MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,135: 20,493 24,288 3,097 170 2,304 870 73 150 26 45 105: 90 0
Old : 27,135: 20,493 24,288 3,097 170 2,304 870 73 150 26 45 105: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 223: -163 337 185 -105 131 100 0 0 -50 -160 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 89.5 11.4 0.6 8.5 3.2 0.3 0.6 0.1 0.2 0.4: 0.3 0.0
Old : 100.0: 75.5 89.5 11.4 0.6 8.5 3.2 0.3 0.6 0.1 0.2 0.4: 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 : 33: 15 19 . . 4 . . . . . .:
Old : 33: 15 19 . . 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 : 70.3 51.4 86.4 77.2 60.3 39.4 66.0 58.2
Old : 70.3 51.4 86.4 77.2 60.3 39.4 66.0 58.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,486: 15,650 14,915 970 3,216 1,096 1,055 0 50 393 0 202: 70 7
Old : 19,486: 15,650 14,915 970 3,216 1,096 1,055 0 50 393 0 202: 70 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 520: -940 590 340 -310 165 755 -25 25 100 0 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 76.5 5.0 16.5 5.6 5.4 0.0 0.3 2.0 0.0 1.0: 0.4 0.0
Old : 100.0: 80.3 76.5 5.0 16.5 5.6 5.4 0.0 0.3 2.0 0.0 1.0: 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 . . 0 .:
Old : 28: 15 11 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 62.0 76.9 88.0 49.9 52.5 68.4 71.5
Old : 55.3 62.0 76.9 88.0 49.9 52.5 68.4 71.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,355: 93,250 172,263 17,039 9,470 17,162 27,214 456 4,856 47,185 2,766 956: 693 426
Old : 208,355: 93,250 172,263 17,039 9,470 17,162 27,214 456 4,856 47,185 2,766 956: 693 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,718: 548 -2,712 -1,498 -320 1,154 -1,518 -527 765 -721 393 -24: -424 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 82.7 8.2 4.5 8.2 13.1 0.2 2.3 22.6 1.3 0.5: 0.3 0.2
Old : 100.0: 44.8 82.7 8.2 4.5 8.2 13.1 0.2 2.3 22.6 1.3 0.5: 0.3 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 : 68: 29 32 5 4 8 8 . 6 7 7 7:
Old : 68: 29 32 5 4 8 8 . 6 7 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 55.1 70.3 73.7 50.7 50.3 63.2 61.9
Old : 51.9 55.1 70.3 73.7 50.7 50.3 63.2 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,002: 57,343 51,547 5,283 7,699 3,105 2,436 6,717 279 959 294 1,246: 351 115
Old : 71,002: 57,343 51,547 5,283 7,699 3,105 2,436 6,717 279 959 294 1,246: 351 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -4,732: -3,488 -3,680 -491 -85 -483 -233 37 -238 150 -358 60: -9 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 72.6 7.4 10.8 4.4 3.4 9.5 0.4 1.4 0.4 1.8: 0.5 0.2
Old : 100.0: 80.8 72.6 7.4 10.8 4.4 3.4 9.5 0.4 1.4 0.4 1.8: 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 : 46: 24 15 . . 4 . 6 . . . .:
Old : 46: 24 15 . . 4 . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 64.0 73.8 87.1 56.1 54.2 68.8 73.5
Old : 57.0 64.0 73.8 87.1 56.1 54.2 68.8 73.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 54,836: 46,491 43,561 5,335 1,938 2,434 75 4,306 72 60 2,360 165: 204 0
Old : 54,836: 46,491 43,561 5,335 1,938 2,434 75 4,306 72 60 2,360 165: 204 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,526: -1,993 -2,508 -10 -2 806 20 828 -135 0 -312 -203: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 79.4 9.7 3.5 4.4 0.1 7.9 0.1 0.1 4.3 0.3: 0.4 0.0
Old : 100.0: 84.8 79.4 9.7 3.5 4.4 0.1 7.9 0.1 0.1 4.3 0.3: 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 : 29: 13 10 . . 4 . . . . . .:
Old : 29: 13 10 . . 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 : 67.2 74.8 86.7 91.5 66.1 68.4 82.1 82.2
Old : 67.2 74.8 86.7 91.5 66.1 68.4 82.1 82.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,796: 32,575 25,193 7,638 14,393 5,102 3,007 70 1,560 5 4,059 240: 669 179
Old : 50,796: 32,575 25,193 7,638 14,393 5,102 3,007 70 1,560 5 4,059 240: 669 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -925: -227 -490 -312 162 -109 -125 -193 -10 -21 -196 66: -187 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 49.6 15.0 28.3 10.0 5.9 0.1 3.1 0.0 8.0 0.5: 1.3 0.4
Old : 100.0: 64.1 49.6 15.0 28.3 10.0 5.9 0.1 3.1 0.0 8.0 0.5: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 19 . 5 7 . . . . . .:
Old : 36: 18 19 . 5 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 52.1 63.1 76.5 28.9 38.0 45.0 52.4
Old : 38.1 52.1 63.1 76.5 28.9 38.0 45.0 52.4
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 58,845: 43,504 28,115 4,459 14,322 7,871 0 2,740 1,575 166 3,323 570: 700 329
Old : 58,845: 43,504 28,115 4,459 14,322 7,871 0 2,740 1,575 166 3,323 570: 700 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,549: -1,609 -1,038 304 -351 -558 -65 130 -126 -42 80 -99: -354 -587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 47.8 7.6 24.3 13.4 0.0 4.7 2.7 0.3 5.6 1.0: 1.2 0.6
Old : 100.0: 73.9 47.8 7.6 24.3 13.4 0.0 4.7 2.7 0.3 5.6 1.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 20 . 5 7 0 . . . . .:
Old : 40: 23 20 . 5 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 44.6 65.4 69.1 28.3 27.5 40.7 44.0
Old : 43.4 44.6 65.4 69.1 28.3 27.5 40.7 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,076: 41,128 26,767 18,868 24,682 2,750 0 300 0 857 9,416 41: 432 120
Old : 64,076: 41,128 26,767 18,868 24,682 2,750 0 300 0 857 9,416 41: 432 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,132: -1,414 -734 -1,191 -1,752 66 0 0 0 -6 -61 -1: -586 -650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 41.8 29.4 38.5 4.3 0.0 0.5 0.0 1.3 14.7 0.1: 0.7 0.2
Old : 100.0: 64.2 41.8 29.4 38.5 4.3 0.0 0.5 0.0 1.3 14.7 0.1: 0.7 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 : 39: 21 19 4 5 6 0 . 0 . . .:
Old : 39: 21 19 4 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 : 48.6 55.8 74.3 80.3 45.3 52.2 66.5 73.8
Old : 48.6 55.8 74.3 80.3 45.3 52.2 66.5 73.8
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,443: 51,678 30,626 21,145 33,681 2,696 0 0 0 1,468 10,014 16: 440 410
Old : 77,443: 51,678 30,626 21,145 33,681 2,696 0 0 0 1,468 10,014 16: 440 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -4,717: -1,583 -1,255 -1,413 -2,334 -582 -60 0 0 39 -240 0: -1,118 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 39.5 27.3 43.5 3.5 0.0 0.0 0.0 1.9 12.9 0.0: 0.6 0.5
Old : 100.0: 66.7 39.5 27.3 43.5 3.5 0.0 0.0 0.0 1.9 12.9 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 21 4 5 6 0 0 0 . 4 .:
Old : 42: 22 21 4 5 6 0 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 : 51.6 53.8 72.9 76.0 46.8 52.1 65.9 73.3
Old : 51.6 53.8 72.9 76.0 46.8 52.1 65.9 73.3
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,110: 24,132 32,744 9,030 25 696 0 0 0 0 340 0: 252 305
Old : 34,110: 24,132 32,744 9,030 25 696 0 0 0 0 340 0: 252 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -354: 648 -82 -900 0 -102 0 0 0 0 -150 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 96.0 26.5 0.1 2.0 0.0 0.0 0.0 0.0 1.0 0.0: 0.7 0.9
