MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,075: 20,592 24,069 3,034 229 2,465 575 137 150 76 0 0: 183 25
Old : 27,075: 20,592 24,069 3,034 229 2,465 575 137 150 76 0 0: 183 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -833: -246 -723 -299 -91 57 -305 -46 0 -8 0 -35: 3 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 88.9 11.2 0.8 9.1 2.1 0.5 0.6 0.3 0.0 0.0: 0.7 0.1
Old : 100.0: 76.1 88.9 11.2 0.8 9.1 2.1 0.5 0.6 0.3 0.0 0.0: 0.7 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: 18 19 . . 4 . . . . 0 0:
Old : 33: 18 19 . . 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 : 69.8 50.1 84.7 75.1 61.4 39.9 66.6 57.3
Old : 69.8 50.1 84.7 75.1 61.4 39.9 66.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,174: 15,365 14,616 475 3,082 1,446 1,510 0 0 318 0 30: 30 0
Old : 19,174: 15,365 14,616 475 3,082 1,446 1,510 0 0 318 0 30: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -1,488: -758 -1,019 -225 -269 -150 -175 0 -50 -100 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 76.2 2.5 16.1 7.5 7.9 0.0 0.0 1.7 0.0 0.2: 0.2 0.0
Old : 100.0: 80.1 76.2 2.5 16.1 7.5 7.9 0.0 0.0 1.7 0.0 0.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . . 4 . 0 0 . 0 .:
Old : 29: 17 13 . . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 59.4 80.5 86.3 48.3 50.9 68.5 70.2
Old : 52.8 59.4 80.5 86.3 48.3 50.9 68.5 70.2
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 216,909: 105,157 169,453 23,767 9,182 18,808 24,526 3,603 6,768 35,333 6,611 1,868: 682 616
Old : 216,909: 105,157 169,453 23,767 9,182 18,808 24,526 3,603 6,768 35,333 6,611 1,868: 682 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,101: 6,533 24 3,177 -1,548 1,029 -903 2,214 -308 -8,450 -383 826: 197 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 78.1 11.0 4.2 8.7 11.3 1.7 3.1 16.3 3.0 0.9: 0.3 0.3
Old : 100.0: 48.5 78.1 11.0 4.2 8.7 11.3 1.7 3.1 16.3 3.0 0.9: 0.3 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 : 73: 30 32 5 4 8 8 5 7 6 8 8:
Old : 73: 30 32 5 4 8 8 5 7 6 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 : 47.8 52.8 65.7 69.5 45.0 47.4 60.3 58.4
Old : 47.8 52.8 65.7 69.5 45.0 47.4 60.3 58.4
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 75,592: 62,219 54,583 5,598 8,251 3,376 750 7,619 489 1,338 25 1,169: 653 80
Old : 75,592: 62,219 54,583 5,598 8,251 3,376 750 7,619 489 1,338 25 1,169: 653 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,139: 2,341 1,373 70 -176 281 -699 817 -2 -124 -64 -30: 302 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 72.2 7.4 10.9 4.5 1.0 10.1 0.6 1.8 0.0 1.5: 0.9 0.1
Old : 100.0: 82.3 72.2 7.4 10.9 4.5 1.0 10.1 0.6 1.8 0.0 1.5: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 15 . . 4 . 10 . 5 . .:
Old : 49: 22 15 . . 4 . 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 : 61.4 61.3 77.9 85.8 61.1 52.1 72.0 72.8
Old : 61.4 61.3 77.9 85.8 61.1 52.1 72.0 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,203: 47,856 42,636 6,145 2,608 2,361 300 6,826 72 60 2,495 205: 204 0
Old : 57,203: 47,856 42,636 6,145 2,608 2,361 300 6,826 72 60 2,495 205: 204 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,450: 1,085 -150 270 -170 95 0 1,500 0 0 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 74.5 10.7 4.6 4.1 0.5 11.9 0.1 0.1 4.4 0.4: 0.4 0.0
Old : 100.0: 83.7 74.5 10.7 4.6 4.1 0.5 11.9 0.1 0.1 4.4 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: 14 12 . . 4 . . . . . .:
Old : 30: 14 12 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 75.8 87.8 91.8 67.8 68.7 82.8 82.8
Old : 69.0 75.8 87.8 91.8 67.8 68.7 82.8 82.8
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,353: 34,146 26,820 6,877 14,851 4,754 3,007 70 1,560 65 2,685 464: 480 149
Old : 51,353: 34,146 26,820 6,877 14,851 4,754 3,007 70 1,560 65 2,685 464: 480 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 840: 509 1,092 -500 -553 812 0 0 0 0 -660 180: -161 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 52.2 13.4 28.9 9.3 5.9 0.1 3.0 0.1 5.2 0.9: 0.9 0.3
Old : 100.0: 66.5 52.2 13.4 28.9 9.3 5.9 0.1 3.0 0.1 5.2 0.9: 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 : 38: 20 19 . 5 8 . . . . . .:
Old : 38: 20 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 : 38.0 53.5 61.4 78.8 27.7 36.9 42.8 53.2
Old : 38.0 53.5 61.4 78.8 27.7 36.9 42.8 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,751: 46,234 30,691 4,038 14,387 9,294 0 3,835 1,590 200 1,868 815: 580 271
Old : 62,751: 46,234 30,691 4,038 14,387 9,294 0 3,835 1,590 200 1,868 815: 580 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,609: 685 1,038 -385 -326 1,336 0 80 15 20 -610 155: -217 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 48.9 6.4 22.9 14.8 0.0 6.1 2.5 0.3 3.0 1.3: 0.9 0.4
