MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 27,836: 21,054 24,568 3,331 169 2,033 769 277 304 146 300 175: 24 10
Old : 27,836: 21,054 24,568 3,331 169 2,033 769 277 304 146 300 175: 24 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 163: -50 129 355 169 -55 -70 -75 0 0 25 0: -17 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 88.3 12.0 0.6 7.3 2.8 1.0 1.1 0.5 1.1 0.6: 0.1 0.0
Old : 100.0: 75.6 88.3 12.0 0.6 7.3 2.8 1.0 1.1 0.5 1.1 0.6: 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 : 38: 20 23 . . 4 . . . . . .:
Old : 38: 20 23 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 50.1 83.8 74.8 54.3 39.3 61.7 54.9
Old : 62.7 50.1 83.8 74.8 54.3 39.3 61.7 54.9
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 20,339: 17,016 15,657 555 3,307 1,248 505 0 0 833 0 127: 55 0
Old : 20,339: 17,016 15,657 555 3,307 1,248 505 0 0 833 0 127: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 549: 387 209 25 375 0 0 0 0 172 0 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 77.0 2.7 16.3 6.1 2.5 0.0 0.0 4.1 0.0 0.6: 0.3 0.0
Old : 100.0: 83.7 77.0 2.7 16.3 6.1 2.5 0.0 0.0 4.1 0.0 0.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 18 . . . . 0 0 . 0 .:
Old : 31: 16 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 : 55.6 60.8 81.1 86.5 51.6 53.1 68.2 71.2
Old : 55.6 60.8 81.1 86.5 51.6 53.1 68.2 71.2
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 20, 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 : 207,074: 87,649 173,445 9,371 12,048 15,300 33,249 0 2,561 57,743 2,638 718: 483 364
Old : 207,074: 87,649 173,445 9,371 12,048 15,300 33,249 0 2,561 57,743 2,638 718: 483 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 7,043: 6,386 5,833 -39 -1,061 766 -483 0 499 -190 889 66: 38 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 83.8 4.5 5.8 7.4 16.1 0.0 1.2 27.9 1.3 0.3: 0.2 0.2
Old : 100.0: 42.3 83.8 4.5 5.8 7.4 16.1 0.0 1.2 27.9 1.3 0.3: 0.2 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 : 71: 28 34 6 4 9 12 0 4 8 5 7:
Old : 71: 28 34 6 4 9 12 0 4 8 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 : 53.0 56.8 68.4 75.1 50.8 53.0 61.8 63.3
Old : 53.0 56.8 68.4 75.1 50.8 53.0 61.8 63.3
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 20, 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 : 74,766: 59,955 54,280 5,003 7,244 4,122 2,631 6,455 699 629 560 1,326: 401 80
Old : 74,766: 59,955 54,280 5,003 7,244 4,122 2,631 6,455 699 629 560 1,326: 401 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -4,281: -6,271 -3,248 3,469 39 -1,588 236 467 -131 -165 0 165: 4 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 72.6 6.7 9.7 5.5 3.5 8.6 0.9 0.8 0.7 1.8: 0.5 0.1
Old : 100.0: 80.2 72.6 6.7 9.7 5.5 3.5 8.6 0.9 0.8 0.7 1.8: 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 : 47: 25 16 . . 4 4 4 4 . . 4:
Old : 47: 25 16 . . 4 4 4 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 65.0 74.1 87.8 51.6 54.7 62.7 73.8
Old : 55.0 65.0 74.1 87.8 51.6 54.7 62.7 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 54,232: 47,070 44,503 5,200 3,244 898 55 2,708 204 135 2,220 455: 215 0
Old : 54,232: 47,070 44,503 5,200 3,244 898 55 2,708 204 135 2,220 455: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -3,164: -6,540 -2,815 3,700 150 -360 0 0 0 0 -175 36: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 82.1 9.6 6.0 1.7 0.1 5.0 0.4 0.2 4.1 0.8: 0.4 0.0
Old : 100.0: 86.8 82.1 9.6 6.0 1.7 0.1 5.0 0.4 0.2 4.1 0.8: 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 : 31: 14 13 . . . . . . . . .:
Old : 31: 14 13 . . . . . . . . .:
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 : 70.2 73.6 89.1 89.6 69.0 65.5 83.8 81.4
Old : 70.2 73.6 89.1 89.6 69.0 65.5 83.8 81.4
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,473: 32,241 26,036 8,074 13,651 5,190 3,732 263 1,570 26 4,310 193: 447 260
Old : 51,473: 32,241 26,036 8,074 13,651 5,190 3,732 263 1,570 26 4,310 193: 447 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 618: -144 1,204 626 -668 350 -300 0 0 10 -290 44: 32 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 50.6 15.7 26.5 10.1 7.3 0.5 3.1 0.1 8.4 0.4: 0.9 0.5
Old : 100.0: 62.6 50.6 15.7 26.5 10.1 7.3 0.5 3.1 0.1 8.4 0.4: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 4 4 7 . . . . . .:
Old : 35: 17 18 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 : 38.8 52.8 63.7 75.5 29.7 37.2 46.5 52.2
Old : 38.8 52.8 63.7 75.5 29.7 37.2 46.5 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 59,399: 43,769 27,606 4,078 14,670 8,529 90 2,500 1,731 249 3,322 625: 328 416
Old : 59,399: 43,769 27,606 4,078 14,670 8,529 90 2,500 1,731 249 3,322 625: 328 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 951: -29 1,217 673 -633 469 45 390 -355 8 -231 65: 75 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 46.5 6.9 24.7 14.4 0.2 4.2 2.9 0.4 5.6 1.1: 0.6 0.7
Old : 100.0: 73.7 46.5 6.9 24.7 14.4 0.2 4.2 2.9 0.4 5.6 1.1: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 18 . 6 8 . . . . . 4:
Old : 41: 19 18 . 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 : 43.4 42.4 65.0 67.7 29.9 27.4 41.1 44.0
Old : 43.4 42.4 65.0 67.7 29.9 27.4 41.1 44.0
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 20, 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 : 66,691: 42,527 27,685 20,111 26,068 2,609 0 300 0 959 9,537 7: 478 485
Old : 66,691: 42,527 27,685 20,111 26,068 2,609 0 300 0 959 9,537 7: 478 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 639: 1,458 -99 -685 762 -30 0 0 0 -110 0 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 41.5 30.2 39.1 3.9 0.0 0.4 0.0 1.4 14.3 0.0: 0.7 0.7
Old : 100.0: 63.8 41.5 30.2 39.1 3.9 0.0 0.4 0.0 1.4 14.3 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 : 48.8 55.5 73.8 80.7 44.9 51.7 65.2 73.5
Old : 48.8 55.5 73.8 80.7 44.9 51.7 65.2 73.5
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 20, 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 : 81,868: 53,417 32,537 23,101 35,204 3,332 60 0 0 1,469 10,360 0: 489 435
Old : 81,868: 53,417 32,537 23,101 35,204 3,332 60 0 0 1,469 10,360 0: 489 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,337: 1,727 274 -435 908 155 0 0 0 -110 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 39.7 28.2 43.0 4.1 0.1 0.0 0.0 1.8 12.7 0.0: 0.6 0.5
Old : 100.0: 65.2 39.7 28.2 43.0 4.1 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 : 51.2 53.0 72.3 74.9 46.0 51.2 63.9 71.5
Old : 51.2 53.0 72.3 74.9 46.0 51.2 63.9 71.5
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 20, 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 : 28,370: 18,571 27,097 9,294 25 483 0 0 0 0 440 0: 22 325
Old : 28,370: 18,571 27,097 9,294 25 483 0 0 0 0 440 0: 22 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 253: 265 181 -74 0 67 0 0 0 0 5 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 95.5 32.8 0.1 1.7 0.0 0.0 0.0 0.0 1.6 0.0: 0.1 1.1
Old : 100.0: 65.5 95.5 32.8 0.1 1.7 0.0 0.0 0.0 0.0 1.6 0.0: 0.1 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 : 22: 15 10 . . . 0 0 0 0 . 0:
Old : 22: 15 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 84.2 83.8 96.5 59.5 75.9 77.4 81.3
