MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 28,102: 21,408 24,716 3,380 274 2,025 744 402 225 146 315 135: 39 10
Old : 28,102: 21,408 24,716 3,380 274 2,025 744 402 225 146 315 135: 39 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 266: 354 148 49 105 -8 -25 125 -79 0 15 -40: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 88.0 12.0 1.0 7.2 2.6 1.4 0.8 0.5 1.1 0.5: 0.1 0.0
Old : 100.0: 76.2 88.0 12.0 1.0 7.2 2.6 1.4 0.8 0.5 1.1 0.5: 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: 19 23 . . 4 . . . . . .:
Old : 38: 19 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 : 64.6 49.9 84.2 74.2 56.4 38.4 62.6 53.8
Old : 64.6 49.9 84.2 74.2 56.4 38.4 62.6 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 20,419: 17,581 15,662 555 3,407 1,173 455 0 50 408 0 127: 70 0
Old : 20,419: 17,581 15,662 555 3,407 1,173 455 0 50 408 0 127: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 80: 565 5 0 100 -75 -50 0 50 -425 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 76.7 2.7 16.7 5.7 2.2 0.0 0.2 2.0 0.0 0.6: 0.3 0.0
Old : 100.0: 86.1 76.7 2.7 16.7 5.7 2.2 0.0 0.2 2.0 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 : 30: 16 18 . . . . 0 . . 0 .:
Old : 30: 16 18 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 61.2 81.2 85.8 51.4 52.8 68.0 70.0
Old : 57.1 61.2 81.2 85.8 51.4 52.8 68.0 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 209,461: 90,618 174,877 14,753 10,751 15,619 28,894 964 3,852 54,330 2,076 901: 494 421
Old : 209,461: 90,618 174,877 14,753 10,751 15,619 28,894 964 3,852 54,330 2,076 901: 494 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,387: 2,969 1,432 5,382 -1,297 319 -4,355 964 1,291 -3,413 -562 183: 11 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 83.5 7.0 5.1 7.5 13.8 0.5 1.8 25.9 1.0 0.4: 0.2 0.2
Old : 100.0: 43.3 83.5 7.0 5.1 7.5 13.8 0.5 1.8 25.9 1.0 0.4: 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 33 6 4 9 9 . 5 9 6 8:
Old : 71: 28 33 6 4 9 9 . 5 9 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 : 53.9 55.8 71.3 73.8 52.9 51.9 64.3 62.5
Old : 53.9 55.8 71.3 73.8 52.9 51.9 64.3 62.5
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 27, 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 : 75,288: 61,017 54,354 5,095 8,113 3,730 2,634 6,480 552 628 732 1,252: 380 75
Old : 75,288: 61,017 54,354 5,095 8,113 3,730 2,634 6,480 552 628 732 1,252: 380 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 522: 1,062 74 92 869 -392 3 25 -147 -1 172 -74: -21 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 72.2 6.8 10.8 5.0 3.5 8.6 0.7 0.8 1.0 1.7: 0.5 0.1
Old : 100.0: 81.0 72.2 6.8 10.8 5.0 3.5 8.6 0.7 0.8 1.0 1.7: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 15 . . 4 4 5 4 . . 4:
Old : 49: 25 15 . . 4 4 5 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 64.1 73.2 86.7 52.8 54.2 64.5 73.2
Old : 54.0 64.1 73.2 86.7 52.8 54.2 64.5 73.2
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 53,602: 46,324 43,544 5,170 3,090 1,178 55 3,013 207 60 2,177 393: 215 0
Old : 53,602: 46,324 43,544 5,170 3,090 1,178 55 3,013 207 60 2,177 393: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -630: -746 -959 -30 -154 280 0 305 3 -75 -43 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 81.2 9.6 5.8 2.2 0.1 5.6 0.4 0.1 4.1 0.7: 0.4 0.0
Old : 100.0: 86.4 81.2 9.6 5.8 2.2 0.1 5.6 0.4 0.1 4.1 0.7: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 11 . . 4 . . . . . .:
Old : 30: 14 11 . . 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 : 69.2 74.4 88.5 91.0 69.1 65.8 84.2 82.3
Old : 69.2 74.4 88.5 91.0 69.1 65.8 84.2 82.3
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 27, 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 : 51,277: 32,736 25,622 7,914 13,876 5,265 3,132 263 1,570 26 4,296 192: 442 193
Old : 51,277: 32,736 25,622 7,914 13,876 5,265 3,132 263 1,570 26 4,296 192: 442 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -196: 495 -414 -160 225 75 -600 0 0 0 -14 -1: -5 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 50.0 15.4 27.1 10.3 6.1 0.5 3.1 0.1 8.4 0.4: 0.9 0.4
Old : 100.0: 63.8 50.0 15.4 27.1 10.3 6.1 0.5 3.1 0.1 8.4 0.4: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 17 . 5 7 . . . . . .:
Old : 34: 17 17 . 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 : 38.5 51.8 63.5 75.8 29.5 37.1 46.2 51.8
Old : 38.5 51.8 63.5 75.8 29.5 37.1 46.2 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 60,480: 44,566 28,737 4,155 14,756 8,542 100 2,555 1,701 374 3,203 810: 232 176
Old : 60,480: 44,566 28,737 4,155 14,756 8,542 100 2,555 1,701 374 3,203 810: 232 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,081: 797 1,131 77 86 13 10 55 -30 125 -119 185: -96 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 47.5 6.9 24.4 14.1 0.2 4.2 2.8 0.6 5.3 1.3: 0.4 0.3
Old : 100.0: 73.7 47.5 6.9 24.4 14.1 0.2 4.2 2.8 0.6 5.3 1.3: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 20 . 6 8 . . . . . 4:
Old : 43: 21 20 . 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 : 43.6 43.1 64.9 67.8 28.9 27.1 39.9 43.0
Old : 43.6 43.1 64.9 67.8 28.9 27.1 39.9 43.0
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 27, 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 : 66,963: 42,332 28,082 20,531 25,943 2,650 0 300 0 959 9,496 7: 484 485
Old : 66,963: 42,332 28,082 20,531 25,943 2,650 0 300 0 959 9,496 7: 484 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 272: -195 397 420 -125 41 0 0 0 0 -41 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 41.9 30.7 38.7 4.0 0.0 0.4 0.0 1.4 14.2 0.0: 0.7 0.7
Old : 100.0: 63.2 41.9 30.7 38.7 4.0 0.0 0.4 0.0 1.4 14.2 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 4 4 6 0 . 0 . . .:
Old : 37: 19 19 4 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 55.2 74.1 80.2 45.4 51.5 65.5 73.1
Old : 49.2 55.2 74.1 80.2 45.4 51.5 65.5 73.1
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 27, 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 : 82,142: 53,601 32,839 23,186 35,201 3,332 60 0 0 1,474 10,335 0: 489 435
Old : 82,142: 53,601 32,839 23,186 35,201 3,332 60 0 0 1,474 10,335 0: 489 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 274: 184 302 85 -3 0 0 0 0 5 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 40.0 28.2 42.9 4.1 0.1 0.0 0.0 1.8 12.6 0.0: 0.6 0.5
Old : 100.0: 65.3 40.0 28.2 42.9 4.1 0.1 0.0 0.0 1.8 12.6 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 22 4 5 6 . 0 0 . 4 0:
Old : 43: 21 22 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 : 51.5 52.6 72.4 74.6 46.1 50.9 64.2 71.4
Old : 51.5 52.6 72.4 74.6 46.1 50.9 64.2 71.4
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 27, 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 : 29,873: 19,055 28,277 9,810 25 756 0 0 0 0 490 0: 252 325
Old : 29,873: 19,055 28,277 9,810 25 756 0 0 0 0 490 0: 252 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,503: 484 1,180 516 0 273 0 0 0 0 50 0: 230 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 94.7 32.8 0.1 2.5 0.0 0.0 0.0 0.0 1.6 0.0: 0.8 1.1
Old : 100.0: 63.8 94.7 32.8 0.1 2.5 0.0 0.0 0.0 0.0 1.6 0.0: 0.8 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 11 . . . 0 0 0 0 . 0:
