MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,908: 20,838 24,792 3,333 320 2,408 880 183 150 84 0 35: 180 20
Old : 27,908: 20,838 24,792 3,333 320 2,408 880 183 150 84 0 35: 180 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 310: 253 171 -45 150 -16 5 85 0 33 -120 20: 60 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 88.8 11.9 1.1 8.6 3.2 0.7 0.5 0.3 0.0 0.1: 0.6 0.1
Old : 100.0: 74.7 88.8 11.9 1.1 8.6 3.2 0.7 0.5 0.3 0.0 0.1: 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 : 33: 17 19 . . 4 . . . . 0 .:
Old : 33: 17 19 . . 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 : 69.1 50.3 86.0 75.5 61.2 39.7 66.4 57.4
Old : 69.1 50.3 86.0 75.5 61.2 39.7 66.4 57.4
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 20,662: 16,123 15,635 700 3,351 1,596 1,685 0 50 418 0 30: 60 0
Old : 20,662: 16,123 15,635 700 3,351 1,596 1,685 0 50 418 0 30: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 798: 600 202 -55 620 25 90 0 0 190 0 -42: -10 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 75.7 3.4 16.2 7.7 8.2 0.0 0.2 2.0 0.0 0.1: 0.3 0.0
Old : 100.0: 78.0 75.7 3.4 16.2 7.7 8.2 0.0 0.2 2.0 0.0 0.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 13 . . 4 . 0 . . 0 .:
Old : 30: 16 13 . . 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 : 51.4 60.1 79.0 86.3 47.1 50.8 67.1 70.6
Old : 51.4 60.1 79.0 86.3 47.1 50.8 67.1 70.6
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,808: 98,624 169,429 20,590 10,730 17,779 25,429 1,389 7,076 43,783 6,994 1,042: 485 369
Old : 214,808: 98,624 169,429 20,590 10,730 17,779 25,429 1,389 7,076 43,783 6,994 1,042: 485 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 4,583: 2,173 -120 572 799 957 -697 829 2,007 -211 100 116: -334 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 78.9 9.6 5.0 8.3 11.8 0.6 3.3 20.4 3.3 0.5: 0.2 0.2
Old : 100.0: 45.9 78.9 9.6 5.0 8.3 11.8 0.6 3.3 20.4 3.3 0.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 29 33 5 4 8 7 6 6 7 8 8:
Old : 73: 29 33 5 4 8 7 6 6 7 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 53.4 70.6 71.0 50.8 48.5 63.3 60.3
Old : 52.5 53.4 70.6 71.0 50.8 48.5 63.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,453: 59,878 53,210 5,528 8,427 3,095 1,449 6,802 491 1,462 89 1,199: 351 140
Old : 73,453: 59,878 53,210 5,528 8,427 3,095 1,449 6,802 491 1,462 89 1,199: 351 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 961: 1,311 49 330 468 -65 -792 310 132 -12 -35 57: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 72.4 7.5 11.5 4.2 2.0 9.3 0.7 2.0 0.1 1.6: 0.5 0.2
Old : 100.0: 81.5 72.4 7.5 11.5 4.2 2.0 9.3 0.7 2.0 0.1 1.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 15 . . 4 . 7 . . . .:
Old : 47: 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 : 60.2 62.8 76.6 85.9 59.1 53.2 70.3 74.0
Old : 60.2 62.8 76.6 85.9 59.1 53.2 70.3 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,753: 46,771 42,786 5,875 2,778 2,266 300 5,326 72 60 2,320 205: 204 0
Old : 55,753: 46,771 42,786 5,875 2,778 2,266 300 5,326 72 60 2,320 205: 204 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 385: 375 25 100 300 -90 0 100 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 76.7 10.5 5.0 4.1 0.5 9.6 0.1 0.1 4.2 0.4: 0.4 0.0
Old : 100.0: 83.9 76.7 10.5 5.0 4.1 0.5 9.6 0.1 0.1 4.2 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 12 . . 4 . . . . . .:
Old : 30: 13 12 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 75.3 87.3 91.6 66.9 67.8 82.2 82.6
Old : 68.0 75.3 87.3 91.6 66.9 67.8 82.2 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,513: 33,637 25,728 7,377 15,404 3,942 3,007 70 1,560 65 3,345 284: 641 180
Old : 50,513: 33,637 25,728 7,377 15,404 3,942 3,007 70 1,560 65 3,345 284: 641 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -328: 445 8 -253 308 -577 0 0 0 60 -50 -10: 7 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 50.9 14.6 30.5 7.8 6.0 0.1 3.1 0.1 6.6 0.6: 1.3 0.4
Old : 100.0: 66.6 50.9 14.6 30.5 7.8 6.0 0.1 3.1 0.1 6.6 0.6: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 . 5 8 . . . . . .:
Old : 37: 19 19 . 5 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 52.8 64.5 78.9 29.9 39.3 46.3 56.6
Old : 38.9 52.8 64.5 78.9 29.9 39.3 46.3 56.6
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 61,142: 45,549 29,653 4,423 14,713 7,958 0 3,755 1,575 180 2,478 660: 797 350
Old : 61,142: 45,549 29,653 4,423 14,713 7,958 0 3,755 1,575 180 2,478 660: 797 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,813: 1,471 1,137 -5 -408 213 0 1,005 0 0 -123 3: 131 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 48.5 7.2 24.1 13.0 0.0 6.1 2.6 0.3 4.1 1.1: 1.3 0.6
Old : 100.0: 74.5 48.5 7.2 24.1 13.0 0.0 6.1 2.6 0.3 4.1 1.1: 1.3 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 20 . 5 7 0 . . . 4 4:
Old : 41: 23 20 . 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 : 42.8 45.6 63.9 70.6 28.5 28.4 40.0 42.7
Old : 42.8 45.6 63.9 70.6 28.5 28.4 40.0 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,430: 42,332 26,523 19,283 25,604 2,840 0 300 0 595 10,024 29: 351 110
Old : 65,430: 42,332 26,523 19,283 25,604 2,840 0 300 0 595 10,024 29: 351 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 697: 582 184 385 400 120 0 0 0 -312 0 3: -81 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 40.5 29.5 39.1 4.3 0.0 0.5 0.0 0.9 15.3 0.0: 0.5 0.2
Old : 100.0: 64.7 40.5 29.5 39.1 4.3 0.0 0.5 0.0 0.9 15.3 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 20 4 5 6 0 . 0 . . .:
Old : 42: 24 20 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 : 49.8 56.1 73.9 79.9 44.6 52.2 66.7 74.1
Old : 49.8 56.1 73.9 79.9 44.6 52.2 66.7 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,846: 53,731 32,377 22,279 34,241 3,153 0 0 0 1,227 10,649 16: 440 410
Old : 80,846: 53,731 32,377 22,279 34,241 3,153 0 0 0 1,227 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 18, 2022 :
: 2,018: 838 1,381 974 130 507 0 0 0 -301 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 40.0 27.6 42.4 3.9 0.0 0.0 0.0 1.5 13.2 0.0: 0.5 0.5
Old : 100.0: 66.5 40.0 27.6 42.4 3.9 0.0 0.0 0.0 1.5 13.2 0.0: 0.5 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 : 43: 24 21 5 4 6 0 0 0 . 4 .:
