MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,598: 20,585 24,621 3,378 170 2,424 875 98 150 51 120 15: 120 0
Old : 27,598: 20,585 24,621 3,378 170 2,424 875 98 150 51 120 15: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 463: 92 333 281 0 120 5 25 0 25 75 -90: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 89.2 12.2 0.6 8.8 3.2 0.4 0.5 0.2 0.4 0.1: 0.4 0.0
Old : 100.0: 74.6 89.2 12.2 0.6 8.8 3.2 0.4 0.5 0.2 0.4 0.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 20 . . 4 . . . . . .:
Old : 33: 16 20 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 50.9 87.0 75.5 61.7 40.4 67.2 58.1
Old : 69.9 50.9 87.0 75.5 61.7 40.4 67.2 58.1
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,864: 15,523 15,433 755 2,731 1,571 1,595 0 50 228 0 72: 70 7
Old : 19,864: 15,523 15,433 755 2,731 1,571 1,595 0 50 228 0 72: 70 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 378: -127 518 -215 -485 475 540 0 0 -165 0 -130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 77.7 3.8 13.7 7.9 8.0 0.0 0.3 1.1 0.0 0.4: 0.4 0.0
Old : 100.0: 78.1 77.7 3.8 13.7 7.9 8.0 0.0 0.3 1.1 0.0 0.4: 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 . . 4 . 0 . . 0 .:
Old : 28: 15 11 . . 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 : 53.1 60.8 80.2 87.3 48.3 51.4 67.9 71.9
Old : 53.1 60.8 80.2 87.3 48.3 51.4 67.9 71.9
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 210,225: 96,451 169,549 20,018 9,931 16,822 26,126 560 5,069 43,994 6,894 926: 819 474
Old : 210,225: 96,451 169,549 20,018 9,931 16,822 26,126 560 5,069 43,994 6,894 926: 819 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,870: 3,201 -2,714 2,979 461 -340 -1,088 104 213 -3,191 4,128 -30: 126 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 80.7 9.5 4.7 8.0 12.4 0.3 2.4 20.9 3.3 0.4: 0.4 0.2
Old : 100.0: 45.9 80.7 9.5 4.7 8.0 12.4 0.3 2.4 20.9 3.3 0.4: 0.4 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 : 70: 29 34 5 4 8 8 . 6 6 8 6:
Old : 70: 29 34 5 4 8 8 . 6 6 8 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 : 51.7 53.1 69.2 71.2 50.4 48.1 62.1 59.8
Old : 51.7 53.1 69.2 71.2 50.4 48.1 62.1 59.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,492: 58,567 53,161 5,198 7,959 3,160 2,241 6,492 359 1,474 124 1,142: 351 95
Old : 72,492: 58,567 53,161 5,198 7,959 3,160 2,241 6,492 359 1,474 124 1,142: 351 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,490: 1,224 1,614 -85 260 55 -195 -225 80 515 -170 -104: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 73.3 7.2 11.0 4.4 3.1 9.0 0.5 2.0 0.2 1.6: 0.5 0.1
Old : 100.0: 80.8 73.3 7.2 11.0 4.4 3.1 9.0 0.5 2.0 0.2 1.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 15 . . 4 . 7 . . . .:
Old : 46: 22 15 . . 4 . 7 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 63.2 75.7 86.3 58.0 52.9 69.8 74.0
Old : 59.2 63.2 75.7 86.3 58.0 52.9 69.8 74.0
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,368: 46,396 42,761 5,775 2,478 2,356 300 5,226 72 60 2,270 205: 204 0
Old : 55,368: 46,396 42,761 5,775 2,478 2,356 300 5,226 72 60 2,270 205: 204 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 532: -95 -800 440 540 -78 225 920 0 0 -90 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 77.2 10.4 4.5 4.3 0.5 9.4 0.1 0.1 4.1 0.4: 0.4 0.0
Old : 100.0: 83.8 77.2 10.4 4.5 4.3 0.5 9.4 0.1 0.1 4.1 0.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 11 . . 4 . . . . . .:
Old : 30: 13 11 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 75.3 87.1 91.6 66.6 68.1 82.0 82.4
Old : 67.7 75.3 87.1 91.6 66.6 68.1 82.0 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,841: 33,192 25,720 7,630 15,096 4,519 3,007 70 1,560 5 3,395 294: 634 187
Old : 50,841: 33,192 25,720 7,630 15,096 4,519 3,007 70 1,560 5 3,395 294: 634 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 45: 617 527 -8 703 -583 0 0 0 0 -664 54: -35 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 50.6 15.0 29.7 8.9 5.9 0.1 3.1 0.0 6.7 0.6: 1.2 0.4
Old : 100.0: 65.3 50.6 15.0 29.7 8.9 5.9 0.1 3.1 0.0 6.7 0.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 54.5 63.4 77.4 29.3 38.0 45.4 51.6
Old : 38.1 54.5 63.4 77.4 29.3 38.0 45.4 51.6
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 59,329: 44,078 28,516 4,428 15,121 7,745 0 2,750 1,575 180 2,601 657: 666 364
Old : 59,329: 44,078 28,516 4,428 15,121 7,745 0 2,750 1,575 180 2,601 657: 666 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 484: 574 401 -31 799 -126 0 10 0 14 -722 87: -34 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 48.1 7.5 25.5 13.1 0.0 4.6 2.7 0.3 4.4 1.1: 1.1 0.6
Old : 100.0: 74.3 48.1 7.5 25.5 13.1 0.0 4.6 2.7 0.3 4.4 1.1: 1.1 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 : 41: 23 19 . 5 7 0 . . . 4 4:
Old : 41: 23 19 . 5 7 0 . . . 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 : 43.4 47.2 64.9 70.5 28.3 28.4 39.0 42.7
Old : 43.4 47.2 64.9 70.5 28.3 28.4 39.0 42.7
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,733: 41,750 26,339 18,898 25,204 2,720 0 300 0 907 10,024 26: 432 120
Old : 64,733: 41,750 26,339 18,898 25,204 2,720 0 300 0 907 10,024 26: 432 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 657: 622 -428 30 522 -30 0 0 0 50 608 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 40.7 29.2 38.9 4.2 0.0 0.5 0.0 1.4 15.5 0.0: 0.7 0.2
Old : 100.0: 64.5 40.7 29.2 38.9 4.2 0.0 0.5 0.0 1.4 15.5 0.0: 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 : 41: 23 19 4 5 6 0 . 0 . . .:
Old : 41: 23 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 : 49.6 56.0 73.9 80.2 44.8 52.4 66.9 74.7
Old : 49.6 56.0 73.9 80.2 44.8 52.4 66.9 74.7
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,828: 52,893 30,996 21,305 34,111 2,646 0 0 0 1,528 10,649 16: 440 410
Old : 78,828: 52,893 30,996 21,305 34,111 2,646 0 0 0 1,528 10,649 16: 440 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,385: 1,215 370 160 430 -50 0 0 0 60 635 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 39.3 27.0 43.3 3.4 0.0 0.0 0.0 1.9 13.5 0.0: 0.6 0.5
Old : 100.0: 67.1 39.3 27.0 43.3 3.4 0.0 0.0 0.0 1.9 13.5 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 21 4 5 6 0 0 0 . 4 .:
Old : 43: 24 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 : 51.8 53.4 73.0 76.2 47.6 51.7 66.0 74.2