Old : 22: 15 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 : 64.1 80.6 84.2 94.8 59.7 74.5 74.9 80.0
Old : 64.1 80.6 84.2 94.8 59.7 74.5 74.9 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 42,214: 34,502 32,784 1,628 3,419 5,955 0 50 0 25 0 0: 104 6
Old : 42,214: 34,502 32,784 1,628 3,419 5,955 0 50 0 25 0 0: 104 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 77.7 3.9 8.1 14.1 0.0 0.1 0.0 0.1 0.0 0.0: 0.2 0.0
Old : 100.0: 81.7 77.7 3.9 8.1 14.1 0.0 0.1 0.0 0.1 0.0 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 : 20: 13 11 . . . 0 . 0 . 0 0:
Old : 20: 13 11 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 73.2 84.8 94.4 52.2 51.6 59.6 61.2
Old : 58.2 73.2 84.8 94.4 52.2 51.6 59.6 61.2
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 44,102: 36,482 22,723 3,723 6,320 3,320 438 9,300 109 0 2,295 30: 0 5
Old : 44,102: 36,482 22,723 3,723 6,320 3,320 438 9,300 109 0 2,295 30: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 240: 582 190 -50 300 -250 0 -100 100 0 0 0: -142 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 51.5 8.4 14.3 7.5 1.0 21.1 0.2 0.0 5.2 0.1: 0.0 0.0
Old : 100.0: 82.7 51.5 8.4 14.3 7.5 1.0 21.1 0.2 0.0 5.2 0.1: 0.0 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 : 25: 15 11 . . 5 . . . 0 . .:
Old : 25: 15 11 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 65.1 79.1 83.7 53.0 61.7 65.5 73.7
Old : 59.3 65.1 79.1 83.7 53.0 61.7 65.5 73.7
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 27, 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 : 39,889: 34,161 19,467 1,103 6,625 4,195 300 9,350 100 0 0 0: 30 152
Old : 39,889: 34,161 19,467 1,103 6,625 4,195 300 9,350 100 0 0 0: 30 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 275: 617 225 -50 300 -250 0 -100 100 0 0 0: -142 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 48.8 2.8 16.6 10.5 0.8 23.4 0.3 0.0 0.0 0.0: 0.1 0.4
Old : 100.0: 85.6 48.8 2.8 16.6 10.5 0.8 23.4 0.3 0.0 0.0 0.0: 0.1 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: 15 10 . . 4 . . . 0 0 0:
Old : 22: 15 10 . . 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 : 63.7 69.9 83.2 89.4 58.2 67.8 67.0 73.2
Old : 63.7 69.9 83.2 89.4 58.2 67.8 67.0 73.2
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 27, 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 : 159,472: 76,930 92,623 35,873 34,200 18,972 13,211 713 5,359 4,715 4,163 3,407: 1,004 35
Old : 159,472: 76,930 92,623 35,873 34,200 18,972 13,211 713 5,359 4,715 4,163 3,407: 1,004 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -651: 370 -762 -645 -9 -123 -367 9 170 -111 84 -3: 59 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 58.1 22.5 21.4 11.9 8.3 0.4 3.4 3.0 2.6 2.1: 0.6 0.0
Old : 100.0: 48.2 58.1 22.5 21.4 11.9 8.3 0.4 3.4 3.0 2.6 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 : 63: 34 35 . 4 5 8 . 5 4 5 8:
Old : 63: 34 35 . 4 5 8 . 5 4 5 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 : 49.0 48.1 65.7 70.1 36.8 34.5 44.9 46.4
Old : 49.0 48.1 65.7 70.1 36.8 34.5 44.9 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 32,436: 22,045 14,883 5,516 10,983 4,232 0 0 0 0 2,200 0: 643 138
Old : 32,436: 22,045 14,883 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 20, 2022 :
: 91: 91 91 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 45.9 17.0 33.9 13.0 0.0 0.0 0.0 0.0 6.8 0.0: 2.0 0.4
Old : 100.0: 68.0 45.9 17.0 33.9 13.0 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 : 60.7 53.5 87.6 81.3 46.1 48.0 65.3 66.5
Old : 60.7 53.5 87.6 81.3 46.1 48.0 65.3 66.5
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 27, 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 : 29,976: 18,931 14,964 6,916 9,188 3,486 0 0 0 0 2,200 0: 643 138
Old : 29,976: 18,931 14,964 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 20, 2022 :
: 114: 114 114 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 49.9 23.1 30.7 11.6 0.0 0.0 0.0 0.0 7.3 0.0: 2.1 0.5
Old : 100.0: 63.2 49.9 23.1 30.7 11.6 0.0 0.0 0.0 0.0 7.3 0.0: 2.1 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 : 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 : 63.6 48.9 86.6 79.5 48.2 45.7 67.3 66.6
Old : 63.6 48.9 86.6 79.5 48.2 45.7 67.3 66.6
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 27, 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 : 43,811: 19,064 24,792 17,910 3,465 6,705 0 8,174 25 0 650 0: 107 0
Old : 43,811: 19,064 24,792 17,910 3,465 6,705 0 8,174 25 0 650 0: 107 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 530: 300 480 175 50 0 0 -25 25 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 56.6 40.9 7.9 15.3 0.0 18.7 0.1 0.0 1.5 0.0: 0.2 0.0
Old : 100.0: 43.5 56.6 40.9 7.9 15.3 0.0 18.7 0.1 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:
Old : 27: 12 13 4 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 50.4 88.5 78.2 54.6 50.0 65.8 65.1
Old : 69.4 50.4 88.5 78.2 54.6 50.0 65.8 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 27, 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 : 41,516: 18,856 24,599 14,415 0 8,118 0 8,174 25 0 600 0: 102 0
Old : 41,516: 18,856 24,599 14,415 0 8,118 0 8,174 25 0 600 0: 102 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 370: 300 480 125 0 -110 0 -25 25 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 59.3 34.7 0.0 19.6 0.0 19.7 0.1 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 45.4 59.3 34.7 0.0 19.6 0.0 19.7 0.1 0.0 1.4 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 6 0 5 0 . . 0 . 0:
Old : 27: 12 13 6 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 : 65.3 53.0 86.6 78.8 49.1 52.3 61.3 63.3
Old : 65.3 53.0 86.6 78.8 49.1 52.3 61.3 63.3
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 27, 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 : 110,682: 45,411 70,060 32,518 28,230 10,120 15,646 400 257 5,019 550 308: 1,403 757
Old : 110,682: 45,411 70,060 32,518 28,230 10,120 15,646 400 257 5,019 550 308: 1,403 757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 770: 379 459 65 -100 60 -125 0 125 -180 50 150: 296 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 63.3 29.4 25.5 9.1 14.1 0.4 0.2 4.5 0.5 0.3: 1.3 0.7
Old : 100.0: 41.0 63.3 29.4 25.5 9.1 14.1 0.4 0.2 4.5 0.5 0.3: 1.3 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: 17 20 . 4 6 4 . . 4 . .:
Old : 39: 17 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 : 55.2 57.0 72.8 76.4 52.1 52.3 64.4 63.6
Old : 55.2 57.0 72.8 76.4 52.1 52.3 64.4 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 38,058: 24,805 36,072 11,706 0 1,095 0 60 0 50 421 50: 352 360
Old : 38,058: 24,805 36,072 11,706 0 1,095 0 60 0 50 421 50: 352 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,452: 434 1,295 521 0 207 0 -110 0 26 26 24: 240 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 94.8 30.8 0.0 2.9 0.0 0.2 0.0 0.1 1.1 0.1: 0.9 0.9
Old : 100.0: 65.2 94.8 30.8 0.0 2.9 0.0 0.2 0.0 0.1 1.1 0.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.6 75.0 78.5 91.4 52.7 69.9 70.8 78.4
Old : 58.6 75.0 78.5 91.4 52.7 69.9 70.8 78.4