Old : 62.7 84.2 83.8 96.5 59.5 75.9 77.4 81.3
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 20, 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 : 43,862: 35,900 22,533 3,773 6,020 3,570 438 9,400 9 0 2,295 30: 142 5
Old : 43,862: 35,900 22,533 3,773 6,020 3,570 438 9,400 9 0 2,295 30: 142 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -225: 375 -730 0 1,305 -600 0 -200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 51.4 8.6 13.7 8.1 1.0 21.4 0.0 0.0 5.2 0.1: 0.3 0.0
Old : 100.0: 81.8 51.4 8.6 13.7 8.1 1.0 21.4 0.0 0.0 5.2 0.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . . 5 . . . 0 . .:
Old : 24: 14 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 : 60.3 65.5 80.2 84.3 54.0 61.9 66.6 74.6
Old : 60.3 65.5 80.2 84.3 54.0 61.9 66.6 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,614: 33,544 19,242 1,153 6,325 4,445 300 9,450 0 0 0 0: 172 152
Old : 39,614: 33,544 19,242 1,153 6,325 4,445 300 9,450 0 0 0 0: 172 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -345: 255 -850 0 1,105 -600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 48.6 2.9 16.0 11.2 0.8 23.9 0.0 0.0 0.0 0.0: 0.4 0.4
Old : 100.0: 84.7 48.6 2.9 16.0 11.2 0.8 23.9 0.0 0.0 0.0 0.0: 0.4 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 : 21: 14 10 . . 4 . . 0 0 0 0:
Old : 21: 14 10 . . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 70.5 84.1 90.0 59.0 67.8 68.3 74.1
Old : 64.5 70.5 84.1 90.0 59.0 67.8 68.3 74.1
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 20, 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 : 160,122: 76,560 93,385 36,519 34,208 19,094 13,578 704 5,189 4,827 4,079 3,410: 945 52
Old : 160,122: 76,560 93,385 36,519 34,208 19,094 13,578 704 5,189 4,827 4,079 3,410: 945 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 247: -436 89 -39 105 -64 518 0 163 -26 -180 147: -16 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 58.3 22.8 21.4 11.9 8.5 0.4 3.2 3.0 2.5 2.1: 0.6 0.0
Old : 100.0: 47.8 58.3 22.8 21.4 11.9 8.5 0.4 3.2 3.0 2.5 2.1: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 35 34 . 4 5 9 . 5 4 6 8:
Old : 65: 35 34 . 4 5 9 . 5 4 6 8:
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 48.2 65.8 70.6 37.1 35.2 45.1 47.6
Old : 48.7 48.2 65.8 70.6 37.1 35.2 45.1 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 32,345: 21,954 14,792 5,516 10,983 4,232 0 0 0 0 2,200 0: 643 138
Old : 32,345: 21,954 14,792 5,516 10,983 4,232 0 0 0 0 2,200 0: 643 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 15: 0 45 0 0 0 0 0 0 0 0 0: 15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 45.7 17.1 34.0 13.1 0.0 0.0 0.0 0.0 6.8 0.0: 2.0 0.4
Old : 100.0: 67.9 45.7 17.1 34.0 13.1 0.0 0.0 0.0 0.0 6.8 0.0: 2.0 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 : 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 : 60.9 54.1 87.9 82.7 46.3 48.8 66.2 67.7
Old : 60.9 54.1 87.9 82.7 46.3 48.8 66.2 67.7
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 20, 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 : 29,862: 18,817 14,850 6,916 9,188 3,486 0 0 0 0 2,200 0: 643 138
Old : 29,862: 18,817 14,850 6,916 9,188 3,486 0 0 0 0 2,200 0: 643 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 15: 0 45 0 0 0 0 0 0 0 0 0: 15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 49.7 23.2 30.8 11.7 0.0 0.0 0.0 0.0 7.4 0.0: 2.2 0.5
Old : 100.0: 63.0 49.7 23.2 30.8 11.7 0.0 0.0 0.0 0.0 7.4 0.0: 2.2 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 : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 49.8 86.9 81.1 48.5 46.2 67.6 67.9
Old : 63.8 49.8 86.9 81.1 48.5 46.2 67.6 67.9
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 20, 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 : 43,281: 18,764 24,312 17,735 3,415 6,705 0 8,199 0 0 650 0: 77 0
Old : 43,281: 18,764 24,312 17,735 3,415 6,705 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: September 13, 2022 :
: -247: 60 -215 -145 130 -162 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 56.2 41.0 7.9 15.5 0.0 18.9 0.0 0.0 1.5 0.0: 0.2 0.0
Old : 100.0: 43.4 56.2 41.0 7.9 15.5 0.0 18.9 0.0 0.0 1.5 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 4 . 4 0 . 0 0 . 0:
Old : 27: 12 13 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 50.5 88.5 78.8 54.8 50.0 65.5 65.1
Old : 69.2 50.5 88.5 78.8 54.8 50.0 65.5 65.1
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 41,146: 18,556 24,119 14,290 0 8,228 0 8,199 0 0 600 0: 72 0
Old : 41,146: 18,556 24,119 14,290 0 8,228 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: September 13, 2022 :
: -252: 60 -215 -275 0 -37 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 58.6 34.7 0.0 20.0 0.0 19.9 0.0 0.0 1.5 0.0: 0.2 0.0
Old : 100.0: 45.1 58.6 34.7 0.0 20.0 0.0 19.9 0.0 0.0 1.5 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 6 0 5 0 . 0 0 . 0:
Old : 27: 12 13 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 : 65.1 52.8 86.6 79.8 48.4 52.2 60.7 63.1
Old : 65.1 52.8 86.6 79.8 48.4 52.2 60.7 63.1
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 20, 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 : 109,912: 45,032 69,601 32,453 28,330 10,060 15,771 400 132 5,199 500 158: 1,107 731
Old : 109,912: 45,032 69,601 32,453 28,330 10,060 15,771 400 132 5,199 500 158: 1,107 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -459: -1,260 75 850 -530 -19 0 0 0 0 0 0: -30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 63.3 29.5 25.8 9.2 14.3 0.4 0.1 4.7 0.5 0.1: 1.0 0.7
Old : 100.0: 41.0 63.3 29.5 25.8 9.2 14.3 0.4 0.1 4.7 0.5 0.1: 1.0 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 : 39: 18 20 . 4 6 4 . . 4 . .:
Old : 39: 18 20 . 4 6 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 : 55.8 57.0 73.4 76.3 52.4 52.7 64.8 64.1
Old : 55.8 57.0 73.4 76.3 52.4 52.7 64.8 64.1
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,606: 24,371 34,777 11,185 0 888 0 170 0 24 395 26: 112 350
Old : 36,606: 24,371 34,777 11,185 0 888 0 170 0 24 395 26: 112 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 384: -120 370 450 0 9 0 0 0 24 0 26: -5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 95.0 30.6 0.0 2.4 0.0 0.5 0.0 0.1 1.1 0.1: 0.3 1.0
Old : 100.0: 66.6 95.0 30.6 0.0 2.4 0.0 0.5 0.0 0.1 1.1 0.1: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 13 4 0 . 0 . 0 . . .:
Old : 29: 18 13 4 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 76.9 78.4 92.3 53.8 71.6 71.4 80.0
Old : 58.7 76.9 78.4 92.3 53.8 71.6 71.4 80.0
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 20, 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 : 55,130: 43,401 46,795 4,066 1,356 6,654 180 0 125 0 0 0: 704 200
Old : 55,130: 43,401 46,795 4,066 1,356 6,654 180 0 125 0 0 0: 704 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 825: 845 2,063 1,208 0 -1,233 0 0 0 0 0 0: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 84.9 7.4 2.5 12.1 0.3 0.0 0.2 0.0 0.0 0.0: 1.3 0.4
Old : 100.0: 78.7 84.9 7.4 2.5 12.1 0.3 0.0 0.2 0.0 0.0 0.0: 1.3 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 : 23: 14 12 4 . . . 0 . 0 0 0:
