MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 26,912: 20,656 23,951 2,912 275 2,173 770 73 150 76 205 85: 90 0
Old : 26,912: 20,656 23,951 2,912 275 2,173 770 73 150 76 205 85: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,190: -752 -765 -468 1 148 26 -329 -75 -70 -110 -50: 51 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 89.0 10.8 1.0 8.1 2.9 0.3 0.6 0.3 0.8 0.3: 0.3 0.0
Old : 100.0: 76.8 89.0 10.8 1.0 8.1 2.9 0.3 0.6 0.3 0.8 0.3: 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 : 35: 16 20 . . 4 . . . . . .:
Old : 35: 16 20 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 51.8 84.0 78.2 58.8 40.5 64.3 58.3
Old : 68.5 51.8 84.0 78.2 58.8 40.5 64.3 58.3
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, October 04, 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 : 18,966: 16,590 14,325 630 3,526 931 300 25 25 293 0 127: 70 7
Old : 18,966: 16,590 14,325 630 3,526 931 300 25 25 293 0 127: 70 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,453: -991 -1,337 75 119 -242 -155 25 -25 -115 0 0: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 75.5 3.3 18.6 4.9 1.6 0.1 0.1 1.5 0.0 0.7: 0.4 0.0
Old : 100.0: 87.5 75.5 3.3 18.6 4.9 1.6 0.1 0.1 1.5 0.0 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 : 28: 15 11 . . . . . . . 0 .:
Old : 28: 15 11 . . . . . . . 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 : 60.0 62.3 82.6 87.8 55.6 53.5 72.1 72.4
Old : 60.0 62.3 82.6 87.8 55.6 53.5 72.1 72.4
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, October 04, 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 : 210,073: 92,702 174,975 18,537 9,790 16,008 28,732 983 4,091 47,906 2,373 980: 1,117 873
Old : 210,073: 92,702 174,975 18,537 9,790 16,008 28,732 983 4,091 47,906 2,373 980: 1,117 873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 612: 2,084 98 3,784 -961 389 -162 19 239 -6,424 297 79: 623 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 83.3 8.8 4.7 7.6 13.7 0.5 1.9 22.8 1.1 0.5: 0.5 0.4
Old : 100.0: 44.1 83.3 8.8 4.7 7.6 13.7 0.5 1.9 22.8 1.1 0.5: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 29 33 6 4 9 8 . 5 7 8 8:
Old : 70: 29 33 6 4 9 8 . 5 7 8 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 : 52.1 55.6 69.8 74.1 51.2 51.1 63.3 62.3
Old : 52.1 55.6 69.8 74.1 51.2 51.1 63.3 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 75,734: 60,831 55,227 5,774 7,784 3,588 2,669 6,680 517 809 652 1,186: 360 100
Old : 75,734: 60,831 55,227 5,774 7,784 3,588 2,669 6,680 517 809 652 1,186: 360 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 446: -186 873 679 -329 -142 35 200 -35 181 -80 -66: -20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 72.9 7.6 10.3 4.7 3.5 8.8 0.7 1.1 0.9 1.6: 0.5 0.1
Old : 100.0: 80.3 72.9 7.6 10.3 4.7 3.5 8.8 0.7 1.1 0.9 1.6: 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 : 55.8 63.6 72.7 86.4 54.9 54.0 66.6 72.8
Old : 55.8 63.6 72.7 86.4 54.9 54.0 66.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 56,362: 48,484 46,069 5,345 1,940 1,628 55 3,478 207 60 2,672 368: 215 0
Old : 56,362: 48,484 46,069 5,345 1,940 1,628 55 3,478 207 60 2,672 368: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,760: 2,160 2,525 175 -1,150 450 0 465 0 0 495 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 81.7 9.5 3.4 2.9 0.1 6.2 0.4 0.1 4.7 0.7: 0.4 0.0
Old : 100.0: 86.0 81.7 9.5 3.4 2.9 0.1 6.2 0.4 0.1 4.7 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 : 31: 14 12 . . 4 . . . . . .:
Old : 31: 14 12 . . 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 : 67.3 73.7 87.5 90.7 67.3 67.2 83.4 81.6
Old : 67.3 73.7 87.5 90.7 67.3 67.2 83.4 81.6
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, October 04, 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 : 51,721: 32,802 25,683 7,950 14,231 5,211 3,132 263 1,570 26 4,255 174: 856 334
Old : 51,721: 32,802 25,683 7,950 14,231 5,211 3,132 263 1,570 26 4,255 174: 856 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 444: 66 61 36 355 -54 0 0 0 0 -41 -18: 414 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 49.7 15.4 27.5 10.1 6.1 0.5 3.0 0.1 8.2 0.3: 1.7 0.6
Old : 100.0: 63.4 49.7 15.4 27.5 10.1 6.1 0.5 3.0 0.1 8.2 0.3: 1.7 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 : 37: 17 19 4 4 7 . . . . . .:
Old : 37: 17 19 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 51.5 63.0 75.7 29.3 37.5 45.6 52.2
Old : 38.0 51.5 63.0 75.7 29.3 37.5 45.6 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 61,394: 45,113 29,153 4,155 14,673 8,429 65 2,610 1,701 208 3,243 669: 1,054 916
Old : 61,394: 45,113 29,153 4,155 14,673 8,429 65 2,610 1,701 208 3,243 669: 1,054 916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 914: 547 416 0 -83 -113 -35 55 0 -166 40 -141: 822 740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 47.5 6.8 23.9 13.7 0.1 4.3 2.8 0.3 5.3 1.1: 1.7 1.5
Old : 100.0: 73.5 47.5 6.8 23.9 13.7 0.1 4.3 2.8 0.3 5.3 1.1: 1.7 1.5
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 : 42: 22 22 . 5 8 . . . . . .:
Old : 42: 22 22 . 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 : 43.1 42.4 64.8 66.7 28.3 26.4 40.0 42.5
Old : 43.1 42.4 64.8 66.7 28.3 26.4 40.0 42.5
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, October 04, 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 : 67,208: 42,542 27,501 20,059 26,434 2,684 0 300 0 863 9,477 42: 1,018 770
Old : 67,208: 42,542 27,501 20,059 26,434 2,684 0 300 0 863 9,477 42: 1,018 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 245: 210 -581 -472 491 34 0 0 0 -96 -19 35: 534 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 40.9 29.8 39.3 4.0 0.0 0.4 0.0 1.3 14.1 0.1: 1.5 1.1
Old : 100.0: 63.3 40.9 29.8 39.3 4.0 0.0 0.4 0.0 1.3 14.1 0.1: 1.5 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 : 38: 21 19 4 4 6 0 . 0 . . .:
Old : 38: 21 19 4 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 55.6 73.2 79.6 44.4 52.0 65.4 73.4
Old : 48.3 55.6 73.2 79.6 44.4 52.0 65.4 73.4
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, October 04, 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 : 82,160: 53,261 31,881 22,558 36,015 3,278 60 0 0 1,429 10,254 16: 1,558 716
Old : 82,160: 53,261 31,881 22,558 36,015 3,278 60 0 0 1,429 10,254 16: 1,558 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 18: -340 -958 -628 814 -54 0 0 0 -45 -81 16: 1,069 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 38.8 27.5 43.8 4.0 0.1 0.0 0.0 1.7 12.5 0.0: 1.9 0.9
Old : 100.0: 64.8 38.8 27.5 43.8 4.0 0.1 0.0 0.0 1.7 12.5 0.0: 1.9 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 : 43: 22 22 4 5 6 . 0 0 . 4 .:
Old : 43: 22 22 4 5 6 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 53.3 71.3 74.7 45.9 51.6 63.7 72.2
Old : 50.4 53.3 71.3 74.7 45.9 51.6 63.7 72.2
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, October 04, 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 : 34,464: 23,484 32,826 9,930 25 798 0 0 0 0 490 0: 252 325
Old : 34,464: 23,484 32,826 9,930 25 798 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 27, 2022 :
: 4,591: 4,429 4,549 120 0 42 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 95.2 28.8 0.1 2.3 0.0 0.0 0.0 0.0 1.4 0.0: 0.7 0.9
Old : 100.0: 68.1 95.2 28.8 0.1 2.3 0.0 0.0 0.0 0.0 1.4 0.0: 0.7 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 : 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 : 72.1 82.5 87.5 95.0 67.7 78.6 81.2 85.8
Old : 72.1 82.5 87.5 95.0 67.7 78.6 81.2 85.8