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 27, 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 : 56,559: 45,028 48,287 3,859 1,356 6,536 310 0 125 0 50 0: 701 205
Old : 56,559: 45,028 48,287 3,859 1,356 6,536 310 0 125 0 50 0: 701 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,429: 1,627 1,492 -207 0 -118 130 0 0 0 50 0: -3 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 85.4 6.8 2.4 11.6 0.5 0.0 0.2 0.0 0.1 0.0: 1.2 0.4
Old : 100.0: 79.6 85.4 6.8 2.4 11.6 0.5 0.0 0.2 0.0 0.1 0.0: 1.2 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 : 24: 14 12 4 . . . 0 . 0 . 0:
Old : 24: 14 12 4 . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 71.9 85.3 93.3 49.1 54.0 56.9 60.6
Old : 55.7 71.9 85.3 93.3 49.1 54.0 56.9 60.6
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 27, 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 : 43,301: 24,133 39,041 14,656 1,289 2,225 300 300 0 1,538 200 6: 443 240
Old : 43,301: 24,133 39,041 14,656 1,289 2,225 300 300 0 1,538 200 6: 443 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 5,170: 2,440 5,190 2,672 0 -40 0 0 0 70 -25 0: 28 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 90.2 33.8 3.0 5.1 0.7 0.7 0.0 3.6 0.5 0.0: 1.0 0.6
Old : 100.0: 55.7 90.2 33.8 3.0 5.1 0.7 0.7 0.0 3.6 0.5 0.0: 1.0 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 : 36: 15 13 6 . 4 . . 0 . . .:
Old : 36: 15 13 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 : 46.1 81.5 69.8 91.1 44.8 78.2 65.4 83.4
Old : 46.1 81.5 69.8 91.1 44.8 78.2 65.4 83.4
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 27, 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 : 46,297: 23,076 43,132 20,301 1,854 960 0 0 0 1,643 100 5: 312 246
Old : 46,297: 23,076 43,132 20,301 1,854 960 0 0 0 1,643 100 5: 312 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,062: 1,360 4,664 3,281 0 -658 0 0 0 48 0 0: 31 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 93.2 43.8 4.0 2.1 0.0 0.0 0.0 3.5 0.2 0.0: 0.7 0.5
Old : 100.0: 49.8 93.2 43.8 4.0 2.1 0.0 0.0 0.0 3.5 0.2 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 6 . 5 0 0 0 . . .:
Old : 35: 18 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 : 50.1 81.8 74.4 91.9 48.4 78.0 69.4 84.4
Old : 50.1 81.8 74.4 91.9 48.4 78.0 69.4 84.4
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 27, 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 : 69,228: 57,571 51,724 8,814 12,231 996 140 648 4 941 3,071 342: 420 212
Old : 69,228: 57,571 51,724 8,814 12,231 996 140 648 4 941 3,071 342: 420 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,001: 1,292 1,185 -346 39 18 30 -313 0 -22 41 37: -8 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 74.7 12.7 17.7 1.4 0.2 0.9 0.0 1.4 4.4 0.5: 0.6 0.3
Old : 100.0: 83.2 74.7 12.7 17.7 1.4 0.2 0.9 0.0 1.4 4.4 0.5: 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 : 43: 21 20 5 . 5 . . . . . .:
Old : 43: 21 20 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 : 62.6 55.2 81.5 77.5 61.0 54.9 78.1 75.1
Old : 62.6 55.2 81.5 77.5 61.0 54.9 78.1 75.1
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 88,052: 73,860 67,617 8,195 13,667 1,838 1,803 100 135 1,433 4,240 185: 603 270
Old : 88,052: 73,860 67,617 8,195 13,667 1,838 1,803 100 135 1,433 4,240 185: 603 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,397: 1,336 1,340 -494 -82 127 321 100 21 50 -28 14: 22 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 76.8 9.3 15.5 2.1 2.0 0.1 0.2 1.6 4.8 0.2: 0.7 0.3
Old : 100.0: 83.9 76.8 9.3 15.5 2.1 2.0 0.1 0.2 1.6 4.8 0.2: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 23 4 4 4 . . . 5 . .:
Old : 48: 22 23 4 4 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 : 62.9 55.1 79.0 75.7 59.9 53.7 73.0 73.9
Old : 62.9 55.1 79.0 75.7 59.9 53.7 73.0 73.9
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 27, 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 : 50,014: 32,203 38,275 14,832 9,945 427 2,085 326 136 25 865 40: 266 0
Old : 50,014: 32,203 38,275 14,832 9,945 427 2,085 326 136 25 865 40: 266 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 932: 410 590 225 150 162 105 0 0 25 30 10: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 76.5 29.7 19.9 0.9 4.2 0.7 0.3 0.0 1.7 0.1: 0.5 0.0
Old : 100.0: 64.4 76.5 29.7 19.9 0.9 4.2 0.7 0.3 0.0 1.7 0.1: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 16 . . . . . . . . .:
Old : 33: 16 16 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 91.5 89.7 95.3 76.1 88.4 87.4 91.4
Old : 76.7 91.5 89.7 95.3 76.1 88.4 87.4 91.4
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 27, 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 : 50,637: 36,986 39,685 12,774 7,985 120 0 382 0 0 1,865 600: 157 0
Old : 50,637: 36,986 39,685 12,774 7,985 120 0 382 0 0 1,865 600: 157 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -95: -105 90 30 -45 0 0 0 0 0 -120 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 78.4 25.2 15.8 0.2 0.0 0.8 0.0 0.0 3.7 1.2: 0.3 0.0
Old : 100.0: 73.0 78.4 25.2 15.8 0.2 0.0 0.8 0.0 0.0 3.7 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 : 85.9 90.1 96.6 97.0 79.6 80.7 86.9 86.1
Old : 85.9 90.1 96.6 97.0 79.6 80.7 86.9 86.1
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 27, 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 : 46,820: 35,094 31,250 2,118 11,335 1,767 6,121 0 1,129 200 240 0: 391 1,099
Old : 46,820: 35,094 31,250 2,118 11,335 1,767 6,121 0 1,129 200 240 0: 391 1,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,277: 3,989 1,590 -671 1,786 -184 3 0 0 0 50 0: 140 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 66.7 4.5 24.2 3.8 13.1 0.0 2.4 0.4 0.5 0.0: 0.8 2.3
Old : 100.0: 75.0 66.7 4.5 24.2 3.8 13.1 0.0 2.4 0.4 0.5 0.0: 0.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 4 . 5 . 0 . . . 0:
Old : 31: 18 17 4 . 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 72.3 76.8 83.5 34.0 48.3 45.7 52.0
Old : 57.2 72.3 76.8 83.5 34.0 48.3 45.7 52.0
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 27, 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 : 39,877: 31,322 24,766 2,364 9,031 3,295 35 250 1,990 100 101 0: 771 444
Old : 39,877: 31,322 24,766 2,364 9,031 3,295 35 250 1,990 100 101 0: 771 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 485: 1,591 -1,757 -3,302 -51 2,173 -15 100 5 0 0 0: 33 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 62.1 5.9 22.6 8.3 0.1 0.6 5.0 0.3 0.3 0.0: 1.9 1.1
Old : 100.0: 78.5 62.1 5.9 22.6 8.3 0.1 0.6 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 : 32: 17 20 . 4 6 . . . . . 0:
Old : 32: 17 20 . 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 : 53.0 59.3 73.7 80.9 33.5 38.8 42.0 43.6
Old : 53.0 59.3 73.7 80.9 33.5 38.8 42.0 43.6
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,236: 23,166 22,116 1,195 3,038 550 760 130 114 0 0 0: 451 288
Old : 26,236: 23,166 22,116 1,195 3,038 550 760 130 114 0 0 0: 451 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,710: 1,898 1,597 30 10 25 -78 5 58 0 0 0: -223 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 84.3 4.6 11.6 2.1 2.9 0.5 0.4 0.0 0.0 0.0: 1.7 1.1