Old : 23: 14 12 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 : 54.8 71.8 85.0 92.8 47.7 53.0 55.9 59.7
Old : 54.8 71.8 85.0 92.8 47.7 53.0 55.9 59.7
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,131: 21,693 33,851 11,984 1,289 2,265 300 300 0 1,468 225 6: 415 195
Old : 38,131: 21,693 33,851 11,984 1,289 2,265 300 300 0 1,468 225 6: 415 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,465: 1,120 1,245 240 40 105 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 88.8 31.4 3.4 5.9 0.8 0.8 0.0 3.8 0.6 0.0: 1.1 0.5
Old : 100.0: 56.9 88.8 31.4 3.4 5.9 0.8 0.8 0.0 3.8 0.6 0.0: 1.1 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 : 36: 15 14 6 . 4 . . 0 . . .:
Old : 36: 15 14 6 . 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 : 43.8 79.1 70.2 90.0 42.3 75.6 62.8 81.2
Old : 43.8 79.1 70.2 90.0 42.3 75.6 62.8 81.2
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 20, 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 : 42,235: 21,716 38,468 17,020 1,854 1,618 0 0 0 1,595 100 5: 281 190
Old : 42,235: 21,716 38,468 17,020 1,854 1,618 0 0 0 1,595 100 5: 281 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,740: 540 1,640 1,200 50 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 91.1 40.3 4.4 3.8 0.0 0.0 0.0 3.8 0.2 0.0: 0.7 0.4
Old : 100.0: 51.4 91.1 40.3 4.4 3.8 0.0 0.0 0.0 3.8 0.2 0.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 17 6 . 5 0 0 0 . . .:
Old : 35: 17 17 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 : 47.3 77.6 73.9 89.3 43.9 74.6 66.9 82.0
Old : 47.3 77.6 73.9 89.3 43.9 74.6 66.9 82.0
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 20, 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 : 68,227: 56,279 50,539 9,160 12,192 978 110 961 4 963 3,030 305: 428 218
Old : 68,227: 56,279 50,539 9,160 12,192 978 110 961 4 963 3,030 305: 428 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,545: 1,822 1,404 -100 -46 20 0 161 4 -269 0 51: 17 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 74.1 13.4 17.9 1.4 0.2 1.4 0.0 1.4 4.4 0.4: 0.6 0.3
Old : 100.0: 82.5 74.1 13.4 17.9 1.4 0.2 1.4 0.0 1.4 4.4 0.4: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 21 5 . 4 . . . . . .:
Old : 41: 20 21 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 54.6 81.5 76.5 60.0 54.5 77.8 74.3
Old : 61.8 54.6 81.5 76.5 60.0 54.5 77.8 74.3
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 20, 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 : 86,655: 72,524 66,277 8,689 13,749 1,711 1,482 0 114 1,383 4,268 171: 581 365
Old : 86,655: 72,524 66,277 8,689 13,749 1,711 1,482 0 114 1,383 4,268 171: 581 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,227: 2,287 2,384 -52 -85 92 76 -136 -172 0 29 33: -37 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 76.5 10.0 15.9 2.0 1.7 0.0 0.1 1.6 4.9 0.2: 0.7 0.4
Old : 100.0: 83.7 76.5 10.0 15.9 2.0 1.7 0.0 0.1 1.6 4.9 0.2: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 23 4 4 4 4 0 . 4 . .:
Old : 46: 22 23 4 4 4 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 : 61.8 55.1 78.5 75.3 58.7 53.5 71.9 73.2
Old : 61.8 55.1 78.5 75.3 58.7 53.5 71.9 73.2
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 20, 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 : 49,082: 31,793 37,685 14,607 9,795 265 1,980 326 136 0 835 30: 271 10
Old : 49,082: 31,793 37,685 14,607 9,795 265 1,980 326 136 0 835 30: 271 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -1,489: -1,429 -1,704 75 330 -90 -5 0 0 0 -30 15: -55 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 76.8 29.8 20.0 0.5 4.0 0.7 0.3 0.0 1.7 0.1: 0.6 0.0
Old : 100.0: 64.8 76.8 29.8 20.0 0.5 4.0 0.7 0.3 0.0 1.7 0.1: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 13 . . . . . . 0 . .:
Old : 30: 16 13 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 91.8 90.2 95.7 76.4 88.7 87.9 91.7
Old : 77.1 91.8 90.2 95.7 76.4 88.7 87.9 91.7
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 20, 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 : 50,732: 37,091 39,595 12,744 8,030 120 0 382 0 0 1,985 620: 157 0
Old : 50,732: 37,091 39,595 12,744 8,030 120 0 382 0 0 1,985 620: 157 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -195: -195 -270 0 0 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 78.0 25.1 15.8 0.2 0.0 0.8 0.0 0.0 3.9 1.2: 0.3 0.0
Old : 100.0: 73.1 78.0 25.1 15.8 0.2 0.0 0.8 0.0 0.0 3.9 1.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 8 . . . 0 . 0 0 . .:
Old : 22: 13 8 . . . 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 : 85.8 89.8 96.6 97.0 79.6 80.3 86.9 85.8
Old : 85.8 89.8 96.6 97.0 79.6 80.3 86.9 85.8
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 20, 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 : 43,543: 31,105 29,660 2,789 9,549 1,951 6,118 0 1,129 200 190 0: 251 1,064
Old : 43,543: 31,105 29,660 2,789 9,549 1,951 6,118 0 1,129 200 190 0: 251 1,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,093: 1,197 860 -240 0 131 0 0 0 50 89 0: -45 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 68.1 6.4 21.9 4.5 14.1 0.0 2.6 0.5 0.4 0.0: 0.6 2.4
Old : 100.0: 71.4 68.1 6.4 21.9 4.5 14.1 0.0 2.6 0.5 0.4 0.0: 0.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 5 . 5 . 0 . . . 0:
Old : 31: 18 17 5 . 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 73.4 72.9 84.7 39.4 60.0 54.0 62.6
Old : 50.3 73.4 72.9 84.7 39.4 60.0 54.0 62.6
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 20, 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 : 39,392: 29,731 26,523 5,666 9,082 1,122 50 150 1,985 100 101 0: 738 429
Old : 39,392: 29,731 26,523 5,666 9,082 1,122 50 150 1,985 100 101 0: 738 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 346: 1,186 -50 -973 642 256 0 128 -10 50 1 0: -163 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 67.3 14.4 23.1 2.8 0.1 0.4 5.0 0.3 0.3 0.0: 1.9 1.1
Old : 100.0: 75.5 67.3 14.4 23.1 2.8 0.1 0.4 5.0 0.3 0.3 0.0: 1.9 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 : 31: 17 19 4 . 6 . . . . . 0:
Old : 31: 17 19 4 . 6 . . . . . 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 : 51.4 64.0 73.7 83.5 41.5 51.1 53.3 55.4
Old : 51.4 64.0 73.7 83.5 41.5 51.1 53.3 55.4
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 20, 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 : 24,526: 21,268 20,519 1,165 3,028 525 838 125 56 0 0 0: 674 273
Old : 24,526: 21,268 20,519 1,165 3,028 525 838 125 56 0 0 0: 674 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 802: 513 695 153 0 107 -10 0 0 0 0 0: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 83.7 4.8 12.3 2.1 3.4 0.5 0.2 0.0 0.0 0.0: 2.7 1.1
Old : 100.0: 86.7 83.7 4.8 12.3 2.1 3.4 0.5 0.2 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 : 26: 12 12 . 4 4 . . . 0 0 0:
Old : 26: 12 12 . 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 : 63.8 73.1 81.7 89.1 62.9 65.1 77.5 80.8
Old : 63.8 73.1 81.7 89.1 62.9 65.1 77.5 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,139: 13,105 12,198 1,100 2,311 256 100 0 0 0 0 0: 578 374
Old : 15,139: 13,105 12,198 1,100 2,311 256 100 0 0 0 0 0: 578 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 80.6 7.3 15.3 1.7 0.7 0.0 0.0 0.0 0.0 0.0: 3.8 2.5