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, October 04, 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 : 38,374: 30,832 28,864 1,578 3,619 5,835 0 50 0 25 0 0: 104 6
Old : 38,374: 30,832 28,864 1,578 3,619 5,835 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 27, 2022 :
: -3,840: -3,670 -3,920 -50 200 -120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 75.2 4.1 9.4 15.2 0.0 0.1 0.0 0.1 0.0 0.0: 0.3 0.0
Old : 100.0: 80.3 75.2 4.1 9.4 15.2 0.0 0.1 0.0 0.1 0.0 0.0: 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 : 20: 13 12 . . . 0 . 0 . 0 0:
Old : 20: 13 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 : 51.4 69.9 82.7 93.1 43.1 45.3 51.1 52.6
Old : 51.4 69.9 82.7 93.1 43.1 45.3 51.1 52.6
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, October 04, 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 : 44,157: 36,537 22,703 3,723 6,395 3,320 438 9,300 109 0 2,295 30: 0 5
Old : 44,157: 36,537 22,703 3,723 6,395 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 27, 2022 :
: 55: 55 -20 0 75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 51.4 8.4 14.5 7.5 1.0 21.1 0.2 0.0 5.2 0.1: 0.0 0.0
Old : 100.0: 82.7 51.4 8.4 14.5 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 79.0 83.8 52.9 61.6 65.4 73.6
Old : 59.3 65.1 79.0 83.8 52.9 61.6 65.4 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 27, 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: 85.6 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, October 04, 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 : 157,773: 76,526 89,726 34,092 35,190 19,023 13,279 116 5,973 4,811 4,669 3,045: 1,024 31
Old : 157,773: 76,526 89,726 34,092 35,190 19,023 13,279 116 5,973 4,811 4,669 3,045: 1,024 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,698: -404 -2,897 -1,781 991 51 69 -597 614 96 506 -362: 20 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 56.9 21.6 22.3 12.1 8.4 0.1 3.8 3.0 3.0 1.9: 0.6 0.0
Old : 100.0: 48.5 56.9 21.6 22.3 12.1 8.4 0.1 3.8 3.0 3.0 1.9: 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 : 66: 35 35 . 4 6 8 . 6 4 6 7:
Old : 66: 35 35 . 4 6 8 . 6 4 6 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 : 48.5 48.2 65.4 69.6 36.2 34.8 44.1 45.9
Old : 48.5 48.2 65.4 69.6 36.2 34.8 44.1 45.9
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, October 04, 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 : 32,680: 22,389 15,107 5,396 10,983 4,252 0 0 0 0 2,200 0: 643 138
Old : 32,680: 22,389 15,107 5,396 10,983 4,252 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 27, 2022 :
: 244: 344 224 -120 0 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 46.2 16.5 33.6 13.0 0.0 0.0 0.0 0.0 6.7 0.0: 2.0 0.4
Old : 100.0: 68.5 46.2 16.5 33.6 13.0 0.0 0.0 0.0 0.0 6.7 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: 12 13 . . 4 0 0 0 0 . 0:
Old : 22: 12 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 : 60.6 53.2 87.5 80.5 46.3 47.9 65.0 66.8
Old : 60.6 53.2 87.5 80.5 46.3 47.9 65.0 66.8
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,169: 19,244 15,157 6,796 9,188 3,486 0 0 0 0 2,200 0: 643 138
Old : 30,169: 19,244 15,157 6,796 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 27, 2022 :
: 193: 313 193 -120 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 50.2 22.5 30.5 11.6 0.0 0.0 0.0 0.0 7.3 0.0: 2.1 0.5
Old : 100.0: 63.8 50.2 22.5 30.5 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 : 22: 12 12 . . 4 0 0 0 0 . 0:
Old : 22: 12 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 : 62.8 48.7 86.1 78.7 47.5 45.4 66.4 66.6
Old : 62.8 48.7 86.1 78.7 47.5 45.4 66.4 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, October 04, 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 : 49,147: 20,435 31,383 22,890 2,865 5,690 0 8,534 25 0 650 0: 107 0
Old : 49,147: 20,435 31,383 22,890 2,865 5,690 0 8,534 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 27, 2022 :
: 5,336: 1,371 6,591 4,980 -600 -1,015 0 360 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 63.9 46.6 5.8 11.6 0.0 17.4 0.1 0.0 1.3 0.0: 0.2 0.0
Old : 100.0: 41.6 63.9 46.6 5.8 11.6 0.0 17.4 0.1 0.0 1.3 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 4 . 5 0 . . 0 . 0:
Old : 27: 13 13 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 : 71.8 54.8 88.8 80.2 61.7 54.8 71.8 71.0
Old : 71.8 54.8 88.8 80.2 61.7 54.8 71.8 71.0
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, October 04, 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 : 45,651: 20,335 28,898 17,595 0 7,594 0 8,534 25 0 600 0: 102 0
Old : 45,651: 20,335 28,898 17,595 0 7,594 0 8,534 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 27, 2022 :
: 4,135: 1,479 4,299 3,180 0 -524 0 360 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 63.3 38.5 0.0 16.6 0.0 18.7 0.1 0.0 1.3 0.0: 0.2 0.0
Old : 100.0: 44.5 63.3 38.5 0.0 16.6 0.0 18.7 0.1 0.0 1.3 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 6 0 5 0 . . 0 . 0:
Old : 27: 13 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 : 66.6 53.6 86.0 78.3 53.6 53.5 64.7 67.8
Old : 66.6 53.6 86.0 78.3 53.6 53.5 64.7 67.8
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, October 04, 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 : 110,342: 45,861 68,982 31,678 28,950 10,166 15,646 400 257 5,019 550 308: 1,407 729
Old : 110,342: 45,861 68,982 31,678 28,950 10,166 15,646 400 257 5,019 550 308: 1,407 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -340: 450 -1,078 -840 720 46 0 0 0 0 0 0: 4 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 62.5 28.7 26.2 9.2 14.2 0.4 0.2 4.5 0.5 0.3: 1.3 0.7
Old : 100.0: 41.6 62.5 28.7 26.2 9.2 14.2 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 : 40: 17 21 . 4 6 4 . . 4 . .:
Old : 40: 17 21 . 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 : 54.9 57.3 72.4 76.6 51.6 52.5 63.8 63.8
Old : 54.9 57.3 72.4 76.6 51.6 52.5 63.8 63.8
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,698: 29,372 40,717 11,776 0 1,095 0 60 0 50 421 50: 355 355
Old : 42,698: 29,372 40,717 11,776 0 1,095 0 60 0 50 421 50: 355 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 4,640: 4,567 4,645 70 0 0 0 0 0 0 0 0: 3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 95.4 27.6 0.0 2.6 0.0 0.1 0.0 0.1 1.0 0.1: 0.8 0.8
Old : 100.0: 68.8 95.4 27.6 0.0 2.6 0.0 0.1 0.0 0.1 1.0 0.1: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 14 4 0 . 0 . 0 . . .:
Old : 30: 19 14 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 77.3 82.7 92.0 60.7 74.4 75.5 83.2
Old : 65.8 77.3 82.7 92.0 60.7 74.4 75.5 83.2
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, October 04, 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 : 51,896: 40,497 43,451 3,679 1,356 6,564 205 0 250 0 50 0: 701 225
Old : 51,896: 40,497 43,451 3,679 1,356 6,564 205 0 250 0 50 0: 701 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -4,663: -4,531 -4,836 -180 0 28 -105 0 125 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 83.7 7.1 2.6 12.6 0.4 0.0 0.5 0.0 0.1 0.0: 1.4 0.4
Old : 100.0: 78.0 83.7 7.1 2.6 12.6 0.4 0.0 0.5 0.0 0.1 0.0: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 4 . . . 0 . 0 . 0:
Old : 24: 14 14 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 : 51.1 67.9 83.3 91.8 43.6 49.0 51.6 54.8
Old : 51.1 67.9 83.3 91.8 43.6 49.0 51.6 54.8
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, October 04, 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 : 44,307: 24,093 39,742 15,481 1,289 2,150 300 300 0 1,558 200 6: 719 620