Old : 100.0: 73.7 48.9 6.4 22.9 14.8 0.0 6.1 2.5 0.3 3.0 1.3: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 20 . 5 8 0 6 . . 5 4:
Old : 44: 22 20 . 5 8 0 6 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 46.5 64.2 68.4 28.1 26.4 38.2 37.2
Old : 41.8 46.5 64.2 68.4 28.1 26.4 38.2 37.2
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,079: 43,407 26,768 19,789 26,481 2,757 0 300 0 751 10,649 24: 351 100
Old : 67,079: 43,407 26,768 19,789 26,481 2,757 0 300 0 751 10,649 24: 351 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,649: 1,075 245 506 877 -83 0 0 0 156 625 -5: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 39.9 29.5 39.5 4.1 0.0 0.4 0.0 1.1 15.9 0.0: 0.5 0.1
Old : 100.0: 64.7 39.9 29.5 39.5 4.1 0.0 0.4 0.0 1.1 15.9 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 21 4 5 7 0 . 0 . . .:
Old : 42: 24 21 4 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 54.8 72.7 78.1 44.8 51.1 65.4 72.3
Old : 49.1 54.8 72.7 78.1 44.8 51.1 65.4 72.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,710: 55,970 33,858 23,604 35,921 3,281 0 0 0 1,379 11,234 16: 460 400
Old : 84,710: 55,970 33,858 23,604 35,921 3,281 0 0 0 1,379 11,234 16: 460 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,864: 2,239 1,481 1,325 1,680 128 0 0 0 152 585 0: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 40.0 27.9 42.4 3.9 0.0 0.0 0.0 1.6 13.3 0.0: 0.5 0.5
Old : 100.0: 66.1 40.0 27.9 42.4 3.9 0.0 0.0 0.0 1.6 13.3 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 23 5 4 7 0 0 0 . 4 .:
Old : 43: 24 23 5 4 7 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 : 51.1 52.7 70.8 76.0 46.7 52.3 63.4 73.0
Old : 51.1 52.7 70.8 76.0 46.7 52.3 63.4 73.0
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,618: 24,792 32,854 8,500 25 1,074 0 0 0 0 360 0: 252 305
Old : 34,618: 24,792 32,854 8,500 25 1,074 0 0 0 0 360 0: 252 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 308: 415 70 -325 0 218 0 0 0 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 94.9 24.6 0.1 3.1 0.0 0.0 0.0 0.0 1.0 0.0: 0.7 0.9
Old : 100.0: 71.6 94.9 24.6 0.1 3.1 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 : 69.7 81.7 87.0 94.4 63.5 73.5 75.0 79.3
Old : 69.7 81.7 87.0 94.4 63.5 73.5 75.0 79.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,076: 29,140 30,528 2,976 1,623 4,769 0 0 0 0 125 25: 166 6
Old : 37,076: 29,140 30,528 2,976 1,623 4,769 0 0 0 0 125 25: 166 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -632: -569 84 728 -65 -801 0 0 0 -25 125 25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 82.3 8.0 4.4 12.9 0.0 0.0 0.0 0.0 0.3 0.1: 0.4 0.0
Old : 100.0: 78.6 82.3 8.0 4.4 12.9 0.0 0.0 0.0 0.0 0.3 0.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 12 . . . 0 0 0 0 . .:
Old : 20: 13 12 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 69.3 81.6 91.9 41.0 48.9 51.9 54.2
Old : 50.5 69.3 81.6 91.9 41.0 48.9 51.9 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,080: 35,835 21,936 3,538 6,185 3,230 338 9,225 109 0 2,365 30: 0 0
Old : 43,080: 35,835 21,936 3,538 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 25, 2022 :
: -315: -615 -315 300 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 50.9 8.2 14.4 7.5 0.8 21.4 0.3 0.0 5.5 0.1: 0.0 0.0
Old : 100.0: 83.2 50.9 8.2 14.4 7.5 0.8 21.4 0.3 0.0 5.5 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 : 28: 16 12 . . 5 . . . 0 . .:
Old : 28: 16 12 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 65.3 79.4 84.5 53.4 62.0 66.0 73.3
Old : 59.9 65.3 79.4 84.5 53.4 62.0 66.0 73.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,113: 33,760 18,916 1,083 6,640 3,940 200 9,275 100 0 100 0: 30 142
Old : 39,113: 33,760 18,916 1,083 6,640 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 25, 2022 :
: -315: -315 -15 0 -300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 48.4 2.8 17.0 10.1 0.5 23.7 0.3 0.0 0.3 0.0: 0.1 0.4
Old : 100.0: 86.3 48.4 2.8 17.0 10.1 0.5 23.7 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 : 25: 16 11 . . 4 . . . 0 . 0:
Old : 25: 16 11 . . 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 69.9 82.8 89.8 60.0 67.9 67.2 73.9
Old : 64.5 69.9 82.8 89.8 60.0 67.9 67.2 73.9
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 152,772: 71,760 82,766 30,339 32,636 20,305 15,806 457 5,177 4,811 7,899 3,345: 1,228 186
Old : 152,772: 71,760 82,766 30,339 32,636 20,305 15,806 457 5,177 4,811 7,899 3,345: 1,228 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,082: 474 -3,340 218 511 786 343 226 314 -146 3,464 90: 4 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 54.2 19.9 21.4 13.3 10.3 0.3 3.4 3.1 5.2 2.2: 0.8 0.1