Old : 100.0: 70.7 96.0 26.5 0.1 2.0 0.0 0.0 0.0 0.0 1.0 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: 14 11 . . . 0 0 0 0 . 0:
Old : 22: 14 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 : 69.9 82.1 87.9 95.6 64.3 75.0 77.1 81.4
Old : 69.9 82.1 87.9 95.6 64.3 75.0 77.1 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,727: 35,487 22,148 3,673 5,960 2,990 438 9,225 109 0 2,265 30: 0 0
Old : 42,727: 35,487 22,148 3,673 5,960 2,990 438 9,225 109 0 2,265 30: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,430: -1,050 -555 -50 -435 -330 0 -75 0 0 -30 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 51.8 8.6 13.9 7.0 1.0 21.6 0.3 0.0 5.3 0.1: 0.0 0.0
Old : 100.0: 83.1 51.8 8.6 13.9 7.0 1.0 21.6 0.3 0.0 5.3 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 : 27: 15 13 . . 5 . . . 0 . .:
Old : 27: 15 13 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 65.1 80.3 84.0 53.9 61.8 66.8 74.2
Old : 60.4 65.1 80.3 84.0 53.9 61.8 66.8 74.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,488: 33,005 18,721 1,133 6,330 3,920 300 9,275 100 0 0 0: 30 142
Old : 38,488: 33,005 18,721 1,133 6,330 3,920 300 9,275 100 0 0 0: 30 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,401: -1,156 -746 30 -295 -275 0 -75 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 48.6 2.9 16.4 10.2 0.8 24.1 0.3 0.0 0.0 0.0: 0.1 0.4
Old : 100.0: 85.8 48.6 2.9 16.4 10.2 0.8 24.1 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 : 24: 15 12 . . 4 . . . 0 0 0:
Old : 24: 15 12 . . 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 70.2 83.9 89.6 58.8 68.2 68.3 74.0
Old : 64.9 70.2 83.9 89.6 58.8 68.2 68.3 74.0
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,115: 73,230 86,931 31,288 32,873 19,505 14,739 114 4,952 4,717 4,671 2,928: 756 141
Old : 152,115: 73,230 86,931 31,288 32,873 19,505 14,739 114 4,952 4,717 4,671 2,928: 756 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -5,658: -3,295 -2,796 -2,805 -2,317 482 1,459 -2 -1,021 -94 2 -117: -268 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 57.1 20.6 21.6 12.8 9.7 0.1 3.3 3.1 3.1 1.9: 0.5 0.1
Old : 100.0: 48.1 57.1 20.6 21.6 12.8 9.7 0.1 3.3 3.1 3.1 1.9: 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 : 65: 34 34 . 4 6 8 . 6 4 6 7:
Old : 65: 34 34 . 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 : 46.6 49.6 64.5 69.9 36.3 37.4 44.5 47.5
Old : 46.6 49.6 64.5 69.9 36.3 37.4 44.5 47.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,335: 21,182 14,087 5,340 10,842 4,183 0 0 0 0 2,100 0: 630 123
Old : 31,335: 21,182 14,087 5,340 10,842 4,183 0 0 0 0 2,100 0: 630 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,345: -1,207 -1,020 -56 -141 -69 0 0 0 0 -100 0: -13 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 45.0 17.0 34.6 13.3 0.0 0.0 0.0 0.0 6.7 0.0: 2.0 0.4
Old : 100.0: 67.6 45.0 17.0 34.6 13.3 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 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 : 60.1 54.8 87.9 81.0 45.7 48.5 65.4 67.6
Old : 60.1 54.8 87.9 81.0 45.7 48.5 65.4 67.6
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,889: 18,107 14,162 6,690 9,042 3,462 0 0 0 0 2,100 0: 630 123
Old : 28,889: 18,107 14,162 6,690 9,042 3,462 0 0 0 0 2,100 0: 630 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,280: -1,137 -995 -106 -146 -24 0 0 0 0 -100 0: -13 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 49.0 23.2 31.3 12.0 0.0 0.0 0.0 0.0 7.3 0.0: 2.2 0.4
Old : 100.0: 62.7 49.0 23.2 31.3 12.0 0.0 0.0 0.0 0.0 7.3 0.0: 2.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . 4 0 0 0 0 . 0:
Old : 22: 12 11 . . 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 49.9 86.5 79.4 47.1 46.4 67.6 67.6
Old : 62.8 49.9 86.5 79.4 47.1 46.4 67.6 67.6
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,532: 19,758 30,102 22,375 3,204 5,267 0 8,284 25 0 650 0: 107 0
Old : 47,532: 19,758 30,102 22,375 3,204 5,267 0 8,284 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: October 4, 2022 :
: -1,615: -677 -1,281 -515 339 -423 0 -250 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 63.3 47.1 6.7 11.1 0.0 17.4 0.1 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 41.6 63.3 47.1 6.7 11.1 0.0 17.4 0.1 0.0 1.4 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 4 . 5 0 . . 0 . 0:
Old : 26: 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 : 72.4 55.4 89.0 80.6 62.9 55.4 72.9 72.4
Old : 72.4 55.4 89.0 80.6 62.9 55.4 72.9 72.4
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,005: 19,692 27,611 16,866 165 7,320 0 8,284 25 0 600 0: 102 0
Old : 44,005: 19,692 27,611 16,866 165 7,320 0 8,284 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: October 4, 2022 :
: -1,646: -643 -1,287 -729 165 -274 0 -250 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 62.7 38.3 0.4 16.6 0.0 18.8 0.1 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 44.7 62.7 38.3 0.4 16.6 0.0 18.8 0.1 0.0 1.4 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 5 . 5 0 . . 0 . 0:
Old : 26: 13 13 5 . 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 : 67.5 54.0 86.4 79.3 55.0 53.9 66.0 68.7
Old : 67.5 54.0 86.4 79.3 55.0 53.9 66.0 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,149: 43,906 66,961 30,618 27,633 10,455 15,321 300 257 5,122 650 205: 1,265 688
Old : 107,149: 43,906 66,961 30,618 27,633 10,455 15,321 300 257 5,122 650 205: 1,265 688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,193: -1,955 -2,021 -1,060 -1,317 289 -325 -100 0 103 100 -103: -142 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 62.5 28.6 25.8 9.8 14.3 0.3 0.2 4.8 0.6 0.2: 1.2 0.6
Old : 100.0: 41.0 62.5 28.6 25.8 9.8 14.3 0.3 0.2 4.8 0.6 0.2: 1.2 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 : 41: 19 22 . 4 6 . . . 4 . .:
Old : 41: 19 22 . 4 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 : 54.6 58.1 72.3 77.2 50.9 53.3 63.7 64.4
Old : 54.6 58.1 72.3 77.2 50.9 53.3 63.7 64.4
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,864: 28,700 39,322 10,847 0 897 0 0 0 50 285 50: 320 310
Old : 40,864: 28,700 39,322 10,847 0 897 0 0 0 50 285 50: 320 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,834: -672 -1,395 -929 0 -198 0 -60 0 0 -136 0: -35 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 96.2 26.5 0.0 2.2 0.0 0.0 0.0 0.1 0.7 0.1: 0.8 0.8
Old : 100.0: 70.2 96.2 26.5 0.0 2.2 0.0 0.0 0.0 0.1 0.7 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 : 28: 19 13 4 0 . 0 0 0 . . .:
Old : 28: 19 13 4 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 77.4 81.9 93.0 59.1 74.4 72.8 79.9
Old : 64.1 77.4 81.9 93.0 59.1 74.4 72.8 79.9
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,459: 37,957 42,141 4,958 1,356 5,445 160 0 250 0 50 0: 689 217
Old : 49,459: 37,957 42,141 4,958 1,356 5,445 160 0 250 0 50 0: 689 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,437: -2,540 -1,310 1,279 0 -1,119 -45 0 0 0 0 0: -12 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 85.2 10.0 2.7 11.0 0.3 0.0 0.5 0.0 0.1 0.0: 1.4 0.4