Old : 100.0: 86.6 80.6 7.3 15.3 1.7 0.7 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 20: 10 10 . . . . 0 0 0 0 0:
Old : 20: 10 10 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 76.1 84.6 92.4 62.4 66.4 73.6 79.1
Old : 68.3 76.1 84.6 92.4 62.4 66.4 73.6 79.1
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,537: 20,292 22,226 5,082 1,553 2,062 25 1,791 383 302 358 2: 389 162
Old : 28,537: 20,292 22,226 5,082 1,553 2,062 25 1,791 383 302 358 2: 389 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,649: 1,592 1,611 58 -4 -2 0 3 24 0 30 -23: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 77.9 17.8 5.4 7.2 0.1 6.3 1.3 1.1 1.3 0.0: 1.4 0.6
Old : 100.0: 71.1 77.9 17.8 5.4 7.2 0.1 6.3 1.3 1.1 1.3 0.0: 1.4 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 : 39: 20 17 4 . 5 . 5 . . . .:
Old : 39: 20 17 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 : 55.8 60.3 71.3 74.5 34.0 35.9 43.2 45.5
Old : 55.8 60.3 71.3 74.5 34.0 35.9 43.2 45.5
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,137: 12,637 17,456 3,815 191 1,215 1,905 589 175 45 77 65: 280 369
Old : 20,137: 12,637 17,456 3,815 191 1,215 1,905 589 175 45 77 65: 280 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,061: 963 1,038 75 -30 11 0 22 20 -2 6 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 86.7 18.9 0.9 6.0 9.5 2.9 0.9 0.2 0.4 0.3: 1.4 1.8
Old : 100.0: 62.8 86.7 18.9 0.9 6.0 9.5 2.9 0.9 0.2 0.4 0.3: 1.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 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 : 50.1 69.1 73.2 85.0 35.5 46.5 48.3 53.1
Old : 50.1 69.1 73.2 85.0 35.5 46.5 48.3 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 13,763: 4,324 12,982 7,437 0 750 365 0 15 794 0 0: 78 16
Old : 13,763: 4,324 12,982 7,437 0 750 365 0 15 794 0 0: 78 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 255: 45 255 70 0 0 0 0 0 75 0 0: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 94.3 54.0 0.0 5.4 2.7 0.0 0.1 5.8 0.0 0.0: 0.6 0.1
Old : 100.0: 31.4 94.3 54.0 0.0 5.4 2.7 0.0 0.1 5.8 0.0 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 5 0 . . 0 . . 0 0:
Old : 30: 15 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 : 63.4 82.3 83.5 92.1 57.9 77.5 73.5 81.4
Old : 63.4 82.3 83.5 92.1 57.9 77.5 73.5 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 13,243: 5,232 12,634 7,248 0 0 0 550 50 696 0 9: 8 0
Old : 13,243: 5,232 12,634 7,248 0 0 0 550 50 696 0 9: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 95.4 54.7 0.0 0.0 0.0 4.2 0.4 5.3 0.0 0.1: 0.1 0.0
Old : 100.0: 39.5 95.4 54.7 0.0 0.0 0.0 4.2 0.4 5.3 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . 0 0 0 . . . 0 .:
Old : 22: 10 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 : 68.8 89.0 90.7 98.6 66.0 87.5 87.9 94.7
Old : 68.8 89.0 90.7 98.6 66.0 87.5 87.9 94.7
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,549: 12,174 15,659 5,060 1,995 1,825 0 0 0 90 0 0: 400 70
Old : 19,549: 12,174 15,659 5,060 1,995 1,825 0 0 0 90 0 0: 400 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 116: -270 100 460 0 16 0 0 0 0 0 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 80.1 25.9 10.2 9.3 0.0 0.0 0.0 0.5 0.0 0.0: 2.0 0.4
Old : 100.0: 62.3 80.1 25.9 10.2 9.3 0.0 0.0 0.0 0.5 0.0 0.0: 2.0 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: 9 9 . 4 4 0 0 0 . 0 0:
Old : 21: 9 9 . 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 : 78.3 79.4 92.1 92.6 70.7 77.0 80.0 83.6
Old : 78.3 79.4 92.1 92.6 70.7 77.0 80.0 83.6
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 20, 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 : 45,375: 17,225 19,324 23,625 23,925 1,721 0 195 0 2,185 0 0: 619 210
Old : 45,375: 17,225 19,324 23,625 23,925 1,721 0 195 0 2,185 0 0: 619 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 90: 0 90 75 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 42.6 52.1 52.7 3.8 0.0 0.4 0.0 4.8 0.0 0.0: 1.4 0.5
Old : 100.0: 38.0 42.6 52.1 52.7 3.8 0.0 0.4 0.0 4.8 0.0 0.0: 1.4 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 6 4 . 6 0 . 0 . 0 0:
Old : 25: 12 6 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 : 75.5 90.7 89.0 98.1 70.3 88.3 82.1 89.0
Old : 75.5 90.7 89.0 98.1 70.3 88.3 82.1 89.0
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 20, 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 : 48,347: 18,390 19,069 25,466 27,280 1,593 0 195 0 2,130 0 0: 768 210
Old : 48,347: 18,390 19,069 25,466 27,280 1,593 0 195 0 2,130 0 0: 768 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 30: 0 30 15 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 39.4 52.7 56.4 3.3 0.0 0.4 0.0 4.4 0.0 0.0: 1.6 0.4
Old : 100.0: 38.0 39.4 52.7 56.4 3.3 0.0 0.4 0.0 4.4 0.0 0.0: 1.6 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 : 26: 12 6 5 . 6 0 . 0 . 0 0:
Old : 26: 12 6 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 : 75.2 91.8 89.4 98.1 71.1 90.0 82.5 90.7
Old : 75.2 91.8 89.4 98.1 71.1 90.0 82.5 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 84,152: 65,006 57,579 5,486 19,006 5,671 20 40 125 7,011 1,225 60: 773 446
Old : 84,152: 65,006 57,579 5,486 19,006 5,671 20 40 125 7,011 1,225 60: 773 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,398: 2,082 1,879 82 64 73 0 0 0 -125 331 41: 245 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 68.4 6.5 22.6 6.7 0.0 0.0 0.1 8.3 1.5 0.1: 0.9 0.5
Old : 100.0: 77.2 68.4 6.5 22.6 6.7 0.0 0.0 0.1 8.3 1.5 0.1: 0.9 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 : 55: 28 28 4 6 8 . . . 4 6 .:
Old : 55: 28 28 4 6 8 . . . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 55.0 58.7 72.8 28.7 41.1 42.1 51.3
Old : 37.1 55.0 58.7 72.8 28.7 41.1 42.1 51.3
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 20, 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 : 88,650: 68,333 57,774 6,135 24,007 4,752 281 290 184 8,347 1,291 150: 468 202
Old : 88,650: 68,333 57,774 6,135 24,007 4,752 281 290 184 8,347 1,291 150: 468 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,856: 1,706 1,204 -270 375 190 126 2 8 2 4 73: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 65.2 6.9 27.1 5.4 0.3 0.3 0.2 9.4 1.5 0.2: 0.5 0.2
Old : 100.0: 77.1 65.2 6.9 27.1 5.4 0.3 0.3 0.2 9.4 1.5 0.2: 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 : 64: 31 32 . 7 8 . . . 4 8 .:
Old : 64: 31 32 . 7 8 . . . 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 50.1 56.3 68.5 24.0 40.1 39.2 48.5
Old : 34.6 50.1 56.3 68.5 24.0 40.1 39.2 48.5
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 20, 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 : 668,944: 360,702 440,112 15,946 9,272 122,280 19,475 3,311 67,445 55,705 326 25,413: 1,977 784
Old : 668,944: 360,702 440,112 15,946 9,272 122,280 19,475 3,311 67,445 55,705 326 25,413: 1,977 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -4,153: 907 2,095 -1,752 -1,508 784 685 -979 -3,004 -434 11 -1,807: 467 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 65.8 2.4 1.4 18.3 2.9 0.5 10.1 8.3 0.0 3.8: 0.3 0.1