Old : 100.0: 47.0 54.2 19.9 21.4 13.3 10.3 0.3 3.4 3.1 5.2 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 7 . 5 5 6 7:
Old : 66: 34 34 . 4 6 7 . 5 5 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 48.2 63.7 67.8 35.3 34.6 42.8 44.1
Old : 46.2 48.2 63.7 67.8 35.3 34.6 42.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,803: 21,275 14,048 5,315 10,842 3,583 0 0 0 0 2,208 0: 630 122
Old : 30,803: 21,275 14,048 5,315 10,842 3,583 0 0 0 0 2,208 0: 630 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -36: -36 -96 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 45.6 17.3 35.2 11.6 0.0 0.0 0.0 0.0 7.2 0.0: 2.0 0.4
Old : 100.0: 69.1 45.6 17.3 35.2 11.6 0.0 0.0 0.0 0.0 7.2 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 : 57.0 53.8 87.3 81.1 46.5 49.7 64.3 69.6
Old : 57.0 53.8 87.3 81.1 46.5 49.7 64.3 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,076: 17,919 13,842 6,665 9,042 2,862 0 0 0 0 2,208 0: 630 122
Old : 28,076: 17,919 13,842 6,665 9,042 2,862 0 0 0 0 2,208 0: 630 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -240: -240 -300 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 49.3 23.7 32.2 10.2 0.0 0.0 0.0 0.0 7.9 0.0: 2.2 0.4
Old : 100.0: 63.8 49.3 23.7 32.2 10.2 0.0 0.0 0.0 0.0 7.9 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 : 60.0 49.2 86.0 78.8 48.3 48.1 67.1 68.2
Old : 60.0 49.2 86.0 78.8 48.3 48.1 67.1 68.2
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,671: 20,125 33,113 25,097 3,006 5,419 0 8,334 25 0 650 0: 5 124
Old : 50,671: 20,125 33,113 25,097 3,006 5,419 0 8,334 25 0 650 0: 5 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 832: -631 1,173 1,924 -50 -425 0 50 0 0 0 0: -36 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 65.3 49.5 5.9 10.7 0.0 16.4 0.0 0.0 1.3 0.0: 0.0 0.2
Old : 100.0: 39.7 65.3 49.5 5.9 10.7 0.0 16.4 0.0 0.0 1.3 0.0: 0.0 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 : 27: 13 14 4 . 4 0 . . 0 . 0:
Old : 27: 13 14 4 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 60.7 87.3 81.1 62.3 60.6 72.3 71.3
Old : 69.9 60.7 87.3 81.1 62.3 60.6 72.3 71.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,153: 20,308 30,896 19,781 135 6,039 0 8,334 25 0 600 0: 0 124
Old : 46,153: 20,308 30,896 19,781 135 6,039 0 8,334 25 0 600 0: 0 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 806: -576 1,253 1,969 -30 -551 0 50 0 0 0 0: -36 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 66.9 42.9 0.3 13.1 0.0 18.1 0.1 0.0 1.3 0.0: 0.0 0.3
Old : 100.0: 44.0 66.9 42.9 0.3 13.1 0.0 18.1 0.1 0.0 1.3 0.0: 0.0 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 : 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 : 63.8 61.0 84.1 81.9 55.5 61.0 67.0 70.0
Old : 63.8 61.0 84.1 81.9 55.5 61.0 67.0 70.0
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 110,149: 44,788 64,740 31,254 29,517 10,278 15,371 200 257 6,660 4,300 205: 1,336 652
Old : 110,149: 44,788 64,740 31,254 29,517 10,278 15,371 200 257 6,660 4,300 205: 1,336 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,346: -287 -3,878 754 2,335 39 50 0 0 1,790 3,850 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 58.8 28.4 26.8 9.3 14.0 0.2 0.2 6.0 3.9 0.2: 1.2 0.6
Old : 100.0: 40.7 58.8 28.4 26.8 9.3 14.0 0.2 0.2 6.0 3.9 0.2: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 22 . 4 6 4 . . . . .:
Old : 41: 18 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 : 52.0 55.4 71.0 75.0 48.9 50.9 63.8 64.8
Old : 52.0 55.4 71.0 75.0 48.9 50.9 63.8 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,541: 29,453 39,782 10,527 0 1,114 0 0 0 60 270 65: 322 310
Old : 41,541: 29,453 39,782 10,527 0 1,114 0 0 0 60 270 65: 322 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 80: 138 55 -85 0 25 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 95.8 25.3 0.0 2.7 0.0 0.0 0.0 0.1 0.6 0.2: 0.8 0.7
Old : 100.0: 70.9 95.8 25.3 0.0 2.7 0.0 0.0 0.0 0.1 0.6 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 : 63.4 77.0 81.2 92.2 58.2 72.8 71.4 77.8
Old : 63.4 77.0 81.2 92.2 58.2 72.8 71.4 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 49,898: 38,183 43,919 6,702 1,356 3,925 160 40 250 0 191 9: 669 208
Old : 49,898: 38,183 43,919 6,702 1,356 3,925 160 40 250 0 191 9: 669 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -254: -307 533 956 0 -856 0 40 0 0 41 9: -56 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 88.0 13.4 2.7 7.9 0.3 0.1 0.5 0.0 0.4 0.0: 1.3 0.4
Old : 100.0: 76.5 88.0 13.4 2.7 7.9 0.3 0.1 0.5 0.0 0.4 0.0: 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 : 24: 14 12 4 . . . . . 0 . .:
Old : 24: 14 12 4 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 71.4 82.5 91.3 43.7 53.0 57.1 60.2
