 0 50: 2,055 1,957
Old : 42,459: 9,467 29,472 27,297 10,485 495 0 0 0 3,095 0 50: 2,055 1,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 485: -57 768 287 -415 0 0 0 0 185 0 50: 20 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 69.4 64.3 24.7 1.2 0.0 0.0 0.0 7.3 0.0 0.1: 4.8 4.6
Old : 100.0: 22.3 69.4 64.3 24.7 1.2 0.0 0.0 0.0 7.3 0.0 0.1: 4.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 14 5 . . 0 0 0 . 0 .:
Old : 25: 10 14 5 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 77.3 86.5 90.7 68.7 77.3 85.6 87.8
Old : 68.7 77.3 86.5 90.7 68.7 77.3 85.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,144: 7,649 30,251 31,836 9,740 805 300 647 0 3,115 2,225 30: 2,409 2,446
Old : 46,144: 7,649 30,251 31,836 9,740 805 300 647 0 3,115 2,225 30: 2,409 2,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 562: -100 875 452 -390 0 0 0 0 210 0 25: -25 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 65.6 69.0 21.1 1.7 0.7 1.4 0.0 6.8 4.8 0.1: 5.2 5.3
Old : 100.0: 16.6 65.6 69.0 21.1 1.7 0.7 1.4 0.0 6.8 4.8 0.1: 5.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 15 5 . 4 . . 0 . . .:
Old : 29: 10 15 5 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 74.1 86.3 86.4 72.2 72.9 85.3 83.8
Old : 72.4 74.1 86.3 86.4 72.2 72.9 85.3 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 68,789: 26,777 55,760 34,013 7,130 1,634 0 625 300 2,650 710 690: 2,725 1,940
Old : 68,789: 26,777 55,760 34,013 7,130 1,634 0 625 300 2,650 710 690: 2,725 1,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 275: 0 60 255 5 0 0 0 0 -300 0 210: 110 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 81.1 49.4 10.4 2.4 0.0 0.9 0.4 3.9 1.0 1.0: 4.0 2.8
Old : 100.0: 38.9 81.1 49.4 10.4 2.4 0.0 0.9 0.4 3.9 1.0 1.0: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 14 . . 5 0 . . . . .:
Old : 29: 15 14 . . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 79.5 85.6 88.6 66.5 73.8 74.2 77.1
Old : 74.5 79.5 85.6 88.6 66.5 73.8 74.2 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,689: 22,522 51,145 34,303 7,065 1,704 0 625 300 2,550 1,285 730: 2,580 1,835
Old : 64,689: 22,522 51,145 34,303 7,065 1,704 0 625 300 2,550 1,285 730: 2,580 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 210: 0 -60 230 25 -5 0 0 0 -300 0 260: 25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 79.1 53.0 10.9 2.6 0.0 1.0 0.5 3.9 2.0 1.1: 4.0 2.8
Old : 100.0: 34.8 79.1 53.0 10.9 2.6 0.0 1.0 0.5 3.9 2.0 1.1: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . 5 0 . . . . .:
Old : 28: 14 14 . . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 77.8 86.8 87.9 66.5 70.5 73.9 75.0
Old : 76.3 77.8 86.8 87.9 66.5 70.5 73.9 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,720: 15,685 4,255 370 11,905 676 0 0 0 0 370 75: 2,914 2,439
Old : 19,720: 15,685 4,255 370 11,905 676 0 0 0 0 370 75: 2,914 2,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 49: 100 0 -30 -50 12 0 0 0 0 0 0: -33 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 21.6 1.9 60.4 3.4 0.0 0.0 0.0 0.0 1.9 0.4: 14.8 12.4
Old : 100.0: 79.5 21.6 1.9 60.4 3.4 0.0 0.0 0.0 0.0 1.9 0.4: 14.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 9 . . . 0 0 0 0 . .:
Old : 20: 13 9 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 70.0 76.7 83.3 53.9 67.2 63.2 70.4
Old : 61.9 70.0 76.7 83.3 53.9 67.2 63.2 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,357: 15,274 2,975 85 12,779 462 0 0 0 0 85 150: 2,386 1,906