Old : 100.0: 53.9 65.8 2.4 1.4 18.3 2.9 0.5 10.1 8.3 0.0 3.8: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 39 39 4 5 9 11 4 9 16 6 18:
Old : 89: 39 39 4 5 9 11 4 9 16 6 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 : 37.1 46.9 59.5 68.3 12.4 16.7 16.4 19.1
Old : 37.1 46.9 59.5 68.3 12.4 16.7 16.4 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 23,928: 18,372 11,127 336 11,147 1,614 400 0 40 2,442 0 0: 724 0
Old : 23,928: 18,372 11,127 336 11,147 1,614 400 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: September 13, 2022 :
: 1,305: 1,215 970 -125 120 215 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 46.5 1.4 46.6 6.7 1.7 0.0 0.2 10.2 0.0 0.0: 3.0 0.0
Old : 100.0: 76.8 46.5 1.4 46.6 6.7 1.7 0.0 0.2 10.2 0.0 0.0: 3.0 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 : 57.8 74.2 79.9 90.9 51.4 66.2 68.7 75.5
Old : 57.8 74.2 79.9 90.9 51.4 66.2 68.7 75.5
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,989: 16,648 12,010 1,520 8,670 1,294 155 0 15 1,853 0 0: 504 0
Old : 21,989: 16,648 12,010 1,520 8,670 1,294 155 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: September 13, 2022 :
: 950: 950 530 0 420 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 54.6 6.9 39.4 5.9 0.7 0.0 0.1 8.4 0.0 0.0: 2.3 0.0
Old : 100.0: 75.7 54.6 6.9 39.4 5.9 0.7 0.0 0.1 8.4 0.0 0.0: 2.3 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: 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 : 58.4 75.9 81.9 92.8 53.8 71.6 76.9 82.9
Old : 58.4 75.9 81.9 92.8 53.8 71.6 76.9 82.9
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 20, 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 : 4,310: 1,250 2,800 205 0 290 800 230 20 1,010 275 145: 590 550
Old : 4,310: 1,250 2,800 205 0 290 800 230 20 1,010 275 145: 590 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 345: -865 965 95 -135 50 600 230 -105 295 -820 40: 235 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 65.0 4.8 0.0 6.7 18.6 5.3 0.5 23.4 6.4 3.4: 13.7 12.8
Old : 100.0: 29.0 65.0 4.8 0.0 6.7 18.6 5.3 0.5 23.4 6.4 3.4: 13.7 12.8
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: 10 14 . 0 . . . . 5 . .:
Old : 28: 10 14 . 0 . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 32.9 74.2 57.0 43.6 31.0 66.1 51.9
Old : 47.3 32.9 74.2 57.0 43.6 31.0 66.1 51.9
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 62,092: 42,958 40,565 6,723 3,787 5,960 1,099 5,390 1,780 702 2,075 2,488: 382 47
Old : 62,092: 42,958 40,565 6,723 3,787 5,960 1,099 5,390 1,780 702 2,075 2,488: 382 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,342: 1,027 2,027 128 21 282 0 -885 885 0 0 0: 20 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 65.3 10.8 6.1 9.6 1.8 8.7 2.9 1.1 3.3 4.0: 0.6 0.1
Old : 100.0: 69.2 65.3 10.8 6.1 9.6 1.8 8.7 2.9 1.1 3.3 4.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 20 . . 4 . . . . . .:
Old : 40: 24 20 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 47.8 70.1 72.8 40.4 42.4 56.1 58.8
Old : 48.2 47.8 70.1 72.8 40.4 42.4 56.1 58.8
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 20, 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 : 49,562: 29,566 31,000 9,320 2,345 7,311 600 8,265 0 2,225 85 350: 190 206
Old : 49,562: 29,566 31,000 9,320 2,345 7,311 600 8,265 0 2,225 85 350: 190 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 76: 131 50 -120 0 20 0 0 0 25 0 0: 20 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 62.5 18.8 4.7 14.8 1.2 16.7 0.0 4.5 0.2 0.7: 0.4 0.4
Old : 100.0: 59.7 62.5 18.8 4.7 14.8 1.2 16.7 0.0 4.5 0.2 0.7: 0.4 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 : 31: 19 14 . . 4 . . 0 . . .:
Old : 31: 19 14 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 56.6 78.4 83.3 44.6 55.0 60.7 69.7
Old : 51.9 56.6 78.4 83.3 44.6 55.0 60.7 69.7
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 20, 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 : 86,349: 59,204 56,365 19,686 22,661 1,757 345 0 290 0 556 20: 5,047 4,700
Old : 86,349: 59,204 56,365 19,686 22,661 1,757 345 0 290 0 556 20: 5,047 4,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 195: 190 5 -185 0 0 0 0 0 0 0 0: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 65.3 22.8 26.2 2.0 0.4 0.0 0.3 0.0 0.6 0.0: 5.8 5.4
Old : 100.0: 68.6 65.3 22.8 26.2 2.0 0.4 0.0 0.3 0.0 0.6 0.0: 5.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 13 . 4 4 . 0 . 0 . .:
Old : 23: 15 13 . 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 : 78.9 65.4 88.7 83.6 71.9 63.7 78.5 79.2
Old : 78.9 65.4 88.7 83.6 71.9 63.7 78.5 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 71,197: 48,797 42,822 15,744 21,765 1,333 0 0 0 0 371 10: 5,313 4,896
Old : 71,197: 48,797 42,822 15,744 21,765 1,333 0 0 0 0 371 10: 5,313 4,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 100: 300 150 -150 0 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 60.1 22.1 30.6 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 7.5 6.9
Old : 100.0: 68.5 60.1 22.1 30.6 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 7.5 6.9
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: 14 11 . 4 4 0 0 0 0 . .:
Old : 21: 14 11 . 4 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 59.3 87.4 82.0 70.5 55.2 76.0 73.7
Old : 77.1 59.3 87.4 82.0 70.5 55.2 76.0 73.7
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 20, 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 : 22,350: 8,214 14,615 10,243 4,527 816 1,206 430 321 102 0 160: 1,288 1,481
Old : 22,350: 8,214 14,615 10,243 4,527 816 1,206 430 321 102 0 160: 1,288 1,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -625: -600 -675 0 0 0 0 75 -25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 65.4 45.8 20.3 3.7 5.4 1.9 1.4 0.5 0.0 0.7: 5.8 6.6
Old : 100.0: 36.8 65.4 45.8 20.3 3.7 5.4 1.9 1.4 0.5 0.0 0.7: 5.8 6.6
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: 12 13 . . 4 . . . . 0 .:
Old : 25: 12 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 : 57.7 55.3 74.9 75.4 54.5 47.3 66.2 62.7
Old : 57.7 55.3 74.9 75.4 54.5 47.3 66.2 62.7
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 20, 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 : 17,047: 6,409 10,697 7,990 1,467 970 0 2,180 190 112 33 12: 1,364 1,498
Old : 17,047: 6,409 10,697 7,990 1,467 970 0 2,180 190 112 33 12: 1,364 1,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -25: 0 -75 0 0 0 0 75 -25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 62.8 46.9 8.6 5.7 0.0 12.8 1.1 0.7 0.2 0.1: 8.0 8.8
Old : 100.0: 37.6 62.8 46.9 8.6 5.7 0.0 12.8 1.1 0.7 0.2 0.1: 8.0 8.8
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 : 26: 14 10 . . . 0 . . . . .:
Old : 26: 14 10 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 56.9 81.5 77.3 63.5 54.4 69.8 67.2
Old : 67.1 56.9 81.5 77.3 63.5 54.4 69.8 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 14,037: 10,546 5,820 670 3,166 1,266 0 2,576 0 0 0 0: 1,555 1,209
Old : 14,037: 10,546 5,820 670 3,166 1,266 0 2,576 0 0 0 0: 1,555 1,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 900: 900 1,060 0 0 0 0 0 0 0 0 0: 0 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 41.5 4.8 22.6 9.0 0.0 18.4 0.0 0.0 0.0 0.0: 11.1 8.6