Old : 44,307: 24,093 39,742 15,481 1,289 2,150 300 300 0 1,558 200 6: 719 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,006: -40 701 825 0 -75 0 0 0 20 0 0: 276 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 89.7 34.9 2.9 4.9 0.7 0.7 0.0 3.5 0.5 0.0: 1.6 1.4
Old : 100.0: 54.4 89.7 34.9 2.9 4.9 0.7 0.7 0.0 3.5 0.5 0.0: 1.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 15 6 . 4 . . 0 . . .:
Old : 37: 15 15 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 : 45.2 78.9 69.4 88.4 42.6 75.6 62.1 81.0
Old : 45.2 78.9 69.4 88.4 42.6 75.6 62.1 81.0
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, October 04, 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 : 47,505: 23,444 43,797 21,098 1,836 948 0 247 0 1,649 100 5: 361 572
Old : 47,505: 23,444 43,797 21,098 1,836 948 0 247 0 1,649 100 5: 361 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,208: 368 665 797 -18 -12 0 247 0 6 0 0: 49 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 92.2 44.4 3.9 2.0 0.0 0.5 0.0 3.5 0.2 0.0: 0.8 1.2
Old : 100.0: 49.4 92.2 44.4 3.9 2.0 0.0 0.5 0.0 3.5 0.2 0.0: 0.8 1.2
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 : 37: 18 18 6 . 5 0 . 0 . . .:
Old : 37: 18 18 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 : 50.5 79.1 74.2 89.6 47.6 75.3 68.0 81.6
Old : 50.5 79.1 74.2 89.6 47.6 75.3 68.0 81.6
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 71,032: 59,339 53,996 8,718 11,336 1,177 140 843 4 841 3,072 392: 421 212
Old : 71,032: 59,339 53,996 8,718 11,336 1,177 140 843 4 841 3,072 392: 421 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,804: 1,768 2,272 -96 -895 181 0 195 0 -100 1 50: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 76.0 12.3 16.0 1.7 0.2 1.2 0.0 1.2 4.3 0.6: 0.6 0.3
Old : 100.0: 83.5 76.0 12.3 16.0 1.7 0.2 1.2 0.0 1.2 4.3 0.6: 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: 20 20 5 . 5 . . . . . .:
Old : 43: 20 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 : 64.0 55.1 82.2 77.5 62.5 54.2 79.0 74.5
Old : 64.0 55.1 82.2 77.5 62.5 54.2 79.0 74.5
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, October 04, 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 : 89,521: 75,563 69,026 7,938 13,368 2,151 1,530 177 114 1,456 4,239 173: 596 273
Old : 89,521: 75,563 69,026 7,938 13,368 2,151 1,530 177 114 1,456 4,239 173: 596 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,469: 1,703 1,409 -257 -299 313 -273 77 -21 23 -1 -12: -7 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 77.1 8.9 14.9 2.4 1.7 0.2 0.1 1.6 4.7 0.2: 0.7 0.3
Old : 100.0: 84.4 77.1 8.9 14.9 2.4 1.7 0.2 0.1 1.6 4.7 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 : 51: 23 24 4 4 4 . 5 . 6 . .:
Old : 51: 23 24 4 4 4 . 5 . 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 : 63.0 55.0 79.4 75.3 60.3 53.4 73.3 73.4
Old : 63.0 55.0 79.4 75.3 60.3 53.4 73.3 73.4
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, October 04, 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 : 50,404: 32,817 38,106 14,771 10,092 519 1,860 326 136 25 1,215 10: 266 0
Old : 50,404: 32,817 38,106 14,771 10,092 519 1,860 326 136 25 1,215 10: 266 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 390: 614 -169 -61 147 92 -225 0 0 0 350 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 75.6 29.3 20.0 1.0 3.7 0.6 0.3 0.0 2.4 0.0: 0.5 0.0
Old : 100.0: 65.1 75.6 29.3 20.0 1.0 3.7 0.6 0.3 0.0 2.4 0.0: 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 : 32: 16 15 . . . . . . . . .:
Old : 32: 16 15 . . . . . . . . .:
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 : 76.8 90.9 89.4 95.3 76.2 87.7 87.1 91.4
Old : 76.8 90.9 89.4 95.3 76.2 87.7 87.1 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, October 04, 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 : 50,042: 37,001 39,130 12,099 7,930 175 0 382 0 0 1,815 610: 157 0
Old : 50,042: 37,001 39,130 12,099 7,930 175 0 382 0 0 1,815 610: 157 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -595: 15 -555 -675 -55 55 0 0 0 0 -50 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 78.2 24.2 15.8 0.3 0.0 0.8 0.0 0.0 3.6 1.2: 0.3 0.0
Old : 100.0: 73.9 78.2 24.2 15.8 0.3 0.0 0.8 0.0 0.0 3.6 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 : 85.6 90.0 96.5 97.0 79.2 80.3 86.6 85.9
Old : 85.6 90.0 96.5 97.0 79.2 80.3 86.6 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 46,454: 34,060 30,646 2,118 11,158 1,740 6,001 0 1,219 200 240 0: 1,116 1,451
Old : 46,454: 34,060 30,646 2,118 11,158 1,740 6,001 0 1,219 200 240 0: 1,116 1,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -366: -1,034 -604 0 -177 -27 -120 0 90 0 0 0: 725 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 66.0 4.6 24.0 3.7 12.9 0.0 2.6 0.4 0.5 0.0: 2.4 3.1
Old : 100.0: 73.3 66.0 4.6 24.0 3.7 12.9 0.0 2.6 0.4 0.5 0.0: 2.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 4 . 5 . 0 . . . 0:
Old : 31: 18 16 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 : 56.3 72.0 75.4 83.4 33.9 49.1 45.7 52.9
Old : 56.3 72.0 75.4 83.4 33.9 49.1 45.7 52.9
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 40,183: 31,121 24,939 2,374 8,756 3,339 45 527 2,048 100 101 0: 1,156 473
Old : 40,183: 31,121 24,939 2,374 8,756 3,339 45 527 2,048 100 101 0: 1,156 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 306: -201 173 10 -275 44 10 277 58 0 0 0: 385 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 62.1 5.9 21.8 8.3 0.1 1.3 5.1 0.2 0.3 0.0: 2.9 1.2
Old : 100.0: 77.4 62.1 5.9 21.8 8.3 0.1 1.3 5.1 0.2 0.3 0.0: 2.9 1.2
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 : 33: 17 20 . 4 6 . . . . . 0:
Old : 33: 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 : 52.5 58.5 73.2 80.8 33.7 38.1 41.6 43.7
Old : 52.5 58.5 73.2 80.8 33.7 38.1 41.6 43.7
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, October 04, 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 : 29,806: 24,718 25,579 2,756 2,597 763 760 176 114 0 0 0: 695 577
Old : 29,806: 24,718 25,579 2,756 2,597 763 760 176 114 0 0 0: 695 577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 3,570: 1,552 3,463 1,561 -441 213 0 46 0 0 0 0: 244 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 85.8 9.2 8.7 2.6 2.5 0.6 0.4 0.0 0.0 0.0: 2.3 1.9
Old : 100.0: 82.9 85.8 9.2 8.7 2.6 2.5 0.6 0.4 0.0 0.0 0.0: 2.3 1.9
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: 14 12 4 . 5 . . . 0 0 0:
Old : 27: 14 12 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 : 62.1 77.1 81.6 91.1 61.9 72.5 78.1 85.1
Old : 62.1 77.1 81.6 91.1 61.9 72.5 78.1 85.1
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, October 04, 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 : 20,641: 18,305 18,751 1,558 982 501 100 0 0 0 0 0: 177 407
Old : 20,641: 18,305 18,751 1,558 982 501 100 0 0 0 0 0: 177 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 4,107: 3,645 5,033 488 -1,179 220 0 0 0 0 0 0: -246 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 90.8 7.5 4.8 2.4 0.5 0.0 0.0 0.0 0.0 0.0: 0.9 2.0
Old : 100.0: 88.7 90.8 7.5 4.8 2.4 0.5 0.0 0.0 0.0 0.0 0.0: 0.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 4 . . . 0 0 0 0 0:
Old : 21: 11 10 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 : 71.4 86.6 88.0 94.6 69.0 80.1 78.3 82.7
Old : 71.4 86.6 88.0 94.6 69.0 80.1 78.3 82.7
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, October 04, 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 : 29,253: 21,483 22,452 4,135 1,622 2,142 33 2,380 326 302 158 0: 832 173