Old : 51.8 53.4 73.0 76.2 47.6 51.7 66.0 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,295: 24,357 32,844 8,905 25 781 0 0 0 0 340 0: 252 305
Old : 34,295: 24,357 32,844 8,905 25 781 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 11, 2022 :
: 185: 225 100 -125 0 85 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 95.8 26.0 0.1 2.3 0.0 0.0 0.0 0.0 1.0 0.0: 0.7 0.9
Old : 100.0: 71.0 95.8 26.0 0.1 2.3 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 : 69.1 83.0 87.1 95.5 63.4 75.9 76.5 80.9
Old : 69.1 83.0 87.1 95.5 63.4 75.9 76.5 80.9
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 43,130: 35,990 22,381 3,623 6,080 3,040 338 9,225 109 0 2,265 30: 0 0
Old : 43,130: 35,990 22,381 3,623 6,080 3,040 338 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 11, 2022 :
: 403: 503 233 -50 120 50 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 51.9 8.4 14.1 7.0 0.8 21.4 0.3 0.0 5.3 0.1: 0.0 0.0
Old : 100.0: 83.4 51.9 8.4 14.1 7.0 0.8 21.4 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 : 59.6 65.0 79.3 84.0 52.9 61.8 65.6 73.0
Old : 59.6 65.0 79.3 84.0 52.9 61.8 65.6 73.0
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,933: 33,550 18,996 1,083 6,450 3,970 200 9,275 100 0 0 0: 30 142
Old : 38,933: 33,550 18,996 1,083 6,450 3,970 200 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 11, 2022 :
: 445: 545 275 -50 120 50 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 48.8 2.8 16.6 10.2 0.5 23.8 0.3 0.0 0.0 0.0: 0.1 0.4
Old : 100.0: 86.2 48.8 2.8 16.6 10.2 0.5 23.8 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 : 64.1 70.1 82.8 89.7 58.0 68.1 66.9 73.8
Old : 64.1 70.1 82.8 89.7 58.0 68.1 66.9 73.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,227: 73,090 87,464 31,850 32,579 19,593 15,160 144 4,947 4,715 5,200 3,169: 703 131
Old : 153,227: 73,090 87,464 31,850 32,579 19,593 15,160 144 4,947 4,715 5,200 3,169: 703 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,112: -141 534 562 -294 88 421 30 -5 -2 529 241: -53 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 57.1 20.8 21.3 12.8 9.9 0.1 3.2 3.1 3.4 2.1: 0.5 0.1
Old : 100.0: 47.7 57.1 20.8 21.3 12.8 9.9 0.1 3.2 3.1 3.4 2.1: 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 : 67: 34 34 . 4 6 8 . 6 5 7 7:
Old : 67: 34 34 . 4 6 8 . 6 5 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 : 46.6 49.9 64.8 69.9 36.7 38.1 45.1 48.1
Old : 46.6 49.9 64.8 69.9 36.7 38.1 45.1 48.1
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,334: 21,181 14,086 5,340 10,842 4,183 0 0 0 0 2,100 0: 630 123
Old : 31,334: 21,181 14,086 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 11, 2022 :
: -1: -1 -1 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,886: 18,104 14,159 6,690 9,042 3,462 0 0 0 0 2,100 0: 630 123
Old : 28,886: 18,104 14,159 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 11, 2022 :
: -3: -3 -3 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 79.3 47.1 46.4 67.6 67.5
Old : 62.8 49.9 86.5 79.3 47.1 46.4 67.6 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 49,619: 20,668 31,540 23,171 3,366 5,714 0 8,284 25 0 650 0: 41 40
Old : 49,619: 20,668 31,540 23,171 3,366 5,714 0 8,284 25 0 650 0: 41 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,087: 910 1,438 796 162 447 0 0 0 0 0 0: -66 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 63.6 46.7 6.8 11.5 0.0 16.7 0.1 0.0 1.3 0.0: 0.1 0.1
Old : 100.0: 41.7 63.6 46.7 6.8 11.5 0.0 16.7 0.1 0.0 1.3 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 4 . 4 0 . . 0 . 0:
Old : 26: 13 13 4 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 58.2 87.5 80.6 62.0 58.2 71.6 70.0
Old : 71.1 58.2 87.5 80.6 62.0 58.2 71.6 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,865: 20,796 29,243 17,500 165 6,508 0 8,284 25 0 600 0: 36 40
Old : 44,865: 20,796 29,243 17,500 165 6,508 0 8,284 25 0 600 0: 36 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 860: 1,104 1,632 634 0 -812 0 0 0 0 0 0: -66 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 65.2 39.0 0.4 14.5 0.0 18.5 0.1 0.0 1.3 0.0: 0.1 0.1
Old : 100.0: 46.4 65.2 39.0 0.4 14.5 0.0 18.5 0.1 0.0 1.3 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.3 58.7 84.6 80.3 55.5 58.6 66.3 68.1
Old : 65.3 58.7 84.6 80.3 55.5 58.6 66.3 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,905: 44,591 68,088 30,752 27,531 10,522 15,321 200 257 4,922 450 205: 1,335 652
Old : 107,905: 44,591 68,088 30,752 27,531 10,522 15,321 200 257 4,922 450 205: 1,335 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 756: 685 1,127 134 -102 67 0 -100 0 -200 -200 0: 70 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 63.1 28.5 25.5 9.8 14.2 0.2 0.2 4.6 0.4 0.2: 1.2 0.6
Old : 100.0: 41.3 63.1 28.5 25.5 9.8 14.2 0.2 0.2 4.6 0.4 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 : 40: 19 22 . 4 6 . . . 4 . .:
Old : 40: 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 : 54.4 57.5 72.5 77.9 50.9 53.1 63.7 64.7
Old : 54.4 57.5 72.5 77.9 50.9 53.1 63.7 64.7
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,054: 28,840 39,432 10,792 0 977 0 0 0 60 270 65: 320 310
Old : 41,054: 28,840 39,432 10,792 0 977 0 0 0 60 270 65: 320 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 190: 140 110 -55 0 80 0 0 0 10 -15 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 96.0 26.3 0.0 2.4 0.0 0.0 0.0 0.1 0.7 0.2: 0.8 0.8
Old : 100.0: 70.2 96.0 26.3 0.0 2.4 0.0 0.0 0.0 0.1 0.7 0.2: 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 : 64.2 77.3 81.8 92.8 59.1 74.3 72.9 79.8
Old : 64.2 77.3 81.8 92.8 59.1 74.3 72.9 79.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,680: 37,992 42,802 5,554 1,356 4,975 160 0 250 0 50 0: 749 247
Old : 49,680: 37,992 42,802 5,554 1,356 4,975 160 0 250 0 50 0: 749 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 221: 35 661 596 0 -470 0 0 0 0 0 0: 60 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 86.2 11.2 2.7 10.0 0.3 0.0 0.5 0.0 0.1 0.0: 1.5 0.5
Old : 100.0: 76.5 86.2 11.2 2.7 10.0 0.3 0.0 0.5 0.0 0.1 0.0: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 51.7 69.9 83.2 91.8 43.2 52.5 55.4 59.1
Old : 51.7 69.9 83.2 91.8 43.2 52.5 55.4 59.1
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,056: 23,553 37,836 14,152 1,419 2,090 300 300 0 1,572 50 6: 383 355