Old : 100.0: 88.3 84.3 4.6 11.6 2.1 2.9 0.5 0.4 0.0 0.0 0.0: 1.7 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 : 27: 14 12 . 4 4 . . . 0 0 0:
Old : 27: 14 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 : 65.8 74.6 82.1 89.5 64.8 67.2 79.0 81.9
Old : 65.8 74.6 82.1 89.5 64.8 67.2 79.0 81.9
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 27, 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 : 16,534: 14,660 13,718 1,070 2,161 281 100 0 0 0 0 0: 423 374
Old : 16,534: 14,660 13,718 1,070 2,161 281 100 0 0 0 0 0: 423 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,395: 1,555 1,520 -30 -150 25 0 0 0 0 0 0: -155 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 83.0 6.5 13.1 1.7 0.6 0.0 0.0 0.0 0.0 0.0: 2.6 2.3
Old : 100.0: 88.7 83.0 6.5 13.1 1.7 0.6 0.0 0.0 0.0 0.0 0.0: 2.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . . 0 0 0 0 0:
Old : 21: 11 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 : 69.8 77.7 86.5 92.6 64.3 68.9 74.5 78.6
Old : 69.8 77.7 86.5 92.6 64.3 68.9 74.5 78.6
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,090: 20,863 22,680 5,060 1,556 2,075 25 1,868 355 302 391 2: 408 163
Old : 29,090: 20,863 22,680 5,060 1,556 2,075 25 1,868 355 302 391 2: 408 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 553: 571 454 -22 3 13 0 77 -28 0 33 0: 19 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 78.0 17.4 5.3 7.1 0.1 6.4 1.2 1.0 1.3 0.0: 1.4 0.6
Old : 100.0: 71.7 78.0 17.4 5.3 7.1 0.1 6.4 1.2 1.0 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 : 40: 21 17 . 4 5 . 5 . . . .:
Old : 40: 21 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 : 56.7 60.4 71.1 74.9 35.4 36.5 44.2 46.1
Old : 56.7 60.4 71.1 74.9 35.4 36.5 44.2 46.1
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 27, 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 : 20,735: 13,067 17,882 3,936 275 1,262 1,905 629 175 45 77 65: 280 370
Old : 20,735: 13,067 17,882 3,936 275 1,262 1,905 629 175 45 77 65: 280 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 598: 430 426 121 84 47 0 40 0 0 0 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 86.2 19.0 1.3 6.1 9.2 3.0 0.8 0.2 0.4 0.3: 1.4 1.8
Old : 100.0: 63.0 86.2 19.0 1.3 6.1 9.2 3.0 0.8 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 : 36: 17 18 4 . 5 . . . . . .:
Old : 36: 17 18 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 68.4 74.1 84.3 35.2 43.7 47.2 51.4
Old : 52.4 68.4 74.1 84.3 35.2 43.7 47.2 51.4
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 27, 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 : 13,913: 4,324 13,132 7,662 0 750 365 0 15 719 0 0: 78 16
Old : 13,913: 4,324 13,132 7,662 0 750 365 0 15 719 0 0: 78 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 150: 0 150 225 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 94.4 55.1 0.0 5.4 2.6 0.0 0.1 5.2 0.0 0.0: 0.6 0.1
Old : 100.0: 31.1 94.4 55.1 0.0 5.4 2.6 0.0 0.1 5.2 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 : 63.8 81.4 83.1 91.6 58.4 76.7 72.7 80.9
Old : 63.8 81.4 83.1 91.6 58.4 76.7 72.7 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 13,318: 5,232 12,709 7,323 0 0 0 550 50 696 0 9: 8 0
Old : 13,318: 5,232 12,709 7,323 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 20, 2022 :
: 75: 0 75 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 95.4 55.0 0.0 0.0 0.0 4.1 0.4 5.2 0.0 0.1: 0.1 0.0
Old : 100.0: 39.3 95.4 55.0 0.0 0.0 0.0 4.1 0.4 5.2 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 69.0 88.5 90.7 98.2 66.2 87.0 87.9 94.5
Old : 69.0 88.5 90.7 98.2 66.2 87.0 87.9 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 19,914: 11,539 15,999 6,035 1,995 1,850 0 0 0 90 0 0: 400 70
Old : 19,914: 11,539 15,999 6,035 1,995 1,850 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 20, 2022 :
: 365: -635 340 975 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 80.3 30.3 10.0 9.3 0.0 0.0 0.0 0.5 0.0 0.0: 2.0 0.4
Old : 100.0: 57.9 80.3 30.3 10.0 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 : 78.6 77.9 92.1 91.9 69.9 75.6 78.7 82.1
Old : 78.6 77.9 92.1 91.9 69.9 75.6 78.7 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 45,432: 17,185 19,279 23,585 23,925 1,823 0 195 0 2,185 0 0: 654 210
Old : 45,432: 17,185 19,279 23,585 23,925 1,823 0 195 0 2,185 0 0: 654 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 57: -40 -45 -40 0 102 0 0 0 0 0 0: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 42.4 51.9 52.7 4.0 0.0 0.4 0.0 4.8 0.0 0.0: 1.4 0.5
Old : 100.0: 37.8 42.4 51.9 52.7 4.0 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 : 75.3 91.0 88.7 98.0 69.5 88.3 81.8 89.0
Old : 75.3 91.0 88.7 98.0 69.5 88.3 81.8 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 27, 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 : 48,497: 18,585 19,174 25,606 27,280 1,638 0 195 0 2,130 0 0: 538 210
Old : 48,497: 18,585 19,174 25,606 27,280 1,638 0 195 0 2,130 0 0: 538 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 150: 195 105 140 0 45 0 0 0 0 0 0: -230 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 39.5 52.8 56.3 3.4 0.0 0.4 0.0 4.4 0.0 0.0: 1.1 0.4
Old : 100.0: 38.3 39.5 52.8 56.3 3.4 0.0 0.4 0.0 4.4 0.0 0.0: 1.1 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 : 27: 13 6 5 . 6 0 . 0 . 0 0:
Old : 27: 13 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 : 74.6 92.0 89.1 98.0 69.7 89.8 81.9 90.4
Old : 74.6 92.0 89.1 98.0 69.7 89.8 81.9 90.4
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 85,398: 66,018 58,674 4,097 17,982 7,030 50 40 125 7,128 978 142: 808 427
Old : 85,398: 66,018 58,674 4,097 17,982 7,030 50 40 125 7,128 978 142: 808 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,246: 1,012 1,095 -1,389 -1,024 1,359 30 0 0 117 -247 82: 35 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 68.7 4.8 21.1 8.2 0.1 0.0 0.1 8.3 1.1 0.2: 0.9 0.5
Old : 100.0: 77.3 68.7 4.8 21.1 8.2 0.1 0.0 0.1 8.3 1.1 0.2: 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 7 . . . 4 6 .:
Old : 55: 28 28 4 6 7 . . . 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 : 38.9 53.5 59.5 72.0 27.6 39.6 41.8 49.3
Old : 38.9 53.5 59.5 72.0 27.6 39.6 41.8 49.3
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 27, 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 : 89,366: 69,055 58,498 4,576 22,819 5,999 288 198 274 8,450 1,169 227: 497 182
Old : 89,366: 69,055 58,498 4,576 22,819 5,999 288 198 274 8,450 1,169 227: 497 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 716: 722 724 -1,559 -1,188 1,247 7 -92 90 103 -122 77: 29 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 65.5 5.1 25.5 6.7 0.3 0.2 0.3 9.5 1.3 0.3: 0.6 0.2
Old : 100.0: 77.3 65.5 5.1 25.5 6.7 0.3 0.2 0.3 9.5 1.3 0.3: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 33 32 . 7 8 4 . . 4 8 .:
Old : 67: 33 32 . 7 8 4 . . 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 : 36.0 48.8 56.7 67.5 25.1 39.0 39.2 47.6
Old : 36.0 48.8 56.7 67.5 25.1 39.0 39.2 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 671,055: 366,003 445,061 22,677 8,412 120,832 16,229 3,504 66,185 51,575 236 26,162: 1,391 663