Old : 100.0: 76.7 85.2 10.0 2.7 11.0 0.3 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 : 22: 14 12 4 . . . 0 . 0 . 0:
Old : 22: 14 12 4 . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 68.9 83.0 91.8 43.3 51.7 54.6 58.0
Old : 51.5 68.9 83.0 91.8 43.3 51.7 54.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 41,842: 23,019 37,677 14,527 1,344 2,135 300 300 0 1,437 50 6: 418 330
Old : 41,842: 23,019 37,677 14,527 1,344 2,135 300 300 0 1,437 50 6: 418 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,465: -1,074 -2,065 -954 55 -15 0 0 0 -121 -150 0: -301 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 90.0 34.7 3.2 5.1 0.7 0.7 0.0 3.4 0.1 0.0: 1.0 0.8
Old : 100.0: 55.0 90.0 34.7 3.2 5.1 0.7 0.7 0.0 3.4 0.1 0.0: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 15 4 4 4 . . 0 . . .:
Old : 36: 15 15 4 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 79.1 69.8 89.2 42.0 76.1 61.8 81.6
Old : 45.9 79.1 69.8 89.2 42.0 76.1 61.8 81.6
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,261: 22,143 42,244 20,520 1,666 708 0 237 0 1,585 100 0: 305 306
Old : 45,261: 22,143 42,244 20,520 1,666 708 0 237 0 1,585 100 0: 305 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,244: -1,301 -1,553 -578 -170 -240 0 -10 0 -64 0 -5: -56 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 93.3 45.3 3.7 1.6 0.0 0.5 0.0 3.5 0.2 0.0: 0.7 0.7
Old : 100.0: 48.9 93.3 45.3 3.7 1.6 0.0 0.5 0.0 3.5 0.2 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 18 6 . 5 0 . 0 . . 0:
Old : 36: 16 18 6 . 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 79.2 74.6 90.6 48.6 75.1 68.7 81.8
Old : 51.1 79.2 74.6 90.6 48.6 75.1 68.7 81.8
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,052: 56,366 50,633 7,831 10,757 1,171 115 905 0 819 3,032 352: 398 202
Old : 67,052: 56,366 50,633 7,831 10,757 1,171 115 905 0 819 3,032 352: 398 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,980: -2,973 -3,363 -887 -579 -6 -25 62 -4 -22 -40 -40: -23 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 75.5 11.7 16.0 1.7 0.2 1.3 0.0 1.2 4.5 0.5: 0.6 0.3
Old : 100.0: 84.1 75.5 11.7 16.0 1.7 0.2 1.3 0.0 1.2 4.5 0.5: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 21 5 . 5 . . 0 . . .:
Old : 43: 19 21 5 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 59.1 81.5 78.7 61.8 58.8 78.1 76.3
Old : 63.4 59.1 81.5 78.7 61.8 58.8 78.1 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,509: 69,793 63,274 6,961 12,420 2,177 1,252 217 138 1,475 3,849 163: 550 271
Old : 82,509: 69,793 63,274 6,961 12,420 2,177 1,252 217 138 1,475 3,849 163: 550 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -7,012: -5,770 -5,752 -977 -948 26 -278 40 24 19 -390 -10: -46 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 76.7 8.4 15.1 2.6 1.5 0.3 0.2 1.8 4.7 0.2: 0.7 0.3
Old : 100.0: 84.6 76.7 8.4 15.1 2.6 1.5 0.3 0.2 1.8 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: 22 23 4 4 4 . 6 . 6 . .:
Old : 51: 22 23 4 4 4 . 6 . 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 : 61.7 58.6 79.4 76.8 58.8 57.5 72.5 74.0
Old : 61.7 58.6 79.4 76.8 58.8 57.5 72.5 74.0
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,618: 30,048 34,639 13,970 10,012 479 1,846 133 0 35 1,355 0: 240 0
Old : 46,618: 30,048 34,639 13,970 10,012 479 1,846 133 0 35 1,355 0: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,786: -2,769 -3,467 -801 -80 -40 -14 -193 -136 10 140 -10: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 74.3 30.0 21.5 1.0 4.0 0.3 0.0 0.1 2.9 0.0: 0.5 0.0
Old : 100.0: 64.5 74.3 30.0 21.5 1.0 4.0 0.3 0.0 0.1 2.9 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 14 . 4 . . . 0 . . 0:
Old : 32: 16 14 . 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 : 77.0 91.0 90.5 95.9 76.3 87.9 88.5 91.5
Old : 77.0 91.0 90.5 95.9 76.3 87.9 88.5 91.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,324: 34,208 36,604 12,216 7,990 80 0 300 0 0 1,740 610: 210 0
Old : 47,324: 34,208 36,604 12,216 7,990 80 0 300 0 0 1,740 610: 210 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,718: -2,793 -2,526 117 60 -95 0 -82 0 0 -75 0: 53 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 77.3 25.8 16.9 0.2 0.0 0.6 0.0 0.0 3.7 1.3: 0.4 0.0
Old : 100.0: 72.3 77.3 25.8 16.9 0.2 0.0 0.6 0.0 0.0 3.7 1.3: 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 : 20: 11 7 . . . 0 . 0 0 . .:
Old : 20: 11 7 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 90.6 97.2 97.8 80.1 80.7 86.3 85.7
Old : 87.6 90.6 97.2 97.8 80.1 80.7 86.3 85.7
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,165: 32,711 29,470 2,143 10,937 1,616 6,130 0 1,090 50 225 0: 425 827
Old : 44,165: 32,711 29,470 2,143 10,937 1,616 6,130 0 1,090 50 225 0: 425 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,289: -1,349 -1,176 25 -221 -124 129 0 -129 -150 -15 0: -691 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 66.7 4.9 24.8 3.7 13.9 0.0 2.5 0.1 0.5 0.0: 1.0 1.9
Old : 100.0: 74.1 66.7 4.9 24.8 3.7 13.9 0.0 2.5 0.1 0.5 0.0: 1.0 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 : 31: 18 17 4 . 5 . 0 . . . 0:
Old : 31: 18 17 4 . 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 75.5 76.7 86.4 36.5 53.2 49.2 57.7
Old : 57.5 75.5 76.7 86.4 36.5 53.2 49.2 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,078: 29,572 23,598 2,194 8,022 3,316 35 510 2,048 100 76 0: 813 508
Old : 38,078: 29,572 23,598 2,194 8,022 3,316 35 510 2,048 100 76 0: 813 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,105: -1,549 -1,341 -180 -734 -23 -10 -17 0 0 -25 0: -343 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 62.0 5.8 21.1 8.7 0.1 1.3 5.4 0.3 0.2 0.0: 2.1 1.3
Old : 100.0: 77.7 62.0 5.8 21.1 8.7 0.1 1.3 5.4 0.3 0.2 0.0: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 20 . 4 5 . . . . . 0:
Old : 33: 17 20 . 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 : 52.9 59.9 73.9 82.4 36.8 40.2 44.4 45.5
Old : 52.9 59.9 73.9 82.4 36.8 40.2 44.4 45.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,780: 24,228 25,558 2,605 2,157 644 735 86 114 0 0 0: 454 221
Old : 28,780: 24,228 25,558 2,605 2,157 644 735 86 114 0 0 0: 454 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,026: -490 -21 -151 -440 -119 -25 -90 0 0 0 0: -241 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 88.8 9.1 7.5 2.2 2.6 0.3 0.4 0.0 0.0 0.0: 1.6 0.8
Old : 100.0: 84.2 88.8 9.1 7.5 2.2 2.6 0.3 0.4 0.0 0.0 0.0: 1.6 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 : 27: 14 11 4 . 5 . . . 0 0 0:
Old : 27: 14 11 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 : 66.7 80.4 83.4 93.1 66.5 74.9 80.7 87.3
Old : 66.7 80.4 83.4 93.1 66.5 74.9 80.7 87.3
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,364: 18,224 18,666 1,502 927 395 75 0 0 0 0 0: 168 376