Old : 43: 24 21 5 4 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 : 51.9 52.7 72.5 76.3 47.6 50.7 65.5 73.9
Old : 51.9 52.7 72.5 76.3 47.6 50.7 65.5 73.9
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,310: 24,377 32,784 8,825 25 856 0 0 0 0 340 0: 252 305
Old : 34,310: 24,377 32,784 8,825 25 856 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 18, 2022 :
: 15: 20 -60 -80 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 95.6 25.7 0.1 2.5 0.0 0.0 0.0 0.0 1.0 0.0: 0.7 0.9
Old : 100.0: 71.0 95.6 25.7 0.1 2.5 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 : 23: 15 11 . . . 0 0 0 0 . 0:
Old : 23: 15 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 81.9 87.0 95.3 63.4 74.5 75.7 80.3
Old : 69.5 81.9 87.0 95.3 63.4 74.5 75.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,708: 29,709 30,444 2,248 1,688 5,570 0 0 0 25 0 0: 156 6
Old : 37,708: 29,709 30,444 2,248 1,688 5,570 0 0 0 25 0 0: 156 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 80.7 6.0 4.5 14.8 0.0 0.0 0.0 0.1 0.0 0.0: 0.4 0.0
Old : 100.0: 78.8 80.7 6.0 4.5 14.8 0.0 0.0 0.0 0.1 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . . . 0 0 0 . 0 0:
Old : 20: 13 13 . . . 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 : 49.9 67.6 82.0 92.0 41.5 47.6 50.5 53.1
Old : 49.9 67.6 82.0 92.0 41.5 47.6 50.5 53.1
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,395: 36,450 22,251 3,238 6,185 3,230 338 9,225 109 0 2,365 30: 0 0
Old : 43,395: 36,450 22,251 3,238 6,185 3,230 338 9,225 109 0 2,365 30: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 265: 460 -130 -385 105 190 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 51.3 7.5 14.3 7.4 0.8 21.3 0.3 0.0 5.4 0.1: 0.0 0.0
Old : 100.0: 84.0 51.3 7.5 14.3 7.4 0.8 21.3 0.3 0.0 5.4 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 : 29: 16 13 . . 5 . . . 0 . .:
Old : 29: 16 13 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 64.9 79.5 83.8 53.1 61.5 65.7 72.7
Old : 60.7 64.9 79.5 83.8 53.1 61.5 65.7 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,428: 34,075 18,931 1,083 6,940 3,940 200 9,275 100 0 100 0: 30 142
Old : 39,428: 34,075 18,931 1,083 6,940 3,940 200 9,275 100 0 100 0: 30 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 495: 525 -65 0 490 -30 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 48.0 2.7 17.6 10.0 0.5 23.5 0.3 0.0 0.3 0.0: 0.1 0.4
Old : 100.0: 86.4 48.0 2.7 17.6 10.0 0.5 23.5 0.3 0.0 0.3 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 : 26: 16 12 . . 4 . . . 0 . 0:
Old : 26: 16 12 . . 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 : 64.8 69.4 83.0 89.7 58.7 67.4 67.6 74.1
Old : 64.8 69.4 83.0 89.7 58.7 67.4 67.6 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,689: 71,286 86,106 30,122 32,125 19,519 15,464 231 4,863 4,957 4,435 3,255: 1,224 156
Old : 150,689: 71,286 86,106 30,122 32,125 19,519 15,464 231 4,863 4,957 4,435 3,255: 1,224 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -2,538: -1,804 -1,359 -1,728 -454 -74 303 87 -84 241 -765 86: 521 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 57.1 20.0 21.3 13.0 10.3 0.2 3.2 3.3 2.9 2.2: 0.8 0.1
Old : 100.0: 47.3 57.1 20.0 21.3 13.0 10.3 0.2 3.2 3.3 2.9 2.2: 0.8 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 : 66: 34 34 . 4 6 6 . 5 7 6 7:
Old : 66: 34 34 . 4 6 6 . 5 7 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 49.6 63.6 69.9 35.8 37.2 43.8 46.8
Old : 46.2 49.6 63.6 69.9 35.8 37.2 43.8 46.8
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,839: 21,311 14,144 5,315 10,842 3,583 0 0 0 0 2,148 0: 630 122
Old : 30,839: 21,311 14,144 5,315 10,842 3,583 0 0 0 0 2,148 0: 630 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -495: 130 58 -25 0 -600 0 0 0 0 48 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 45.9 17.2 35.2 11.6 0.0 0.0 0.0 0.0 7.0 0.0: 2.0 0.4
Old : 100.0: 69.1 45.9 17.2 35.2 11.6 0.0 0.0 0.0 0.0 7.0 0.0: 2.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.8 53.7 87.3 80.6 46.4 49.4 66.1 69.1
Old : 58.8 53.7 87.3 80.6 46.4 49.4 66.1 69.1
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,316: 18,159 14,142 6,665 9,042 2,862 0 0 0 0 2,148 0: 630 122
Old : 28,316: 18,159 14,142 6,665 9,042 2,862 0 0 0 0 2,148 0: 630 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -570: 55 -17 -25 0 -600 0 0 0 0 48 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 49.9 23.5 31.9 10.1 0.0 0.0 0.0 0.0 7.6 0.0: 2.2 0.4
Old : 100.0: 64.1 49.9 23.5 31.9 10.1 0.0 0.0 0.0 0.0 7.6 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 : 61.6 48.8 86.1 78.9 47.9 47.5 68.6 68.7
Old : 61.6 48.8 86.1 78.9 47.9 47.5 68.6 68.7
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,839: 20,756 31,940 23,173 3,056 5,844 0 8,284 25 0 650 0: 41 40
Old : 49,839: 20,756 31,940 23,173 3,056 5,844 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 18, 2022 :
: 220: 88 400 2 -310 130 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 64.1 46.5 6.1 11.7 0.0 16.6 0.1 0.0 1.3 0.0: 0.1 0.1
Old : 100.0: 41.6 64.1 46.5 6.1 11.7 0.0 16.6 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 : 71.2 58.9 87.5 80.7 62.0 58.8 71.5 69.9
Old : 71.2 58.9 87.5 80.7 62.0 58.8 71.5 69.9
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 45,347: 20,884 29,643 17,812 165 6,590 0 8,284 25 0 600 0: 36 40
Old : 45,347: 20,884 29,643 17,812 165 6,590 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 18, 2022 :
: 482: 88 400 312 0 82 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 65.4 39.3 0.4 14.5 0.0 18.3 0.1 0.0 1.3 0.0: 0.1 0.1
Old : 100.0: 46.1 65.4 39.3 0.4 14.5 0.0 18.3 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 : 65.0 59.0 84.0 80.4 55.2 59.0 66.4 68.2
Old : 65.0 59.0 84.0 80.4 55.2 59.0 66.4 68.2
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,803: 45,075 68,618 30,500 27,182 10,239 15,321 200 257 4,870 450 205: 1,336 652
Old : 107,803: 45,075 68,618 30,500 27,182 10,239 15,321 200 257 4,870 450 205: 1,336 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -102: 484 530 -252 -349 -283 0 0 0 -52 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 63.7 28.3 25.2 9.5 14.2 0.2 0.2 4.5 0.4 0.2: 1.2 0.6