Old : 50.7 71.4 82.5 91.3 43.7 53.0 57.1 60.2
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,375: 27,336 41,990 14,499 1,399 2,225 300 300 0 1,626 100 6: 383 355
Old : 46,375: 27,336 41,990 14,499 1,399 2,225 300 300 0 1,626 100 6: 383 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,542: 3,211 3,472 192 -70 140 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 90.5 31.3 3.0 4.8 0.6 0.6 0.0 3.5 0.2 0.0: 0.8 0.8
Old : 100.0: 58.9 90.5 31.3 3.0 4.8 0.6 0.6 0.0 3.5 0.2 0.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 16 5 . 4 . . 0 . . .:
Old : 38: 17 16 5 . 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 : 41.5 79.4 64.9 89.6 38.0 76.8 59.1 81.8
Old : 41.5 79.4 64.9 89.6 38.0 76.8 59.1 81.8
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,152: 26,352 46,681 20,834 1,814 840 0 252 0 1,810 200 0: 316 365
Old : 50,152: 26,352 46,681 20,834 1,814 840 0 252 0 1,810 200 0: 316 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,997: 3,635 3,860 297 73 54 0 10 0 0 0 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 93.1 41.5 3.6 1.7 0.0 0.5 0.0 3.6 0.4 0.0: 0.6 0.7
Old : 100.0: 52.5 93.1 41.5 3.6 1.7 0.0 0.5 0.0 3.6 0.4 0.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 19 6 . 6 0 . 0 . . 0:
Old : 38: 18 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 : 46.4 79.5 69.3 89.9 44.1 75.4 64.9 80.8
Old : 46.4 79.5 69.3 89.9 44.1 75.4 64.9 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,885: 60,530 53,791 7,804 10,780 1,178 115 1,295 58 539 3,082 237: 424 464
Old : 70,885: 60,530 53,791 7,804 10,780 1,178 115 1,295 58 539 3,082 237: 424 464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,057: 1,270 651 -85 -150 0 0 288 -12 -149 0 28: 5 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 75.9 11.0 15.2 1.7 0.2 1.8 0.1 0.8 4.3 0.3: 0.6 0.7
Old : 100.0: 85.4 75.9 11.0 15.2 1.7 0.2 1.8 0.1 0.8 4.3 0.3: 0.6 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 : 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 : 66.3 60.4 83.7 79.2 64.5 60.2 79.7 77.1
Old : 66.3 60.4 83.7 79.2 64.5 60.2 79.7 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,628: 75,428 68,078 6,808 12,100 2,270 1,055 222 355 903 3,876 215: 594 512
Old : 87,628: 75,428 68,078 6,808 12,100 2,270 1,055 222 355 903 3,876 215: 594 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,273: 1,954 1,165 -84 -115 112 -3 -45 -152 -609 27 28: 27 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 77.7 7.8 13.8 2.6 1.2 0.3 0.4 1.0 4.4 0.2: 0.7 0.6
Old : 100.0: 86.1 77.7 7.8 13.8 2.6 1.2 0.3 0.4 1.0 4.4 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 : 50: 21 24 4 4 4 . 6 . 4 . .:
Old : 50: 21 24 4 4 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 : 64.1 57.2 80.5 76.5 61.4 55.9 74.2 72.4
Old : 64.1 57.2 80.5 76.5 61.4 55.9 74.2 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,142: 31,591 35,028 14,389 9,145 514 75 412 1,188 60 1,770 85: 240 0
Old : 48,142: 31,591 35,028 14,389 9,145 514 75 412 1,188 60 1,770 85: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 545: 445 360 175 -375 -75 -371 179 371 -10 75 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 72.8 29.9 19.0 1.1 0.2 0.9 2.5 0.1 3.7 0.2: 0.5 0.0
Old : 100.0: 65.6 72.8 29.9 19.0 1.1 0.2 0.9 2.5 0.1 3.7 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 14 . 4 . . . . . . .:
Old : 33: 17 14 . 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 : 77.1 87.3 89.4 94.6 76.4 84.3 86.5 88.7
Old : 77.1 87.3 89.4 94.6 76.4 84.3 86.5 88.7
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,249: 35,293 36,904 12,116 8,290 80 0 725 0 0 1,640 610: 150 0
Old : 48,249: 35,293 36,904 12,116 8,290 80 0 725 0 0 1,640 610: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 150: 225 0 -75 300 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 76.5 25.1 17.2 0.2 0.0 1.5 0.0 0.0 3.4 1.3: 0.3 0.0
Old : 100.0: 73.1 76.5 25.1 17.2 0.2 0.0 1.5 0.0 0.0 3.4 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 89.8 96.9 97.1 80.0 80.0 86.3 85.6
Old : 87.4 89.8 96.9 97.1 80.0 80.0 86.3 85.6
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,761: 35,533 32,792 2,074 10,589 2,315 6,130 0 1,090 100 200 25: 494 750
Old : 47,761: 35,533 32,792 2,074 10,589 2,315 6,130 0 1,090 100 200 25: 494 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,846: 2,788 2,506 -50 402 23 0 0 0 0 -20 20: 65 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 68.7 4.3 22.2 4.8 12.8 0.0 2.3 0.2 0.4 0.1: 1.0 1.6
Old : 100.0: 74.4 68.7 4.3 22.2 4.8 12.8 0.0 2.3 0.2 0.4 0.1: 1.0 1.6
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 : 34: 19 19 4 . 6 . 0 . . . .:
Old : 34: 19 19 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 : 54.1 68.7 73.9 82.7 26.2 38.9 37.8 45.0