Old : 29,253: 21,483 22,452 4,135 1,622 2,142 33 2,380 326 302 158 0: 832 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 163: 620 -228 -925 66 67 8 512 -29 0 -233 -2: 424 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 76.8 14.1 5.5 7.3 0.1 8.1 1.1 1.0 0.5 0.0: 2.8 0.6
Old : 100.0: 73.4 76.8 14.1 5.5 7.3 0.1 8.1 1.1 1.0 0.5 0.0: 2.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 . 4 6 . 4 . . . 0:
Old : 39: 20 17 . 4 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 : 53.7 61.5 70.3 75.5 30.7 38.5 44.6 48.6
Old : 53.7 61.5 70.3 75.5 30.7 38.5 44.6 48.6
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, October 04, 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 : 21,112: 14,232 18,109 3,376 355 1,283 1,320 714 159 69 71 41: 632 380
Old : 21,112: 14,232 18,109 3,376 355 1,283 1,320 714 159 69 71 41: 632 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 377: 1,165 227 -560 80 21 -585 85 -16 24 -6 -24: 352 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 85.8 16.0 1.7 6.1 6.3 3.4 0.8 0.3 0.3 0.2: 3.0 1.8
Old : 100.0: 67.4 85.8 16.0 1.7 6.1 6.3 3.4 0.8 0.3 0.3 0.2: 3.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 17 4 . 5 . . . . . .:
Old : 35: 16 17 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 69.5 71.4 84.1 35.8 46.1 49.3 55.7
Old : 50.6 69.5 71.4 84.1 35.8 46.1 49.3 55.7
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, October 04, 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 : 13,183: 3,835 12,433 7,427 0 750 380 0 0 715 0 0: 76 0
Old : 13,183: 3,835 12,433 7,427 0 750 380 0 0 715 0 0: 76 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -730: -489 -699 -235 0 0 15 0 -15 -4 0 0: -2 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 94.3 56.3 0.0 5.7 2.9 0.0 0.0 5.4 0.0 0.0: 0.6 0.0
Old : 100.0: 29.1 94.3 56.3 0.0 5.7 2.9 0.0 0.0 5.4 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 13 5 0 . . 0 0 . 0 0:
Old : 24: 9 13 5 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 : 65.9 83.2 86.3 93.2 60.2 78.6 75.1 82.2
Old : 65.9 83.2 86.3 93.2 60.2 78.6 75.1 82.2
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 12,896: 5,084 12,290 7,051 0 0 0 550 50 699 0 6: 6 0
Old : 12,896: 5,084 12,290 7,051 0 0 0 550 50 699 0 6: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -422: -148 -419 -272 0 0 0 0 0 3 0 -3: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 95.3 54.7 0.0 0.0 0.0 4.3 0.4 5.4 0.0 0.0: 0.0 0.0
Old : 100.0: 39.4 95.3 54.7 0.0 0.0 0.0 4.3 0.4 5.4 0.0 0.0: 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 : 20: 9 8 . 0 0 0 . . . 0 .:
Old : 20: 9 8 . 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 : 68.9 89.5 90.8 99.4 66.0 88.0 87.9 95.1
Old : 68.9 89.5 90.8 99.4 66.0 88.0 87.9 95.1
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,950: 9,329 17,029 8,830 1,210 2,191 0 50 0 90 0 0: 510 470
Old : 20,950: 9,329 17,029 8,830 1,210 2,191 0 50 0 90 0 0: 510 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,036: -2,210 1,030 2,795 -785 341 0 50 0 0 0 0: 110 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 81.3 42.1 5.8 10.5 0.0 0.2 0.0 0.4 0.0 0.0: 2.4 2.2
Old : 100.0: 44.5 81.3 42.1 5.8 10.5 0.0 0.2 0.0 0.4 0.0 0.0: 2.4 2.2
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 : 23: 9 10 . 4 5 0 . 0 . 0 0:
Old : 23: 9 10 . 4 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 77.3 91.2 89.0 63.9 70.0 72.8 74.2
Old : 76.4 77.3 91.2 89.0 63.9 70.0 72.8 74.2
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, October 04, 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 : 45,494: 16,995 19,394 23,635 23,830 1,800 0 195 0 2,225 0 0: 839 275
Old : 45,494: 16,995 19,394 23,635 23,830 1,800 0 195 0 2,225 0 0: 839 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 62: -190 115 50 -95 -23 0 0 0 40 0 0: 185 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 42.6 52.0 52.4 4.0 0.0 0.4 0.0 4.9 0.0 0.0: 1.8 0.6
Old : 100.0: 37.4 42.6 52.0 52.4 4.0 0.0 0.4 0.0 4.9 0.0 0.0: 1.8 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 : 26: 12 6 4 . 6 0 . 0 . 0 0:
Old : 26: 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 : 75.2 91.2 88.2 98.1 70.0 88.6 81.9 89.3
Old : 75.2 91.2 88.2 98.1 70.0 88.6 81.9 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 48,607: 18,320 19,314 25,631 27,160 1,688 0 195 0 2,155 0 0: 813 250
Old : 48,607: 18,320 19,314 25,631 27,160 1,688 0 195 0 2,155 0 0: 813 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 110: -265 140 25 -120 50 0 0 0 25 0 0: 275 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 39.7 52.7 55.9 3.5 0.0 0.4 0.0 4.4 0.0 0.0: 1.7 0.5
Old : 100.0: 37.7 39.7 52.7 55.9 3.5 0.0 0.4 0.0 4.4 0.0 0.0: 1.7 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 : 28: 13 6 5 . 6 0 . 0 4 0 0:
Old : 28: 13 6 5 . 6 0 . 0 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 : 74.4 92.1 88.4 98.2 69.8 90.0 81.7 90.6
Old : 74.4 92.1 88.4 98.2 69.8 90.0 81.7 90.6
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, October 04, 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 : 87,025: 65,978 58,433 3,322 18,017 7,823 100 40 125 7,359 678 189: 2,129 1,720
Old : 87,025: 65,978 58,433 3,322 18,017 7,823 100 40 125 7,359 678 189: 2,129 1,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,627: -40 -241 -775 35 793 50 0 0 231 -300 47: 1,321 1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 67.1 3.8 20.7 9.0 0.1 0.0 0.1 8.5 0.8 0.2: 2.4 2.0
Old : 100.0: 75.8 67.1 3.8 20.7 9.0 0.1 0.0 0.1 8.5 0.8 0.2: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 28 . 7 7 . . . 5 4 .:
Old : 56: 29 28 . 7 7 . . . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 51.6 58.0 70.8 26.6 37.6 41.2 47.2
Old : 38.4 51.6 58.0 70.8 26.6 37.6 41.2 47.2
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, October 04, 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 : 91,477: 69,780 57,607 2,596 23,299 7,163 797 60 290 8,898 892 313: 1,640 1,853
Old : 91,477: 69,780 57,607 2,596 23,299 7,163 797 60 290 8,898 892 313: 1,640 1,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,111: 725 -891 -1,980 480 1,164 509 -138 16 448 -277 86: 1,143 1,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 63.0 2.8 25.5 7.8 0.9 0.1 0.3 9.7 1.0 0.3: 1.8 2.0
Old : 100.0: 76.3 63.0 2.8 25.5 7.8 0.9 0.1 0.3 9.7 1.0 0.3: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 33 32 . 8 7 5 . . 5 6 4:
Old : 66: 33 32 . 8 7 5 . . 5 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 46.6 56.6 66.5 27.2 37.2 40.3 45.2
Old : 37.7 46.6 56.6 66.5 27.2 37.2 40.3 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 660,415: 359,949 437,553 26,920 7,597 116,438 14,609 4,365 64,595 46,493 451 28,006: 3,404 1,410
Old : 660,415: 359,949 437,553 26,920 7,597 116,438 14,609 4,365 64,595 46,493 451 28,006: 3,404 1,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -10,641: -6,054 -7,508 4,243 -815 -4,395 -1,620 861 -1,590 -5,082 215 1,844: 2,013 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 66.3 4.1 1.2 17.6 2.2 0.7 9.8 7.0 0.1 4.2: 0.5 0.2
Old : 100.0: 54.5 66.3 4.1 1.2 17.6 2.2 0.7 9.8 7.0 0.1 4.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 36 39 6 4 10 9 9 14 17 6 19:
Old : 92: 36 39 6 4 10 9 9 14 17 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 45.5 59.9 66.9 13.9 16.2 17.7 19.1
Old : 38.1 45.5 59.9 66.9 13.9 16.2 17.7 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 25,009: 19,293 11,593 241 11,412 1,789 400 0 40 2,442 0 0: 804 175