Old : 18,357: 15,274 2,975 85 12,779 462 0 0 0 0 85 150: 2,386 1,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 50: 100 0 0 -20 30 0 0 0 0 0 0: -80 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 16.2 0.5 69.6 2.5 0.0 0.0 0.0 0.0 0.5 0.8: 13.0 10.4
Old : 100.0: 83.2 16.2 0.5 69.6 2.5 0.0 0.0 0.0 0.0 0.5 0.8: 13.0 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . 4 . 0 0 0 0 . .:
Old : 21: 14 10 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 72.2 77.5 84.3 59.6 70.3 71.1 76.6
Old : 63.4 72.2 77.5 84.3 59.6 70.3 71.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,200: 21,976 18,075 2,844 10,880 8,975 2,750 0 0 1,835 950 335: 5,485 4,985
Old : 44,200: 21,976 18,075 2,844 10,880 8,975 2,750 0 0 1,835 950 335: 5,485 4,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 120: 120 0 0 165 -45 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 40.9 6.4 24.6 20.3 6.2 0.0 0.0 4.2 2.1 0.8: 12.4 11.3
Old : 100.0: 49.7 40.9 6.4 24.6 20.3 6.2 0.0 0.0 4.2 2.1 0.8: 12.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 12 . 5 7 . 0 0 . . .:
Old : 36: 17 12 . 5 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 51.2 55.7 76.1 28.7 44.4 47.7 56.1
Old : 34.3 51.2 55.7 76.1 28.7 44.4 47.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,639: 22,388 16,094 2,895 12,910 9,045 2,700 0 0 1,694 980 355: 4,562 4,255
Old : 43,639: 22,388 16,094 2,895 12,910 9,045 2,700 0 0 1,694 980 355: 4,562 4,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 120: 120 0 0 125 -5 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 36.9 6.6 29.6 20.7 6.2 0.0 0.0 3.9 2.2 0.8: 10.5 9.8
Old : 100.0: 51.3 36.9 6.6 29.6 20.7 6.2 0.0 0.0 3.9 2.2 0.8: 10.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 13 . 5 6 . 0 0 . . .:
Old : 36: 17 13 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 50.3 55.2 74.9 27.5 38.3 45.9 50.5
Old : 33.7 50.3 55.2 74.9 27.5 38.3 45.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,803: 34,939 25,854 2,245 19,790 1,215 2,316 0 79 6,702 975 120: 7,187 6,770
Old : 54,803: 34,939 25,854 2,245 19,790 1,215 2,316 0 79 6,702 975 120: 7,187 6,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 930: 225 0 360 460 -45 0 0 0 300 410 -15: 105 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 47.2 4.1 36.1 2.2 4.2 0.0 0.1 12.2 1.8 0.2: 13.1 12.4
Old : 100.0: 63.8 47.2 4.1 36.1 2.2 4.2 0.0 0.1 12.2 1.8 0.2: 13.1 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 8 . 5 5 . 0 . . . .:
Old : 31: 15 8 . 5 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 68.7 67.1 82.8 46.6 66.7 64.8 77.1
Old : 48.8 68.7 67.1 82.8 46.6 66.7 64.8 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,730: 30,030 22,875 2,295 16,612 1,685 2,825 0 20 5,430 1,250 100: 4,345 4,188
Old : 46,730: 30,030 22,875 2,295 16,612 1,685 2,825 0 20 5,430 1,250 100: 4,345 4,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 975: 225 0 340 415 35 0 0 0 300 410 0: 75 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 49.0 4.9 35.5 3.6 6.0 0.0 0.0 11.6 2.7 0.2: 9.3 9.0
Old : 100.0: 64.3 49.0 4.9 35.5 3.6 6.0 0.0 0.0 11.6 2.7 0.2: 9.3 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 10 . 4 5 . 0 . . . .:
Old : 32: 15 10 . 4 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 77.7 68.2 87.5 44.9 74.6 65.6 82.8
Old : 47.2 77.7 68.2 87.5 44.9 74.6 65.6 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 226,253: 116,708 112,585 44,304 26,484 10,313 0 7,141 215 4,176 16,555 115: 50,422 52,845