Old : 54.1 68.7 73.9 82.7 26.2 38.9 37.8 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,485: 33,543 28,133 2,132 7,807 3,516 60 379 2,203 200 76 0: 831 371
Old : 42,485: 33,543 28,133 2,132 7,807 3,516 60 379 2,203 200 76 0: 831 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 4,171: 4,025 3,765 -37 419 2 20 -116 155 0 0 0: 6 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 66.2 5.0 18.4 8.3 0.1 0.9 5.2 0.5 0.2 0.0: 2.0 0.9
Old : 100.0: 79.0 66.2 5.0 18.4 8.3 0.1 0.9 5.2 0.5 0.2 0.0: 2.0 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 : 36: 18 21 . 4 6 . . . . . 0:
Old : 36: 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 : 56.0 53.1 75.1 74.3 29.4 30.8 34.5 34.9
Old : 56.0 53.1 75.1 74.3 29.4 30.8 34.5 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,490: 7,312 12,661 4,624 147 160 468 122 0 0 0 0: 926 400
Old : 13,490: 7,312 12,661 4,624 147 160 468 122 0 0 0 0: 926 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 93.9 34.3 1.1 1.2 3.5 0.9 0.0 0.0 0.0 0.0: 6.9 3.0
Old : 100.0: 54.2 93.9 34.3 1.1 1.2 3.5 0.9 0.0 0.0 0.0 0.0: 6.9 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 : 20: 13 11 . . . . . 0 0 0 0:
Old : 20: 13 11 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 68.6 81.7 93.2 48.3 65.0 64.1 72.9
Old : 58.6 68.6 81.7 93.2 48.3 65.0 64.1 72.9
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,294: 29,810 30,979 2,547 2,137 645 615 228 109 0 0 0: 568 196
Old : 34,294: 29,810 30,979 2,547 2,137 645 615 228 109 0 0 0: 568 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 181: 336 282 -4 0 0 0 125 -45 0 0 0: -106 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 90.3 7.4 6.2 1.9 1.8 0.7 0.3 0.0 0.0 0.0: 1.7 0.6
Old : 100.0: 86.9 90.3 7.4 6.2 1.9 1.8 0.7 0.3 0.0 0.0 0.0: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 4 . 5 . . . 0 0 0:
Old : 28: 16 12 4 . 5 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 84.1 82.9 94.3 68.2 78.7 81.2 87.3
Old : 68.4 84.1 82.9 94.3 68.2 78.7 81.2 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,039: 22,736 23,499 1,497 927 395 75 142 0 0 0 0: 336 76
Old : 25,039: 22,736 23,499 1,497 927 395 75 142 0 0 0 0: 336 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 322: 310 222 0 0 0 0 142 0 0 0 0: 12 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 93.8 6.0 3.7 1.6 0.3 0.6 0.0 0.0 0.0 0.0: 1.3 0.3
Old : 100.0: 90.8 93.8 6.0 3.7 1.6 0.3 0.6 0.0 0.0 0.0 0.0: 1.3 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: 13 12 4 . . . . 0 0 0 0:
Old : 23: 13 12 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 : 74.4 89.4 89.4 95.5 72.4 82.6 79.7 85.3
Old : 74.4 89.4 89.4 95.5 72.4 82.6 79.7 85.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,958: 22,784 23,932 3,606 974 2,462 0 2,152 255 222 0 0: 629 183
Old : 29,958: 22,784 23,932 3,606 974 2,462 0 2,152 255 222 0 0: 629 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 641: 622 451 -132 36 154 -67 -41 18 -8 0 0: 54 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 79.9 12.0 3.3 8.2 0.0 7.2 0.9 0.7 0.0 0.0: 2.1 0.6
Old : 100.0: 76.1 79.9 12.0 3.3 8.2 0.0 7.2 0.9 0.7 0.0 0.0: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 16 5 . 6 0 4 . . 0 0:
Old : 36: 20 16 5 . 6 0 4 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 63.9 69.6 78.4 33.8 46.5 44.6 55.7
Old : 53.4 63.9 69.6 78.4 33.8 46.5 44.6 55.7
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,429: 14,551 17,666 2,680 248 1,281 1,158 548 223 0 46 36: 500 381
Old : 20,429: 14,551 17,666 2,680 248 1,281 1,158 548 223 0 46 36: 500 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 97: 530 55 -348 -34 31 -150 22 23 0 0 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 86.5 13.1 1.2 6.3 5.7 2.7 1.1 0.0 0.2 0.2: 2.4 1.9
Old : 100.0: 71.2 86.5 13.1 1.2 6.3 5.7 2.7 1.1 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 : 32: 17 16 . . 5 . . . 0 . .:
Old : 32: 17 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 : 52.5 70.3 69.9 84.6 31.0 47.8 43.8 53.7
Old : 52.5 70.3 69.9 84.6 31.0 47.8 43.8 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,961: 3,820 11,866 7,507 0 570 125 0 525 345 0 0: 69 0
Old : 12,961: 3,820 11,866 7,507 0 570 125 0 525 345 0 0: 69 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -752: -95 -877 -305 0 0 -225 0 125 -245 0 0: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 91.6 57.9 0.0 4.4 1.0 0.0 4.1 2.7 0.0 0.0: 0.5 0.0
Old : 100.0: 29.5 91.6 57.9 0.0 4.4 1.0 0.0 4.1 2.7 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.6 77.1 86.2 89.4 62.2 70.9 73.2 77.3
Old : 66.6 77.1 86.2 89.4 62.2 70.9 73.2 77.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 12,304: 4,946 11,475 6,844 0 0 0 825 0 506 0 4: 4 0