Old : 100.0: 41.8 63.7 28.3 25.2 9.5 14.2 0.2 0.2 4.5 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 : 54.1 56.5 71.7 77.7 50.5 52.1 63.5 64.4
Old : 54.1 56.5 71.7 77.7 50.5 52.1 63.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,461: 29,315 39,727 10,612 0 1,089 0 0 0 60 270 65: 320 310
Old : 41,461: 29,315 39,727 10,612 0 1,089 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 18, 2022 :
: 407: 475 295 -180 0 112 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 95.8 25.6 0.0 2.6 0.0 0.0 0.0 0.1 0.7 0.2: 0.8 0.7
Old : 100.0: 70.7 95.8 25.6 0.0 2.6 0.0 0.0 0.0 0.1 0.7 0.2: 0.8 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: 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 : 63.6 77.2 81.2 92.4 58.6 73.3 71.8 78.1
Old : 63.6 77.2 81.2 92.4 58.6 73.3 71.8 78.1
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,152: 38,490 43,386 5,746 1,356 4,781 160 0 250 0 150 0: 725 229
Old : 50,152: 38,490 43,386 5,746 1,356 4,781 160 0 250 0 150 0: 725 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 472: 498 584 192 0 -194 0 0 0 0 100 0: -24 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 86.5 11.5 2.7 9.5 0.3 0.0 0.5 0.0 0.3 0.0: 1.4 0.5
Old : 100.0: 76.7 86.5 11.5 2.7 9.5 0.3 0.0 0.5 0.0 0.3 0.0: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 4 . . . 0 . 0 . 0:
Old : 23: 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 : 52.0 70.1 83.2 91.3 43.1 52.4 55.6 58.8
Old : 52.0 70.1 83.2 91.3 43.1 52.4 55.6 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,833: 24,125 38,518 14,307 1,469 2,085 300 300 0 1,627 100 6: 383 355
Old : 42,833: 24,125 38,518 14,307 1,469 2,085 300 300 0 1,627 100 6: 383 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 777: 572 682 155 50 -5 0 0 0 55 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 89.9 33.4 3.4 4.9 0.7 0.7 0.0 3.8 0.2 0.0: 0.9 0.8
Old : 100.0: 56.3 89.9 33.4 3.4 4.9 0.7 0.7 0.0 3.8 0.2 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 : 45.0 77.9 67.7 88.7 41.1 74.8 60.5 80.6
Old : 45.0 77.9 67.7 88.7 41.1 74.8 60.5 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,155: 22,717 42,821 20,537 1,741 786 0 242 0 1,810 200 0: 305 365
Old : 46,155: 22,717 42,821 20,537 1,741 786 0 242 0 1,810 200 0: 305 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 669: 579 397 -33 75 33 0 5 0 90 100 0: 0 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 92.8 44.5 3.8 1.7 0.0 0.5 0.0 3.9 0.4 0.0: 0.7 0.8
Old : 100.0: 49.2 92.8 44.5 3.8 1.7 0.0 0.5 0.0 3.9 0.4 0.0: 0.7 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 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 : 50.4 77.9 73.4 89.2 47.9 73.0 67.5 80.2
Old : 50.4 77.9 73.4 89.2 47.9 73.0 67.5 80.2
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,828: 59,260 53,140 7,889 10,930 1,178 115 1,007 70 688 3,082 209: 419 212
Old : 69,828: 59,260 53,140 7,889 10,930 1,178 115 1,007 70 688 3,082 209: 419 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 588: 507 659 44 -111 1 0 87 0 144 50 -108: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 76.1 11.3 15.7 1.7 0.2 1.4 0.1 1.0 4.4 0.3: 0.6 0.3
Old : 100.0: 84.9 76.1 11.3 15.7 1.7 0.2 1.4 0.1 1.0 4.4 0.3: 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: 20 21 5 . 5 . . . . . .:
Old : 42: 20 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 : 65.6 60.3 83.2 79.3 63.6 60.0 79.2 77.2
Old : 65.6 60.3 83.2 79.3 63.6 60.0 79.2 77.2
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 86,355: 73,474 66,913 6,892 12,215 2,158 1,058 267 507 1,512 3,849 187: 567 259
Old : 86,355: 73,474 66,913 6,892 12,215 2,158 1,058 267 507 1,512 3,849 187: 567 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,098: 1,925 923 -82 -345 25 -700 -60 373 -509 0 50: 16 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 77.5 8.0 14.1 2.5 1.2 0.3 0.6 1.8 4.5 0.2: 0.7 0.3
Old : 100.0: 85.1 77.5 8.0 14.1 2.5 1.2 0.3 0.6 1.8 4.5 0.2: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 21 24 4 4 4 . 6 . 6 . .:
Old : 51: 21 24 4 4 4 . 6 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 57.1 79.7 76.5 60.2 56.1 73.2 72.6
Old : 63.0 57.1 79.7 76.5 60.2 56.1 73.2 72.6
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,597: 31,146 34,668 14,214 9,520 589 446 233 817 70 1,695 75: 240 0
Old : 47,597: 31,146 34,668 14,214 9,520 589 446 233 817 70 1,695 75: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 365: 350 70 -160 -45 90 -175 25 175 10 -25 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 72.8 29.9 20.0 1.2 0.9 0.5 1.7 0.1 3.6 0.2: 0.5 0.0
Old : 100.0: 65.4 72.8 29.9 20.0 1.2 0.9 0.5 1.7 0.1 3.6 0.2: 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 . 4 . . . . . . .:
Old : 33: 17 15 . 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 : 77.2 88.3 89.7 94.7 76.5 85.2 86.2 89.6
Old : 77.2 88.3 89.7 94.7 76.5 85.2 86.2 89.6
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,099: 35,068 36,904 12,191 7,990 80 0 725 0 0 1,790 610: 150 0
Old : 48,099: 35,068 36,904 12,191 7,990 80 0 725 0 0 1,790 610: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 150: 175 50 -25 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 76.7 25.3 16.6 0.2 0.0 1.5 0.0 0.0 3.7 1.3: 0.3 0.0
Old : 100.0: 72.9 76.7 25.3 16.6 0.2 0.0 1.5 0.0 0.0 3.7 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 : 23: 13 8 . . . 0 . 0 0 . .:
Old : 23: 13 8 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.4 89.4 96.9 97.1 80.0 79.6 86.2 85.3
Old : 87.4 89.4 96.9 97.1 80.0 79.6 86.2 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,915: 32,745 30,286 2,124 10,187 2,292 6,130 0 1,090 100 220 5: 429 835
Old : 44,915: 32,745 30,286 2,124 10,187 2,292 6,130 0 1,090 100 220 5: 429 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 562: 447 423 -52 30 107 0 0 0 50 -5 5: 5 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 67.4 4.7 22.7 5.1 13.6 0.0 2.4 0.2 0.5 0.0: 1.0 1.9
Old : 100.0: 72.9 67.4 4.7 22.7 5.1 13.6 0.0 2.4 0.2 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: 19 17 4 . 5 . 0 . . . .:
Old : 31: 19 17 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 : 56.4 73.7 76.5 85.9 34.8 49.2 47.5 55.4
Old : 56.4 73.7 76.5 85.9 34.8 49.2 47.5 55.4
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,314: 29,518 24,368 2,169 7,388 3,514 40 495 2,048 200 76 0: 825 425