Old : 42,056: 23,553 37,836 14,152 1,419 2,090 300 300 0 1,572 50 6: 383 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 214: 534 159 -375 75 -45 0 0 0 135 0 0: -35 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 90.0 33.7 3.4 5.0 0.7 0.7 0.0 3.7 0.1 0.0: 0.9 0.8
Old : 100.0: 56.0 90.0 33.7 3.4 5.0 0.7 0.7 0.0 3.7 0.1 0.0: 0.9 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 : 38: 17 16 4 4 4 . . 0 . . .:
Old : 38: 17 16 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 : 45.7 78.6 68.6 88.9 41.8 74.9 61.5 80.6
Old : 45.7 78.6 68.6 88.9 41.8 74.9 61.5 80.6
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,486: 22,138 42,424 20,570 1,666 753 0 237 0 1,720 100 0: 305 306
Old : 45,486: 22,138 42,424 20,570 1,666 753 0 237 0 1,720 100 0: 305 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 225: -5 180 50 0 45 0 0 0 135 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 93.3 45.2 3.7 1.7 0.0 0.5 0.0 3.8 0.2 0.0: 0.7 0.7
Old : 100.0: 48.7 93.3 45.2 3.7 1.7 0.0 0.5 0.0 3.8 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 : 38: 17 19 6 . 6 0 . 0 . . 0:
Old : 38: 17 19 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 : 51.2 78.8 74.5 90.4 48.7 74.9 68.6 81.8
Old : 51.2 78.8 74.5 90.4 48.7 74.9 68.6 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 69,240: 58,753 52,481 7,845 11,041 1,177 115 920 70 544 3,032 317: 419 202
Old : 69,240: 58,753 52,481 7,845 11,041 1,177 115 920 70 544 3,032 317: 419 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,188: 2,387 1,848 14 284 6 0 15 70 -275 0 -35: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 75.8 11.3 15.9 1.7 0.2 1.3 0.1 0.8 4.4 0.5: 0.6 0.3
Old : 100.0: 84.9 75.8 11.3 15.9 1.7 0.2 1.3 0.1 0.8 4.4 0.5: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 21 5 . 5 . . . . . .:
Old : 42: 19 21 5 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 59.8 83.1 79.0 64.0 59.6 79.8 76.8
Old : 65.5 59.8 83.1 79.0 64.0 59.6 79.8 76.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,257: 71,549 65,990 6,974 12,560 2,133 1,758 327 134 2,021 3,849 137: 551 127
Old : 85,257: 71,549 65,990 6,974 12,560 2,133 1,758 327 134 2,021 3,849 137: 551 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,748: 1,756 2,716 13 140 -44 506 110 -4 546 0 -26: 1 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 77.4 8.2 14.7 2.5 2.1 0.4 0.2 2.4 4.5 0.2: 0.6 0.1
Old : 100.0: 83.9 77.4 8.2 14.7 2.5 2.1 0.4 0.2 2.4 4.5 0.2: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 21 22 4 5 4 . 6 . 7 . .:
Old : 53: 21 22 4 5 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 : 62.1 57.4 79.1 76.6 59.4 56.2 72.6 73.3
Old : 62.1 57.4 79.1 76.6 59.4 56.2 72.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,232: 30,796 34,598 14,374 9,565 499 621 208 642 60 1,720 0: 240 0
Old : 47,232: 30,796 34,598 14,374 9,565 499 621 208 642 60 1,720 0: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 614: 748 -41 404 -447 20 -1,225 75 642 25 365 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 73.3 30.4 20.3 1.1 1.3 0.4 1.4 0.1 3.6 0.0: 0.5 0.0
Old : 100.0: 65.2 73.3 30.4 20.3 1.1 1.3 0.4 1.4 0.1 3.6 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 : 33: 17 15 . . . . . . . . 0:
Old : 33: 17 15 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 89.0 90.2 94.9 77.0 85.9 87.1 90.3
Old : 77.6 89.0 90.2 94.9 77.0 85.9 87.1 90.3
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,949: 34,893 36,854 12,216 7,990 80 0 725 0 0 1,690 610: 150 0
Old : 47,949: 34,893 36,854 12,216 7,990 80 0 725 0 0 1,690 610: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 625: 685 250 0 0 0 0 425 0 0 -50 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 76.9 25.5 16.7 0.2 0.0 1.5 0.0 0.0 3.5 1.3: 0.3 0.0
Old : 100.0: 72.8 76.9 25.5 16.7 0.2 0.0 1.5 0.0 0.0 3.5 1.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . 0 0 . .:
Old : 21: 12 8 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.5 89.5 97.0 97.1 80.1 79.6 86.4 85.3
Old : 87.5 89.5 97.0 97.1 80.1 79.6 86.4 85.3
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,353: 32,298 29,863 2,176 10,157 2,185 6,130 0 1,090 50 225 0: 424 833
Old : 44,353: 32,298 29,863 2,176 10,157 2,185 6,130 0 1,090 50 225 0: 424 833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 188: -413 393 33 -780 569 0 0 0 0 0 0: -1 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 67.3 4.9 22.9 4.9 13.8 0.0 2.5 0.1 0.5 0.0: 1.0 1.9
Old : 100.0: 72.8 67.3 4.9 22.9 4.9 13.8 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 : 55.9 74.6 75.6 86.7 35.0 51.1 48.0 56.3
Old : 55.9 74.6 75.6 86.7 35.0 51.1 48.0 56.3
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,221: 29,494 24,308 2,169 7,369 3,520 35 495 2,048 100 76 0: 855 405
Old : 38,221: 29,494 24,308 2,169 7,369 3,520 35 495 2,048 100 76 0: 855 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 143: -78 710 -25 -653 204 0 -15 0 0 0 0: 42 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 63.6 5.7 19.3 9.2 0.1 1.3 5.4 0.3 0.2 0.0: 2.2 1.1
Old : 100.0: 77.2 63.6 5.7 19.3 9.2 0.1 1.3 5.4 0.3 0.2 0.0: 2.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 21 . 4 6 . . . . . 0:
Old : 34: 18 21 . 4 6 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 58.8 72.8 82.0 34.4 37.6 42.4 43.4
Old : 51.0 58.8 72.8 82.0 34.4 37.6 42.4 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,024: 26,417 27,789 2,595 2,157 644 747 75 142 0 0 0: 479 217
Old : 31,024: 26,417 27,789 2,595 2,157 644 747 75 142 0 0 0: 479 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,244: 2,189 2,231 -10 0 0 12 -11 28 0 0 0: 25 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 89.6 8.4 7.0 2.1 2.4 0.2 0.5 0.0 0.0 0.0: 1.5 0.7
Old : 100.0: 85.2 89.6 8.4 7.0 2.1 2.4 0.2 0.5 0.0 0.0 0.0: 1.5 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 : 28: 16 11 4 . 5 . . . 0 0 0:
Old : 28: 16 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 : 68.3 81.8 83.7 93.6 68.2 76.7 81.2 88.0
Old : 68.3 81.8 83.7 93.6 68.2 76.7 81.2 88.0
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,929: 19,593 20,296 1,502 927 395 75 0 0 0 0 0: 364 311