Old : 12,304: 4,946 11,475 6,844 0 0 0 825 0 506 0 4: 4 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -722: -388 -870 -282 0 0 0 200 -50 2 0 -2: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 93.3 55.6 0.0 0.0 0.0 6.7 0.0 4.1 0.0 0.0: 0.0 0.0
Old : 100.0: 40.2 93.3 55.6 0.0 0.0 0.0 6.7 0.0 4.1 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 . 0 .:
Old : 20: 9 8 . 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 : 69.7 88.5 93.0 99.6 67.1 88.0 90.0 95.3
Old : 69.7 88.5 93.0 99.6 67.1 88.0 90.0 95.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,715: 8,944 17,319 9,112 1,085 2,196 0 50 0 80 0 0: 383 65
Old : 20,715: 8,944 17,319 9,112 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 25, 2022 :
: 165: -135 165 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 83.6 44.0 5.2 10.6 0.0 0.2 0.0 0.4 0.0 0.0: 1.8 0.3
Old : 100.0: 43.2 83.6 44.0 5.2 10.6 0.0 0.2 0.0 0.4 0.0 0.0: 1.8 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 : 75.6 79.5 90.4 90.5 58.6 67.9 68.5 72.0
Old : 75.6 79.5 90.4 90.5 58.6 67.9 68.5 72.0
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,036: 17,261 20,870 24,326 22,990 1,801 0 175 0 2,035 0 0: 613 200
Old : 46,036: 17,261 20,870 24,326 22,990 1,801 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 25, 2022 :
: 1,135: 1,455 1,045 -410 0 90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 45.3 52.8 49.9 3.9 0.0 0.4 0.0 4.4 0.0 0.0: 1.3 0.4
Old : 100.0: 37.5 45.3 52.8 49.9 3.9 0.0 0.4 0.0 4.4 0.0 0.0: 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 : 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 : 75.8 93.0 88.8 98.2 70.1 89.5 81.8 89.7
Old : 75.8 93.0 88.8 98.2 70.1 89.5 81.8 89.7
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,732: 18,832 20,414 25,726 26,240 1,703 0 175 0 1,960 0 0: 511 200
Old : 48,732: 18,832 20,414 25,726 26,240 1,703 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 25, 2022 :
: 1,065: 1,606 986 -620 0 79 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 41.9 52.8 53.8 3.5 0.0 0.4 0.0 4.0 0.0 0.0: 1.0 0.4
Old : 100.0: 38.6 41.9 52.8 53.8 3.5 0.0 0.4 0.0 4.0 0.0 0.0: 1.0 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 : 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 : 75.1 93.8 89.3 98.3 69.8 90.6 82.1 90.8
Old : 75.1 93.8 89.3 98.3 69.8 90.6 82.1 90.8
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,062: 70,392 65,346 1,872 15,255 8,908 399 0 120 8,179 717 395: 797 321
Old : 91,062: 70,392 65,346 1,872 15,255 8,908 399 0 120 8,179 717 395: 797 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,442: 1,982 3,582 -150 -853 600 144 0 0 794 16 72: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 71.8 2.1 16.8 9.8 0.4 0.0 0.1 9.0 0.8 0.4: 0.9 0.4
Old : 100.0: 77.3 71.8 2.1 16.8 9.8 0.4 0.0 0.1 9.0 0.8 0.4: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 30 28 . 6 8 . 0 . 5 . .:
Old : 55: 30 28 . 6 8 . 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 : 42.1 49.8 60.6 70.1 29.9 36.2 41.3 47.8
Old : 42.1 49.8 60.6 70.1 29.9 36.2 41.3 47.8
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,645: 68,695 62,031 1,449 18,607 8,087 1,152 149 320 10,178 828 301: 463 322
Old : 90,645: 68,695 62,031 1,449 18,607 8,087 1,152 149 320 10,178 828 301: 463 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,381: 1,015 4,002 -92 -2,144 466 104 -35 74 852 100 93: -131 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 68.4 1.6 20.5 8.9 1.3 0.2 0.4 11.2 0.9 0.3: 0.5 0.4
Old : 100.0: 75.8 68.4 1.6 20.5 8.9 1.3 0.2 0.4 11.2 0.9 0.3: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 35 31 4 6 8 4 . 4 5 5 5:
Old : 66: 35 31 4 6 8 4 . 4 5 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 : 39.4 44.9 57.7 68.2 28.6 36.7 41.0 43.9
Old : 39.4 44.9 57.7 68.2 28.6 36.7 41.0 43.9
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 656,409: 369,431 429,800 35,213 7,462 112,523 16,222 11,802 54,418 31,314 3,512 36,390: 897 501
Old : 656,409: 369,431 429,800 35,213 7,462 112,523 16,222 11,802 54,418 31,314 3,512 36,390: 897 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -740: 1,458 -6,786 4,167 -1,477 -893 2,505 4,784 -4,276 -10,699 870 7,020: -21 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 65.5 5.4 1.1 17.1 2.5 1.8 8.3 4.8 0.5 5.5: 0.1 0.1
Old : 100.0: 56.3 65.5 5.4 1.1 17.1 2.5 1.8 8.3 4.8 0.5 5.5: 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: 41 39 6 5 11 7 15 16 14 10 20:
Old : 102: 41 39 6 5 11 7 15 16 14 10 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 : 39.0 44.3 60.6 65.1 13.5 14.6 16.8 17.2
Old : 39.0 44.3 60.6 65.1 13.5 14.6 16.8 17.2
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,756: 19,465 11,623 177 11,324 1,744 370 0 40 2,357 25 0: 603 0