Old : 20,364: 18,224 18,666 1,502 927 395 75 0 0 0 0 0: 168 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -277: -81 -85 -56 -55 -106 -25 0 0 0 0 0: -9 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 91.7 7.4 4.6 1.9 0.4 0.0 0.0 0.0 0.0 0.0: 0.8 1.8
Old : 100.0: 89.5 91.7 7.4 4.6 1.9 0.4 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 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 : 72.6 87.4 89.0 94.8 70.2 80.8 79.0 83.5
Old : 72.6 87.4 89.0 94.8 70.2 80.8 79.0 83.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,764: 20,942 21,358 3,731 1,480 2,102 8 2,489 173 230 0 0: 578 162
Old : 27,764: 20,942 21,358 3,731 1,480 2,102 8 2,489 173 230 0 0: 578 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,489: -541 -1,094 -404 -142 -40 -25 109 -153 -72 -158 0: -254 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 76.9 13.4 5.3 7.6 0.0 9.0 0.6 0.8 0.0 0.0: 2.1 0.6
Old : 100.0: 75.4 76.9 13.4 5.3 7.6 0.0 9.0 0.6 0.8 0.0 0.0: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 16 . 4 6 . 4 . . 0 0:
Old : 36: 19 16 . 4 6 . 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 : 57.8 61.4 72.8 76.5 36.0 40.2 49.0 51.8
Old : 57.8 61.4 72.8 76.5 36.0 40.2 49.0 51.8
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,766: 14,409 17,991 2,939 313 1,111 1,320 593 190 0 46 36: 761 486
Old : 20,766: 14,409 17,991 2,939 313 1,111 1,320 593 190 0 46 36: 761 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -346: 177 -118 -437 -42 -172 0 -121 31 -69 -25 -5: 129 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 86.6 14.2 1.5 5.4 6.4 2.9 0.9 0.0 0.2 0.2: 3.7 2.3
Old : 100.0: 69.4 86.6 14.2 1.5 5.4 6.4 2.9 0.9 0.0 0.2 0.2: 3.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 17 . . 4 . . . 0 . .:
Old : 32: 15 17 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 71.0 72.7 85.4 35.2 48.7 47.5 55.2
Old : 53.2 71.0 72.7 85.4 35.2 48.7 47.5 55.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,458: 3,860 12,588 7,757 0 570 180 0 300 715 0 0: 76 0
Old : 13,458: 3,860 12,588 7,757 0 570 180 0 300 715 0 0: 76 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 275: 25 155 330 0 -180 -200 0 300 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 93.5 57.6 0.0 4.2 1.3 0.0 2.2 5.3 0.0 0.0: 0.6 0.0
Old : 100.0: 28.7 93.5 57.6 0.0 4.2 1.3 0.0 2.2 5.3 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:
Old : 24: 9 13 5 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 81.7 85.8 91.3 61.4 77.2 76.1 81.7
Old : 65.6 81.7 85.8 91.3 61.4 77.2 76.1 81.7
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,971: 5,084 12,290 7,126 0 0 0 625 50 699 0 6: 6 0
Old : 12,971: 5,084 12,290 7,126 0 0 0 625 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: October 4, 2022 :
: 75: 0 0 75 0 0 0 75 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 94.7 54.9 0.0 0.0 0.0 4.8 0.4 5.4 0.0 0.0: 0.0 0.0
Old : 100.0: 39.2 94.7 54.9 0.0 0.0 0.0 4.8 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 : 69.1 89.0 90.9 99.4 66.2 87.5 88.0 95.2
Old : 69.1 89.0 90.9 99.4 66.2 87.5 88.0 95.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,470: 9,009 17,074 8,802 1,085 2,196 0 50 0 80 0 0: 383 65
Old : 20,470: 9,009 17,074 8,802 1,085 2,196 0 50 0 80 0 0: 383 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -480: -320 45 -28 -125 5 0 0 0 -10 0 0: -127 -405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 83.4 43.0 5.3 10.7 0.0 0.2 0.0 0.4 0.0 0.0: 1.9 0.3
Old : 100.0: 44.0 83.4 43.0 5.3 10.7 0.0 0.2 0.0 0.4 0.0 0.0: 1.9 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 : 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 : 77.3 79.6 92.2 90.7 60.9 69.5 70.6 74.2
Old : 77.3 79.6 92.2 90.7 60.9 69.5 70.6 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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,091: 16,060 18,893 23,780 23,220 1,603 0 175 0 2,035 0 0: 613 200
Old : 44,091: 16,060 18,893 23,780 23,220 1,603 0 175 0 2,035 0 0: 613 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,403: -935 -501 145 -610 -197 0 -20 0 -190 0 0: -226 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 42.9 53.9 52.7 3.6 0.0 0.4 0.0 4.6 0.0 0.0: 1.4 0.5
Old : 100.0: 36.4 42.9 53.9 52.7 3.6 0.0 0.4 0.0 4.6 0.0 0.0: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 6 5 . 6 0 . 0 . 0 0:
Old : 26: 12 6 5 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 92.6 88.9 98.2 68.2 87.8 80.4 88.4
Old : 75.4 92.6 88.9 98.2 68.2 87.8 80.4 88.4
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,896: 17,207 18,573 25,810 26,540 1,408 0 175 0 1,960 0 0: 511 200
Old : 46,896: 17,207 18,573 25,810 26,540 1,408 0 175 0 1,960 0 0: 511 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,711: -1,113 -741 179 -620 -280 0 -20 0 -195 0 0: -302 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 39.6 55.0 56.6 3.0 0.0 0.4 0.0 4.2 0.0 0.0: 1.1 0.4
Old : 100.0: 36.7 39.6 55.0 56.6 3.0 0.0 0.4 0.0 4.2 0.0 0.0: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 6 5 . 6 0 . 0 . 0 0:
Old : 27: 13 6 5 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 93.6 89.4 98.5 68.7 89.8 81.4 90.3
Old : 74.6 93.6 89.4 98.5 68.7 89.8 81.4 90.3
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,821: 64,422 56,198 2,157 17,118 8,072 105 0 120 6,952 592 228: 765 493
Old : 82,821: 64,422 56,198 2,157 17,118 8,072 105 0 120 6,952 592 228: 765 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -4,204: -1,556 -2,235 -1,165 -899 249 5 -40 -5 -407 -86 39: -1,364 -1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 67.9 2.6 20.7 9.7 0.1 0.0 0.1 8.4 0.7 0.3: 0.9 0.6
Old : 100.0: 77.8 67.9 2.6 20.7 9.7 0.1 0.0 0.1 8.4 0.7 0.3: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 27 . 7 7 . 0 . 5 . .:
Old : 54: 29 27 . 7 7 . 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 : 41.4 52.7 60.4 73.0 28.2 38.8 42.6 48.8
Old : 41.4 52.7 60.4 73.0 28.2 38.8 42.6 48.8
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,362: 65,441 53,600 1,898 22,583 6,732 832 60 195 8,466 623 164: 634 405
Old : 84,362: 65,441 53,600 1,898 22,583 6,732 832 60 195 8,466 623 164: 634 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -7,115: -4,339 -4,007 -698 -716 -431 35 0 -95 -432 -269 -149: -1,006 -1,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 63.5 2.2 26.8 8.0 1.0 0.1 0.2 10.0 0.7 0.2: 0.8 0.5
Old : 100.0: 77.6 63.5 2.2 26.8 8.0 1.0 0.1 0.2 10.0 0.7 0.2: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 33 30 . 8 7 5 . . 6 . .:
Old : 62: 33 30 . 8 7 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 : 39.3 48.7 58.1 70.2 28.0 39.1 40.8 47.7
Old : 39.3 48.7 58.1 70.2 28.0 39.1 40.8 47.7
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 656,930: 360,675 436,844 26,919 7,612 114,556 14,384 4,137 64,440 46,640 474 27,996: 1,319 870
Old : 656,930: 360,675 436,844 26,919 7,612 114,556 14,384 4,137 64,440 46,640 474 27,996: 1,319 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,485: 726 -709 -1 15 -1,881 -225 -228 -155 146 23 -10: -2,085 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 66.5 4.1 1.2 17.4 2.2 0.6 9.8 7.1 0.1 4.3: 0.2 0.1