Old : 21,929: 19,593 20,296 1,502 927 395 75 0 0 0 0 0: 364 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,565: 1,369 1,630 0 0 0 0 0 0 0 0 0: 196 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 92.6 6.8 4.2 1.8 0.3 0.0 0.0 0.0 0.0 0.0: 1.7 1.4
Old : 100.0: 89.3 92.6 6.8 4.2 1.8 0.3 0.0 0.0 0.0 0.0 0.0: 1.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.6 88.6 88.8 95.5 71.4 82.6 79.6 85.0
Old : 73.6 88.6 88.8 95.5 71.4 82.6 79.6 85.0
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,171: 21,328 21,776 3,611 1,408 2,155 33 2,474 198 230 0 0: 616 160
Old : 28,171: 21,328 21,776 3,611 1,408 2,155 33 2,474 198 230 0 0: 616 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 407: 386 418 -120 -72 53 25 -15 25 0 0 0: 38 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 77.3 12.8 5.0 7.6 0.1 8.8 0.7 0.8 0.0 0.0: 2.2 0.6
Old : 100.0: 75.7 77.3 12.8 5.0 7.6 0.1 8.8 0.7 0.8 0.0 0.0: 2.2 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 : 37: 20 17 . 4 6 . 4 . . 0 0:
Old : 37: 20 17 . 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 : 58.1 59.9 72.9 77.2 36.7 40.7 49.4 53.0
Old : 58.1 59.9 72.9 77.2 36.7 40.7 49.4 53.0
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,028: 14,729 18,283 3,017 268 1,253 1,320 561 200 0 46 36: 473 381
Old : 21,028: 14,729 18,283 3,017 268 1,253 1,320 561 200 0 46 36: 473 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 262: 320 292 78 -45 142 0 -32 10 0 0 0: -288 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 86.9 14.3 1.3 6.0 6.3 2.7 1.0 0.0 0.2 0.2: 2.2 1.8
Old : 100.0: 70.0 86.9 14.3 1.3 6.0 6.3 2.7 1.0 0.0 0.2 0.2: 2.2 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 : 34: 16 18 4 . 5 . . . 0 . .:
Old : 34: 16 18 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 : 54.3 69.7 73.7 84.8 34.9 48.3 47.1 54.4
Old : 54.3 69.7 73.7 84.8 34.9 48.3 47.1 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,533: 3,860 12,563 7,882 0 570 135 55 345 665 0 0: 76 0
Old : 13,533: 3,860 12,563 7,882 0 570 135 55 345 665 0 0: 76 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 75: 0 -25 125 0 0 -45 55 45 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 92.8 58.2 0.0 4.2 1.0 0.4 2.5 4.9 0.0 0.0: 0.6 0.0
Old : 100.0: 28.5 92.8 58.2 0.0 4.2 1.0 0.4 2.5 4.9 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:
Old : 24: 9 13 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 : 66.2 81.1 85.9 91.4 62.0 76.6 76.2 81.0
Old : 66.2 81.1 85.9 91.4 62.0 76.6 76.2 81.0
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 5,279 12,290 7,126 0 0 0 625 50 504 0 6: 6 0
Old : 12,971: 5,279 12,290 7,126 0 0 0 625 50 504 0 6: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 0: 195 0 0 0 0 0 0 0 -195 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 94.7 54.9 0.0 0.0 0.0 4.8 0.4 3.9 0.0 0.0: 0.0 0.0
Old : 100.0: 40.7 94.7 54.9 0.0 0.0 0.0 4.8 0.4 3.9 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 92.4 99.4 66.5 87.5 89.5 95.2
Old : 69.1 89.0 92.4 99.4 66.5 87.5 89.5 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,505: 9,084 17,109 8,762 1,085 2,196 0 50 0 80 0 0: 383 65
Old : 20,505: 9,084 17,109 8,762 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 11, 2022 :
: 35: 75 35 -40 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 83.4 42.7 5.3 10.7 0.0 0.2 0.0 0.4 0.0 0.0: 1.9 0.3
Old : 100.0: 44.3 83.4 42.7 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 : 76.9 79.3 91.7 90.4 60.9 69.2 70.7 74.2
Old : 76.9 79.3 91.7 90.4 60.9 69.2 70.7 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,379: 15,884 20,303 25,136 22,990 1,711 0 175 0 2,035 0 0: 613 200
Old : 45,379: 15,884 20,303 25,136 22,990 1,711 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 11, 2022 :
: 1,288: -176 1,410 1,356 -230 108 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 44.7 55.4 50.7 3.8 0.0 0.4 0.0 4.5 0.0 0.0: 1.4 0.4
Old : 100.0: 35.0 44.7 55.4 50.7 3.8 0.0 0.4 0.0 4.5 0.0 0.0: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 6 6 . 6 0 . 0 . 0 0:
Old : 26: 12 6 6 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 93.1 88.7 98.4 68.6 88.3 80.5 88.4
Old : 75.5 93.1 88.7 98.4 68.6 88.3 80.5 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,950: 17,109 19,711 26,746 26,240 1,624 0 175 0 1,960 0 0: 511 200
Old : 47,950: 17,109 19,711 26,746 26,240 1,624 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 11, 2022 :
: 1,054: -98 1,138 936 -300 216 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 41.1 55.8 54.7 3.4 0.0 0.4 0.0 4.1 0.0 0.0: 1.1 0.4
Old : 100.0: 35.7 41.1 55.8 54.7 3.4 0.0 0.4 0.0 4.1 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 6 . 6 0 . 0 . 0 0:
Old : 27: 13 6 6 . 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 93.9 89.1 98.5 68.5 89.7 81.1 89.9
Old : 74.6 93.9 89.1 98.5 68.5 89.7 81.1 89.9
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,439: 68,094 58,685 2,157 18,550 7,970 255 0 120 6,807 621 278: 758 215
Old : 86,439: 68,094 58,685 2,157 18,550 7,970 255 0 120 6,807 621 278: 758 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,618: 3,672 2,487 0 1,432 -102 150 0 0 -145 29 50: -7 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 67.9 2.5 21.5 9.2 0.3 0.0 0.1 7.9 0.7 0.3: 0.9 0.2
Old : 100.0: 78.8 67.9 2.5 21.5 9.2 0.3 0.0 0.1 7.9 0.7 0.3: 0.9 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 : 57: 31 29 . 7 7 . 0 . 5 . .:
Old : 57: 31 29 . 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 : 43.1 51.1 61.0 72.0 30.6 38.5 43.8 49.7
Old : 43.1 51.1 61.0 72.0 30.6 38.5 43.8 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,644: 68,531 55,462 1,888 24,003 6,752 1,048 159 246 8,366 668 161: 652 193
Old : 87,644: 68,531 55,462 1,888 24,003 6,752 1,048 159 246 8,366 668 161: 652 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,282: 3,090 1,862 -10 1,420 20 216 99 51 -100 45 -3: 18 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 63.3 2.2 27.4 7.7 1.2 0.2 0.3 9.5 0.8 0.2: 0.7 0.2
Old : 100.0: 78.2 63.3 2.2 27.4 7.7 1.2 0.2 0.3 9.5 0.8 0.2: 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 : 64: 34 30 . 8 7 4 . . 6 . .:
Old : 64: 34 30 . 8 7 4 . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 47.6 58.2 69.3 29.7 38.9 41.9 47.6