Old : 38,314: 29,518 24,368 2,169 7,388 3,514 40 495 2,048 200 76 0: 825 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 93: 24 60 0 19 -6 5 0 0 100 0 0: -30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 63.6 5.7 19.3 9.2 0.1 1.3 5.3 0.5 0.2 0.0: 2.2 1.1
Old : 100.0: 77.0 63.6 5.7 19.3 9.2 0.1 1.3 5.3 0.5 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 : 51.1 58.9 73.3 82.1 33.9 37.7 41.6 42.7
Old : 51.1 58.9 73.3 82.1 33.9 37.7 41.6 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,113: 29,474 30,697 2,551 2,137 645 615 103 154 0 0 0: 674 377
Old : 34,113: 29,474 30,697 2,551 2,137 645 615 103 154 0 0 0: 674 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 3,089: 3,057 2,908 -44 -20 1 -132 28 12 0 0 0: 195 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 90.0 7.5 6.3 1.9 1.8 0.3 0.5 0.0 0.0 0.0: 2.0 1.1
Old : 100.0: 86.4 90.0 7.5 6.3 1.9 1.8 0.3 0.5 0.0 0.0 0.0: 2.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 4 . 5 . . . 0 0 0:
Old : 27: 15 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 : 70.3 83.8 84.8 94.1 70.2 79.3 83.2 88.2
Old : 70.3 83.8 84.8 94.1 70.2 79.3 83.2 88.2
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,717: 22,426 23,277 1,497 927 395 75 0 0 0 0 0: 324 118
Old : 24,717: 22,426 23,277 1,497 927 395 75 0 0 0 0 0: 324 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 2,788: 2,833 2,981 -5 0 0 0 0 0 0 0 0: -40 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 94.2 6.1 3.8 1.6 0.3 0.0 0.0 0.0 0.0 0.0: 1.3 0.5
Old : 100.0: 90.7 94.2 6.1 3.8 1.6 0.3 0.0 0.0 0.0 0.0 0.0: 1.3 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: 13 12 4 . . . 0 0 0 0 0:
Old : 22: 13 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 : 75.6 89.7 89.3 95.8 73.6 84.4 81.0 86.7
Old : 75.6 89.7 89.3 95.8 73.6 84.4 81.0 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 29,317: 22,162 23,481 3,738 938 2,308 67 2,193 237 230 0 0: 575 160
Old : 29,317: 22,162 23,481 3,738 938 2,308 67 2,193 237 230 0 0: 575 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,146: 834 1,705 127 -470 153 34 -281 39 0 0 0: -41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 80.1 12.8 3.2 7.9 0.2 7.5 0.8 0.8 0.0 0.0: 2.0 0.5
Old : 100.0: 75.6 80.1 12.8 3.2 7.9 0.2 7.5 0.8 0.8 0.0 0.0: 2.0 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 : 37: 21 16 5 . 6 . 4 . . 0 0:
Old : 37: 21 16 5 . 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 : 54.1 65.2 69.0 78.6 34.9 47.2 45.7 55.5
Old : 54.1 65.2 69.0 78.6 34.9 47.2 45.7 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,332: 14,021 17,611 3,028 282 1,250 1,308 526 200 0 46 36: 489 381
Old : 20,332: 14,021 17,611 3,028 282 1,250 1,308 526 200 0 46 36: 489 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -696: -708 -672 11 14 -3 -12 -35 0 0 0 0: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 86.6 14.9 1.4 6.1 6.4 2.6 1.0 0.0 0.2 0.2: 2.4 1.9
Old : 100.0: 69.0 86.6 14.9 1.4 6.1 6.4 2.6 1.0 0.0 0.2 0.2: 2.4 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 : 33: 17 17 4 . 5 . . . 0 . .:
Old : 33: 17 17 4 . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 70.0 71.9 84.9 30.3 49.3 44.4 55.8
Old : 52.1 70.0 71.9 84.9 30.3 49.3 44.4 55.8
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,713: 3,915 12,743 7,812 0 570 350 0 400 590 0 0: 76 0
Old : 13,713: 3,915 12,743 7,812 0 570 350 0 400 590 0 0: 76 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 180: 55 180 -70 0 0 215 -55 55 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 92.9 57.0 0.0 4.2 2.6 0.0 2.9 4.3 0.0 0.0: 0.6 0.0
Old : 100.0: 28.5 92.9 57.0 0.0 4.2 2.6 0.0 2.9 4.3 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 13 5 0 . . 0 . . 0 0:
Old : 25: 9 13 5 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 81.3 85.0 91.5 60.7 76.9 74.4 81.3
Old : 64.8 81.3 85.0 91.5 60.7 76.9 74.4 81.3
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 13,026: 5,334 12,345 7,126 0 0 0 625 50 504 0 6: 6 0
Old : 13,026: 5,334 12,345 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 18, 2022 :
: 55: 55 55 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 94.8 54.7 0.0 0.0 0.0 4.8 0.4 3.9 0.0 0.0: 0.0 0.0
Old : 100.0: 40.9 94.8 54.7 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 : 69.2 89.0 92.4 99.4 66.3 87.5 89.6 95.2
Old : 69.2 89.0 92.4 99.4 66.3 87.5 89.6 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,550: 9,079 17,154 8,812 1,085 2,196 0 50 0 80 0 0: 383 65
Old : 20,550: 9,079 17,154 8,812 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 18, 2022 :
: 45: -5 45 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 83.5 42.9 5.3 10.7 0.0 0.2 0.0 0.4 0.0 0.0: 1.9 0.3
Old : 100.0: 44.2 83.5 42.9 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 : 75.5 79.3 90.3 90.4 59.1 68.5 69.1 72.6
Old : 75.5 79.3 90.3 90.4 59.1 68.5 69.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,901: 15,806 19,825 24,736 22,990 1,711 0 175 0 2,035 0 0: 613 200
Old : 44,901: 15,806 19,825 24,736 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 18, 2022 :
: -478: -78 -478 -400 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 44.2 55.1 51.2 3.8 0.0 0.4 0.0 4.5 0.0 0.0: 1.4 0.4
Old : 100.0: 35.2 44.2 55.1 51.2 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 : 75.3 93.0 88.6 98.3 69.3 89.2 81.3 89.4
Old : 75.3 93.0 88.6 98.3 69.3 89.2 81.3 89.4
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,667: 17,226 19,428 26,346 26,240 1,624 0 175 0 1,960 0 0: 511 200
Old : 47,667: 17,226 19,428 26,346 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 18, 2022 :
: -283: 117 -283 -400 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 40.8 55.3 55.0 3.4 0.0 0.4 0.0 4.1 0.0 0.0: 1.1 0.4
Old : 100.0: 36.1 40.8 55.3 55.0 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 : 74.5 93.8 89.0 98.5 68.9 90.2 81.5 90.4
Old : 74.5 93.8 89.0 98.5 68.9 90.2 81.5 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,620: 68,410 61,764 2,022 16,108 8,308 255 0 120 7,385 701 323: 797 296
Old : 87,620: 68,410 61,764 2,022 16,108 8,308 255 0 120 7,385 701 323: 797 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,181: 316 3,079 -135 -2,442 338 0 0 0 578 80 45: 39 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 70.5 2.3 18.4 9.5 0.3 0.0 0.1 8.4 0.8 0.4: 0.9 0.3