Old : 226,253: 116,708 112,585 44,304 26,484 10,313 0 7,141 215 4,176 16,555 115: 50,422 52,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,252: 1,295 -1,345 -979 71 239 0 0 0 556 -152 -215: 356 2,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 49.8 19.6 11.7 4.6 0.0 3.2 0.1 1.8 7.3 0.1: 22.3 23.4
Old : 100.0: 51.6 49.8 19.6 11.7 4.6 0.0 3.2 0.1 1.8 7.3 0.1: 22.3 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 25 5 . 8 0 . . . 4 .:
Old : 48: 25 25 5 . 8 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 33.0 59.0 51.6 30.6 26.8 40.4 37.7
Old : 42.3 33.0 59.0 51.6 30.6 26.8 40.4 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 208,373: 109,408 104,422 32,552 18,036 15,571 0 7,927 0 3,780 14,380 245: 46,817 47,792
Old : 208,373: 109,408 104,422 32,552 18,036 15,571 0 7,927 0 3,780 14,380 245: 46,817 47,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 647: -111 -984 -186 294 18 0 0 0 455 -197 -230: 701 1,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 50.1 15.6 8.7 7.5 0.0 3.8 0.0 1.8 6.9 0.1: 22.5 22.9
Old : 100.0: 52.5 50.1 15.6 8.7 7.5 0.0 3.8 0.0 1.8 6.9 0.1: 22.5 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 26 5 . 7 0 4 0 . 4 .:
Old : 48: 25 26 5 . 7 0 4 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 34.0 61.3 50.8 30.2 25.1 41.3 35.0
Old : 43.8 34.0 61.3 50.8 30.2 25.1 41.3 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,285: 14,495 21,470 5,645 125 2,135 1,300 0 75 0 25 0: 2,635 2,455
Old : 26,285: 14,495 21,470 5,645 125 2,135 1,300 0 75 0 25 0: 2,635 2,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 81.7 21.5 0.5 8.1 4.9 0.0 0.3 0.0 0.1 0.0: 10.0 9.3
Old : 100.0: 55.1 81.7 21.5 0.5 8.1 4.9 0.0 0.3 0.0 0.1 0.0: 10.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 4 . . . 0 . 0 . 0:
Old : 22: 10 11 4 . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 73.3 82.8 86.6 53.3 72.6 71.2 75.5
Old : 61.2 73.3 82.8 86.6 53.3 72.6 71.2 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,223: 24,851 21,864 8,472 9,808 6,724 0 1,200 0 110 264 111: 8,955 9,252
Old : 49,223: 24,851 21,864 8,472 9,808 6,724 0 1,200 0 110 264 111: 8,955 9,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 35: 68 93 25 -5 -65 0 0 0 0 0 0: 7 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 44.4 17.2 19.9 13.7 0.0 2.4 0.0 0.2 0.5 0.2: 18.2 18.8
Old : 100.0: 50.5 44.4 17.2 19.9 13.7 0.0 2.4 0.0 0.2 0.5 0.2: 18.2 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 . 6 7 0 . 0 . . .:
Old : 30: 15 16 . 6 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 34.8 66.9 52.3 34.0 26.9 40.7 36.4
Old : 46.5 34.8 66.9 52.3 34.0 26.9 40.7 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,343: 20,130 22,436 8,729 5,293 9,261 0 577 525 0 128 95: 9,603 10,028
Old : 48,343: 20,130 22,436 8,729 5,293 9,261 0 577 525 0 128 95: 9,603 10,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 20: 130 155 25 35 -170 0 0 0 0 0 0: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 46.4 18.1 10.9 19.2 0.0 1.2 1.1 0.0 0.3 0.2: 19.9 20.7
Old : 100.0: 41.6 46.4 18.1 10.9 19.2 0.0 1.2 1.1 0.0 0.3 0.2: 19.9 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 16 . 5 7 0 . . 0 . .:
Old : 28: 14 16 . 5 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 33.3 64.6 50.7 33.2 20.7 39.6 30.8
Old : 47.9 33.3 64.6 50.7 33.2 20.7 39.6 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,395: 17,268 24,758 10,710 175 5,607 0 3,450 100 125 0 0: 4,585 4,305