Old : 40.1 47.6 58.2 69.3 29.7 38.9 41.9 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 660,082: 368,404 438,989 30,758 7,686 114,651 13,170 8,742 59,418 43,701 1,028 28,950: 1,031 619
Old : 660,082: 368,404 438,989 30,758 7,686 114,651 13,170 8,742 59,418 43,701 1,028 28,950: 1,031 619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,152: 7,729 2,144 3,838 74 95 -1,215 4,604 -5,022 -2,939 554 953: -288 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 66.5 4.7 1.2 17.4 2.0 1.3 9.0 6.6 0.2 4.4: 0.2 0.1
Old : 100.0: 55.8 66.5 4.7 1.2 17.4 2.0 1.3 9.0 6.6 0.2 4.4: 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 : 98: 36 40 5 5 10 9 11 15 15 11 20:
Old : 98: 36 40 5 5 10 9 11 15 15 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 45.2 60.5 66.7 13.8 15.4 17.6 17.8
Old : 38.5 45.2 60.5 66.7 13.8 15.4 17.6 17.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,916: 19,400 11,898 177 11,019 1,959 420 0 40 2,357 0 0: 563 0
Old : 24,916: 19,400 11,898 177 11,019 1,959 420 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 11, 2022 :
: 510: 60 410 0 -250 350 100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 47.8 0.7 44.2 7.9 1.7 0.0 0.2 9.5 0.0 0.0: 2.3 0.0
Old : 100.0: 77.9 47.8 0.7 44.2 7.9 1.7 0.0 0.2 9.5 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 : 25: 14 10 . 5 5 . 0 . . 0 0:
Old : 25: 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 : 56.7 70.4 80.6 88.5 50.7 61.1 67.8 70.5
Old : 56.7 70.4 80.6 88.5 50.7 61.1 67.8 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,185: 17,581 13,416 1,412 7,868 1,886 150 0 15 1,793 0 0: 348 0
Old : 23,185: 17,581 13,416 1,412 7,868 1,886 150 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 11, 2022 :
: 510: 230 605 0 -375 280 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 57.9 6.1 33.9 8.1 0.6 0.0 0.1 7.7 0.0 0.0: 1.5 0.0
Old : 100.0: 75.8 57.9 6.1 33.9 8.1 0.6 0.0 0.1 7.7 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 : 57.0 74.9 79.5 90.0 52.6 67.2 74.0 77.8
Old : 57.0 74.9 79.5 90.0 52.6 67.2 74.0 77.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,176: 45,161 43,591 7,467 4,327 5,093 1,099 4,685 1,925 452 1,940 2,588: 391 27
Old : 64,176: 45,161 43,591 7,467 4,327 5,093 1,099 4,685 1,925 452 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 11, 2022 :
: 562: 542 440 -52 60 62 0 -10 10 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 67.9 11.6 6.7 7.9 1.7 7.3 3.0 0.7 3.0 4.0: 0.6 0.0
Old : 100.0: 70.4 67.9 11.6 6.7 7.9 1.7 7.3 3.0 0.7 3.0 4.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.0 49.0 71.0 74.0 43.2 43.4 58.2 60.4
Old : 50.0 49.0 71.0 74.0 43.2 43.4 58.2 60.4
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,770: 30,573 32,999 8,765 1,655 8,381 1,300 8,215 0 2,275 0 300: 176 220
Old : 51,770: 30,573 32,999 8,765 1,655 8,381 1,300 8,215 0 2,275 0 300: 176 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,746: 1,255 1,546 -15 0 1,200 300 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 63.7 16.9 3.2 16.2 2.5 15.9 0.0 4.4 0.0 0.6: 0.3 0.4
Old : 100.0: 59.1 63.7 16.9 3.2 16.2 2.5 15.9 0.0 4.4 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 16 . . 4 . . 0 . 0 .:
Old : 30: 18 16 . . 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 : 53.9 53.7 79.6 80.8 43.8 52.4 58.2 65.5
Old : 53.9 53.7 79.6 80.8 43.8 52.4 58.2 65.5
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,525: 59,964 55,197 17,630 23,041 1,652 365 0 270 876 587 0: 4,768 4,778
Old : 85,525: 59,964 55,197 17,630 23,041 1,652 365 0 270 876 587 0: 4,768 4,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 585: 367 337 0 150 0 0 0 0 120 0 0: 98 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 64.5 20.6 26.9 1.9 0.4 0.0 0.3 1.0 0.7 0.0: 5.6 5.6
Old : 100.0: 70.1 64.5 20.6 26.9 1.9 0.4 0.0 0.3 1.0 0.7 0.0: 5.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.4 66.6 88.8 84.4 71.0 64.8 81.0 81.8
Old : 76.4 66.6 88.8 84.4 71.0 64.8 81.0 81.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,696: 48,601 39,651 13,833 23,230 1,233 0 0 0 805 403 0: 5,224 5,179
Old : 69,696: 48,601 39,651 13,833 23,230 1,233 0 0 0 805 403 0: 5,224 5,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 543: 343 313 0 150 0 0 0 0 120 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 56.9 19.8 33.3 1.8 0.0 0.0 0.0 1.2 0.6 0.0: 7.5 7.4
Old : 100.0: 69.7 56.9 19.8 33.3 1.8 0.0 0.0 0.0 1.2 0.6 0.0: 7.5 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 : 73.7 61.3 86.6 81.8 68.0 58.8 75.5 75.3
Old : 73.7 61.3 86.6 81.8 68.0 58.8 75.5 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,699: 12,836 17,382 2,530 735 940 2,860 0 0 320 0 10: 2,203 2,632
Old : 21,699: 12,836 17,382 2,530 735 940 2,860 0 0 320 0 10: 2,203 2,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -920: 15 -1,175 -965 300 -25 0 0 0 75 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 80.1 11.7 3.4 4.3 13.2 0.0 0.0 1.5 0.0 0.0: 10.2 12.1
Old : 100.0: 59.2 80.1 11.7 3.4 4.3 13.2 0.0 0.0 1.5 0.0 0.0: 10.2 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 63.9 70.5 84.2 83.2 62.7 70.5 77.3 77.1
Old : 63.9 70.5 84.2 83.2 62.7 70.5 77.3 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,404: 12,436 17,204 2,680 795 345 2,860 0 0 190 0 40: 1,853 2,020
Old : 20,404: 12,436 17,204 2,680 795 345 2,860 0 0 190 0 40: 1,853 2,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -690: 15 -1,125 -865 300 130 0 0 0 25 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 84.3 13.1 3.9 1.7 14.0 0.0 0.0 0.9 0.0 0.2: 9.1 9.9
Old : 100.0: 60.9 84.3 13.1 3.9 1.7 14.0 0.0 0.0 0.9 0.0 0.2: 9.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.9 72.8 85.5 84.2 64.8 72.5 80.2 80.6
Old : 66.9 72.8 85.5 84.2 64.8 72.5 80.2 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,373: 8,698 14,397 10,284 4,039 840 1,141 1,380 266 0 103 12: 1,132 1,336
Old : 22,373: 8,698 14,397 10,284 4,039 840 1,141 1,380 266 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 11, 2022 :
: 325: 825 165 -480 0 -20 0 180 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 64.3 46.0 18.1 3.8 5.1 6.2 1.2 0.0 0.5 0.1: 5.1 6.0
Old : 100.0: 38.9 64.3 46.0 18.1 3.8 5.1 6.2 1.2 0.0 0.5 0.1: 5.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.8 50.7 77.7 73.0 55.1 39.6 65.8 56.1
Old : 61.8 50.7 77.7 73.0 55.1 39.6 65.8 56.1