Old : 671,055: 366,003 445,061 22,677 8,412 120,832 16,229 3,504 66,185 51,575 236 26,162: 1,391 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,112: 5,301 4,949 6,731 -861 -1,448 -3,246 193 -1,260 -4,130 -90 750: -586 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 66.3 3.4 1.3 18.0 2.4 0.5 9.9 7.7 0.0 3.9: 0.2 0.1
Old : 100.0: 54.5 66.3 3.4 1.3 18.0 2.4 0.5 9.9 7.7 0.0 3.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 37 40 4 5 9 12 6 14 18 6 19:
Old : 94: 37 40 4 5 9 12 6 14 18 6 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 46.3 59.8 67.4 13.5 16.4 17.3 19.3
Old : 38.1 46.3 59.8 67.4 13.5 16.4 17.3 19.3
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 27, 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 : 24,014: 18,362 11,872 291 10,347 1,755 400 0 40 2,442 0 0: 724 0
Old : 24,014: 18,362 11,872 291 10,347 1,755 400 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 20, 2022 :
: 86: -10 745 -45 -800 141 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 49.4 1.2 43.1 7.3 1.7 0.0 0.2 10.2 0.0 0.0: 3.0 0.0
Old : 100.0: 76.5 49.4 1.2 43.1 7.3 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 : 57.6 75.6 78.5 91.2 51.2 66.7 68.4 75.0
Old : 57.6 75.6 78.5 91.2 51.2 66.7 68.4 75.0
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,416: 16,916 13,143 1,486 7,771 1,487 155 0 15 1,853 0 0: 504 0
Old : 22,416: 16,916 13,143 1,486 7,771 1,487 155 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 20, 2022 :
: 427: 268 1,133 -34 -899 193 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 58.6 6.6 34.7 6.6 0.7 0.0 0.1 8.3 0.0 0.0: 2.2 0.0
Old : 100.0: 75.5 58.6 6.6 34.7 6.6 0.7 0.0 0.1 8.3 0.0 0.0: 2.2 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 : 23: 13 9 . 4 6 . 0 . . 0 0:
Old : 23: 13 9 . 4 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 76.9 79.9 93.2 52.7 71.2 75.0 81.3
Old : 57.3 76.9 79.9 93.2 52.7 71.2 75.0 81.3
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 7,525: 1,790 4,855 0 1,000 390 1,805 105 20 2,545 470 380: 595 305
Old : 7,525: 1,790 4,855 0 1,000 390 1,805 105 20 2,545 470 380: 595 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,215: 540 2,055 -205 1,000 100 1,005 -125 0 1,535 195 235: 5 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 64.5 0.0 13.3 5.2 24.0 1.4 0.3 33.8 6.2 5.0: 7.9 4.1
Old : 100.0: 23.8 64.5 0.0 13.3 5.2 24.0 1.4 0.3 33.8 6.2 5.0: 7.9 4.1
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 : 36: 13 19 0 . . . . . 8 . 5:
Old : 36: 13 19 0 . . . . . 8 . 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 : 47.0 50.1 69.3 67.4 45.4 37.3 60.7 54.6
Old : 47.0 50.1 69.3 67.4 45.4 37.3 60.7 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 65,091: 45,189 44,006 7,933 3,787 5,518 1,099 5,390 1,780 702 2,075 2,488: 382 47
Old : 65,091: 45,189 44,006 7,933 3,787 5,518 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 20, 2022 :
: 2,999: 2,231 3,441 1,210 0 -442 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 67.6 12.2 5.8 8.5 1.7 8.3 2.7 1.1 3.2 3.8: 0.6 0.1
Old : 100.0: 69.4 67.6 12.2 5.8 8.5 1.7 8.3 2.7 1.1 3.2 3.8: 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 22 . . 4 . . . . . .:
Old : 40: 24 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 50.0 70.7 73.2 43.3 44.7 57.6 59.9
Old : 50.0 50.0 70.7 73.2 43.3 44.7 57.6 59.9
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 27, 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 : 50,082: 30,096 31,410 9,210 2,345 7,421 600 8,265 0 2,225 85 350: 180 206
Old : 50,082: 30,096 31,410 9,210 2,345 7,421 600 8,265 0 2,225 85 350: 180 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 520: 530 410 -110 0 110 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 62.7 18.4 4.7 14.8 1.2 16.5 0.0 4.4 0.2 0.7: 0.4 0.4
Old : 100.0: 60.1 62.7 18.4 4.7 14.8 1.2 16.5 0.0 4.4 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 15 . . 4 . . 0 . . .:
Old : 31: 19 15 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 55.9 77.9 82.9 44.9 54.3 59.2 68.7
Old : 51.9 55.9 77.9 82.9 44.9 54.3 59.2 68.7
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 27, 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 : 86,193: 59,810 56,476 18,891 22,241 1,757 345 0 290 0 556 20: 5,080 4,853
Old : 86,193: 59,810 56,476 18,891 22,241 1,757 345 0 290 0 556 20: 5,080 4,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -156: 606 111 -795 -420 0 0 0 0 0 0 0: 33 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 65.5 21.9 25.8 2.0 0.4 0.0 0.3 0.0 0.6 0.0: 5.9 5.6
Old : 100.0: 69.4 65.5 21.9 25.8 2.0 0.4 0.0 0.3 0.0 0.6 0.0: 5.9 5.6
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 : 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 : 78.0 65.9 88.6 83.4 71.3 64.3 79.7 80.3
Old : 78.0 65.9 88.6 83.4 71.3 64.3 79.7 80.3
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 27, 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 : 70,183: 48,322 41,247 14,944 21,945 1,333 0 0 0 0 371 10: 5,574 5,277
Old : 70,183: 48,322 41,247 14,944 21,945 1,333 0 0 0 0 371 10: 5,574 5,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -1,014: -475 -1,575 -800 180 0 0 0 0 0 0 0: 261 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 58.8 21.3 31.3 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 7.9 7.5
Old : 100.0: 68.9 58.8 21.3 31.3 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 7.9 7.5
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: 15 11 . 4 4 0 0 0 0 . .:
Old : 21: 15 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 : 75.5 58.7 86.7 81.0 69.4 56.2 75.0 72.2
Old : 75.5 58.7 86.7 81.0 69.4 56.2 75.0 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 24,129: 13,046 19,812 4,365 530 970 2,910 0 0 365 0 0: 2,473 2,817
Old : 24,129: 13,046 19,812 4,365 530 970 2,910 0 0 365 0 0: 2,473 2,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 82.1 18.1 2.2 4.0 12.1 0.0 0.0 1.5 0.0 0.0: 10.2 11.7
Old : 100.0: 54.1 82.1 18.1 2.2 4.0 12.1 0.0 0.0 1.5 0.0 0.0: 10.2 11.7
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 : 20: 10 11 . . . . 0 0 . 0 0:
Old : 20: 10 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 68.7 85.9 83.9 65.6 68.1 79.5 79.1
Old : 66.6 68.7 85.9 83.9 65.6 68.1 79.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 21,940: 12,376 18,913 4,035 540 227 2,910 0 0 275 0 0: 2,117 2,260
Old : 21,940: 12,376 18,913 4,035 540 227 2,910 0 0 275 0 0: 2,117 2,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 86.2 18.4 2.5 1.0 13.3 0.0 0.0 1.3 0.0 0.0: 9.6 10.3
Old : 100.0: 56.4 86.2 18.4 2.5 1.0 13.3 0.0 0.0 1.3 0.0 0.0: 9.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 . . . . 0 0 . 0 0:
Old : 20: 8 12 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 70.6 86.2 84.6 65.4 70.3 81.2 80.1
Old : 67.5 70.6 86.2 84.6 65.4 70.3 81.2 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 22,630: 8,194 14,915 10,643 4,407 846 1,256 430 321 0 148 12: 1,358 1,551
Old : 22,630: 8,194 14,915 10,643 4,407 846 1,256 430 321 0 148 12: 1,358 1,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 280: -20 300 400 -120 30 50 0 0 -102 148 -148: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 65.9 47.0 19.5 3.7 5.6 1.9 1.4 0.0 0.7 0.1: 6.0 6.9