Old : 24,756: 19,465 11,623 177 11,324 1,744 370 0 40 2,357 25 0: 603 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -60: 80 0 0 5 -90 -50 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 47.0 0.7 45.7 7.0 1.5 0.0 0.2 9.5 0.1 0.0: 2.4 0.0
Old : 100.0: 78.6 47.0 0.7 45.7 7.0 1.5 0.0 0.2 9.5 0.1 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 : 26: 14 10 . 5 5 . 0 . . . 0:
Old : 26: 14 10 . 5 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 69.4 80.3 88.4 51.0 59.8 68.2 71.3
Old : 57.1 69.4 80.3 88.4 51.0 59.8 68.2 71.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,035: 17,561 14,376 1,557 7,073 2,571 150 0 15 1,793 0 0: 388 0
Old : 24,035: 17,561 14,376 1,557 7,073 2,571 150 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 25, 2022 :
: 935: -20 1,220 145 -1,095 810 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 59.8 6.5 29.4 10.7 0.6 0.0 0.1 7.5 0.0 0.0: 1.6 0.0
Old : 100.0: 73.1 59.8 6.5 29.4 10.7 0.6 0.0 0.1 7.5 0.0 0.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . 4 6 . 0 . . 0 0:
Old : 24: 14 11 . 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 : 55.0 76.1 78.8 90.6 50.8 67.6 71.4 76.3
Old : 55.0 76.1 78.8 90.6 50.8 67.6 71.4 76.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,567: 45,372 43,341 6,677 4,327 5,738 1,099 4,350 2,250 452 1,940 2,588: 391 33
Old : 64,567: 45,372 43,341 6,677 4,327 5,738 1,099 4,350 2,250 452 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 25, 2022 :
: 304: 294 154 -150 0 150 0 -10 10 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 67.1 10.3 6.7 8.9 1.7 6.7 3.5 0.7 3.0 4.0: 0.6 0.1
Old : 100.0: 70.3 67.1 10.3 6.7 8.9 1.7 6.7 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 47.8 70.1 72.8 42.6 41.1 56.5 58.2
Old : 49.2 47.8 70.1 72.8 42.6 41.1 56.5 58.2
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,665: 31,354 33,864 8,655 1,565 9,481 1,300 8,215 0 2,475 60 300: 100 180
Old : 53,665: 31,354 33,864 8,655 1,565 9,481 1,300 8,215 0 2,475 60 300: 100 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,620: 595 800 -210 -300 1,100 0 0 0 200 60 0: -65 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 63.1 16.1 2.9 17.7 2.4 15.3 0.0 4.6 0.1 0.6: 0.2 0.3
Old : 100.0: 58.4 63.1 16.1 2.9 17.7 2.4 15.3 0.0 4.6 0.1 0.6: 0.2 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 : 33: 20 17 . . 4 . . 0 . . .:
Old : 33: 20 17 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 52.0 79.9 80.2 42.9 50.6 57.9 65.3
Old : 53.6 52.0 79.9 80.2 42.9 50.6 57.9 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,782: 60,649 56,218 18,175 23,241 1,652 365 0 270 936 656 0: 5,735 5,745
Old : 87,782: 60,649 56,218 18,175 23,241 1,652 365 0 270 936 656 0: 5,735 5,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,665: 560 716 545 380 0 0 0 0 60 69 0: 500 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 64.0 20.7 26.5 1.9 0.4 0.0 0.3 1.1 0.7 0.0: 6.5 6.5
Old : 100.0: 69.1 64.0 20.7 26.5 1.9 0.4 0.0 0.3 1.1 0.7 0.0: 6.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 . 4 4 . 0 . . . 0:
Old : 24: 15 13 . 4 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 65.9 88.0 83.4 71.9 64.1 80.3 80.9
Old : 77.0 65.9 88.0 83.4 71.9 64.1 80.3 80.9
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,723: 48,660 40,331 14,398 23,230 1,233 0 0 0 913 455 0: 5,519 5,474
Old : 70,723: 48,660 40,331 14,398 23,230 1,233 0 0 0 913 455 0: 5,519 5,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,174: 319 640 565 240 0 0 0 0 40 44 0: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 57.0 20.4 32.8 1.7 0.0 0.0 0.0 1.3 0.6 0.0: 7.8 7.7
Old : 100.0: 68.8 57.0 20.4 32.8 1.7 0.0 0.0 0.0 1.3 0.6 0.0: 7.8 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 : 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 : 72.7 61.3 85.9 81.6 66.7 58.5 75.1 75.7
Old : 72.7 61.3 85.9 81.6 66.7 58.5 75.1 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,929: 12,893 17,630 2,600 735 820 2,860 0 0 270 0 60: 2,426 2,684
Old : 21,929: 12,893 17,630 2,600 735 820 2,860 0 0 270 0 60: 2,426 2,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 100: 117 238 0 0 0 0 0 0 -50 0 50: -17 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 80.4 11.9 3.4 3.7 13.0 0.0 0.0 1.2 0.0 0.3: 11.1 12.2
Old : 100.0: 58.8 80.4 11.9 3.4 3.7 13.0 0.0 0.0 1.2 0.0 0.3: 11.1 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . . . 0 0 . 0 .:
Old : 22: 11 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 : 63.0 70.1 83.6 82.0 61.8 70.1 76.9 77.7
Old : 63.0 70.1 83.6 82.0 61.8 70.1 76.9 77.7
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,606: 12,338 17,121 2,745 795 400 2,860 0 0 140 0 90: 2,033 2,200