Old : 100.0: 78.1 70.5 2.3 18.4 9.5 0.3 0.0 0.1 8.4 0.8 0.4: 0.9 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 : 56: 31 29 . 6 7 . 0 . 5 . .:
Old : 56: 31 29 . 6 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 : 42.7 50.4 60.8 69.9 30.3 36.6 41.4 48.8
Old : 42.7 50.4 60.8 69.9 30.3 36.6 41.4 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 88,264: 67,680 58,029 1,541 20,751 7,621 1,048 184 246 9,326 728 208: 594 497
Old : 88,264: 67,680 58,029 1,541 20,751 7,621 1,048 184 246 9,326 728 208: 594 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 620: -851 2,567 -347 -3,252 869 0 25 0 960 60 47: -58 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 65.7 1.7 23.5 8.6 1.2 0.2 0.3 10.6 0.8 0.2: 0.7 0.6
Old : 100.0: 76.7 65.7 1.7 23.5 8.6 1.2 0.2 0.3 10.6 0.8 0.2: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 33 30 . 7 7 4 . . 6 . .:
Old : 63: 33 30 . 7 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 : 41.0 45.7 58.9 67.5 30.8 37.8 42.4 45.3
Old : 41.0 45.7 58.9 67.5 30.8 37.8 42.4 45.3
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 657,149: 367,974 436,586 31,046 8,939 113,417 13,717 7,018 58,694 42,013 2,642 29,370: 918 482
Old : 657,149: 367,974 436,586 31,046 8,939 113,417 13,717 7,018 58,694 42,013 2,642 29,370: 918 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -2,933: -431 -2,403 289 1,253 -1,234 547 -1,724 -724 -1,688 1,614 420: -113 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 66.4 4.7 1.4 17.3 2.1 1.1 8.9 6.4 0.4 4.5: 0.1 0.1
Old : 100.0: 56.0 66.4 4.7 1.4 17.3 2.1 1.1 8.9 6.4 0.4 4.5: 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 : 102: 40 40 4 6 10 7 14 14 14 12 20:
Old : 102: 40 40 4 6 10 7 14 14 14 12 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 : 38.4 44.8 60.5 66.4 14.5 15.0 18.1 17.3
Old : 38.4 44.8 60.5 66.4 14.5 15.0 18.1 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,816: 19,385 11,623 177 11,319 1,834 420 0 40 2,357 0 0: 603 0
Old : 24,816: 19,385 11,623 177 11,319 1,834 420 0 40 2,357 0 0: 603 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -100: -15 -275 0 300 -125 0 0 0 0 0 0: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 46.8 0.7 45.6 7.4 1.7 0.0 0.2 9.5 0.0 0.0: 2.4 0.0
Old : 100.0: 78.1 46.8 0.7 45.6 7.4 1.7 0.0 0.2 9.5 0.0 0.0: 2.4 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 : 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 : 56.9 69.6 80.3 88.5 50.9 60.3 68.1 71.0
Old : 56.9 69.6 80.3 88.5 50.9 60.3 68.1 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,100: 17,581 13,156 1,412 8,168 1,761 150 0 15 1,793 0 0: 388 0
Old : 23,100: 17,581 13,156 1,412 8,168 1,761 150 0 15 1,793 0 0: 388 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -85: 0 -260 0 300 -125 0 0 0 0 0 0: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 57.0 6.1 35.4 7.6 0.6 0.0 0.1 7.8 0.0 0.0: 1.7 0.0
Old : 100.0: 76.1 57.0 6.1 35.4 7.6 0.6 0.0 0.1 7.8 0.0 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 . 4 6 . 0 . . 0 0:
Old : 24: 14 10 . 4 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 74.8 79.2 90.0 52.8 67.2 74.2 78.2
Old : 57.2 74.8 79.2 90.0 52.8 67.2 74.2 78.2
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,263: 45,078 43,187 6,827 4,327 5,588 1,099 4,360 2,240 452 1,940 2,588: 391 33
Old : 64,263: 45,078 43,187 6,827 4,327 5,588 1,099 4,360 2,240 452 1,940 2,588: 391 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 87: -83 -404 -640 0 495 0 -325 315 0 0 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 67.2 10.6 6.7 8.7 1.7 6.8 3.5 0.7 3.0 4.0: 0.6 0.1
Old : 100.0: 70.1 67.2 10.6 6.7 8.7 1.7 6.8 3.5 0.7 3.0 4.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 26 20 . . 4 . . . . . .:
Old : 39: 26 20 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 47.9 70.2 73.1 42.6 41.3 56.8 58.5
Old : 49.2 47.9 70.2 73.1 42.6 41.3 56.8 58.5
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,045: 30,759 33,064 8,865 1,865 8,381 1,300 8,215 0 2,275 0 300: 165 220
Old : 52,045: 30,759 33,064 8,865 1,865 8,381 1,300 8,215 0 2,275 0 300: 165 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 275: 186 65 100 210 0 0 0 0 0 0 0: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 63.5 17.0 3.6 16.1 2.5 15.8 0.0 4.4 0.0 0.6: 0.3 0.4
Old : 100.0: 59.1 63.5 17.0 3.6 16.1 2.5 15.8 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 : 31: 19 16 . . 4 . . 0 . 0 .:
Old : 31: 19 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 : 54.1 53.6 80.0 81.1 43.7 52.2 59.1 66.7
Old : 54.1 53.6 80.0 81.1 43.7 52.2 59.1 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,117: 60,089 55,502 17,630 22,861 1,652 365 0 270 876 587 0: 5,235 5,245
Old : 86,117: 60,089 55,502 17,630 22,861 1,652 365 0 270 876 587 0: 5,235 5,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 592: 125 305 0 -180 0 0 0 0 0 0 0: 467 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 64.4 20.5 26.5 1.9 0.4 0.0 0.3 1.0 0.7 0.0: 6.1 6.1
Old : 100.0: 69.8 64.4 20.5 26.5 1.9 0.4 0.0 0.3 1.0 0.7 0.0: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 76.7 66.0 88.3 83.7 71.4 64.2 80.3 81.0
Old : 76.7 66.0 88.3 83.7 71.4 64.2 80.3 81.0
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,549: 48,341 39,691 13,833 22,990 1,233 0 0 0 873 411 0: 5,269 5,224
Old : 69,549: 48,341 39,691 13,833 22,990 1,233 0 0 0 873 411 0: 5,269 5,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -147: -260 40 0 -240 0 0 0 0 68 8 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 57.1 19.9 33.1 1.8 0.0 0.0 0.0 1.3 0.6 0.0: 7.6 7.5
Old : 100.0: 69.5 57.1 19.9 33.1 1.8 0.0 0.0 0.0 1.3 0.6 0.0: 7.6 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 : 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 : 73.2 61.3 86.4 81.3 67.0 58.7 74.9 75.3
Old : 73.2 61.3 86.4 81.3 67.0 58.7 74.9 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,829: 12,776 17,392 2,600 735 820 2,860 0 0 320 0 10: 2,443 2,872
Old : 21,829: 12,776 17,392 2,600 735 820 2,860 0 0 320 0 10: 2,443 2,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 130: -60 10 70 0 -120 0 0 0 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 79.7 11.9 3.4 3.8 13.1 0.0 0.0 1.5 0.0 0.0: 11.2 13.2