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,693: 6,602 9,786 7,606 1,317 1,265 0 3,090 140 84 0 0: 996 1,095
Old : 16,693: 6,602 9,786 7,606 1,317 1,265 0 3,090 140 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 11, 2022 :
: -618: -18 -678 -600 -120 0 0 180 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 58.6 45.6 7.9 7.6 0.0 18.5 0.8 0.5 0.0 0.0: 6.0 6.6
Old : 100.0: 39.5 58.6 45.6 7.9 7.6 0.0 18.5 0.8 0.5 0.0 0.0: 6.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 9 . 4 . 0 . . . 0 0:
Old : 25: 14 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 : 65.3 49.2 79.1 78.9 62.4 42.5 68.9 63.2
Old : 65.3 49.2 79.1 78.9 62.4 42.5 68.9 63.2
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,248: 32,332 36,081 29,365 26,872 4,459 0 1,100 0 4,235 1,896 0: 13,857 13,840
Old : 84,248: 32,332 36,081 29,365 26,872 4,459 0 1,100 0 4,235 1,896 0: 13,857 13,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,051: 1,472 737 180 920 65 0 0 0 65 0 0: 269 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 42.8 34.9 31.9 5.3 0.0 1.3 0.0 5.0 2.3 0.0: 16.4 16.4
Old : 100.0: 38.4 42.8 34.9 31.9 5.3 0.0 1.3 0.0 5.0 2.3 0.0: 16.4 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 7 0 . 0 4 . 0:
Old : 34: 16 16 . 5 7 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 40.0 66.5 63.3 46.1 38.4 60.4 58.0
Old : 50.9 40.0 66.5 63.3 46.1 38.4 60.4 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,637: 32,337 36,072 24,226 26,491 4,253 0 511 264 7,625 1,271 0: 13,932 13,775
Old : 82,637: 32,337 36,072 24,226 26,491 4,253 0 511 264 7,625 1,271 0: 13,932 13,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,280: 1,339 1,704 180 1,420 65 0 0 0 1,565 0 0: 131 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 43.7 29.3 32.1 5.1 0.0 0.6 0.3 9.2 1.5 0.0: 16.9 16.7
Old : 100.0: 39.1 43.7 29.3 32.1 5.1 0.0 0.6 0.3 9.2 1.5 0.0: 16.9 16.7
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: 17 16 4 5 7 0 . . 5 . 0:
Old : 36: 17 16 4 5 7 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 : 44.8 41.2 61.4 63.6 39.8 39.3 56.1 58.6
Old : 44.8 41.2 61.4 63.6 39.8 39.3 56.1 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,974: 15,710 13,720 3,695 4,150 679 0 1,925 15 1,025 805 265: 5,585 5,415
Old : 26,974: 15,710 13,720 3,695 4,150 679 0 1,925 15 1,025 805 265: 5,585 5,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,345: 1,880 1,650 -1,340 110 300 0 0 0 975 95 245: 285 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 50.9 13.7 15.4 2.5 0.0 7.1 0.1 3.8 3.0 1.0: 20.7 20.1
Old : 100.0: 58.2 50.9 13.7 15.4 2.5 0.0 7.1 0.1 3.8 3.0 1.0: 20.7 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 7 . . 5 0 . . . . .:
Old : 30: 18 7 . . 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 : 29.7 68.7 49.4 76.1 28.9 68.1 47.8 72.6
Old : 29.7 68.7 49.4 76.1 28.9 68.1 47.8 72.6
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,974: 15,745 13,660 3,600 4,150 679 0 1,925 15 1,025 805 265: 5,645 5,475
Old : 26,974: 15,745 13,660 3,600 4,150 679 0 1,925 15 1,025 805 265: 5,645 5,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,345: 1,880 1,650 -1,340 110 300 0 0 0 975 95 245: 285 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 50.6 13.3 15.4 2.5 0.0 7.1 0.1 3.8 3.0 1.0: 20.9 20.3
Old : 100.0: 58.4 50.6 13.3 15.4 2.5 0.0 7.1 0.1 3.8 3.0 1.0: 20.9 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 : 30: 18 6 . . 5 0 . . . . .:
Old : 30: 18 6 . . 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 : 29.3 68.7 49.1 76.1 28.6 68.1 47.5 72.5
Old : 29.3 68.7 49.1 76.1 28.6 68.1 47.5 72.5
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 11, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,949: 18,215 2,615 765 13,884 1,505 0 0 0 50 2,800 0: 414 145
Old : 20,949: 18,215 2,615 765 13,884 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 11, 2022 :
: 120: 120 0 0 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 12.5 3.7 66.3 7.2 0.0 0.0 0.0 0.2 13.4 0.0: 2.0 0.7
Old : 100.0: 86.9 12.5 3.7 66.3 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 : 66.2 78.1 88.2 96.7 66.2 71.9 85.7 89.5
Old : 66.2 78.1 88.2 96.7 66.2 71.9 85.7 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,329: 18,360 13,160 526 9,365 786 0 180 0 4,134 335 75: 2,448 2,428
Old : 26,329: 18,360 13,160 526 9,365 786 0 180 0 4,134 335 75: 2,448 2,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 50: 5 30 0 0 0 0 0 0 25 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 50.0 2.0 35.6 3.0 0.0 0.7 0.0 15.7 1.3 0.3: 9.3 9.2
Old : 100.0: 69.7 50.0 2.0 35.6 3.0 0.0 0.7 0.0 15.7 1.3 0.3: 9.3 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 83.9 49.6 50.3 56.3 57.2
Old : 70.9 70.1 80.6 83.9 49.6 50.3 56.3 57.2
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,421: 14,934 12,545 737 6,069 1,551 0 105 0 3,253 225 50: 1,896 1,876
Old : 22,421: 14,934 12,545 737 6,069 1,551 0 105 0 3,253 225 50: 1,896 1,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 50: 5 30 0 0 0 0 0 0 25 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 56.0 3.3 27.1 6.9 0.0 0.5 0.0 14.5 1.0 0.2: 8.5 8.4
Old : 100.0: 66.6 56.0 3.3 27.1 6.9 0.0 0.5 0.0 14.5 1.0 0.2: 8.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . 6 6 0 . 0 . . .:
Old : 22: 11 6 . 6 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 69.0 77.6 85.0 44.3 46.4 52.9 53.8
Old : 65.7 69.0 77.6 85.0 44.3 46.4 52.9 53.8
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,388: 8,539 27,985 26,176 9,524 440 0 0 0 2,620 0 50: 3,563 3,389
Old : 41,388: 8,539 27,985 26,176 9,524 440 0 0 0 2,620 0 50: 3,563 3,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -6: -50 0 50 0 0 0 0 0 0 0 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 67.6 63.2 23.0 1.1 0.0 0.0 0.0 6.3 0.0 0.1: 8.6 8.2
Old : 100.0: 20.6 67.6 63.2 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 : 68.1 69.8 81.7 84.5 68.1 69.4 80.5 81.2
Old : 68.1 69.8 81.7 84.5 68.1 69.4 80.5 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,721: 7,918 29,524 30,670 7,975 715 300 589 0 2,490 3,000 275: 3,353 3,643
Old : 45,721: 7,918 29,524 30,670 7,975 715 300 589 0 2,490 3,000 275: 3,353 3,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 929: 509 49 420 -500 0 0 0 0 -200 1,300 200: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 64.6 67.1 17.4 1.6 0.7 1.3 0.0 5.4 6.6 0.6: 7.3 8.0