Old : 25,009: 19,293 11,593 241 11,412 1,789 400 0 40 2,442 0 0: 804 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 995: 931 -279 -50 1,065 34 0 0 0 0 0 0: 80 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 46.4 1.0 45.6 7.2 1.6 0.0 0.2 9.8 0.0 0.0: 3.2 0.7
Old : 100.0: 77.1 46.4 1.0 45.6 7.2 1.6 0.0 0.2 9.8 0.0 0.0: 3.2 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 : 24: 14 10 . 4 5 . 0 . . 0 0:
Old : 24: 14 10 . 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 : 56.9 72.3 78.7 87.8 50.7 63.4 68.3 72.0
Old : 56.9 72.3 78.7 87.8 50.7 63.4 68.3 72.0
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,161: 17,544 12,856 1,436 8,716 1,517 155 0 15 1,853 0 0: 641 57
Old : 23,161: 17,544 12,856 1,436 8,716 1,517 155 0 15 1,853 0 0: 641 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 745: 628 -287 -50 945 30 0 0 0 0 0 0: 137 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 55.5 6.2 37.6 6.5 0.7 0.0 0.1 8.0 0.0 0.0: 2.8 0.2
Old : 100.0: 75.7 55.5 6.2 37.6 6.5 0.7 0.0 0.1 8.0 0.0 0.0: 2.8 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 : 24: 14 10 . 4 6 . 0 . . 0 0:
Old : 24: 14 10 . 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 : 57.0 73.5 79.7 88.9 52.5 68.4 75.0 79.0
Old : 57.0 73.5 79.7 88.9 52.5 68.4 75.0 79.0
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 4,400: 670 3,175 0 120 150 1,550 100 50 1,185 350 65: 730 390
Old : 4,400: 670 3,175 0 120 150 1,550 100 50 1,185 350 65: 730 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -3,125: -1,120 -1,680 0 -880 -240 -255 -5 30 -1,360 -120 -315: 135 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 72.2 0.0 2.7 3.4 35.2 2.3 1.1 26.9 8.0 1.5: 16.6 8.9
Old : 100.0: 15.2 72.2 0.0 2.7 3.4 35.2 2.3 1.1 26.9 8.0 1.5: 16.6 8.9
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 : 23: 6 10 0 . . . . . 5 . .:
Old : 23: 6 10 0 . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 56.4 70.3 78.8 52.7 56.4 69.8 76.4
Old : 53.2 56.4 70.3 78.8 52.7 56.4 69.8 76.4
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, October 04, 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 : 65,304: 45,132 44,414 8,298 3,787 5,223 1,099 5,240 1,930 652 2,075 2,588: 382 47
Old : 65,304: 45,132 44,414 8,298 3,787 5,223 1,099 5,240 1,930 652 2,075 2,588: 382 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 213: -57 408 365 0 -295 0 -150 150 -50 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 68.0 12.7 5.8 8.0 1.7 8.0 3.0 1.0 3.2 4.0: 0.6 0.1
Old : 100.0: 69.1 68.0 12.7 5.8 8.0 1.7 8.0 3.0 1.0 3.2 4.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 22 . . 4 . . . . . .:
Old : 40: 25 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 70.3 73.7 43.5 44.3 58.1 60.7
Old : 50.0 50.0 70.3 73.7 43.5 44.3 58.1 60.7
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 49,974: 29,938 31,245 9,150 2,345 7,481 600 8,265 0 2,275 80 350: 180 208
Old : 49,974: 29,938 31,245 9,150 2,345 7,481 600 8,265 0 2,275 80 350: 180 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -108: -158 -165 -60 0 60 0 0 0 50 -5 0: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 62.5 18.3 4.7 15.0 1.2 16.5 0.0 4.6 0.2 0.7: 0.4 0.4
Old : 100.0: 59.9 62.5 18.3 4.7 15.0 1.2 16.5 0.0 4.6 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 : 52.1 55.5 77.7 83.1 45.4 53.9 59.7 68.3
Old : 52.1 55.5 77.7 83.1 45.4 53.9 59.7 68.3
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, October 04, 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 : 86,683: 60,242 56,798 18,891 22,301 1,782 295 0 340 0 567 20: 5,113 4,875
Old : 86,683: 60,242 56,798 18,891 22,301 1,782 295 0 340 0 567 20: 5,113 4,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 490: 432 322 0 60 25 -50 0 50 0 11 0: 33 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 65.5 21.8 25.7 2.1 0.3 0.0 0.4 0.0 0.7 0.0: 5.9 5.6
Old : 100.0: 69.5 65.5 21.8 25.7 2.1 0.3 0.0 0.4 0.0 0.7 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 : 77.5 65.8 88.6 83.4 70.9 64.1 79.5 80.2
Old : 77.5 65.8 88.6 83.4 70.9 64.1 79.5 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 70,600: 48,704 40,947 14,944 22,605 1,333 0 0 0 0 393 10: 5,609 5,312
Old : 70,600: 48,704 40,947 14,944 22,605 1,333 0 0 0 0 393 10: 5,609 5,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 417: 382 -300 0 660 0 0 0 0 0 22 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 58.0 21.2 32.0 1.9 0.0 0.0 0.0 0.0 0.6 0.0: 7.9 7.5
Old : 100.0: 69.0 58.0 21.2 32.0 1.9 0.0 0.0 0.0 0.0 0.6 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 : 75.1 59.6 86.9 81.4 68.9 57.1 75.2 72.7
Old : 75.1 59.6 86.9 81.4 68.9 57.1 75.2 72.7
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, October 04, 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 : 24,054: 13,166 19,657 4,175 530 970 2,910 0 0 340 0 0: 2,493 2,897
Old : 24,054: 13,166 19,657 4,175 530 970 2,910 0 0 340 0 0: 2,493 2,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -75: 120 -155 -190 0 0 0 0 0 -25 0 0: 20 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 81.7 17.4 2.2 4.0 12.1 0.0 0.0 1.4 0.0 0.0: 10.4 12.0
Old : 100.0: 54.7 81.7 17.4 2.2 4.0 12.1 0.0 0.0 1.4 0.0 0.0: 10.4 12.0
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: 11 11 . . . . 0 0 . 0 0:
Old : 20: 11 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 : 66.1 68.5 85.0 83.4 65.1 67.9 78.2 78.1
Old : 66.1 68.5 85.0 83.4 65.1 67.9 78.2 78.1
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, October 04, 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 : 21,900: 12,526 18,833 3,845 540 227 2,910 0 0 250 0 0: 2,142 2,300
Old : 21,900: 12,526 18,833 3,845 540 227 2,910 0 0 250 0 0: 2,142 2,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -40: 150 -80 -190 0 0 0 0 0 -25 0 0: 25 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 86.0 17.6 2.5 1.0 13.3 0.0 0.0 1.1 0.0 0.0: 9.8 10.5
Old : 100.0: 57.2 86.0 17.6 2.5 1.0 13.3 0.0 0.0 1.1 0.0 0.0: 9.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . 0 0 . 0 0:
Old : 20: 9 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 : 66.2 70.3 85.5 84.3 64.4 69.9 80.0 79.7
Old : 66.2 70.3 85.5 84.3 64.4 69.9 80.0 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 23,255: 8,219 14,800 11,073 4,407 991 1,286 1,030 316 0 148 12: 1,358 1,551
Old : 23,255: 8,219 14,800 11,073 4,407 991 1,286 1,030 316 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 27, 2022 :
: 625: 25 -115 430 0 145 30 600 -5 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 63.6 47.6 19.0 4.3 5.5 4.4 1.4 0.0 0.6 0.1: 5.8 6.7
Old : 100.0: 35.3 63.6 47.6 19.0 4.3 5.5 4.4 1.4 0.0 0.6 0.1: 5.8 6.7
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 : 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 : 59.6 51.2 75.8 71.0 56.3 43.7 66.7 60.0
Old : 59.6 51.2 75.8 71.0 56.3 43.7 66.7 60.0
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, October 04, 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 : 17,937: 6,564 10,907 8,640 1,512 1,300 0 2,750 190 112 33 12: 1,119 1,233
Old : 17,937: 6,564 10,907 8,640 1,512 1,300 0 2,750 190 112 33 12: 1,119 1,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 600: 32 -108 575 165 230 0 570 0 0 0 0: -237 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 60.8 48.2 8.4 7.2 0.0 15.3 1.1 0.6 0.2 0.1: 6.2 6.9
Old : 100.0: 36.6 60.8 48.2 8.4 7.2 0.0 15.3 1.1 0.6 0.2 0.1: 6.2 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 : 27: 14 10 . 4 . 0 . . . . .:
Old : 27: 14 10 . 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 : 67.4 51.9 81.6 76.4 64.0 49.5 68.5 64.2
Old : 67.4 51.9 81.6 76.4 64.0 49.5 68.5 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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: 10,474 5,980 790 3,066 1,266 0 2,576 0 0 0 0: 1,727 1,369
Old : 14,257: 10,474 5,980 790 3,066 1,266 0 2,576 0 0 0 0: 1,727 1,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 0: -152 80 120 -100 0 0 0 0 0 0 0: 32 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 41.9 5.5 21.5 8.9 0.0 18.1 0.0 0.0 0.0 0.0: 12.1 9.6
Old : 100.0: 73.5 41.9 5.5 21.5 8.9 0.0 18.1 0.0 0.0 0.0 0.0: 12.1 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.9 56.2 72.0 80.2 54.7 46.1 59.1 59.4
Old : 57.9 56.2 72.0 80.2 54.7 46.1 59.1 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, October 04, 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 : 11,457: 8,371 5,864 150 3,308 1,115 0 240 0 0 0 0: 1,821 930
Old : 11,457: 8,371 5,864 150 3,308 1,115 0 240 0 0 0 0: 1,821 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 93: -279 193 0 -100 0 0 0 0 0 0 0: 372 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 51.2 1.3 28.9 9.7 0.0 2.1 0.0 0.0 0.0 0.0: 15.9 8.1
Old : 100.0: 73.1 51.2 1.3 28.9 9.7 0.0 2.1 0.0 0.0 0.0 0.0: 15.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.7 56.5 77.1 81.7 52.6 41.5 53.7 55.4
Old : 62.7 56.5 77.1 81.7 52.6 41.5 53.7 55.4
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, October 04, 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 : 86,421: 30,988 37,942 32,083 27,283 4,411 0 1,125 0 4,745 1,541 0: 14,194 14,119
Old : 86,421: 30,988 37,942 32,083 27,283 4,411 0 1,125 0 4,745 1,541 0: 14,194 14,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,137: 354 1,615 30 -521 50 0 0 0 620 -90 0: 83 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 43.9 37.1 31.6 5.1 0.0 1.3 0.0 5.5 1.8 0.0: 16.4 16.3
Old : 100.0: 35.9 43.9 37.1 31.6 5.1 0.0 1.3 0.0 5.5 1.8 0.0: 16.4 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 16 . 6 6 0 . 0 4 . 0:
Old : 35: 16 16 . 6 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 : 52.4 40.9 68.1 63.8 47.9 39.4 62.1 58.3
Old : 52.4 40.9 68.1 63.8 47.9 39.4 62.1 58.3
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,273: 31,399 36,997 25,648 25,646 4,421 0 528 264 6,890 861 0: 14,651 14,556
Old : 83,273: 31,399 36,997 25,648 25,646 4,421 0 528 264 6,890 861 0: 14,651 14,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,459: 508 1,639 180 -241 25 0 0 0 620 0 0: 126 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 44.4 30.8 30.8 5.3 0.0 0.6 0.3 8.3 1.0 0.0: 17.6 17.5
Old : 100.0: 37.7 44.4 30.8 30.8 5.3 0.0 0.6 0.3 8.3 1.0 0.0: 17.6 17.5
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: 16 15 4 5 6 0 . . 5 . 0:
Old : 35: 16 15 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 : 46.1 41.4 63.3 63.7 41.4 40.1 57.6 58.0
Old : 46.1 41.4 63.3 63.7 41.4 40.1 57.6 58.0
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, October 04, 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 : 23,989: 12,085 11,090 6,160 4,235 664 0 1,925 15 75 850 20: 4,970 5,190
Old : 23,989: 12,085 11,090 6,160 4,235 664 0 1,925 15 75 850 20: 4,970 5,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -220: 0 0 -20 0 -20 0 0 0 0 -20 20: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 46.2 25.7 17.7 2.8 0.0 8.0 0.1 0.3 3.5 0.1: 20.7 21.6
Old : 100.0: 50.4 46.2 25.7 17.7 2.8 0.0 8.0 0.1 0.3 3.5 0.1: 20.7 21.6
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 : 31: 17 7 4 . 5 0 . . . . .:
Old : 31: 17 7 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 : 37.9 66.1 56.5 74.4 35.9 65.7 54.5 71.3
Old : 37.9 66.1 56.5 74.4 35.9 65.7 54.5 71.3
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, October 04, 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 : 24,084: 12,185 11,135 6,120 4,235 664 0 1,925 15 75 850 20: 5,005 5,240
Old : 24,084: 12,185 11,135 6,120 4,235 664 0 1,925 15 75 850 20: 5,005 5,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -220: 0 0 -20 0 -20 0 0 0 0 -20 20: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 46.2 25.4 17.6 2.8 0.0 8.0 0.1 0.3 3.5 0.1: 20.8 21.8
Old : 100.0: 50.6 46.2 25.4 17.6 2.8 0.0 8.0 0.1 0.3 3.5 0.1: 20.8 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 : 31: 17 7 4 . 5 0 . . . . .:
Old : 31: 17 7 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 : 37.6 66.0 56.0 74.3 35.6 65.5 54.0 71.3
Old : 37.6 66.0 56.0 74.3 35.6 65.5 54.0 71.3
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, October 04, 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 : 23,322: 19,980 3,600 860 14,592 2,055 0 0 0 0 2,990 0: 427 85
Old : 23,322: 19,980 3,600 860 14,592 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 27, 2022 :
: 1,200: 1,200 0 0 1,200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 15.4 3.7 62.6 8.8 0.0 0.0 0.0 0.0 12.8 0.0: 1.8 0.4
Old : 100.0: 85.7 15.4 3.7 62.6 8.8 0.0 0.0 0.0 0.0 12.8 0.0: 1.8 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: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 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 : 66.4 75.9 89.1 97.2 66.4 68.0 84.9 88.4
Old : 66.4 75.9 89.1 97.2 66.4 68.0 84.9 88.4
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, October 04, 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 : 21,877: 18,770 2,805 820 14,127 1,810 0 0 0 50 2,990 0: 427 145
Old : 21,877: 18,770 2,805 820 14,127 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 27, 2022 :
: 1,230: 1,230 0 0 1,230 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 12.8 3.7 64.6 8.3 0.0 0.0 0.0 0.2 13.7 0.0: 2.0 0.7
Old : 100.0: 85.8 12.8 3.7 64.6 8.3 0.0 0.0 0.0 0.2 13.7 0.0: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 . 4 . 0 0 0 . . 0:
Old : 22: 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 : 65.9 77.1 88.2 96.9 65.9 69.8 84.6 88.6
Old : 65.9 77.1 88.2 96.9 65.9 69.8 84.6 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 27,461: 18,990 13,305 529 10,005 808 0 180 0 4,246 310 100: 2,788 2,753
Old : 27,461: 18,990 13,305 529 10,005 808 0 180 0 4,246 310 100: 2,788 2,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 160: 0 580 0 -580 95 0 0 0 0 0 0: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 48.5 1.9 36.4 2.9 0.0 0.7 0.0 15.5 1.1 0.4: 10.2 10.0
Old : 100.0: 69.2 48.5 1.9 36.4 2.9 0.0 0.7 0.0 15.5 1.1 0.4: 10.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 69.9 68.0 79.4 83.3 49.4 50.3 56.0 57.1
Old : 69.9 68.0 79.4 83.3 49.4 50.3 56.0 57.1
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, October 04, 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 : 23,117: 15,244 12,605 751 6,419 1,817 0 105 0 3,334 225 50: 1,921 1,896
Old : 23,117: 15,244 12,605 751 6,419 1,817 0 105 0 3,334 225 50: 1,921 1,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 160: 0 580 0 -580 195 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 54.5 3.2 27.8 7.9 0.0 0.5 0.0 14.4 1.0 0.2: 8.3 8.2
Old : 100.0: 65.9 54.5 3.2 27.8 7.9 0.0 0.5 0.0 14.4 1.0 0.2: 8.3 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 : 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 67.1 77.4 85.3 43.8 46.0 52.3 53.4
Old : 64.9 67.1 77.4 85.3 43.8 46.0 52.3 53.4
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, October 04, 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 : 43,808: 9,202 29,809 27,539 9,902 495 0 0 0 2,785 0 75: 3,712 3,527