Old : 100.0: 54.9 66.5 4.1 1.2 17.4 2.2 0.6 9.8 7.1 0.1 4.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 35 39 5 4 9 6 12 14 16 8 19:
Old : 92: 35 39 5 4 9 6 12 14 16 8 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 : 38.2 45.5 60.5 66.9 13.8 16.1 17.6 18.7
Old : 38.2 45.5 60.5 66.9 13.8 16.1 17.6 18.7
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,406: 19,340 11,488 177 11,269 1,609 320 0 40 2,357 0 0: 563 0
Old : 24,406: 19,340 11,488 177 11,269 1,609 320 0 40 2,357 0 0: 563 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -603: 47 -105 -64 -143 -180 -80 0 0 -85 0 0: -241 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 47.1 0.7 46.2 6.6 1.3 0.0 0.2 9.7 0.0 0.0: 2.3 0.0
Old : 100.0: 79.2 47.1 0.7 46.2 6.6 1.3 0.0 0.2 9.7 0.0 0.0: 2.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 . 5 5 . 0 . . 0 0:
Old : 24: 14 10 . 5 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 69.7 81.0 88.3 50.7 59.4 68.2 70.6
Old : 56.9 69.7 81.0 88.3 50.7 59.4 68.2 70.6
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,675: 17,351 12,811 1,412 8,243 1,606 150 0 15 1,793 0 0: 348 0
Old : 22,675: 17,351 12,811 1,412 8,243 1,606 150 0 15 1,793 0 0: 348 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -486: -193 -45 -24 -473 89 -5 0 0 -60 0 0: -293 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 56.5 6.2 36.4 7.1 0.7 0.0 0.1 7.9 0.0 0.0: 1.5 0.0
Old : 100.0: 76.5 56.5 6.2 36.4 7.1 0.7 0.0 0.1 7.9 0.0 0.0: 1.5 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 : 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 : 57.2 74.4 79.2 89.8 52.7 67.2 74.5 78.4
Old : 57.2 74.4 79.2 89.8 52.7 67.2 74.5 78.4
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,780: 1,100 3,000 0 140 120 1,020 25 30 960 120 85: 465 260
Old : 3,780: 1,100 3,000 0 140 120 1,020 25 30 960 120 85: 465 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -620: 430 -175 0 20 -30 -530 -75 -20 -225 -230 20: -265 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 79.4 0.0 3.7 3.2 27.0 0.7 0.8 25.4 3.2 2.2: 12.3 6.9
Old : 100.0: 29.1 79.4 0.0 3.7 3.2 27.0 0.7 0.8 25.4 3.2 2.2: 12.3 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: 8 14 0 . . . . . 6 . .:
Old : 27: 8 14 0 . . . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 53.7 67.7 78.3 46.6 47.5 64.4 68.9
Old : 47.9 53.7 67.7 78.3 46.6 47.5 64.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 63,614: 44,619 43,151 7,519 4,267 5,031 1,099 4,695 1,915 452 1,940 2,588: 391 27
Old : 63,614: 44,619 43,151 7,519 4,267 5,031 1,099 4,695 1,915 452 1,940 2,588: 391 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,690: -513 -1,263 -779 480 -192 0 -545 -15 -200 -135 0: 9 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 67.8 11.8 6.7 7.9 1.7 7.4 3.0 0.7 3.0 4.1: 0.6 0.0
Old : 100.0: 70.1 67.8 11.8 6.7 7.9 1.7 7.4 3.0 0.7 3.0 4.1: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 25 20 . . 4 . . . . . .:
Old : 39: 25 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 : 49.8 49.0 70.8 74.2 43.3 43.4 58.3 60.7
Old : 49.8 49.0 70.8 74.2 43.3 43.4 58.3 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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,024: 29,318 31,453 8,780 1,655 7,181 1,000 8,215 0 2,275 0 300: 170 220
Old : 49,024: 29,318 31,453 8,780 1,655 7,181 1,000 8,215 0 2,275 0 300: 170 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -950: -620 208 -370 -690 -300 400 -50 0 0 -80 -50: -10 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 64.2 17.9 3.4 14.6 2.0 16.8 0.0 4.6 0.0 0.6: 0.3 0.4
Old : 100.0: 59.8 64.2 17.9 3.4 14.6 2.0 16.8 0.0 4.6 0.0 0.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 . . 4 . . 0 . 0 .:
Old : 30: 18 15 . . 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 : 52.0 55.0 77.8 81.1 44.4 53.7 59.4 67.3
Old : 52.0 55.0 77.8 81.1 44.4 53.7 59.4 67.3
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,940: 59,597 54,860 17,630 22,891 1,652 365 0 270 756 587 0: 4,670 4,680
Old : 84,940: 59,597 54,860 17,630 22,891 1,652 365 0 270 756 587 0: 4,670 4,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,743: -645 -1,938 -1,261 590 -130 70 0 -70 756 20 -20: -443 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 64.6 20.8 26.9 1.9 0.4 0.0 0.3 0.9 0.7 0.0: 5.5 5.5
Old : 100.0: 70.2 64.6 20.8 26.9 1.9 0.4 0.0 0.3 0.9 0.7 0.0: 5.5 5.5
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 : 24: 15 13 . 4 4 . 0 . . . 0:
Old : 24: 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 : 76.2 66.5 88.3 84.2 70.3 64.7 80.1 81.3
Old : 76.2 66.5 88.3 84.2 70.3 64.7 80.1 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,153: 48,258 39,338 13,833 23,080 1,233 0 0 0 685 403 0: 5,144 5,099
Old : 69,153: 48,258 39,338 13,833 23,080 1,233 0 0 0 685 403 0: 5,144 5,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,447: -446 -1,609 -1,111 475 -100 0 0 0 685 10 -10: -465 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 56.9 20.0 33.4 1.8 0.0 0.0 0.0 1.0 0.6 0.0: 7.4 7.4
Old : 100.0: 69.8 56.9 20.0 33.4 1.8 0.0 0.0 0.0 1.0 0.6 0.0: 7.4 7.4
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 11 . 4 4 0 0 0 . . 0:
Old : 22: 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 : 73.8 60.8 86.5 81.6 68.0 58.2 75.0 74.4
Old : 73.8 60.8 86.5 81.6 68.0 58.2 75.0 74.4
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,619: 12,821 18,557 3,495 435 965 2,860 0 0 245 0 10: 2,223 2,652
Old : 22,619: 12,821 18,557 3,495 435 965 2,860 0 0 245 0 10: 2,223 2,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,435: -345 -1,100 -680 -95 -5 -50 0 0 -95 0 10: -270 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 82.0 15.5 1.9 4.3 12.6 0.0 0.0 1.1 0.0 0.0: 9.8 11.7
Old : 100.0: 56.7 82.0 15.5 1.9 4.3 12.6 0.0 0.0 1.1 0.0 0.0: 9.8 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . . . 0 0 . 0 .:
Old : 21: 10 11 . . . . 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 : 65.5 68.9 85.2 83.8 64.4 68.9 78.1 77.9
Old : 65.5 68.9 85.2 83.8 64.4 68.9 78.1 77.9
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,094: 12,421 18,329 3,545 495 215 2,860 0 0 165 0 40: 1,848 2,015
Old : 21,094: 12,421 18,329 3,545 495 215 2,860 0 0 165 0 40: 1,848 2,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -806: -105 -504 -300 -45 -12 -50 0 0 -85 0 40: -294 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 86.9 16.8 2.3 1.0 13.6 0.0 0.0 0.8 0.0 0.2: 8.8 9.6
Old : 100.0: 58.9 86.9 16.8 2.3 1.0 13.6 0.0 0.0 0.8 0.0 0.2: 8.8 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 : 20: 9 12 . . . . 0 0 . 0 .:
Old : 20: 9 12 . . . . 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 : 67.2 71.5 86.3 85.4 65.6 71.3 81.6 80.1
Old : 67.2 71.5 86.3 85.4 65.6 71.3 81.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,048: 7,873 14,232 10,764 4,039 860 1,141 1,200 266 0 103 12: 1,132 1,336