Old : 100.0: 17.3 64.6 67.1 17.4 1.6 0.7 1.3 0.0 5.4 6.6 0.6: 7.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 16 5 . . . . 0 . . .:
Old : 31: 12 16 5 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 65.4 80.8 80.0 68.9 64.8 79.1 76.3
Old : 69.9 65.4 80.8 80.0 68.9 64.8 79.1 76.3
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,399: 23,547 50,480 30,938 5,010 1,834 0 425 350 2,100 1,090 390: 2,240 1,820
Old : 61,399: 23,547 50,480 30,938 5,010 1,834 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 11, 2022 :
: 80: -50 115 165 0 -35 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 82.2 50.4 8.2 3.0 0.0 0.7 0.6 3.4 1.8 0.6: 3.6 3.0
Old : 100.0: 38.4 82.2 50.4 8.2 3.0 0.0 0.7 0.6 3.4 1.8 0.6: 3.6 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 79.3 82.4 88.6 60.7 70.8 69.5 74.5
Old : 70.6 79.3 82.4 88.6 60.7 70.8 69.5 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,598: 19,923 46,115 31,052 5,040 1,869 0 475 300 1,885 1,635 440: 2,129 1,724
Old : 57,598: 19,923 46,115 31,052 5,040 1,869 0 475 300 1,885 1,635 440: 2,129 1,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 100: -75 90 165 0 0 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 80.1 53.9 8.8 3.2 0.0 0.8 0.5 3.3 2.8 0.8: 3.7 3.0
Old : 100.0: 34.6 80.1 53.9 8.8 3.2 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 77.3 84.1 87.5 61.9 68.2 70.2 73.1
Old : 72.8 77.3 84.1 87.5 61.9 68.2 70.2 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,295: 15,492 3,785 0 11,807 1,138 0 0 0 0 840 15: 2,650 1,710
Old : 19,295: 15,492 3,785 0 11,807 1,138 0 0 0 0 840 15: 2,650 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 295: 700 -780 -658 1,157 290 0 0 0 0 20 15: -52 -407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 19.6 0.0 61.2 5.9 0.0 0.0 0.0 0.0 4.4 0.1: 13.7 8.9
Old : 100.0: 80.3 19.6 0.0 61.2 5.9 0.0 0.0 0.0 0.0 4.4 0.1: 13.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 8 0 5 . 0 0 0 0 . .:
Old : 22: 14 8 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 : 59.5 66.9 73.9 86.0 55.0 60.2 65.3 71.9
Old : 59.5 66.9 73.9 86.0 55.0 60.2 65.3 71.9
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,056: 15,022 2,565 0 12,682 748 0 0 0 0 665 50: 2,236 1,346
Old : 18,056: 15,022 2,565 0 12,682 748 0 0 0 0 665 50: 2,236 1,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 620: 900 -460 0 1,600 -183 0 0 0 0 80 0: -97 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 14.2 0.0 70.2 4.1 0.0 0.0 0.0 0.0 3.7 0.3: 12.4 7.5
Old : 100.0: 83.2 14.2 0.0 70.2 4.1 0.0 0.0 0.0 0.0 3.7 0.3: 12.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.5 71.1 73.9 86.8 54.8 67.2 68.0 78.5
Old : 59.5 71.1 73.9 86.8 54.8 67.2 68.0 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,620: 20,311 16,475 2,419 9,333 8,392 2,430 0 0 1,298 780 495: 4,275 4,145
Old : 39,620: 20,311 16,475 2,419 9,333 8,392 2,430 0 0 1,298 780 495: 4,275 4,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 45: 155 285 0 -102 52 0 0 0 3 0 0: -165 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 41.6 6.1 23.6 21.2 6.1 0.0 0.0 3.3 2.0 1.2: 10.8 10.5
Old : 100.0: 51.3 41.6 6.1 23.6 21.2 6.1 0.0 0.0 3.3 2.0 1.2: 10.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 13 . 5 6 . 0 0 . . .:
Old : 35: 19 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 : 34.4 52.4 56.2 74.5 28.7 43.0 47.7 54.1
Old : 34.4 52.4 56.2 74.5 28.7 43.0 47.7 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,630: 20,080 14,805 2,220 10,413 8,670 2,430 0 0 1,248 810 490: 3,492 3,442
Old : 38,630: 20,080 14,805 2,220 10,413 8,670 2,430 0 0 1,248 810 490: 3,492 3,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 115: 145 325 0 -152 155 0 0 0 3 0 0: -188 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 38.3 5.7 27.0 22.4 6.3 0.0 0.0 3.2 2.1 1.3: 9.0 8.9
Old : 100.0: 52.0 38.3 5.7 27.0 22.4 6.3 0.0 0.0 3.2 2.1 1.3: 9.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 13 . 6 6 . 0 0 . . .:
Old : 35: 19 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 : 34.3 50.9 56.2 73.9 27.7 37.3 46.5 49.5
Old : 34.3 50.9 56.2 73.9 27.7 37.3 46.5 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,433: 32,010 22,358 2,265 19,535 1,075 2,090 100 75 6,286 670 215: 5,417 5,405
Old : 49,433: 32,010 22,358 2,265 19,535 1,075 2,090 100 75 6,286 670 215: 5,417 5,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 30: -25 0 0 75 0 0 0 0 0 0 0: 55 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 45.2 4.6 39.5 2.2 4.2 0.2 0.2 12.7 1.4 0.4: 11.0 10.9
Old : 100.0: 64.8 45.2 4.6 39.5 2.2 4.2 0.2 0.2 12.7 1.4 0.4: 11.0 10.9
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 : 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 : 48.6 67.6 68.2 84.5 46.1 66.1 65.6 78.8
Old : 48.6 67.6 68.2 84.5 46.1 66.1 65.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,760: 28,097 19,956 2,165 17,117 1,000 2,430 100 70 5,418 830 120: 3,460 3,567
Old : 42,760: 28,097 19,956 2,165 17,117 1,000 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 11, 2022 :
: 50: 50 25 -25 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 46.7 5.1 40.0 2.3 5.7 0.2 0.2 12.7 1.9 0.3: 8.1 8.3
Old : 100.0: 65.7 46.7 5.1 40.0 2.3 5.7 0.2 0.2 12.7 1.9 0.3: 8.1 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 : 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 : 46.6 78.5 69.6 88.3 43.7 76.8 66.0 84.1
Old : 46.6 78.5 69.6 88.3 43.7 76.8 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,338: 109,101 106,372 36,688 21,096 12,386 150 7,585 180 5,329 16,100 155: 48,349 48,464
Old : 212,338: 109,101 106,372 36,688 21,096 12,386 150 7,585 180 5,329 16,100 155: 48,349 48,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,869: 1,749 3,424 -455 -3,078 1,418 0 0 0 380 1,188 30: -253 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 50.1 17.3 9.9 5.8 0.1 3.6 0.1 2.5 7.6 0.1: 22.8 22.8
Old : 100.0: 51.4 50.1 17.3 9.9 5.8 0.1 3.6 0.1 2.5 7.6 0.1: 22.8 22.8
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 : 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 31.3 59.5 48.9 28.3 26.0 39.7 35.4
Old : 42.4 31.3 59.5 48.9 28.3 26.0 39.7 35.4