Old : 100.0: 75.1 41.5 4.8 22.6 9.0 0.0 18.4 0.0 0.0 0.0 0.0: 11.1 8.6
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 11 . . . 0 . 0 0 0 0:
Old : 21: 11 11 . . . 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 : 61.8 57.8 76.1 81.5 58.4 46.9 62.1 60.7
Old : 61.8 57.8 76.1 81.5 58.4 46.9 62.1 60.7
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 20, 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 : 11,164: 8,500 5,521 150 3,408 1,115 0 240 0 0 0 0: 1,399 880
Old : 11,164: 8,500 5,521 150 3,408 1,115 0 240 0 0 0 0: 1,399 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 49.5 1.3 30.5 10.0 0.0 2.1 0.0 0.0 0.0 0.0: 12.5 7.9
Old : 100.0: 76.1 49.5 1.3 30.5 10.0 0.0 2.1 0.0 0.0 0.0 0.0: 12.5 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . 0 . 0 0 0 0:
Old : 20: 10 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 : 66.0 58.9 80.7 83.9 57.7 43.5 58.9 57.3
Old : 66.0 58.9 80.7 83.9 57.7 43.5 58.9 57.3
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 20, 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 : 84,865: 30,469 35,924 32,358 28,122 4,281 0 1,125 0 3,925 1,606 0: 13,832 13,807
Old : 84,865: 30,469 35,924 32,358 28,122 4,281 0 1,125 0 3,925 1,606 0: 13,832 13,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,545: 602 1,353 -175 489 -165 0 0 0 1,840 180 0: 443 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 42.3 38.1 33.1 5.0 0.0 1.3 0.0 4.6 1.9 0.0: 16.3 16.3
Old : 100.0: 35.9 42.3 38.1 33.1 5.0 0.0 1.3 0.0 4.6 1.9 0.0: 16.3 16.3
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 : 33: 16 17 . 5 6 0 . 0 4 . 0:
Old : 33: 16 17 . 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 : 53.5 42.2 69.2 64.2 48.9 40.8 62.6 58.8
Old : 53.5 42.2 69.2 64.2 48.9 40.8 62.6 58.8
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 20, 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 : 81,415: 30,656 34,923 25,533 26,072 4,346 0 528 264 6,070 861 0: 14,546 14,421
Old : 81,415: 30,656 34,923 25,533 26,072 4,346 0 528 264 6,070 861 0: 14,546 14,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,924: 1,326 1,582 -150 909 -240 0 0 0 1,840 0 0: 148 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 42.9 31.4 32.0 5.3 0.0 0.6 0.3 7.5 1.1 0.0: 17.9 17.7
Old : 100.0: 37.7 42.9 31.4 32.0 5.3 0.0 0.6 0.3 7.5 1.1 0.0: 17.9 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 16 . 4 6 0 . . 5 . 0:
Old : 33: 16 16 . 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 : 47.3 42.5 63.8 63.9 42.4 41.3 57.7 58.3
Old : 47.3 42.5 63.8 63.9 42.4 41.3 57.7 58.3
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 20, 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 : 24,119: 12,235 11,240 6,180 4,085 459 0 2,075 0 75 870 0: 5,170 5,390
Old : 24,119: 12,235 11,240 6,180 4,085 459 0 2,075 0 75 870 0: 5,170 5,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -225: 0 -225 -225 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 46.6 25.6 16.9 1.9 0.0 8.6 0.0 0.3 3.6 0.0: 21.4 22.3
Old : 100.0: 50.7 46.6 25.6 16.9 1.9 0.0 8.6 0.0 0.3 3.6 0.0: 21.4 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 7 4 . 5 0 . 0 . . 0:
Old : 31: 17 7 4 . 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 66.3 56.0 74.5 35.5 66.0 54.0 71.7
Old : 37.5 66.3 56.0 74.5 35.5 66.0 54.0 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 20, 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 : 24,214: 12,335 11,285 6,140 4,085 459 0 2,075 0 75 870 0: 5,205 5,440
Old : 24,214: 12,335 11,285 6,140 4,085 459 0 2,075 0 75 870 0: 5,205 5,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -225: 0 -225 -225 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 46.6 25.4 16.9 1.9 0.0 8.6 0.0 0.3 3.6 0.0: 21.5 22.5
Old : 100.0: 50.9 46.6 25.4 16.9 1.9 0.0 8.6 0.0 0.3 3.6 0.0: 21.5 22.5
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 : 31: 17 7 4 . 5 0 . 0 . . 0:
Old : 31: 17 7 4 . 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 66.2 55.5 74.4 35.2 65.9 53.5 71.6
Old : 37.2 66.2 55.5 74.4 35.2 65.9 53.5 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 22,122: 18,780 3,600 860 13,392 2,055 0 0 0 0 2,990 0: 427 85
Old : 22,122: 18,780 3,600 860 13,392 2,055 0 0 0 0 2,990 0: 427 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 16.3 3.9 60.5 9.3 0.0 0.0 0.0 0.0 13.5 0.0: 1.9 0.4
Old : 100.0: 84.9 16.3 3.9 60.5 9.3 0.0 0.0 0.0 0.0 13.5 0.0: 1.9 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 : 20: 10 5 . 4 . 0 0 0 0 . 0:
Old : 20: 10 5 . 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 : 70.0 74.5 91.3 97.1 70.0 71.5 86.7 87.8
Old : 70.0 74.5 91.3 97.1 70.0 71.5 86.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 20,647: 17,540 2,805 820 12,897 1,810 0 0 0 50 2,990 0: 427 145
Old : 20,647: 17,540 2,805 820 12,897 1,810 0 0 0 50 2,990 0: 427 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,350: 1,150 350 0 800 200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 13.6 4.0 62.5 8.8 0.0 0.0 0.0 0.2 14.5 0.0: 2.1 0.7
Old : 100.0: 85.0 13.6 4.0 62.5 8.8 0.0 0.0 0.0 0.2 14.5 0.0: 2.1 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 : 21: 10 4 . 4 . 0 0 0 . . 0:
Old : 21: 10 4 . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 75.7 90.4 96.7 68.9 69.0 86.6 87.9
Old : 69.1 75.7 90.4 96.7 68.9 69.0 86.6 87.9
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 20, 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 : 27,301: 18,990 12,725 529 10,610 688 0 180 0 4,246 285 125: 2,723 2,688
Old : 27,301: 18,990 12,725 529 10,610 688 0 180 0 4,246 285 125: 2,723 2,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 350: 95 -275 0 255 30 0 75 0 100 275 75: 50 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 46.6 1.9 38.9 2.5 0.0 0.7 0.0 15.6 1.0 0.5: 10.0 9.8
Old : 100.0: 69.6 46.6 1.9 38.9 2.5 0.0 0.7 0.0 15.6 1.0 0.5: 10.0 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 : 24: 12 6 . 6 5 0 . 0 . . .:
Old : 24: 12 6 . 6 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 69.6 79.9 83.7 49.7 51.8 56.4 57.3
Old : 70.3 69.6 79.9 83.7 49.7 51.8 56.4 57.3
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 20, 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 : 22,927: 15,225 12,006 751 6,999 1,602 0 105 0 3,334 225 50: 1,965 1,940
Old : 22,927: 15,225 12,006 751 6,999 1,602 0 105 0 3,334 225 50: 1,965 1,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 109: 20 -334 0 279 146 0 0 0 0 225 50: -107 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 52.4 3.3 30.5 7.0 0.0 0.5 0.0 14.5 1.0 0.2: 8.6 8.5
Old : 100.0: 66.4 52.4 3.3 30.5 7.0 0.0 0.5 0.0 14.5 1.0 0.2: 8.6 8.5
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 : 22: 11 6 . 6 6 0 . 0 . . .:
Old : 22: 11 6 . 6 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 : 65.0 68.7 77.6 85.5 44.1 47.9 52.8 54.0
Old : 65.0 68.7 77.6 85.5 44.1 47.9 52.8 54.0
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 20, 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 : 42,487: 10,377 28,613 26,083 10,742 495 0 0 0 2,785 0 75: 2,672 2,562