Old : 100.0: 36.2 65.9 47.0 19.5 3.7 5.6 1.9 1.4 0.0 0.7 0.1: 6.0 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 : 25: 13 13 . . 4 . . . 0 . .:
Old : 25: 13 13 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 55.2 75.3 74.8 55.3 47.5 66.7 62.4
Old : 58.7 55.2 75.3 74.8 55.3 47.5 66.7 62.4
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 27, 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 : 17,337: 6,532 11,015 8,065 1,347 1,070 0 2,180 190 112 33 12: 1,356 1,490
Old : 17,337: 6,532 11,015 8,065 1,347 1,070 0 2,180 190 112 33 12: 1,356 1,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 290: 123 318 75 -120 100 0 0 0 0 0 0: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 63.5 46.5 7.8 6.2 0.0 12.6 1.1 0.6 0.2 0.1: 7.8 8.6
Old : 100.0: 37.7 63.5 46.5 7.8 6.2 0.0 12.6 1.1 0.6 0.2 0.1: 7.8 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 : 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 : 66.5 57.1 81.2 77.8 63.1 54.9 69.7 66.6
Old : 66.5 57.1 81.2 77.8 63.1 54.9 69.7 66.6
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 27, 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 : 14,257: 10,626 5,900 670 3,166 1,266 0 2,576 0 0 0 0: 1,695 1,349
Old : 14,257: 10,626 5,900 670 3,166 1,266 0 2,576 0 0 0 0: 1,695 1,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 220: 80 80 0 0 0 0 0 0 0 0 0: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 41.4 4.7 22.2 8.9 0.0 18.1 0.0 0.0 0.0 0.0: 11.9 9.5
Old : 100.0: 74.5 41.4 4.7 22.2 8.9 0.0 18.1 0.0 0.0 0.0 0.0: 11.9 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . 0 . 0 0 0 0:
Old : 21: 12 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 : 60.4 56.9 74.6 80.2 57.1 46.1 60.8 59.4
Old : 60.4 56.9 74.6 80.2 57.1 46.1 60.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 11,364: 8,650 5,671 150 3,408 1,115 0 240 0 0 0 0: 1,449 930
Old : 11,364: 8,650 5,671 150 3,408 1,115 0 240 0 0 0 0: 1,449 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 200: 150 150 0 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 49.9 1.3 30.0 9.8 0.0 2.1 0.0 0.0 0.0 0.0: 12.8 8.2
Old : 100.0: 76.1 49.9 1.3 30.0 9.8 0.0 2.1 0.0 0.0 0.0 0.0: 12.8 8.2
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 : 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 : 65.7 57.8 80.2 82.4 56.2 42.7 57.4 55.9
Old : 65.7 57.8 80.2 82.4 56.2 42.7 57.4 55.9
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 27, 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 : 85,284: 30,634 36,327 32,053 27,804 4,361 0 1,125 0 4,125 1,631 0: 14,111 14,036
Old : 85,284: 30,634 36,327 32,053 27,804 4,361 0 1,125 0 4,125 1,631 0: 14,111 14,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 419: 165 403 -305 -318 80 0 0 0 200 25 0: 279 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 42.6 37.6 32.6 5.1 0.0 1.3 0.0 4.8 1.9 0.0: 16.5 16.5
Old : 100.0: 35.9 42.6 37.6 32.6 5.1 0.0 1.3 0.0 4.8 1.9 0.0: 16.5 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 17 . 5 6 0 . 0 4 . 0:
Old : 34: 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 : 52.9 41.8 68.5 63.7 48.4 40.4 62.2 58.6
Old : 52.9 41.8 68.5 63.7 48.4 40.4 62.2 58.6
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 27, 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 : 81,814: 30,891 35,358 25,468 25,887 4,396 0 528 264 6,270 861 0: 14,525 14,520
Old : 81,814: 30,891 35,358 25,468 25,887 4,396 0 528 264 6,270 861 0: 14,525 14,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 399: 235 435 -65 -185 50 0 0 0 200 0 0: -21 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 43.2 31.1 31.6 5.4 0.0 0.6 0.3 7.7 1.1 0.0: 17.8 17.7
Old : 100.0: 37.8 43.2 31.1 31.6 5.4 0.0 0.6 0.3 7.7 1.1 0.0: 17.8 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 : 35: 16 16 4 5 6 0 . . 5 . 0:
Old : 35: 16 16 4 5 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 : 46.6 42.1 63.4 63.4 41.8 40.9 57.3 58.2
Old : 46.6 42.1 63.4 63.4 41.8 40.9 57.3 58.2
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 27, 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 : 24,209: 12,085 11,090 6,180 4,235 684 0 1,925 15 75 870 0: 5,170 5,390
Old : 24,209: 12,085 11,090 6,180 4,235 684 0 1,925 15 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 20, 2022 :
: 90: -150 -150 0 150 225 0 -150 15 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 45.8 25.5 17.5 2.8 0.0 8.0 0.1 0.3 3.6 0.0: 21.4 22.3
Old : 100.0: 49.9 45.8 25.5 17.5 2.8 0.0 8.0 0.1 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:
Old : 31: 17 7 4 . 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 65.5 56.2 73.8 35.8 65.2 54.2 70.8
Old : 37.8 65.5 56.2 73.8 35.8 65.2 54.2 70.8
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 27, 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 : 24,304: 12,185 11,135 6,140 4,235 684 0 1,925 15 75 870 0: 5,205 5,440
Old : 24,304: 12,185 11,135 6,140 4,235 684 0 1,925 15 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 20, 2022 :
: 90: -150 -150 0 150 225 0 -150 15 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 45.8 25.3 17.4 2.8 0.0 7.9 0.1 0.3 3.6 0.0: 21.4 22.4
Old : 100.0: 50.1 45.8 25.3 17.4 2.8 0.0 7.9 0.1 0.3 3.6 0.0: 21.4 22.4
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: 17 7 4 . 5 0 . . . . 0:
Old : 31: 17 7 4 . 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 65.4 55.6 73.7 35.5 65.0 53.7 70.7
Old : 37.4 65.4 55.6 73.7 35.5 65.0 53.7 70.7
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 27, 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 20, 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: 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 27, 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 20, 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: 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 27, 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 10,585 713 0 180 0 4,246 310 100: 2,723 2,688
Old : 27,301: 18,990 12,725 529 10,585 713 0 180 0 4,246 310 100: 2,723 2,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 0: 0 0 0 -25 25 0 0 0 0 25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 46.6 1.9 38.8 2.6 0.0 0.7 0.0 15.6 1.1 0.4: 10.0 9.8
Old : 100.0: 69.6 46.6 1.9 38.8 2.6 0.0 0.7 0.0 15.6 1.1 0.4: 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 27, 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 : 22,957: 15,244 12,025 751 6,999 1,622 0 105 0 3,334 225 50: 1,956 1,931
Old : 22,957: 15,244 12,025 751 6,999 1,622 0 105 0 3,334 225 50: 1,956 1,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 30: 19 19 0 0 20 0 0 0 0 0 0: -9 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 52.4 3.3 30.5 7.1 0.0 0.5 0.0 14.5 1.0 0.2: 8.5 8.4
Old : 100.0: 66.4 52.4 3.3 30.5 7.1 0.0 0.5 0.0 14.5 1.0 0.2: 8.5 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 : 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 : 64.9 68.6 77.5 85.4 44.1 47.8 52.7 54.0
Old : 64.9 68.6 77.5 85.4 44.1 47.8 52.7 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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,648: 9,102 28,909 27,639 10,727 495 0 0 0 2,785 0 75: 3,552 3,442