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,869: 99,702 98,378 28,614 14,509 16,230 200 6,170 30 4,865 14,209 180: 45,048 45,163
Old : 194,869: 99,702 98,378 28,614 14,509 16,230 200 6,170 30 4,865 14,209 180: 45,048 45,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,628: 1,573 3,373 275 -2,313 595 0 0 0 490 1,188 70: -375 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 50.5 14.7 7.4 8.3 0.1 3.2 0.0 2.5 7.3 0.1: 23.1 23.2
Old : 100.0: 51.2 50.5 14.7 7.4 8.3 0.1 3.2 0.0 2.5 7.3 0.1: 23.1 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 : 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 32.5 62.1 48.1 30.5 24.5 41.9 32.6
Old : 44.4 32.5 62.1 48.1 30.5 24.5 41.9 32.6
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,635: 14,000 19,260 3,975 75 1,455 625 0 0 555 0 0: 4,025 3,845
Old : 24,635: 14,000 19,260 3,975 75 1,455 625 0 0 555 0 0: 4,025 3,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 310: -185 835 520 -20 -510 0 0 0 480 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 78.2 16.1 0.3 5.9 2.5 0.0 0.0 2.3 0.0 0.0: 16.3 15.6
Old : 100.0: 56.8 78.2 16.1 0.3 5.9 2.5 0.0 0.0 2.3 0.0 0.0: 16.3 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 4 . . . 0 0 . 0 0:
Old : 22: 12 10 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 67.6 73.3 79.5 54.1 64.6 65.0 70.5
Old : 54.7 67.6 73.3 79.5 54.1 64.6 65.0 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,206: 25,294 23,310 8,814 9,283 6,759 0 925 0 0 180 70: 7,269 7,679
Old : 48,206: 25,294 23,310 8,814 9,283 6,759 0 925 0 0 180 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 11, 2022 :
: 824: 175 1,200 1,150 0 -376 0 0 0 -125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 48.4 18.3 19.3 14.0 0.0 1.9 0.0 0.0 0.4 0.1: 15.1 15.9
Old : 100.0: 52.5 48.4 18.3 19.3 14.0 0.0 1.9 0.0 0.0 0.4 0.1: 15.1 15.9
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: 17 17 4 6 9 0 . 0 0 . .:
Old : 31: 17 17 4 6 9 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 32.5 70.6 51.6 39.7 27.6 47.7 38.2
Old : 51.3 32.5 70.6 51.6 39.7 27.6 47.7 38.2
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,096: 21,090 23,213 8,850 5,713 8,317 0 464 525 0 80 70: 8,244 8,714
Old : 47,096: 21,090 23,213 8,850 5,713 8,317 0 464 525 0 80 70: 8,244 8,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,055: 180 1,105 1,050 0 0 0 0 0 -125 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 49.3 18.8 12.1 17.7 0.0 1.0 1.1 0.0 0.2 0.1: 17.5 18.5
Old : 100.0: 44.8 49.3 18.8 12.1 17.7 0.0 1.0 1.1 0.0 0.2 0.1: 17.5 18.5
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 : 30: 16 16 4 5 7 0 . . 0 . .:
Old : 30: 16 16 4 5 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 31.8 66.9 50.6 39.6 21.6 46.4 33.6
Old : 50.0 31.8 66.9 50.6 39.6 21.6 46.4 33.6
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,245: 15,260 22,065 10,040 0 5,194 0 2,450 100 75 700 0: 4,576 4,736
Old : 35,245: 15,260 22,065 10,040 0 5,194 0 2,450 100 75 700 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 11, 2022 :
: 900: 600 300 300 0 0 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 62.6 28.5 0.0 14.7 0.0 7.0 0.3 0.2 2.0 0.0: 13.0 13.4
Old : 100.0: 43.3 62.6 28.5 0.0 14.7 0.0 7.0 0.3 0.2 2.0 0.0: 13.0 13.4
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 : 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 : 47.8 48.3 69.0 62.4 35.2 43.1 49.4 53.4
Old : 47.8 48.3 69.0 62.4 35.2 43.1 49.4 53.4
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,507: 15,504 20,500 9,097 300 3,976 0 2,886 0 75 990 0: 5,855 5,855
Old : 34,507: 15,504 20,500 9,097 300 3,976 0 2,886 0 75 990 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 11, 2022 :
: 825: 600 -75 0 0 225 0 -75 0 0 750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 59.4 26.4 0.9 11.5 0.0 8.4 0.0 0.2 2.9 0.0: 17.0 17.0
Old : 100.0: 44.9 59.4 26.4 0.9 11.5 0.0 8.4 0.0 0.2 2.9 0.0: 17.0 17.0
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: 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 : 41.0 47.1 62.7 61.4 30.5 44.9 45.3 53.3
Old : 41.0 47.1 62.7 61.4 30.5 44.9 45.3 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 197,350: 94,759 102,125 27,835 30,581 17,497 2,090 210 2,255 8,812 660 460: 43,642 43,562
Old : 197,350: 94,759 102,125 27,835 30,581 17,497 2,090 210 2,255 8,812 660 460: 43,642 43,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,337: -92 -1,507 810 1,895 310 -180 20 160 0 150 0: 1,329 1,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 51.7 14.1 15.5 8.9 1.1 0.1 1.1 4.5 0.3 0.2: 22.1 22.1
Old : 100.0: 48.0 51.7 14.1 15.5 8.9 1.1 0.1 1.1 4.5 0.3 0.2: 22.1 22.1
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 : 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 : 29.4 40.7 44.8 58.9 21.0 34.4 32.0 42.5
Old : 29.4 40.7 44.8 58.9 21.0 34.4 32.0 42.5
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 173,595: 79,402 108,348 19,209 8,500 14,238 2,820 1,170 595 17,320 838 4,375: 35,636 35,531
Old : 173,595: 79,402 108,348 19,209 8,500 14,238 2,820 1,170 595 17,320 838 4,375: 35,636 35,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,937: 1,964 -1,611 760 2,015 -271 0 255 -75 -2,040 25 1,680: 919 919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 62.4 11.1 4.9 8.2 1.6 0.7 0.3 10.0 0.5 2.5: 20.5 20.5
Old : 100.0: 45.7 62.4 11.1 4.9 8.2 1.6 0.7 0.3 10.0 0.5 2.5: 20.5 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 26 5 4 9 . . . . . .:
Old : 43: 22 26 5 4 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 39.9 52.0 58.1 30.2 32.2 39.5 42.9
Old : 36.9 39.9 52.0 58.1 30.2 32.2 39.5 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,500: 43,705 55,550 21,450 15,015 8,750 2,865 0 50 2,695 150 55: 13,930 13,930
Old : 93,500: 43,705 55,550 21,450 15,015 8,750 2,865 0 50 2,695 150 55: 13,930 13,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 59.4 22.9 16.1 9.4 3.1 0.0 0.1 2.9 0.2 0.1: 14.9 14.9
Old : 100.0: 46.7 59.4 22.9 16.1 9.4 3.1 0.0 0.1 2.9 0.2 0.1: 14.9 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . 4 4 . 0 . . . .:
Old : 20: 9 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 : 60.5 69.0 77.8 81.3 45.9 50.0 54.6 55.9
Old : 60.5 69.0 77.8 81.3 45.9 50.0 54.6 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2022