Old : 100.0: 58.5 79.7 11.9 3.4 3.8 13.1 0.0 0.0 1.5 0.0 0.0: 11.2 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 63.2 70.2 83.8 82.2 62.1 70.2 77.2 77.0
Old : 63.2 70.2 83.8 82.2 62.1 70.2 77.2 77.0
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,524: 12,316 17,204 2,800 795 345 2,860 0 0 190 0 40: 1,973 2,140
Old : 20,524: 12,316 17,204 2,800 795 345 2,860 0 0 190 0 40: 1,973 2,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 120: -120 0 120 0 0 0 0 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 83.8 13.6 3.9 1.7 13.9 0.0 0.0 0.9 0.0 0.2: 9.6 10.4
Old : 100.0: 60.0 83.8 13.6 3.9 1.7 13.9 0.0 0.0 0.9 0.0 0.2: 9.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . 0 0 . 0 .:
Old : 20: 9 12 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 72.4 85.6 83.7 65.0 72.1 80.4 80.6
Old : 67.1 72.4 85.6 83.7 65.0 72.1 80.4 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,653: 11,109 14,611 8,369 3,919 1,050 1,451 1,800 216 100 115 0: 1,358 1,942
Old : 23,653: 11,109 14,611 8,369 3,919 1,050 1,451 1,800 216 100 115 0: 1,358 1,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,280: 2,411 214 -1,915 -120 210 310 420 -50 100 12 -12: 226 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 61.8 35.4 16.6 4.4 6.1 7.6 0.9 0.4 0.5 0.0: 5.7 8.2
Old : 100.0: 47.0 61.8 35.4 16.6 4.4 6.1 7.6 0.9 0.4 0.5 0.0: 5.7 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: 13 13 . . 4 . . . . . 0:
Old : 26: 13 13 . . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 45.6 77.2 68.9 49.5 39.0 61.7 54.7
Old : 62.1 45.6 77.2 68.9 49.5 39.0 61.7 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,162: 9,048 10,712 5,971 1,197 1,427 0 3,100 140 184 0 0: 1,392 1,586
Old : 18,162: 9,048 10,712 5,971 1,197 1,427 0 3,100 140 184 0 0: 1,392 1,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,469: 2,446 926 -1,635 -120 162 0 10 0 100 0 0: 396 491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 59.0 32.9 6.6 7.9 0.0 17.1 0.8 1.0 0.0 0.0: 7.7 8.7
Old : 100.0: 49.8 59.0 32.9 6.6 7.9 0.0 17.1 0.8 1.0 0.0 0.0: 7.7 8.7
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 : 27: 15 12 . 4 4 0 . . . 0 0:
Old : 27: 15 12 . 4 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 44.6 75.5 72.5 48.6 35.2 55.8 49.4
Old : 60.3 44.6 75.5 72.5 48.6 35.2 55.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,611: 9,965 12,710 2,436 712 953 1,545 825 255 0 100 0: 1,457 1,056
Old : 16,611: 9,965 12,710 2,436 712 953 1,545 825 255 0 100 0: 1,457 1,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 76.5 14.7 4.3 5.7 9.3 5.0 1.5 0.0 0.6 0.0: 8.8 6.4
Old : 100.0: 60.0 76.5 14.7 4.3 5.7 9.3 5.0 1.5 0.0 0.6 0.0: 8.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 5 . . . . . 0 . 0:
Old : 20: 7 10 5 . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 62.3 78.7 83.0 47.6 50.8 62.1 62.8
Old : 57.8 62.3 78.7 83.0 47.6 50.8 62.1 62.8
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,639: 33,258 36,018 28,336 26,872 4,459 0 1,100 0 4,275 1,896 0: 14,311 14,294
Old : 84,639: 33,258 36,018 28,336 26,872 4,459 0 1,100 0 4,275 1,896 0: 14,311 14,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 391: 926 -63 -1,029 0 0 0 0 0 40 0 0: 454 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 42.6 33.5 31.7 5.3 0.0 1.3 0.0 5.1 2.2 0.0: 16.9 16.9
Old : 100.0: 39.3 42.6 33.5 31.7 5.3 0.0 1.3 0.0 5.1 2.2 0.0: 16.9 16.9
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: 17 16 . 5 7 0 . 0 4 . 0:
Old : 35: 17 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 : 49.8 39.8 65.3 62.5 45.0 38.3 59.2 57.7
Old : 49.8 39.8 65.3 62.5 45.0 38.3 59.2 57.7
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,611: 33,051 37,017 23,807 26,191 4,253 0 511 264 7,975 1,271 0: 14,261 14,104
Old : 83,611: 33,051 37,017 23,807 26,191 4,253 0 511 264 7,975 1,271 0: 14,261 14,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 974: 714 945 -419 -300 0 0 0 0 350 0 0: 329 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 44.3 28.5 31.3 5.1 0.0 0.6 0.3 9.5 1.5 0.0: 17.1 16.9
Old : 100.0: 39.5 44.3 28.5 31.3 5.1 0.0 0.6 0.3 9.5 1.5 0.0: 17.1 16.9
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 : 36: 17 17 4 5 7 0 . . 5 . 0:
Old : 36: 17 17 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 : 43.5 40.2 60.6 62.7 38.5 38.2 55.3 58.4
Old : 43.5 40.2 60.6 62.7 38.5 38.2 55.3 58.4
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,169: 15,905 13,780 3,695 4,250 679 0 1,925 15 1,025 840 265: 5,585 5,415
Old : 27,169: 15,905 13,780 3,695 4,250 679 0 1,925 15 1,025 840 265: 5,585 5,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 195: 195 60 0 100 0 0 0 0 0 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 50.7 13.6 15.6 2.5 0.0 7.1 0.1 3.8 3.1 1.0: 20.6 19.9
Old : 100.0: 58.5 50.7 13.6 15.6 2.5 0.0 7.1 0.1 3.8 3.1 1.0: 20.6 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 29.5 68.6 49.1 76.1 28.7 68.0 47.5 72.6
Old : 29.5 68.6 49.1 76.1 28.7 68.0 47.5 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,134: 15,905 13,720 3,600 4,250 679 0 1,925 15 1,025 805 265: 5,645 5,475
Old : 27,134: 15,905 13,720 3,600 4,250 679 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 18, 2022 :
: 160: 160 60 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 50.6 13.3 15.7 2.5 0.0 7.1 0.1 3.8 3.0 1.0: 20.8 20.2
Old : 100.0: 58.6 50.6 13.3 15.7 2.5 0.0 7.1 0.1 3.8 3.0 1.0: 20.8 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 29.2 68.5 48.8 76.1 28.4 68.0 47.2 72.7
Old : 29.2 68.5 48.8 76.1 28.4 68.0 47.2 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 18, 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 18, 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: 86.9 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 18, 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: 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 18, 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: 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,338: 8,489 27,935 26,169 9,524 440 0 0 0 2,620 0 50: 3,570 3,389