Old : 42,487: 10,377 28,613 26,083 10,742 495 0 0 0 2,785 0 75: 2,672 2,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,245: 205 1,035 1,150 200 0 0 0 0 -120 0 25: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 67.3 61.4 25.3 1.2 0.0 0.0 0.0 6.6 0.0 0.2: 6.3 6.0
Old : 100.0: 24.4 67.3 61.4 25.3 1.2 0.0 0.0 0.0 6.6 0.0 0.2: 6.3 6.0
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: 10 14 5 . . 0 0 0 . 0 .:
Old : 27: 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 : 66.2 73.8 83.3 86.4 66.2 73.8 82.1 84.6
Old : 66.2 73.8 83.3 86.4 66.2 73.8 82.1 84.6
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 20, 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 : 46,158: 8,652 29,943 30,585 9,870 685 300 597 0 2,875 1,850 80: 2,981 3,133
Old : 46,158: 8,652 29,943 30,585 9,870 685 300 597 0 2,875 1,850 80: 2,981 3,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,555: 205 1,305 1,350 200 0 0 0 0 -50 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 64.9 66.3 21.4 1.5 0.6 1.3 0.0 6.2 4.0 0.2: 6.5 6.8
Old : 100.0: 18.7 64.9 66.3 21.4 1.5 0.6 1.3 0.0 6.2 4.0 0.2: 6.5 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 : 30: 10 15 5 . . . . 0 . . .:
Old : 30: 10 15 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 : 69.6 70.8 83.3 82.3 69.4 69.4 82.0 80.1
Old : 69.6 70.8 83.3 82.3 69.4 69.4 82.0 80.1
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 20, 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 : 64,274: 24,307 52,010 32,403 6,440 1,779 0 525 300 2,365 820 595: 2,525 1,805
Old : 64,274: 24,307 52,010 32,403 6,440 1,779 0 525 300 2,365 820 595: 2,525 1,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 520: -5 645 410 -75 115 0 -75 0 0 -90 30: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 80.9 50.4 10.0 2.8 0.0 0.8 0.5 3.7 1.3 0.9: 3.9 2.8
Old : 100.0: 37.8 80.9 50.4 10.0 2.8 0.0 0.8 0.5 3.7 1.3 0.9: 3.9 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 4 . 5 0 . . . . .:
Old : 28: 14 14 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 79.9 85.3 88.9 65.0 73.3 72.8 76.3
Old : 73.7 79.9 85.3 88.9 65.0 73.3 72.8 76.3
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 20, 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 : 60,863: 20,827 48,234 32,717 6,385 1,824 0 525 300 2,215 1,295 630: 2,350 1,670
Old : 60,863: 20,827 48,234 32,717 6,385 1,824 0 525 300 2,215 1,295 630: 2,350 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 599: 45 779 469 -100 120 0 -75 0 0 -90 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 79.3 53.8 10.5 3.0 0.0 0.9 0.5 3.6 2.1 1.0: 3.9 2.7
Old : 100.0: 34.2 79.3 53.8 10.5 3.0 0.0 0.9 0.5 3.6 2.1 1.0: 3.9 2.7
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 14 4 . 5 0 . . . . .:
Old : 28: 14 14 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 78.4 86.5 88.5 65.0 70.1 72.5 74.3
Old : 75.6 78.4 86.5 88.5 65.0 70.1 72.5 74.3
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 20, 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 : 17,232: 14,388 2,735 0 12,018 378 0 0 0 0 190 50: 2,416 1,861
Old : 17,232: 14,388 2,735 0 12,018 378 0 0 0 0 190 50: 2,416 1,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -200: -100 0 0 -225 0 0 0 0 0 125 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 15.9 0.0 69.7 2.2 0.0 0.0 0.0 0.0 1.1 0.3: 14.0 10.8
Old : 100.0: 83.5 15.9 0.0 69.7 2.2 0.0 0.0 0.0 0.0 1.1 0.3: 14.0 10.8
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 : 20: 14 9 0 4 . 0 0 0 0 . .:
Old : 20: 14 9 0 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 : 63.7 71.9 77.7 84.5 59.6 69.7 71.2 77.2
Old : 63.7 71.9 77.7 84.5 59.6 69.7 71.2 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,535: 21,086 17,260 2,519 9,885 8,535 2,540 0 0 1,720 840 310: 4,825 4,705
Old : 41,535: 21,086 17,260 2,519 9,885 8,535 2,540 0 0 1,720 840 310: 4,825 4,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -5: 0 0 25 25 -30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 41.6 6.1 23.8 20.5 6.1 0.0 0.0 4.1 2.0 0.7: 11.6 11.3
Old : 100.0: 50.8 41.6 6.1 23.8 20.5 6.1 0.0 0.0 4.1 2.0 0.7: 11.6 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: 18 12 . 5 7 . 0 0 . . .:
Old : 36: 18 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 : 33.8 51.6 55.8 75.6 28.8 44.0 47.8 55.3
Old : 33.8 51.6 55.8 75.6 28.8 44.0 47.8 55.3
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 20, 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 : 40,335: 20,755 15,445 2,645 11,250 8,570 2,540 0 0 1,595 870 330: 3,900 3,870
Old : 40,335: 20,755 15,445 2,645 11,250 8,570 2,540 0 0 1,595 870 330: 3,900 3,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -550: -360 90 0 -450 -175 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 38.3 6.6 27.9 21.2 6.3 0.0 0.0 4.0 2.2 0.8: 9.7 9.6
Old : 100.0: 51.5 38.3 6.6 27.9 21.2 6.3 0.0 0.0 4.0 2.2 0.8: 9.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 13 . 5 6 . 0 0 . . .:
Old : 36: 18 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 : 33.4 49.7 55.5 74.0 27.9 38.1 46.7 51.2
Old : 33.4 49.7 55.5 74.0 27.9 38.1 46.7 51.2
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 20, 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 : 51,409: 32,560 23,944 2,155 19,290 1,140 2,320 0 0 6,617 765 170: 6,447 6,100
Old : 51,409: 32,560 23,944 2,155 19,290 1,140 2,320 0 0 6,617 765 170: 6,447 6,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 425: 275 -300 0 810 -75 25 0 0 150 -60 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 46.6 4.2 37.5 2.2 4.5 0.0 0.0 12.9 1.5 0.3: 12.5 11.9
Old : 100.0: 63.3 46.6 4.2 37.5 2.2 4.5 0.0 0.0 12.9 1.5 0.3: 12.5 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 8 . 5 5 . 0 0 . . .:
Old : 31: 15 8 . 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 : 48.1 69.1 67.4 84.1 45.7 67.1 65.0 77.8
Old : 48.1 69.1 67.4 84.1 45.7 67.1 65.0 77.8
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 20, 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 : 44,488: 28,906 21,181 2,085 16,862 1,645 2,660 0 20 5,252 965 100: 3,820 3,715
Old : 44,488: 28,906 21,181 2,085 16,862 1,645 2,660 0 20 5,252 965 100: 3,820 3,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 605: 695 -355 -120 1,050 25 0 0 0 0 -120 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 47.6 4.7 37.9 3.7 6.0 0.0 0.0 11.8 2.2 0.2: 8.6 8.4
Old : 100.0: 65.0 47.6 4.7 37.9 3.7 6.0 0.0 0.0 11.8 2.2 0.2: 8.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 10 . 4 5 . 0 . . . .:
Old : 31: 16 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 : 47.4 78.9 69.1 88.2 44.9 76.0 66.3 83.3
Old : 47.4 78.9 69.1 88.2 44.9 76.0 66.3 83.3
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 20, 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 : 215,791: 113,207 109,962 41,790 25,748 10,767 0 7,095 180 3,791 15,883 175: 45,881 45,981
Old : 215,791: 113,207 109,962 41,790 25,748 10,767 0 7,095 180 3,791 15,883 175: 45,881 45,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,577: 1,133 778 -327 193 539 0 25 30 315 125 65: -178 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 51.0 19.4 11.9 5.0 0.0 3.3 0.1 1.8 7.4 0.1: 21.3 21.3
Old : 100.0: 52.5 51.0 19.4 11.9 5.0 0.0 3.3 0.1 1.8 7.4 0.1: 21.3 21.3