Old : 22,048: 7,873 14,232 10,764 4,039 860 1,141 1,200 266 0 103 12: 1,132 1,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,207: -346 -568 -309 -368 -131 -145 170 -50 0 -45 0: -226 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 64.6 48.8 18.3 3.9 5.2 5.4 1.2 0.0 0.5 0.1: 5.1 6.1
Old : 100.0: 35.7 64.6 48.8 18.3 3.9 5.2 5.4 1.2 0.0 0.5 0.1: 5.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . . 4 . . . 0 . .:
Old : 24: 12 12 . . 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 : 61.1 53.2 77.3 72.5 58.6 46.0 68.9 63.0
Old : 61.1 53.2 77.3 72.5 58.6 46.0 68.9 63.0
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,311: 6,620 10,464 8,206 1,437 1,265 0 2,910 140 84 0 0: 996 1,095
Old : 17,311: 6,620 10,464 8,206 1,437 1,265 0 2,910 140 84 0 0: 996 1,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -626: 56 -443 -434 -75 -35 0 160 -50 -28 -33 -12: -123 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 60.4 47.4 8.3 7.3 0.0 16.8 0.8 0.5 0.0 0.0: 5.8 6.3
Old : 100.0: 38.2 60.4 47.4 8.3 7.3 0.0 16.8 0.8 0.5 0.0 0.0: 5.8 6.3
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 : 25: 13 9 . 4 . 0 . . . 0 0:
Old : 25: 13 9 . 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 : 68.0 53.2 82.3 78.9 63.7 51.4 70.0 67.5
Old : 68.0 53.2 82.3 78.9 63.7 51.4 70.0 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,197: 30,860 35,344 29,185 25,952 4,394 0 1,100 0 4,170 1,896 0: 13,588 13,511
Old : 82,197: 30,860 35,344 29,185 25,952 4,394 0 1,100 0 4,170 1,896 0: 13,588 13,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -4,224: -128 -2,598 -2,898 -1,331 -17 0 -25 0 -575 355 0: -606 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 43.0 35.5 31.6 5.3 0.0 1.3 0.0 5.1 2.3 0.0: 16.5 16.4
Old : 100.0: 37.5 43.0 35.5 31.6 5.3 0.0 1.3 0.0 5.1 2.3 0.0: 16.5 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 16 . 5 6 0 . 0 4 . 0:
Old : 34: 16 16 . 5 6 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 39.8 67.8 63.0 47.2 38.2 61.6 58.2
Old : 52.0 39.8 67.8 63.0 47.2 38.2 61.6 58.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,357: 30,998 34,368 24,046 25,071 4,188 0 511 264 6,060 1,271 0: 13,801 13,684
Old : 79,357: 30,998 34,368 24,046 25,071 4,188 0 511 264 6,060 1,271 0: 13,801 13,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,916: -401 -2,629 -1,602 -575 -233 0 -17 0 -830 410 0: -850 -872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 43.3 30.3 31.6 5.3 0.0 0.6 0.3 7.6 1.6 0.0: 17.4 17.2
Old : 100.0: 39.1 43.3 30.3 31.6 5.3 0.0 0.6 0.3 7.6 1.6 0.0: 17.4 17.2
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: 16 15 4 5 6 0 . . 5 . 0:
Old : 36: 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 : 46.5 40.7 63.8 62.9 41.5 39.1 58.3 58.0
Old : 46.5 40.7 63.8 62.9 41.5 39.1 58.3 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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,629: 13,830 12,070 5,035 4,040 379 0 1,925 15 50 710 20: 5,300 5,470
Old : 24,629: 13,830 12,070 5,035 4,040 379 0 1,925 15 50 710 20: 5,300 5,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 640: 1,745 980 -1,125 -195 -285 0 0 0 -25 -140 0: 330 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 49.0 20.4 16.4 1.5 0.0 7.8 0.1 0.2 2.9 0.1: 21.5 22.2
Old : 100.0: 56.2 49.0 20.4 16.4 1.5 0.0 7.8 0.1 0.2 2.9 0.1: 21.5 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 7 4 . 4 0 . . . . .:
Old : 29: 17 7 4 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 67.8 55.4 75.2 35.4 67.4 54.4 72.2
Old : 36.0 67.8 55.4 75.2 35.4 67.4 54.4 72.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,629: 13,865 12,010 4,940 4,040 379 0 1,925 15 50 710 20: 5,360 5,530
Old : 24,629: 13,865 12,010 4,940 4,040 379 0 1,925 15 50 710 20: 5,360 5,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 545: 1,680 875 -1,180 -195 -285 0 0 0 -25 -140 0: 355 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 48.8 20.1 16.4 1.5 0.0 7.8 0.1 0.2 2.9 0.1: 21.8 22.5
Old : 100.0: 56.3 48.8 20.1 16.4 1.5 0.0 7.8 0.1 0.2 2.9 0.1: 21.8 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 6 4 . 4 0 . . . . .:
Old : 29: 17 6 4 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 67.8 54.7 75.2 35.0 67.4 53.7 72.1
Old : 35.6 67.8 54.7 75.2 35.0 67.4 53.7 72.1
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,139: 19,210 3,355 795 14,179 1,720 0 0 0 0 2,800 0: 414 85
Old : 22,139: 19,210 3,355 795 14,179 1,720 0 0 0 0 2,800 0: 414 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,183: -770 -245 -65 -413 -335 0 0 0 0 -190 0: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 15.2 3.6 64.0 7.8 0.0 0.0 0.0 0.0 12.6 0.0: 1.9 0.4
Old : 100.0: 86.8 15.2 3.6 64.0 7.8 0.0 0.0 0.0 0.0 12.6 0.0: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.7 76.3 89.1 97.1 66.7 69.5 85.8 89.3
Old : 66.7 76.3 89.1 97.1 66.7 69.5 85.8 89.3
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,829: 18,095 2,615 765 13,764 1,505 0 0 0 50 2,800 0: 414 145
Old : 20,829: 18,095 2,615 765 13,764 1,505 0 0 0 50 2,800 0: 414 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,048: -675 -190 -55 -363 -305 0 0 0 0 -190 0: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 12.6 3.7 66.1 7.2 0.0 0.0 0.0 0.2 13.4 0.0: 2.0 0.7
Old : 100.0: 86.9 12.6 3.7 66.1 7.2 0.0 0.0 0.0 0.2 13.4 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 : 66.5 78.0 88.1 96.7 66.5 71.8 85.6 89.5
Old : 66.5 78.0 88.1 96.7 66.5 71.8 85.6 89.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,279: 18,355 13,130 526 9,365 786 0 180 0 4,109 335 75: 2,428 2,408
Old : 26,279: 18,355 13,130 526 9,365 786 0 180 0 4,109 335 75: 2,428 2,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,182: -635 -175 -3 -640 -22 0 0 0 -137 25 -25: -360 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 50.0 2.0 35.6 3.0 0.0 0.7 0.0 15.6 1.3 0.3: 9.2 9.2
Old : 100.0: 69.8 50.0 2.0 35.6 3.0 0.0 0.7 0.0 15.6 1.3 0.3: 9.2 9.2
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: 12 6 . 6 5 0 . 0 . . .:
Old : 24: 12 6 . 6 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 70.1 80.6 84.0 49.6 50.3 56.2 57.1
Old : 70.9 70.1 80.6 84.0 49.6 50.3 56.2 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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,371: 14,929 12,515 737 6,069 1,551 0 105 0 3,228 225 50: 1,876 1,856
Old : 22,371: 14,929 12,515 737 6,069 1,551 0 105 0 3,228 225 50: 1,876 1,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -746: -315 -90 -14 -350 -266 0 0 0 -106 0 0: -45 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 55.9 3.3 27.1 6.9 0.0 0.5 0.0 14.4 1.0 0.2: 8.4 8.3
Old : 100.0: 66.7 55.9 3.3 27.1 6.9 0.0 0.5 0.0 14.4 1.0 0.2: 8.4 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 : 22: 11 6 . 6 6 0 . 0 . . .:
Old : 22: 11 6 . 6 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 69.0 77.7 85.1 44.2 46.4 52.7 53.7
Old : 65.7 69.0 77.7 85.1 44.2 46.4 52.7 53.7