Old : 38,395: 17,268 24,758 10,710 175 5,607 0 3,450 100 125 0 0: 4,585 4,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -20: -20 -20 -25 0 0 0 0 0 0 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 64.5 27.9 0.5 14.6 0.0 9.0 0.3 0.3 0.0 0.0: 11.9 11.2
Old : 100.0: 45.0 64.5 27.9 0.5 14.6 0.0 9.0 0.3 0.3 0.0 0.0: 11.9 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 6 . 5 0 . . . 0 0:
Old : 27: 13 16 6 . 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 45.8 71.3 63.8 34.6 41.0 49.7 52.5
Old : 49.0 45.8 71.3 63.8 34.6 41.0 49.7 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,969: 17,110 22,778 9,791 250 5,553 0 4,023 25 125 0 0: 5,365 5,340
Old : 37,969: 17,110 22,778 9,791 250 5,553 0 4,023 25 125 0 0: 5,365 5,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -120: 30 -120 -175 0 0 0 0 0 0 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 60.0 25.8 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0: 14.1 14.1
Old : 100.0: 45.1 60.0 25.8 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0: 14.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 6 . 7 0 . . . 0 0:
Old : 27: 13 15 6 . 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 50.1 67.1 65.9 33.9 45.6 45.3 51.2
Old : 46.4 50.1 67.1 65.9 33.9 45.6 45.3 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 197,779: 94,849 110,749 20,327 23,396 19,229 3,110 0 2,045 16,369 410 286: 41,564 41,664
Old : 197,779: 94,849 110,749 20,327 23,396 19,229 3,110 0 2,045 16,369 410 286: 41,564 41,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,392: -50 -220 720 825 -580 -50 0 50 85 0 -60: 1,277 1,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 56.0 10.3 11.8 9.7 1.6 0.0 1.0 8.3 0.2 0.1: 21.0 21.1
Old : 100.0: 48.0 56.0 10.3 11.8 9.7 1.6 0.0 1.0 8.3 0.2 0.1: 21.0 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 27 4 5 9 . 0 . 7 . 4:
Old : 49: 24 27 4 5 9 . 0 . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 36.5 47.3 58.4 23.9 31.7 33.8 40.6
Old : 31.9 36.5 47.3 58.4 23.9 31.7 33.8 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 169,139: 72,601 112,816 17,896 7,421 15,540 3,572 920 560 28,070 1,027 33: 30,867 30,822
Old : 169,139: 72,601 112,816 17,896 7,421 15,540 3,572 920 560 28,070 1,027 33: 30,867 30,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,295: 983 -592 140 1,215 -541 0 0 0 0 400 0: 713 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 66.7 10.6 4.4 9.2 2.1 0.5 0.3 16.6 0.6 0.0: 18.2 18.2
Old : 100.0: 42.9 66.7 10.6 4.4 9.2 2.1 0.5 0.3 16.6 0.6 0.0: 18.2 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 25 5 4 8 . . . 4 . .:
Old : 45: 22 25 5 4 8 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 38.5 53.2 62.5 36.1 31.0 46.2 45.4
Old : 37.8 38.5 53.2 62.5 36.1 31.0 46.2 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 7,696: 3,371 6,196 4,025 1,400 0 0 0 0 200 0 0: 100 100
Old : 7,696: 3,371 6,196 4,025 1,400 0 0 0 0 200 0 0: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 80.5 52.3 18.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 1.3 1.3
Old : 100.0: 43.8 80.5 52.3 18.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . . 0 0 0 0 . 0 0:
Old : 20: 9 9 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 64.0 95.1 94.5 79.2 64.0 93.5 94.2
Old : 79.2 64.0 95.1 94.5 79.2 64.0 93.5 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 09, 2022