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 : 49: 25 25 5 . 8 0 . . . 7 .:
Old : 49: 25 25 5 . 8 0 . . . 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 : 42.3 33.6 60.0 52.7 30.3 27.1 40.4 38.2
Old : 42.3 33.6 60.0 52.7 30.3 27.1 40.4 38.2
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 20, 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 : 198,609: 105,533 101,725 31,295 17,699 15,466 0 7,145 0 3,225 13,529 395: 42,695 42,650
Old : 198,609: 105,533 101,725 31,295 17,699 15,466 0 7,145 0 3,225 13,529 395: 42,695 42,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,295: 1,050 658 65 542 105 0 75 -40 35 -125 120: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 51.2 15.8 8.9 7.8 0.0 3.6 0.0 1.6 6.8 0.2: 21.5 21.5
Old : 100.0: 53.1 51.2 15.8 8.9 7.8 0.0 3.6 0.0 1.6 6.8 0.2: 21.5 21.5
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 : 47: 25 25 5 . 7 0 . 0 . 5 .:
Old : 47: 25 25 5 . 7 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 34.6 62.4 51.9 30.1 25.3 41.5 35.0
Old : 43.7 34.6 62.4 51.9 30.1 25.3 41.5 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 20, 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 : 24,355: 13,550 20,395 5,490 100 1,530 1,300 0 0 0 25 0: 2,485 2,305
Old : 24,355: 13,550 20,395 5,490 100 1,530 1,300 0 0 0 25 0: 2,485 2,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -540: -540 60 600 0 -600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 83.7 22.5 0.4 6.3 5.3 0.0 0.0 0.0 0.1 0.0: 10.2 9.5
Old : 100.0: 55.6 83.7 22.5 0.4 6.3 5.3 0.0 0.0 0.0 0.1 0.0: 10.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 4 . . . 0 0 0 . 0:
Old : 22: 10 11 4 . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 75.8 82.4 86.7 53.8 75.3 72.7 78.1
Old : 59.8 75.8 82.4 86.7 53.8 75.3 72.7 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 48,282: 24,751 21,803 7,982 9,668 6,859 0 1,075 0 210 230 70: 8,410 8,577
Old : 48,282: 24,751 21,803 7,982 9,668 6,859 0 1,075 0 210 230 70: 8,410 8,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 355: 140 360 -180 -280 325 0 0 0 0 0 0: 70 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 45.2 16.5 20.0 14.2 0.0 2.2 0.0 0.4 0.5 0.1: 17.4 17.8
Old : 100.0: 51.3 45.2 16.5 20.0 14.2 0.0 2.2 0.0 0.4 0.5 0.1: 17.4 17.8
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 16 . 5 7 0 . 0 . . .:
Old : 29: 15 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 : 49.2 33.4 69.8 50.9 36.9 26.8 44.0 37.5
Old : 49.2 33.4 69.8 50.9 36.9 26.8 44.0 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 46,808: 19,960 22,243 8,593 5,320 8,574 0 527 525 0 128 70: 9,086 9,421
Old : 46,808: 19,960 22,243 8,593 5,320 8,574 0 527 525 0 128 70: 9,086 9,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 425: 75 490 -25 -320 360 0 0 0 0 0 0: 15 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 47.5 18.4 11.4 18.3 0.0 1.1 1.1 0.0 0.3 0.1: 19.4 20.1
Old : 100.0: 42.6 47.5 18.4 11.4 18.3 0.0 1.1 1.1 0.0 0.3 0.1: 19.4 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 16 . 5 7 0 . . 0 . .:
Old : 28: 13 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 : 48.6 32.9 66.5 49.6 38.2 20.2 45.4 32.5
Old : 48.6 32.9 66.5 49.6 38.2 20.2 45.4 32.5
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 20, 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 : 35,417: 15,645 23,260 10,815 0 4,932 0 3,400 100 100 0 0: 3,825 3,725
Old : 35,417: 15,645 23,260 10,815 0 4,932 0 3,400 100 100 0 0: 3,825 3,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -85: -25 -175 -150 0 10 0 0 0 0 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 65.7 30.5 0.0 13.9 0.0 9.6 0.3 0.3 0.0 0.0: 10.8 10.5
Old : 100.0: 44.2 65.7 30.5 0.0 13.9 0.0 9.6 0.3 0.3 0.0 0.0: 10.8 10.5
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 : 28: 14 16 7 0 5 0 . . . 0 0:
Old : 28: 14 16 7 0 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 48.8 70.8 66.2 35.6 43.3 49.6 54.6
Old : 48.1 48.8 70.8 66.2 35.6 43.3 49.6 54.6
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 20, 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 : 35,536: 15,897 21,980 10,296 300 4,088 0 3,873 25 100 140 0: 5,130 5,130
Old : 35,536: 15,897 21,980 10,296 300 4,088 0 3,873 25 100 140 0: 5,130 5,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 175: 165 -225 -250 0 -100 0 0 0 0 140 0: 360 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 61.9 29.0 0.8 11.5 0.0 10.9 0.1 0.3 0.4 0.0: 14.4 14.4
Old : 100.0: 44.7 61.9 29.0 0.8 11.5 0.0 10.9 0.1 0.3 0.4 0.0: 14.4 14.4
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 : 29: 14 16 6 . 6 0 . . . . 0:
Old : 29: 14 16 6 . 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 : 45.2 50.0 65.8 66.7 32.3 47.8 45.6 53.7
Old : 45.2 50.0 65.8 66.7 32.3 47.8 45.6 53.7
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 20, 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 : 190,280: 90,425 105,243 22,465 24,973 16,965 2,600 0 2,045 15,201 545 220: 40,359 40,289
Old : 190,280: 90,425 105,243 22,465 24,973 16,965 2,600 0 2,045 15,201 545 220: 40,359 40,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,708: 1,131 1,534 698 -30 -505 0 0 0 -300 25 0: 684 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 55.3 11.8 13.1 8.9 1.4 0.0 1.1 8.0 0.3 0.1: 21.2 21.2
Old : 100.0: 47.5 55.3 11.8 13.1 8.9 1.4 0.0 1.1 8.0 0.3 0.1: 21.2 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 27 4 5 9 . 0 . 5 . .:
Old : 47: 24 27 4 5 9 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 38.5 47.8 58.9 23.4 31.9 35.1 42.1
Old : 32.3 38.5 47.8 58.9 23.4 31.9 35.1 42.1
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 20, 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 : 165,560: 71,202 112,032 17,434 4,843 14,983 3,175 910 540 26,970 819 0: 31,256 31,433
Old : 165,560: 71,202 112,032 17,434 4,843 14,983 3,175 910 540 26,970 819 0: 31,256 31,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,893: 867 1,967 65 -1,255 -177 -100 0 50 -300 -130 0: 1,488 1,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 67.7 10.5 2.9 9.0 1.9 0.5 0.3 16.3 0.5 0.0: 18.9 19.0
Old : 100.0: 43.0 67.7 10.5 2.9 9.0 1.9 0.5 0.3 16.3 0.5 0.0: 18.9 19.0
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 : 42: 22 26 5 . 8 . . . . . 0:
Old : 42: 22 26 5 . 8 . . . . . 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 : 37.1 41.9 52.0 62.8 35.4 35.0 44.6 44.9
Old : 37.1 41.9 52.0 62.8 35.4 35.0 44.6 44.9
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 20, 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 : 5,725: 2,275 4,500 3,100 1,075 0 0 0 0 200 0 0: 150 150
Old : 5,725: 2,275 4,500 3,100 1,075 0 0 0 0 200 0 0: 150 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 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: 39.7 78.6 54.1 18.8 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 2.6 2.6
Old : 100.0: 39.7 78.6 54.1 18.8 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 . . 0 0 0 0 . 0 0:
Old : 20: 7 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 : 83.0 60.7 95.2 94.3 83.0 60.7 95.2 92.6
Old : 83.0 60.7 95.2 94.3 83.0 60.7 95.2 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022