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,394: 8,589 27,985 26,126 9,524 440 0 0 0 2,620 0 50: 3,569 3,395
Old : 41,394: 8,589 27,985 26,126 9,524 440 0 0 0 2,620 0 50: 3,569 3,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,414: -613 -1,824 -1,413 -378 -55 0 0 0 -165 0 -25: -143 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 67.6 63.1 23.0 1.1 0.0 0.0 0.0 6.3 0.0 0.1: 8.6 8.2
Old : 100.0: 20.7 67.6 63.1 23.0 1.1 0.0 0.0 0.0 6.3 0.0 0.1: 8.6 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 : 26: 10 13 4 4 . 0 0 0 . 0 .:
Old : 26: 10 13 4 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 69.8 81.6 84.5 67.9 69.4 80.4 81.2
Old : 67.9 69.8 81.6 84.5 67.9 69.4 80.4 81.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,792: 7,409 29,475 30,250 8,475 715 300 589 0 2,690 1,700 75: 3,353 3,763
Old : 44,792: 7,409 29,475 30,250 8,475 715 300 589 0 2,690 1,700 75: 3,353 3,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,676: -413 -1,768 -1,875 -585 0 0 -8 0 -185 -150 -5: -198 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 65.8 67.5 18.9 1.6 0.7 1.3 0.0 6.0 3.8 0.2: 7.5 8.4
Old : 100.0: 16.5 65.8 67.5 18.9 1.6 0.7 1.3 0.0 6.0 3.8 0.2: 7.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 15 5 . . . . 0 . . .:
Old : 30: 11 15 5 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 66.4 81.5 80.9 69.8 64.8 80.3 77.2
Old : 70.4 66.4 81.5 80.9 69.8 64.8 80.3 77.2
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,319: 23,597 50,365 30,773 5,010 1,869 0 425 350 2,100 1,090 390: 2,240 1,820
Old : 61,319: 23,597 50,365 30,773 5,010 1,869 0 425 350 2,100 1,090 390: 2,240 1,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -4,400: -2,145 -3,480 -1,755 -635 -65 0 -100 0 -295 -60 0: -140 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 82.1 50.2 8.2 3.0 0.0 0.7 0.6 3.4 1.8 0.6: 3.7 3.0
Old : 100.0: 38.5 82.1 50.2 8.2 3.0 0.0 0.7 0.6 3.4 1.8 0.6: 3.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 70.6 79.4 82.4 88.7 60.7 70.9 69.6 74.5
Old : 70.6 79.4 82.4 88.7 60.7 70.9 69.6 74.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,498: 19,998 46,025 30,887 5,040 1,869 0 475 300 1,885 1,635 440: 2,119 1,714
Old : 57,498: 19,998 46,025 30,887 5,040 1,869 0 475 300 1,885 1,635 440: 2,119 1,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -4,135: -1,910 -3,220 -1,600 -615 -140 0 -100 0 -330 40 -40: -115 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 80.0 53.7 8.8 3.3 0.0 0.8 0.5 3.3 2.8 0.8: 3.7 3.0
Old : 100.0: 34.8 80.0 53.7 8.8 3.3 0.0 0.8 0.5 3.3 2.8 0.8: 3.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 72.8 77.5 84.2 87.7 61.9 68.4 70.3 73.1
Old : 72.8 77.5 84.2 87.7 61.9 68.4 70.3 73.1
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,000: 14,792 4,565 658 10,650 848 0 0 0 0 820 0: 2,702 2,117
Old : 19,000: 14,792 4,565 658 10,650 848 0 0 0 0 820 0: 2,702 2,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -465: -464 775 658 -576 -480 0 0 0 0 -50 0: -179 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 24.0 3.5 56.1 4.5 0.0 0.0 0.0 0.0 4.3 0.0: 14.2 11.1
Old : 100.0: 77.9 24.0 3.5 56.1 4.5 0.0 0.0 0.0 0.0 4.3 0.0: 14.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 8 . 4 . 0 0 0 0 . 0:
Old : 22: 14 8 . 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 : 59.2 69.8 75.0 83.9 55.3 60.2 67.2 73.7
Old : 59.2 69.8 75.0 83.9 55.3 60.2 67.2 73.7
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,436: 14,122 3,025 0 11,082 931 0 0 0 0 585 50: 2,333 1,763
Old : 17,436: 14,122 3,025 0 11,082 931 0 0 0 0 585 50: 2,333 1,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -681: -721 530 0 -1,271 68 0 0 0 0 -25 0: -28 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 17.3 0.0 63.6 5.3 0.0 0.0 0.0 0.0 3.4 0.3: 13.4 10.1
Old : 100.0: 81.0 17.3 0.0 63.6 5.3 0.0 0.0 0.0 0.0 3.4 0.3: 13.4 10.1
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 : 23: 15 9 0 5 . 0 0 0 0 . .:
Old : 23: 15 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 : 59.0 68.0 74.1 84.5 51.1 63.0 65.2 71.7
Old : 59.0 68.0 74.1 84.5 51.1 63.0 65.2 71.7
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,575: 20,156 16,190 2,419 9,435 8,340 2,430 0 0 1,295 780 495: 4,440 4,335
Old : 39,575: 20,156 16,190 2,419 9,435 8,340 2,430 0 0 1,295 780 495: 4,440 4,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,485: -1,195 -1,320 -355 -415 -290 -110 0 0 -145 -60 -15: -375 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 40.9 6.1 23.8 21.1 6.1 0.0 0.0 3.3 2.0 1.3: 11.2 11.0
Old : 100.0: 50.9 40.9 6.1 23.8 21.1 6.1 0.0 0.0 3.3 2.0 1.3: 11.2 11.0
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: 18 13 . 5 6 . 0 0 . . .:
Old : 35: 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 : 34.3 52.4 56.1 74.7 28.8 43.2 47.7 53.8
Old : 34.3 52.4 56.1 74.7 28.8 43.2 47.7 53.8
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,515: 19,935 14,480 2,220 10,565 8,515 2,430 0 0 1,245 810 490: 3,680 3,655
Old : 38,515: 19,935 14,480 2,220 10,565 8,515 2,430 0 0 1,245 810 490: 3,680 3,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,315: -1,090 -1,025 -385 -625 -300 -110 0 0 -145 -60 -15: -270 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 37.6 5.8 27.4 22.1 6.3 0.0 0.0 3.2 2.1 1.3: 9.6 9.5
Old : 100.0: 51.8 37.6 5.8 27.4 22.1 6.3 0.0 0.0 3.2 2.1 1.3: 9.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 13 . 6 6 . 0 0 . . .:
Old : 35: 18 13 . 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 : 34.0 50.9 55.9 74.0 27.7 37.6 46.7 50.0
Old : 34.0 50.9 55.9 74.0 27.7 37.6 46.7 50.0
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,403: 32,035 22,358 2,265 19,460 1,075 2,090 100 75 6,286 670 215: 5,362 5,450
Old : 49,403: 32,035 22,358 2,265 19,460 1,075 2,090 100 75 6,286 670 215: 5,362 5,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,786: -1,615 -1,106 -90 -880 -160 -255 0 75 -81 -150 40: -700 -605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 45.3 4.6 39.4 2.2 4.2 0.2 0.2 12.7 1.4 0.4: 10.9 11.0
Old : 100.0: 64.8 45.3 4.6 39.4 2.2 4.2 0.2 0.2 12.7 1.4 0.4: 10.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 9 . 5 6 . . . . . .:
Old : 33: 16 9 . 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 : 48.5 67.8 68.1 84.4 46.1 66.2 65.5 78.5
Old : 48.5 67.8 68.1 84.4 46.1 66.2 65.5 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,710: 28,047 19,931 2,190 17,117 975 2,430 100 70 5,418 830 120: 3,460 3,567
Old : 42,710: 28,047 19,931 2,190 17,117 975 2,430 100 70 5,418 830 120: 3,460 3,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,198: -1,509 -1,190 -105 -375 -505 -205 0 0 206 -40 0: -80 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 46.7 5.1 40.1 2.3 5.7 0.2 0.2 12.7 1.9 0.3: 8.1 8.4
Old : 100.0: 65.7 46.7 5.1 40.1 2.3 5.7 0.2 0.2 12.7 1.9 0.3: 8.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 9 . 4 4 . . . . . .:
Old : 32: 16 9 . 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 : 46.5 78.6 69.6 88.4 43.6 76.9 66.0 84.1