Old : 43,808: 9,202 29,809 27,539 9,902 495 0 0 0 2,785 0 75: 3,712 3,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 160: 100 900 -100 -825 0 0 0 0 0 0 0: 160 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 68.0 62.9 22.6 1.1 0.0 0.0 0.0 6.4 0.0 0.2: 8.5 8.1
Old : 100.0: 21.0 68.0 62.9 22.6 1.1 0.0 0.0 0.0 6.4 0.0 0.2: 8.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 14 5 . . 0 0 0 . 0 .:
Old : 27: 11 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 : 67.5 69.5 81.3 84.6 67.5 69.0 80.2 81.4
Old : 67.5 69.5 81.3 84.6 67.5 69.0 80.2 81.4
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, October 04, 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 : 47,468: 7,822 31,243 32,125 9,060 715 300 597 0 2,875 1,850 80: 3,551 3,923
Old : 47,468: 7,822 31,243 32,125 9,060 715 300 597 0 2,875 1,850 80: 3,551 3,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 160: 370 985 40 -795 30 0 0 0 0 0 0: -280 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 65.8 67.7 19.1 1.5 0.6 1.3 0.0 6.1 3.9 0.2: 7.5 8.3
Old : 100.0: 16.5 65.8 67.7 19.1 1.5 0.6 1.3 0.0 6.1 3.9 0.2: 7.5 8.3
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: 12 16 5 . . . . 0 . . .:
Old : 31: 12 16 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 : 70.4 66.6 81.7 81.0 69.8 65.1 80.5 77.5
Old : 70.4 66.6 81.7 81.0 69.8 65.1 80.5 77.5
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, October 04, 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 : 65,719: 25,742 53,845 32,528 5,645 1,934 0 525 350 2,395 1,150 390: 2,380 1,880
Old : 65,719: 25,742 53,845 32,528 5,645 1,934 0 525 350 2,395 1,150 390: 2,380 1,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 460: 535 690 -20 -275 20 0 0 0 30 130 -155: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 81.9 49.5 8.6 2.9 0.0 0.8 0.5 3.6 1.7 0.6: 3.6 2.9
Old : 100.0: 39.2 81.9 49.5 8.6 2.9 0.0 0.8 0.5 3.6 1.7 0.6: 3.6 2.9
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 : 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 : 71.9 78.5 83.3 88.1 62.7 71.0 71.0 74.8
Old : 71.9 78.5 83.3 88.1 62.7 71.0 71.0 74.8
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, October 04, 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 : 61,633: 21,908 49,245 32,487 5,655 2,009 0 575 300 2,215 1,595 480: 2,234 1,774
Old : 61,633: 21,908 49,245 32,487 5,655 2,009 0 575 300 2,215 1,595 480: 2,234 1,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 150: 311 296 -165 -250 50 0 0 0 0 100 -100: 54 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 79.9 52.7 9.2 3.3 0.0 0.9 0.5 3.6 2.6 0.8: 3.6 2.9
Old : 100.0: 35.5 79.9 52.7 9.2 3.3 0.0 0.9 0.5 3.6 2.6 0.8: 3.6 2.9
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 : 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 : 73.8 76.9 84.6 87.3 63.1 68.1 71.2 72.8
Old : 73.8 76.9 84.6 87.3 63.1 68.1 71.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,465: 15,256 3,790 0 11,226 1,328 0 0 0 0 870 0: 2,881 2,251
Old : 19,465: 15,256 3,790 0 11,226 1,328 0 0 0 0 870 0: 2,881 2,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 19.5 0.0 57.7 6.8 0.0 0.0 0.0 0.0 4.5 0.0: 14.8 11.6
Old : 100.0: 78.4 19.5 0.0 57.7 6.8 0.0 0.0 0.0 0.0 4.5 0.0: 14.8 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 : 21: 13 8 0 5 . 0 0 0 0 . 0:
Old : 21: 13 8 0 5 . 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 : 60.0 65.9 75.1 82.7 54.5 60.6 65.0 68.8
Old : 60.0 65.9 75.1 82.7 54.5 60.6 65.0 68.8
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,117: 14,843 2,495 0 12,353 863 0 0 0 0 610 50: 2,361 1,746
Old : 18,117: 14,843 2,495 0 12,353 863 0 0 0 0 610 50: 2,361 1,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 895: 470 -250 0 360 485 0 0 0 0 420 0: -60 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 13.8 0.0 68.2 4.8 0.0 0.0 0.0 0.0 3.4 0.3: 13.0 9.6
Old : 100.0: 81.9 13.8 0.0 68.2 4.8 0.0 0.0 0.0 0.0 3.4 0.3: 13.0 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 9 0 5 . 0 0 0 0 . .:
Old : 22: 14 9 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 69.6 76.6 84.5 57.7 65.2 71.6 76.5
Old : 61.3 69.6 76.6 84.5 57.7 65.2 71.6 76.5
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,060: 21,351 17,510 2,774 9,850 8,630 2,540 0 0 1,440 840 510: 4,815 4,720
Old : 42,060: 21,351 17,510 2,774 9,850 8,630 2,540 0 0 1,440 840 510: 4,815 4,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 295: 130 145 135 -125 170 0 0 0 -220 0 150: -70 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 41.6 6.6 23.4 20.5 6.0 0.0 0.0 3.4 2.0 1.2: 11.4 11.2
Old : 100.0: 50.8 41.6 6.6 23.4 20.5 6.0 0.0 0.0 3.4 2.0 1.2: 11.4 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 12 4 4 7 . 0 0 . . .:
Old : 36: 18 12 4 4 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 : 33.7 51.3 55.9 74.5 28.4 43.4 47.6 55.0
Old : 33.7 51.3 55.9 74.5 28.4 43.4 47.6 55.0
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, October 04, 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 : 40,830: 21,025 15,505 2,605 11,190 8,815 2,540 0 0 1,390 870 505: 3,950 3,945
Old : 40,830: 21,025 15,505 2,605 11,190 8,815 2,540 0 0 1,390 870 505: 3,950 3,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 275: 130 145 35 -225 210 0 0 0 -220 0 130: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 38.0 6.4 27.4 21.6 6.2 0.0 0.0 3.4 2.1 1.2: 9.7 9.7
Old : 100.0: 51.5 38.0 6.4 27.4 21.6 6.2 0.0 0.0 3.4 2.1 1.2: 9.7 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 : 33.3 49.2 55.5 73.2 27.6 37.4 46.6 50.6
Old : 33.3 49.2 55.5 73.2 27.6 37.4 46.6 50.6
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, October 04, 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 : 52,189: 33,650 23,464 2,355 20,340 1,235 2,345 100 0 6,367 820 175: 6,062 6,055
Old : 52,189: 33,650 23,464 2,355 20,340 1,235 2,345 100 0 6,367 820 175: 6,062 6,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 240: 275 -265 50 285 100 25 100 0 -250 -20 5: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 45.0 4.5 39.0 2.4 4.5 0.2 0.0 12.2 1.6 0.3: 11.6 11.6
Old : 100.0: 64.5 45.0 4.5 39.0 2.4 4.5 0.2 0.0 12.2 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 : 33: 16 9 . 5 6 . . 0 . . .:
Old : 33: 16 9 . 5 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 : 48.0 68.6 67.6 83.8 45.7 66.7 65.4 78.6
Old : 48.0 68.6 67.6 83.8 45.7 66.7 65.4 78.6
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,908: 29,556 21,121 2,295 17,492 1,480 2,635 100 70 5,212 870 120: 3,540 3,655
Old : 44,908: 29,556 21,121 2,295 17,492 1,480 2,635 100 70 5,212 870 120: 3,540 3,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -140: -105 -70 60 -30 -110 25 100 0 -75 -95 35: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 47.0 5.1 39.0 3.3 5.9 0.2 0.2 11.6 1.9 0.3: 7.9 8.1
Old : 100.0: 65.8 47.0 5.1 39.0 3.3 5.9 0.2 0.2 11.6 1.9 0.3: 7.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 11 . 4 5 . . . . . .:
Old : 33: 17 11 . 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 : 46.7 78.4 69.5 87.9 44.3 75.7 66.5 83.4
Old : 46.7 78.4 69.5 87.9 44.3 75.7 66.5 83.4
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, October 04, 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 : 217,999: 113,455 110,645 39,143 24,853 11,763 100 6,880 215 5,429 15,639 155: 47,739 47,849
Old : 217,999: 113,455 110,645 39,143 24,853 11,763 100 6,880 215 5,429 15,639 155: 47,739 47,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,360: 958 813 -1,598 -938 883 100 235 -15 430 -220 83: 519 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 50.8 18.0 11.4 5.4 0.0 3.2 0.1 2.5 7.2 0.1: 21.9 21.9