Old : 43,648: 9,102 28,909 27,639 10,727 495 0 0 0 2,785 0 75: 3,552 3,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,161: -1,275 296 1,556 -15 0 0 0 0 0 0 0: 880 880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 66.2 63.3 24.6 1.1 0.0 0.0 0.0 6.4 0.0 0.2: 8.1 7.9
Old : 100.0: 20.9 66.2 63.3 24.6 1.1 0.0 0.0 0.0 6.4 0.0 0.2: 8.1 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 : 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 : 68.0 71.9 81.9 84.7 68.0 71.9 80.7 82.9
Old : 68.0 71.9 81.9 84.7 68.0 71.9 80.7 82.9
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 27, 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 : 47,308: 7,452 30,258 32,085 9,855 685 300 597 0 2,875 1,850 80: 3,831 3,983
Old : 47,308: 7,452 30,258 32,085 9,855 685 300 597 0 2,875 1,850 80: 3,831 3,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,150: -1,200 315 1,500 -15 0 0 0 0 0 0 0: 850 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 64.0 67.8 20.8 1.4 0.6 1.3 0.0 6.1 3.9 0.2: 8.1 8.4
Old : 100.0: 15.8 64.0 67.8 20.8 1.4 0.6 1.3 0.0 6.1 3.9 0.2: 8.1 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 : 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 : 70.6 69.1 81.9 80.8 70.0 67.7 80.8 78.7
Old : 70.6 69.1 81.9 80.8 70.0 67.7 80.8 78.7
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 27, 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 : 65,259: 25,207 53,155 32,548 5,920 1,914 0 525 350 2,365 1,020 545: 2,330 1,830
Old : 65,259: 25,207 53,155 32,548 5,920 1,914 0 525 350 2,365 1,020 545: 2,330 1,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 985: 900 1,145 145 -520 135 0 0 50 0 200 -50: -195 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 81.5 49.9 9.1 2.9 0.0 0.8 0.5 3.6 1.6 0.8: 3.6 2.8
Old : 100.0: 38.6 81.5 49.9 9.1 2.9 0.0 0.8 0.5 3.6 1.6 0.8: 3.6 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 : 30: 15 14 4 . 5 0 . . . . .:
Old : 30: 15 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 : 72.6 78.8 84.0 88.6 63.7 71.7 71.7 74.9
Old : 72.6 78.8 84.0 88.6 63.7 71.7 71.7 74.9
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 27, 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 : 61,483: 21,597 48,949 32,652 5,905 1,959 0 575 300 2,215 1,495 580: 2,180 1,720
Old : 61,483: 21,597 48,949 32,652 5,905 1,959 0 575 300 2,215 1,495 580: 2,180 1,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 620: 770 715 -65 -480 135 0 50 0 0 200 -50: -170 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 79.6 53.1 9.6 3.2 0.0 0.9 0.5 3.6 2.4 0.9: 3.5 2.8
Old : 100.0: 35.1 79.6 53.1 9.6 3.2 0.0 0.9 0.5 3.6 2.4 0.9: 3.5 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 : 30: 15 14 . . 5 0 . . . . .:
Old : 30: 15 14 . . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 77.4 85.3 87.9 63.7 68.6 71.6 72.8
Old : 74.5 77.4 85.3 87.9 63.7 68.6 71.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 17,222: 14,373 2,745 0 11,993 378 0 0 0 0 190 50: 2,421 1,866
Old : 17,222: 14,373 2,745 0 11,993 378 0 0 0 0 190 50: 2,421 1,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -10: -15 10 0 -25 0 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 15.9 0.0 69.6 2.2 0.0 0.0 0.0 0.0 1.1 0.3: 14.1 10.8
Old : 100.0: 83.5 15.9 0.0 69.6 2.2 0.0 0.0 0.0 0.0 1.1 0.3: 14.1 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 10 0 4 . 0 0 0 0 . .:
Old : 20: 14 10 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 71.8 77.8 84.4 59.6 69.6 71.1 77.1
Old : 63.7 71.8 77.8 84.4 59.6 69.6 71.1 77.1
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 27, 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 : 41,765: 21,221 17,365 2,639 9,975 8,460 2,540 0 0 1,660 840 360: 4,885 4,765
Old : 41,765: 21,221 17,365 2,639 9,975 8,460 2,540 0 0 1,660 840 360: 4,885 4,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 230: 135 105 120 90 -75 0 0 0 -60 0 50: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 41.6 6.3 23.9 20.3 6.1 0.0 0.0 4.0 2.0 0.9: 11.7 11.4
Old : 100.0: 50.8 41.6 6.3 23.9 20.3 6.1 0.0 0.0 4.0 2.0 0.9: 11.7 11.4
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 : 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 : 33.6 51.6 55.5 75.5 28.6 44.3 47.6 55.3
Old : 33.6 51.6 55.5 75.5 28.6 44.3 47.6 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 27, 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 : 40,555: 20,895 15,360 2,570 11,415 8,605 2,540 0 0 1,610 870 375: 3,960 3,930
Old : 40,555: 20,895 15,360 2,570 11,415 8,605 2,540 0 0 1,610 870 375: 3,960 3,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 220: 140 -85 -75 165 35 0 0 0 15 0 45: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 37.9 6.3 28.1 21.2 6.3 0.0 0.0 4.0 2.1 0.9: 9.8 9.7
Old : 100.0: 51.5 37.9 6.3 28.1 21.2 6.3 0.0 0.0 4.0 2.1 0.9: 9.8 9.7
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 : 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 : 33.2 49.6 55.2 73.8 27.7 38.1 46.5 51.2
Old : 33.2 49.6 55.2 73.8 27.7 38.1 46.5 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 27, 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 : 51,949: 33,375 23,729 2,305 20,055 1,135 2,320 0 0 6,617 840 170: 6,027 6,020
Old : 51,949: 33,375 23,729 2,305 20,055 1,135 2,320 0 0 6,617 840 170: 6,027 6,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 540: 815 -215 150 765 -5 0 0 0 0 75 0: -420 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 45.7 4.4 38.6 2.2 4.5 0.0 0.0 12.7 1.6 0.3: 11.6 11.6
Old : 100.0: 64.2 45.7 4.4 38.6 2.2 4.5 0.0 0.0 12.7 1.6 0.3: 11.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 9 . 5 5 . 0 0 . . .:
Old : 32: 16 9 . 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 : 47.9 68.9 67.4 84.0 45.4 67.0 65.0 78.5
Old : 47.9 68.9 67.4 84.0 45.4 67.0 65.0 78.5
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 27, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,048: 29,661 21,191 2,235 17,522 1,590 2,610 0 70 5,287 965 85: 3,510 3,625
Old : 45,048: 29,661 21,191 2,235 17,522 1,590 2,610 0 70 5,287 965 85: 3,510 3,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 560: 755 10 150 660 -55 -50 0 50 35 0 -15: -310 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 47.0 5.0 38.9 3.5 5.8 0.0 0.2 11.7 2.1 0.2: 7.8 8.0
Old : 100.0: 65.8 47.0 5.0 38.9 3.5 5.8 0.0 0.2 11.7 2.1 0.2: 7.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . 4 5 . 0 . . . .:
Old : 32: 17 11 . 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 : 46.9 78.5 69.6 88.2 44.6 75.7 66.6 83.6
Old : 46.9 78.5 69.6 88.2 44.6 75.7 66.6 83.6
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 27, 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 : 216,639: 112,497 109,832 40,741 25,791 10,880 0 6,645 230 4,999 15,859 72: 47,220 47,330
Old : 216,639: 112,497 109,832 40,741 25,791 10,880 0 6,645 230 4,999 15,859 72: 47,220 47,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 848: -710 -130 -1,049 43 113 0 -450 50 1,208 -24 -103: 1,339 1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 50.7 18.8 11.9 5.0 0.0 3.1 0.1 2.3 7.3 0.0: 21.8 21.8