Old : 46.5 78.6 69.6 88.4 43.6 76.9 66.0 84.1
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,469: 107,352 102,948 37,143 24,174 10,968 150 7,585 180 4,949 14,912 125: 48,602 48,577
Old : 209,469: 107,352 102,948 37,143 24,174 10,968 150 7,585 180 4,949 14,912 125: 48,602 48,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -8,530: -6,103 -7,697 -2,000 -679 -795 50 705 -35 -480 -727 -30: 863 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 49.1 17.7 11.5 5.2 0.1 3.6 0.1 2.4 7.1 0.1: 23.2 23.2
Old : 100.0: 51.2 49.1 17.7 11.5 5.2 0.1 3.6 0.1 2.4 7.1 0.1: 23.2 23.2
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 : 48: 24 26 4 5 9 . . . . 4 .:
Old : 48: 24 26 4 5 9 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 32.8 59.2 50.1 28.4 26.1 39.5 37.3
Old : 42.4 32.8 59.2 50.1 28.4 26.1 39.5 37.3
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,241: 98,129 95,005 28,339 16,822 15,635 200 6,170 30 4,375 13,021 110: 45,423 45,448
Old : 192,241: 98,129 95,005 28,339 16,822 15,635 200 6,170 30 4,375 13,021 110: 45,423 45,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -7,177: -7,151 -6,928 -140 241 -1,141 50 -320 0 -100 -444 -100: 1,405 1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 49.4 14.7 8.8 8.1 0.1 3.2 0.0 2.3 6.8 0.1: 23.6 23.6
Old : 100.0: 51.0 49.4 14.7 8.8 8.1 0.1 3.2 0.0 2.3 6.8 0.1: 23.6 23.6
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 : 46: 24 26 4 4 7 . . . . 4 .:
Old : 46: 24 26 4 4 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 34.0 62.0 49.2 30.5 24.9 41.9 33.8
Old : 44.4 34.0 62.0 49.2 30.5 24.9 41.9 33.8
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,325: 14,185 18,425 3,455 95 1,965 625 0 0 75 0 0: 4,020 3,840
Old : 24,325: 14,185 18,425 3,455 95 1,965 625 0 0 75 0 0: 4,020 3,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -635: 595 -1,260 -1,785 -5 235 -75 0 0 0 0 0: 395 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 75.7 14.2 0.4 8.1 2.6 0.0 0.0 0.3 0.0 0.0: 16.5 15.8
Old : 100.0: 58.3 75.7 14.2 0.4 8.1 2.6 0.0 0.0 0.3 0.0 0.0: 16.5 15.8
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: 12 10 . . . . 0 0 . 0 0:
Old : 22: 12 10 . . . . 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 : 56.6 68.6 74.7 80.3 56.0 65.6 65.7 68.9
Old : 56.6 68.6 74.7 80.3 56.0 65.6 65.7 68.9
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,382: 25,119 22,110 7,664 9,283 7,135 0 925 0 125 180 70: 7,269 7,679
Old : 47,382: 25,119 22,110 7,664 9,283 7,135 0 925 0 125 180 70: 7,269 7,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,222: -527 45 -625 -1,000 346 0 -150 0 125 -50 0: -541 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 46.7 16.2 19.6 15.1 0.0 2.0 0.0 0.3 0.4 0.1: 15.3 16.2
Old : 100.0: 53.0 46.7 16.2 19.6 15.1 0.0 2.0 0.0 0.3 0.4 0.1: 15.3 16.2
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 : 32: 17 17 4 6 9 0 . 0 . . .:
Old : 32: 17 17 4 6 9 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 33.0 70.0 52.1 37.9 28.1 45.9 37.8
Old : 50.3 33.0 70.0 52.1 37.9 28.1 45.9 37.8
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,041: 20,910 22,108 7,800 5,713 8,317 0 464 525 125 80 70: 8,294 8,764
Old : 46,041: 20,910 22,108 7,800 5,713 8,317 0 464 525 125 80 70: 8,294 8,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,362: -170 -5 -218 -282 -467 0 -63 0 125 -48 0: -632 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 48.0 16.9 12.4 18.1 0.0 1.0 1.1 0.3 0.2 0.2: 18.0 19.0
Old : 100.0: 45.4 48.0 16.9 12.4 18.1 0.0 1.0 1.1 0.3 0.2 0.2: 18.0 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 4 5 7 0 . . . . .:
Old : 31: 15 16 4 5 7 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 : 48.9 32.7 66.2 51.9 38.2 22.1 45.1 34.1
Old : 48.9 32.7 66.2 51.9 38.2 22.1 45.1 34.1
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,345: 14,660 21,765 9,740 0 5,194 0 2,450 100 75 100 0: 4,576 4,736
Old : 34,345: 14,660 21,765 9,740 0 5,194 0 2,450 100 75 100 0: 4,576 4,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -2,112: -1,375 -1,054 31 0 -138 0 -575 0 -25 0 0: -605 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 63.4 28.4 0.0 15.1 0.0 7.1 0.3 0.2 0.3 0.0: 13.3 13.8
Old : 100.0: 42.7 63.4 28.4 0.0 15.1 0.0 7.1 0.3 0.2 0.3 0.0: 13.3 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 : 28: 13 14 7 0 5 0 . . . . 0:
Old : 28: 13 14 7 0 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 49.0 68.2 63.3 33.3 43.4 48.1 53.8
Old : 46.4 49.0 68.2 63.3 33.3 43.4 48.1 53.8
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,682: 14,904 20,575 9,097 300 3,751 0 2,961 0 75 240 0: 5,855 5,855
Old : 33,682: 14,904 20,575 9,097 300 3,751 0 2,961 0 75 240 0: 5,855 5,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,969: -1,268 -675 81 0 -302 0 -537 0 -25 0 0: -455 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 61.1 27.0 0.9 11.1 0.0 8.8 0.0 0.2 0.7 0.0: 17.4 17.4
Old : 100.0: 44.2 61.1 27.0 0.9 11.1 0.0 8.8 0.0 0.2 0.7 0.0: 17.4 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 6 . 6 0 . 0 . . 0:
Old : 29: 14 14 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 : 41.3 48.6 61.8 63.3 31.2 46.3 44.6 53.5
Old : 41.3 48.6 61.8 63.3 31.2 46.3 44.6 53.5
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,013: 94,851 103,632 27,025 28,686 17,187 2,270 190 2,095 8,812 510 460: 42,313 42,253
Old : 195,013: 94,851 103,632 27,025 28,686 17,187 2,270 190 2,095 8,812 510 460: 42,313 42,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -7,483: -3,144 -5,288 -1,078 422 -1,968 -390 190 -190 -29 25 -75: -609 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 53.1 13.9 14.7 8.8 1.2 0.1 1.1 4.5 0.3 0.2: 21.7 21.7
Old : 100.0: 48.6 53.1 13.9 14.7 8.8 1.2 0.1 1.1 4.5 0.3 0.2: 21.7 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 27 5 5 10 . . . 4 . .:
Old : 46: 23 27 5 5 10 . . . 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 : 30.1 40.3 45.5 59.2 21.1 33.9 32.9 43.4
Old : 30.1 40.3 45.5 59.2 21.1 33.9 32.9 43.4
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 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 170,658: 77,438 109,959 18,449 6,485 14,509 2,820 915 670 19,360 813 2,695: 34,717 34,612
Old : 170,658: 77,438 109,959 18,449 6,485 14,509 2,820 915 670 19,360 813 2,695: 34,717 34,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -4,437: -2,913 -3,095 717 512 -2,115 -355 -10 -95 -50 -26 0: 374 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 64.4 10.8 3.8 8.5 1.7 0.5 0.4 11.3 0.5 1.6: 20.3 20.3
Old : 100.0: 45.4 64.4 10.8 3.8 8.5 1.7 0.5 0.4 11.3 0.5 1.6: 20.3 20.3
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: 22 26 6 . 9 . . . . . .:
Old : 43: 22 26 6 . 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 : 37.4 41.5 52.0 58.9 32.1 34.3 41.4 43.9
Old : 37.4 41.5 52.0 58.9 32.1 34.3 41.4 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022