Old : 100.0: 52.0 50.8 18.0 11.4 5.4 0.0 3.2 0.1 2.5 7.2 0.1: 21.9 21.9
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 : 51: 25 26 6 . 9 . . . . 6 .:
Old : 51: 25 26 6 . 9 . . . . 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 : 41.4 33.0 58.5 51.8 29.3 26.4 39.0 37.0
Old : 41.4 33.0 58.5 51.8 29.3 26.4 39.0 37.0
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, October 04, 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 : 199,418: 105,280 101,933 28,479 16,581 16,776 150 6,490 30 4,475 13,465 210: 44,018 43,933
Old : 199,418: 105,280 101,933 28,479 16,581 16,776 150 6,490 30 4,475 13,465 210: 44,018 43,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,141: 1,061 112 -1,842 -838 1,250 100 445 -15 325 -75 -110: 372 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 51.1 14.3 8.3 8.4 0.1 3.3 0.0 2.2 6.8 0.1: 22.1 22.0
Old : 100.0: 52.8 51.1 14.3 8.3 8.4 0.1 3.3 0.0 2.2 6.8 0.1: 22.1 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 4 4 7 . . . . 5 .:
Old : 48: 25 26 4 4 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 34.0 61.4 50.9 29.3 24.7 40.3 33.7
Old : 43.0 34.0 61.4 50.9 29.3 24.7 40.3 33.7
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, October 04, 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 : 24,960: 13,590 19,685 5,240 100 1,730 700 0 0 75 0 0: 3,625 3,445
Old : 24,960: 13,590 19,685 5,240 100 1,730 700 0 0 75 0 0: 3,625 3,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 250: 300 -600 -300 0 250 -600 0 0 0 0 0: 600 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 78.9 21.0 0.4 6.9 2.8 0.0 0.0 0.3 0.0 0.0: 14.5 13.8
Old : 100.0: 54.4 78.9 21.0 0.4 6.9 2.8 0.0 0.0 0.3 0.0 0.0: 14.5 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 4 . . . 0 0 . 0 0:
Old : 22: 11 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 : 58.0 70.8 77.6 82.2 52.2 69.0 67.3 72.3
Old : 58.0 70.8 77.6 82.2 52.2 69.0 67.3 72.3
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, October 04, 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 : 48,604: 25,646 22,065 8,289 10,283 6,789 0 1,075 0 0 230 70: 7,810 8,092
Old : 48,604: 25,646 22,065 8,289 10,283 6,789 0 1,075 0 0 230 70: 7,810 8,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 200: 750 125 205 625 -70 0 0 0 -210 0 0: -475 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 45.4 17.1 21.2 14.0 0.0 2.2 0.0 0.0 0.5 0.1: 16.1 16.6
Old : 100.0: 52.8 45.4 17.1 21.2 14.0 0.0 2.2 0.0 0.0 0.5 0.1: 16.1 16.6
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 : 30: 17 17 4 6 8 0 . 0 0 . .:
Old : 30: 17 17 4 6 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 : 50.4 34.2 70.8 51.6 38.1 27.8 45.2 38.3
Old : 50.4 34.2 70.8 51.6 38.1 27.8 45.2 38.3
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, October 04, 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 : 47,403: 21,080 22,113 8,018 5,995 8,784 0 527 525 0 128 70: 8,926 9,261
Old : 47,403: 21,080 22,113 8,018 5,995 8,784 0 527 525 0 128 70: 8,926 9,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 50: 600 -100 0 700 -260 0 0 0 0 0 0: -290 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 46.6 16.9 12.6 18.5 0.0 1.1 1.1 0.0 0.3 0.1: 18.8 19.5
Old : 100.0: 44.5 46.6 16.9 12.6 18.5 0.0 1.1 1.1 0.0 0.3 0.1: 18.8 19.5
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 : 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 : 48.7 33.5 66.0 50.8 37.6 20.7 44.7 32.7
Old : 48.7 33.5 66.0 50.8 37.6 20.7 44.7 32.7
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, October 04, 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 : 36,457: 16,035 22,819 9,709 0 5,332 0 3,025 100 100 100 0: 5,181 5,081
Old : 36,457: 16,035 22,819 9,709 0 5,332 0 3,025 100 100 100 0: 5,181 5,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 700: 250 965 265 0 -340 0 -450 0 0 0 0: 525 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 62.6 26.6 0.0 14.6 0.0 8.3 0.3 0.3 0.3 0.0: 14.2 13.9
Old : 100.0: 44.0 62.6 26.6 0.0 14.6 0.0 8.3 0.3 0.3 0.3 0.0: 14.2 13.9
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: 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 : 44.4 47.4 66.6 62.2 32.1 42.3 47.5 53.1
Old : 44.4 47.4 66.6 62.2 32.1 42.3 47.5 53.1
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, October 04, 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 : 35,651: 16,172 21,250 9,016 300 4,053 0 3,498 0 100 240 0: 6,310 6,310
Old : 35,651: 16,172 21,250 9,016 300 4,053 0 3,498 0 100 240 0: 6,310 6,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 485: 150 660 60 0 -125 0 -450 0 0 0 0: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 59.6 25.3 0.8 11.4 0.0 9.8 0.0 0.3 0.7 0.0: 17.7 17.7
Old : 100.0: 45.4 59.6 25.3 0.8 11.4 0.0 9.8 0.0 0.3 0.7 0.0: 17.7 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 : 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 : 39.7 48.8 61.1 63.5 29.5 46.6 43.9 53.1
Old : 39.7 48.8 61.1 63.5 29.5 46.6 43.9 53.1
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, October 04, 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 : 202,496: 97,995 108,920 28,103 28,264 19,155 2,660 0 2,285 8,841 485 535: 42,922 42,852
Old : 202,496: 97,995 108,920 28,103 28,264 19,155 2,660 0 2,285 8,841 485 535: 42,922 42,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 3,040: 3,278 1,606 2,640 -568 1,498 -90 0 240 -4,815 -25 290: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 53.8 13.9 14.0 9.5 1.3 0.0 1.1 4.4 0.2 0.3: 21.2 21.2
Old : 100.0: 48.4 53.8 13.9 14.0 9.5 1.3 0.0 1.1 4.4 0.2 0.3: 21.2 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 27 5 5 10 . 0 . 5 . .:
Old : 47: 24 27 5 5 10 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 39.4 45.7 59.0 21.8 33.2 33.8 43.2
Old : 30.9 39.4 45.7 59.0 21.8 33.2 33.8 43.2
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, October 04, 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 : 175,095: 80,351 113,054 17,732 5,973 16,624 3,175 925 765 19,410 839 2,695: 34,343 34,220
Old : 175,095: 80,351 113,054 17,732 5,973 16,624 3,175 925 765 19,410 839 2,695: 34,343 34,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 5,076: 5,156 -277 3,295 2,618 -725 0 90 150 -6,000 200 2,510: 690 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 64.6 10.1 3.4 9.5 1.8 0.5 0.4 11.1 0.5 1.5: 19.6 19.5
Old : 100.0: 45.9 64.6 10.1 3.4 9.5 1.8 0.5 0.4 11.1 0.5 1.5: 19.6 19.5
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: 22 26 5 4 9 . . . . . .:
Old : 43: 22 26 5 4 9 . . . . . .:
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 : 37.0 41.3 51.6 59.4 31.8 34.3 40.7 43.6
Old : 37.0 41.3 51.6 59.4 31.8 34.3 40.7 43.6
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, October 04, 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 : 5,705: 2,350 4,290 2,915 1,175 0 0 0 0 200 0 0: 240 240
Old : 5,705: 2,350 4,290 2,915 1,175 0 0 0 0 200 0 0: 240 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -70: 25 -160 -135 50 0 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 75.2 51.1 20.6 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 4.2 4.2
Old : 100.0: 41.2 75.2 51.1 20.6 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 4.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 81.6 55.3 93.6 89.0 81.6 55.3 90.8 87.3
Old : 81.6 55.3 93.6 89.0 81.6 55.3 90.8 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022