Old : 100.0: 51.9 50.7 18.8 11.9 5.0 0.0 3.1 0.1 2.3 7.3 0.0: 21.8 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 26 5 . 8 0 . . . 7 .:
Old : 51: 25 26 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 : 41.7 33.3 59.0 52.4 29.7 26.9 39.4 37.7
Old : 41.7 33.3 59.0 52.4 29.7 26.9 39.4 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 198,277: 104,219 101,821 30,321 17,419 15,526 50 6,045 45 4,150 13,540 320: 43,646 43,561
Old : 198,277: 104,219 101,821 30,321 17,419 15,526 50 6,045 45 4,150 13,540 320: 43,646 43,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -332: -1,314 96 -974 -280 60 50 -1,100 45 925 11 -75: 951 911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 51.4 15.3 8.8 7.8 0.0 3.0 0.0 2.1 6.8 0.2: 22.0 22.0
Old : 100.0: 52.6 51.4 15.3 8.8 7.8 0.0 3.0 0.0 2.1 6.8 0.2: 22.0 22.0
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 : 48: 25 26 5 . 7 . . . . 5 .:
Old : 48: 25 26 5 . 7 . . . . 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 : 43.0 34.2 61.7 51.7 29.5 25.1 40.2 34.5
Old : 43.0 34.2 61.7 51.7 29.5 25.1 40.2 34.5
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 27, 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 : 24,710: 13,290 20,285 5,540 100 1,480 1,300 0 0 75 0 0: 3,025 2,845
Old : 24,710: 13,290 20,285 5,540 100 1,480 1,300 0 0 75 0 0: 3,025 2,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 355: -260 -110 50 0 -50 0 0 0 75 -25 0: 540 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 82.1 22.4 0.4 6.0 5.3 0.0 0.0 0.3 0.0 0.0: 12.2 11.5
Old : 100.0: 53.8 82.1 22.4 0.4 6.0 5.3 0.0 0.0 0.3 0.0 0.0: 12.2 11.5
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 : 58.8 74.0 81.0 84.5 53.1 73.4 71.6 76.6
Old : 58.8 74.0 81.0 84.5 53.1 73.4 71.6 76.6
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 27, 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 : 48,404: 24,896 21,940 8,084 9,658 6,859 0 1,075 0 210 230 70: 8,285 8,572
Old : 48,404: 24,896 21,940 8,084 9,658 6,859 0 1,075 0 210 230 70: 8,285 8,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 122: 145 137 102 -10 0 0 0 0 0 0 0: -125 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 45.3 16.7 20.0 14.2 0.0 2.2 0.0 0.4 0.5 0.1: 17.1 17.7
Old : 100.0: 51.4 45.3 16.7 20.0 14.2 0.0 2.2 0.0 0.4 0.5 0.1: 17.1 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 : 30: 17 17 . 6 7 0 . 0 . . .:
Old : 30: 17 17 . 6 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 33.5 69.6 50.9 36.8 26.8 43.8 37.4
Old : 49.1 33.5 69.6 50.9 36.8 26.8 43.8 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 47,353: 20,480 22,213 8,018 5,295 9,044 0 527 525 0 128 70: 9,216 9,551
Old : 47,353: 20,480 22,213 8,018 5,295 9,044 0 527 525 0 128 70: 9,216 9,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 545: 520 -30 -575 -25 470 0 0 0 0 0 0: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 46.9 16.9 11.2 19.1 0.0 1.1 1.1 0.0 0.3 0.1: 19.5 20.2
Old : 100.0: 43.2 46.9 16.9 11.2 19.1 0.0 1.1 1.1 0.0 0.3 0.1: 19.5 20.2
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 : 29: 14 16 4 5 7 0 . . 0 . .:
Old : 29: 14 16 4 5 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 32.8 65.3 50.1 36.4 20.1 43.5 31.5
Old : 47.5 32.8 65.3 50.1 36.4 20.1 43.5 31.5
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 27, 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 : 35,757: 15,785 21,854 9,444 0 5,672 0 3,475 100 100 100 0: 4,656 4,556
Old : 35,757: 15,785 21,854 9,444 0 5,672 0 3,475 100 100 100 0: 4,656 4,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 340: 140 -1,406 -1,371 0 740 0 75 0 0 100 0: 831 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 61.1 26.4 0.0 15.9 0.0 9.7 0.3 0.3 0.3 0.0: 13.0 12.7
Old : 100.0: 44.1 61.1 26.4 0.0 15.9 0.0 9.7 0.3 0.3 0.3 0.0: 13.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 7 0 5 0 . . . . 0:
Old : 29: 14 15 7 0 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 48.4 68.5 65.1 33.8 43.1 48.7 54.1
Old : 46.3 48.4 68.5 65.1 33.8 43.1 48.7 54.1
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 27, 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 : 35,166: 16,022 20,590 8,956 300 4,178 0 3,948 0 100 240 0: 5,910 5,910
Old : 35,166: 16,022 20,590 8,956 300 4,178 0 3,948 0 100 240 0: 5,910 5,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -370: 125 -1,390 -1,340 0 90 0 75 -25 0 100 0: 780 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 58.6 25.5 0.9 11.9 0.0 11.2 0.0 0.3 0.7 0.0: 16.8 16.8
Old : 100.0: 45.6 58.6 25.5 0.9 11.9 0.0 11.2 0.0 0.3 0.7 0.0: 16.8 16.8
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: 14 15 6 . 6 0 . 0 . . 0:
Old : 29: 14 15 6 . 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 : 42.2 50.4 63.0 66.0 31.6 48.5 45.5 54.3
Old : 42.2 50.4 63.0 66.0 31.6 48.5 45.5 54.3
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 27, 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 : 199,456: 94,717 107,314 25,463 28,832 17,657 2,750 0 2,045 13,656 510 245: 42,923 42,853
Old : 199,456: 94,717 107,314 25,463 28,832 17,657 2,750 0 2,045 13,656 510 245: 42,923 42,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 9,176: 4,292 2,071 2,998 3,859 692 150 0 0 -1,545 -35 25: 2,564 2,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 53.8 12.8 14.5 8.9 1.4 0.0 1.0 6.8 0.3 0.1: 21.5 21.5
Old : 100.0: 47.5 53.8 12.8 14.5 8.9 1.4 0.0 1.0 6.8 0.3 0.1: 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: 24 27 5 4 9 . 0 . 6 . .:
Old : 47: 24 27 5 4 9 . 0 . 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 : 31.7 39.5 46.8 59.4 23.7 33.4 35.4 43.6
Old : 31.7 39.5 46.8 59.4 23.7 33.4 35.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 170,019: 75,195 113,331 14,437 3,355 17,349 3,175 835 615 25,410 639 185: 33,653 33,710
Old : 170,019: 75,195 113,331 14,437 3,355 17,349 3,175 835 615 25,410 639 185: 33,653 33,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,459: 3,993 1,299 -2,997 -1,488 2,366 0 -75 75 -1,560 -180 185: 2,397 2,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 66.7 8.5 2.0 10.2 1.9 0.5 0.4 14.9 0.4 0.1: 19.8 19.8
Old : 100.0: 44.2 66.7 8.5 2.0 10.2 1.9 0.5 0.4 14.9 0.4 0.1: 19.8 19.8
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 : 42: 22 26 5 . 8 . . . . . .:
Old : 42: 22 26 5 . 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 : 37.8 42.6 52.0 61.2 35.7 35.9 44.4 44.5
Old : 37.8 42.6 52.0 61.2 35.7 35.9 44.4 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 5,775: 2,325 4,450 3,050 1,125 0 0 0 0 200 0 0: 200 200
Old : 5,775: 2,325 4,450 3,050 1,125 0 0 0 0 200 0 0: 200 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 50: 50 -50 -50 50 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 77.1 52.8 19.5 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 3.5 3.5
Old : 100.0: 40.3 77.1 52.8 19.5 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 3.5 3.5
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: 7 10 . . 0 0 0 0 . 0 0:
Old : 21: 7 10 . . 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 : 82.3 58.3 94.4 91.6 82.3 58.3 93.3 89.9
Old : 82.3 58.3 94.4 91.6 82.3 58.3 93.3 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2022