Old : 41,338: 8,489 27,935 26,169 9,524 440 0 0 0 2,620 0 50: 3,570 3,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -50: -50 -50 -7 0 0 0 0 0 0 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 67.6 63.3 23.0 1.1 0.0 0.0 0.0 6.3 0.0 0.1: 8.6 8.2
Old : 100.0: 20.5 67.6 63.3 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 69.9 81.8 84.5 68.1 69.5 80.6 81.2
Old : 68.1 69.9 81.8 84.5 68.1 69.5 80.6 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,954: 8,348 29,584 30,593 7,925 715 300 589 0 2,490 3,350 275: 3,233 3,516
Old : 45,954: 8,348 29,584 30,593 7,925 715 300 589 0 2,490 3,350 275: 3,233 3,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 233: 430 60 -77 -50 0 0 0 0 0 350 0: -120 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 64.4 66.6 17.2 1.6 0.7 1.3 0.0 5.4 7.3 0.6: 7.0 7.7
Old : 100.0: 18.2 64.4 66.6 17.2 1.6 0.7 1.3 0.0 5.4 7.3 0.6: 7.0 7.7
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 : 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 : 69.3 65.7 80.2 80.2 68.4 65.1 78.5 76.6
Old : 69.3 65.7 80.2 80.2 68.4 65.1 78.5 76.6
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,584: 24,732 51,665 30,938 5,010 1,834 0 425 350 2,100 1,090 390: 2,240 1,820
Old : 62,584: 24,732 51,665 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 18, 2022 :
: 1,185: 1,185 1,185 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 82.6 49.4 8.0 2.9 0.0 0.7 0.6 3.4 1.7 0.6: 3.6 2.9
Old : 100.0: 39.5 82.6 49.4 8.0 2.9 0.0 0.7 0.6 3.4 1.7 0.6: 3.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 4 . 5 0 . . . . .:
Old : 30: 15 14 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 78.4 82.1 88.4 61.4 70.6 70.5 75.5
Old : 70.6 78.4 82.1 88.4 61.4 70.6 70.5 75.5
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,418: 20,743 46,935 31,052 5,040 1,869 0 475 300 1,885 1,635 440: 2,129 1,724
Old : 58,418: 20,743 46,935 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 18, 2022 :
: 820: 820 820 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 80.3 53.2 8.6 3.2 0.0 0.8 0.5 3.2 2.8 0.8: 3.6 3.0
Old : 100.0: 35.5 80.3 53.2 8.6 3.2 0.0 0.8 0.5 3.2 2.8 0.8: 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 . . 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 : 72.5 76.3 83.7 87.2 63.0 68.4 71.2 74.7
Old : 72.5 76.3 83.7 87.2 63.0 68.4 71.2 74.7
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,475: 15,672 3,785 0 11,987 1,138 0 0 0 0 840 15: 2,650 1,710
Old : 19,475: 15,672 3,785 0 11,987 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 18, 2022 :
: 180: 180 0 0 180 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 19.4 0.0 61.6 5.8 0.0 0.0 0.0 0.0 4.3 0.1: 13.6 8.8
Old : 100.0: 80.5 19.4 0.0 61.6 5.8 0.0 0.0 0.0 0.0 4.3 0.1: 13.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.6 67.2 73.9 86.1 55.1 59.7 65.4 72.2
Old : 59.6 67.2 73.9 86.1 55.1 59.7 65.4 72.2
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 18, 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: 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 20,341 16,475 2,419 9,333 8,392 2,430 0 0 1,268 780 495: 4,275 4,145
Old : 39,620: 20,341 16,475 2,419 9,333 8,392 2,430 0 0 1,268 780 495: 4,275 4,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 0: 30 0 0 0 0 0 0 0 -30 0 0: 0 0
: : :
: : 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 3.2 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 3.2 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,585: 20,065 14,790 2,220 10,383 8,700 2,430 0 0 1,218 810 490: 3,462 3,412
Old : 38,585: 20,065 14,790 2,220 10,383 8,700 2,430 0 0 1,218 810 490: 3,462 3,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -45: -15 -15 0 -30 30 0 0 0 -30 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 38.3 5.8 26.9 22.5 6.3 0.0 0.0 3.2 2.1 1.3: 9.0 8.8
Old : 100.0: 52.0 38.3 5.8 26.9 22.5 6.3 0.0 0.0 3.2 2.1 1.3: 9.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 34.4 50.9 56.3 74.0 27.7 37.3 46.6 49.6
Old : 34.4 50.9 56.3 74.0 27.7 37.3 46.6 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,488: 32,130 22,358 2,265 19,255 1,105 1,740 100 410 6,286 720 165: 5,387 5,375
Old : 49,488: 32,130 22,358 2,265 19,255 1,105 1,740 100 410 6,286 720 165: 5,387 5,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 55: 120 0 0 -280 30 -350 0 335 0 50 -50: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 45.2 4.6 38.9 2.2 3.5 0.2 0.8 12.7 1.5 0.3: 10.9 10.9
Old : 100.0: 64.9 45.2 4.6 38.9 2.2 3.5 0.2 0.8 12.7 1.5 0.3: 10.9 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 . 6 6 . . . . . .:
Old : 33: 16 9 . 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 67.1 68.1 83.8 46.2 65.3 65.3 78.0
Old : 48.5 67.1 68.1 83.8 46.2 65.3 65.3 78.0
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,170: 27,527 20,516 2,165 15,887 1,180 2,080 100 70 5,718 880 70: 3,360 3,467
Old : 42,170: 27,527 20,516 2,165 15,887 1,180 2,080 100 70 5,718 880 70: 3,360 3,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -590: -570 560 0 -1,230 180 -350 0 0 300 50 -50: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 48.7 5.1 37.7 2.8 4.9 0.2 0.2 13.6 2.1 0.2: 8.0 8.2
Old : 100.0: 65.3 48.7 5.1 37.7 2.8 4.9 0.2 0.2 13.6 2.1 0.2: 8.0 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 : 32: 16 9 . 4 5 . . . . . .:
Old : 32: 16 9 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 77.1 68.8 88.4 44.0 75.0 63.9 82.3
Old : 46.3 77.1 68.8 88.4 44.0 75.0 63.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,210: 106,626 108,135 34,966 15,786 15,036 150 7,410 430 5,804 16,100 155: 51,043 51,158
Old : 214,210: 106,626 108,135 34,966 15,786 15,036 150 7,410 430 5,804 16,100 155: 51,043 51,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,872: -2,475 1,763 -1,722 -5,310 2,650 0 -175 250 475 0 0: 2,694 2,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 50.5 16.3 7.4 7.0 0.1 3.5 0.2 2.7 7.5 0.1: 23.8 23.9
Old : 100.0: 49.8 50.5 16.3 7.4 7.0 0.1 3.5 0.2 2.7 7.5 0.1: 23.8 23.9
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 : 48: 25 26 5 4 9 . . . . 4 .:
Old : 48: 25 26 5 4 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 : 41.2 31.8 58.6 48.1 26.5 24.9 37.3 33.9
Old : 41.2 31.8 58.6 48.1 26.5 24.9 37.3 33.9
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,926: 99,011 99,802 27,466 11,561 17,545 200 5,995 30 5,305 14,509 160: 47,209 47,324
Old : 196,926: 99,011 99,802 27,466 11,561 17,545 200 5,995 30 5,305 14,509 160: 47,209 47,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 2,057: -691 1,424 -1,148 -2,948 1,315 0 -175 0 440 300 -20: 2,161 2,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 50.7 13.9 5.9 8.9 0.1 3.0 0.0 2.7 7.4 0.1: 24.0 24.0
Old : 100.0: 50.3 50.7 13.9 5.9 8.9 0.1 3.0 0.0 2.7 7.4 0.1: 24.0 24.0
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 : 46: 25 26 . 6 7 . . . . 4 .:
Old : 46: 25 26 . 6 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 : 43.4 32.6 61.1 47.4 29.1 23.4 40.3 30.7
Old : 43.4 32.6 61.1 47.4 29.1 23.4 40.3 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,505: 14,100 19,660 4,275 75 1,255 625 0 0 555 0 0: 3,695 3,515
Old : 24,505: 14,100 19,660 4,275 75 1,255 625 0 0 555 0 0: 3,695 3,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -130: 100 400 300 0 -200 0 0 0 0 0 0: -330 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 80.2 17.4 0.3 5.1 2.6 0.0 0.0 2.3 0.0 0.0: 15.1 14.3
Old : 100.0: 57.5 80.2 17.4 0.3 5.1 2.6 0.0 0.0 2.3 0.0 0.0: 15.1 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 55.0 70.1 74.1 80.8 54.4 67.2 66.6 72.1
Old : 55.0 70.1 74.1 80.8 54.4 67.2 66.6 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,526: 26,549 23,845 7,614 8,803 7,024 0 925 0 0 180 70: 7,269 7,679
Old : 48,526: 26,549 23,845 7,614 8,803 7,024 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 18, 2022 :
: 320: 1,255 535 -1,200 -480 265 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 49.1 15.7 18.1 14.5 0.0 1.9 0.0 0.0 0.4 0.1: 15.0 15.8
Old : 100.0: 54.7 49.1 15.7 18.1 14.5 0.0 1.9 0.0 0.0 0.4 0.1: 15.0 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 4 6 9 0 . 0 0 . .:
Old : 32: 17 18 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 : 51.4 32.1 70.6 51.0 38.8 27.2 48.0 38.2
Old : 51.4 32.1 70.6 51.0 38.8 27.2 48.0 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,606: 22,600 23,978 7,230 5,138 9,637 0 464 525 300 80 70: 8,244 8,714
Old : 48,606: 22,600 23,978 7,230 5,138 9,637 0 464 525 300 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 18, 2022 :
: 1,510: 1,510 765 -1,620 -575 1,320 0 0 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 49.3 14.9 10.6 19.8 0.0 1.0 1.1 0.6 0.2 0.1: 17.0 17.9
Old : 100.0: 46.5 49.3 14.9 10.6 19.8 0.0 1.0 1.1 0.6 0.2 0.1: 17.0 17.9
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 : 32: 16 17 4 5 7 0 . . . . .:
Old : 32: 16 17 4 5 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 30.6 66.8 51.6 36.8 21.4 43.4 32.0
Old : 49.5 30.6 66.8 51.6 36.8 21.4 43.4 32.0
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,220: 15,235 22,040 10,040 0 5,194 0 2,450 100 75 700 0: 4,576 4,736
Old : 35,220: 15,235 22,040 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 18, 2022 :
: -25: -25 -25 0 0 0 0 0 0 0 0 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 43.2 49.5 53.4
Old : 47.8 48.3 69.0 62.4 35.2 43.2 49.5 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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,837: 15,514 20,580 9,167 300 4,226 0 2,886 0 75 990 0: 5,855 5,855
Old : 34,837: 15,514 20,580 9,167 300 4,226 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 18, 2022 :
: 330: 10 80 70 0 250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 59.1 26.3 0.9 12.1 0.0 8.3 0.0 0.2 2.8 0.0: 16.8 16.8
Old : 100.0: 44.5 59.1 26.3 0.9 12.1 0.0 8.3 0.0 0.2 2.8 0.0: 16.8 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 6 . 6 0 . 0 . . 0:
Old : 29: 14 15 6 . 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 46.6 63.2 60.8 31.2 44.5 45.9 52.8
Old : 41.6 46.6 63.2 60.8 31.2 44.5 45.9 52.8
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 199,135: 96,889 101,417 24,380 29,494 18,272 2,030 200 2,265 8,802 1,370 460: 46,037 45,657
Old : 199,135: 96,889 101,417 24,380 29,494 18,272 2,030 200 2,265 8,802 1,370 460: 46,037 45,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,785: 2,130 -708 -3,455 -1,087 775 -60 -10 10 -10 710 0: 2,395 2,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 50.9 12.2 14.8 9.2 1.0 0.1 1.1 4.4 0.7 0.2: 23.1 22.9
Old : 100.0: 48.7 50.9 12.2 14.8 9.2 1.0 0.1 1.1 4.4 0.7 0.2: 23.1 22.9
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 : 47: 23 27 5 5 10 . . . 5 . .:
Old : 47: 23 27 5 5 10 . . . 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 : 28.6 39.6 43.0 57.2 19.3 32.3 30.1 40.4
Old : 28.6 39.6 43.0 57.2 19.3 32.3 30.1 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,254: 81,198 106,934 16,379 8,245 14,877 2,715 1,170 595 17,260 1,548 4,300: 36,930 36,585
Old : 174,254: 81,198 106,934 16,379 8,245 14,877 2,715 1,170 595 17,260 1,548 4,300: 36,930 36,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 659: 1,796 -1,414 -2,830 -255 639 -105 0 0 -60 710 -75: 1,294 1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 61.4 9.4 4.7 8.5 1.6 0.7 0.3 9.9 0.9 2.5: 21.2 21.0
Old : 100.0: 46.6 61.4 9.4 4.7 8.5 1.6 0.7 0.3 9.9 0.9 2.5: 21.2 21.0
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 : 44: 22 27 6 . 9 . . . . . .:
Old : 44: 22 27 6 . 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 38.6 51.3 57.4 30.1 30.9 38.6 41.9
Old : 35.7 38.6 51.3 57.4 30.1 30.9 38.6 41.9
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 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,230: 44,985 57,470 21,670 15,115 8,870 2,865 0 50 3,245 0 205: 13,340 13,520
Old : 95,230: 44,985 57,470 21,670 15,115 8,870 2,865 0 50 3,245 0 205: 13,340 13,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,730: 1,280 1,920 220 100 120 0 0 0 550 -150 150: -590 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 60.3 22.8 15.9 9.3 3.0 0.0 0.1 3.4 0.0 0.2: 14.0 14.2
Old : 100.0: 47.2 60.3 22.8 15.9 9.3 3.0 0.0 0.1 3.4 0.0 0.2: 14.0 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . 4 4 . 0 . . 0 .:
Old : 20: 9 7 . 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 : 60.7 69.7 77.9 82.1 45.1 49.5 53.6 55.4
Old : 60.7 69.7 77.9 82.1 45.1 49.5 53.6 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2022