Old : 20,606: 12,338 17,121 2,745 795 400 2,860 0 0 140 0 90: 2,033 2,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 82: 22 -83 -55 0 55 0 0 0 -50 0 50: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 83.1 13.3 3.9 1.9 13.9 0.0 0.0 0.7 0.0 0.4: 9.9 10.7
Old : 100.0: 59.9 83.1 13.3 3.9 1.9 13.9 0.0 0.0 0.7 0.0 0.4: 9.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . . 0 0 . 0 .:
Old : 20: 10 12 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 72.0 85.5 83.0 64.5 71.8 79.8 80.3
Old : 66.8 72.0 85.5 83.0 64.5 71.8 79.8 80.3
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,949: 11,570 13,936 7,889 3,919 1,522 1,451 2,540 216 100 151 0: 1,201 1,665
Old : 23,949: 11,570 13,936 7,889 3,919 1,522 1,451 2,540 216 100 151 0: 1,201 1,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 296: 461 -675 -480 0 472 0 740 0 0 36 0: -157 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 58.2 32.9 16.4 6.4 6.1 10.6 0.9 0.4 0.6 0.0: 5.0 7.0
Old : 100.0: 48.3 58.2 32.9 16.4 6.4 6.1 10.6 0.9 0.4 0.6 0.0: 5.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . . 4 . . . . . 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 : 63.2 43.5 78.2 68.0 53.5 40.0 64.4 55.9
Old : 63.2 43.5 78.2 68.0 53.5 40.0 64.4 55.9
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,193: 9,149 10,177 5,851 1,497 1,626 0 3,340 140 184 0 0: 1,243 1,413
Old : 18,193: 9,149 10,177 5,851 1,497 1,626 0 3,340 140 184 0 0: 1,243 1,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 31: 101 -535 -120 300 199 0 240 0 0 0 0: -149 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 55.9 32.2 8.2 8.9 0.0 18.4 0.8 1.0 0.0 0.0: 6.8 7.8
Old : 100.0: 50.3 55.9 32.2 8.2 8.9 0.0 18.4 0.8 1.0 0.0 0.0: 6.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 59.2 41.5 75.9 70.5 50.5 33.4 56.9 49.1
Old : 59.2 41.5 75.9 70.5 50.5 33.4 56.9 49.1
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,406: 9,950 13,430 2,405 801 984 2,465 830 75 0 100 0: 1,527 1,186
Old : 17,406: 9,950 13,430 2,405 801 984 2,465 830 75 0 100 0: 1,527 1,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 795: -15 720 -31 89 31 920 5 -180 0 0 0: 70 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 77.2 13.8 4.6 5.7 14.2 4.8 0.4 0.0 0.6 0.0: 8.8 6.8
Old : 100.0: 57.2 77.2 13.8 4.6 5.7 14.2 4.8 0.4 0.0 0.6 0.0: 8.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 4 . . . . . 0 . 0:
Old : 20: 7 10 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 : 59.4 64.9 79.4 83.4 50.8 50.8 64.6 63.8
Old : 59.4 64.9 79.4 83.4 50.8 50.8 64.6 63.8
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,501: 35,395 36,420 27,917 28,253 4,294 0 1,100 0 4,360 1,896 0: 14,535 14,538
Old : 86,501: 35,395 36,420 27,917 28,253 4,294 0 1,100 0 4,360 1,896 0: 14,535 14,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,862: 2,137 402 -419 1,381 -165 0 0 0 85 0 0: 224 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 42.1 32.3 32.7 5.0 0.0 1.3 0.0 5.0 2.2 0.0: 16.8 16.8
Old : 100.0: 40.9 42.1 32.3 32.7 5.0 0.0 1.3 0.0 5.0 2.2 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 : 35: 17 16 . 6 7 0 . 0 4 . 0:
Old : 35: 17 16 . 6 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 : 48.5 39.7 63.8 61.8 43.8 38.7 57.9 57.7
Old : 48.5 39.7 63.8 61.8 43.8 38.7 57.9 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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,814: 35,391 37,602 23,317 27,591 4,204 0 511 264 8,110 1,271 0: 14,528 14,371
Old : 85,814: 35,391 37,602 23,317 27,591 4,204 0 511 264 8,110 1,271 0: 14,528 14,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,203: 2,340 585 -490 1,400 -49 0 0 0 135 0 0: 267 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 43.8 27.2 32.2 4.9 0.0 0.6 0.3 9.5 1.5 0.0: 16.9 16.7
Old : 100.0: 41.2 43.8 27.2 32.2 4.9 0.0 0.6 0.3 9.5 1.5 0.0: 16.9 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 17 . 6 7 0 . . 5 . 0:
Old : 36: 17 17 . 6 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 : 42.3 39.9 59.1 62.6 37.4 38.6 54.0 58.4
Old : 42.3 39.9 59.1 62.6 37.4 38.6 54.0 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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,356: 16,126 13,965 3,734 4,250 691 0 1,925 15 1,025 840 265: 5,500 5,405
Old : 27,356: 16,126 13,965 3,734 4,250 691 0 1,925 15 1,025 840 265: 5,500 5,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 187: 221 185 39 0 12 0 0 0 0 0 0: -85 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 51.0 13.6 15.5 2.5 0.0 7.0 0.1 3.7 3.1 1.0: 20.1 19.8
Old : 100.0: 58.9 51.0 13.6 15.5 2.5 0.0 7.0 0.1 3.7 3.1 1.0: 20.1 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 68.8 49.7 76.3 28.8 68.3 48.2 72.7
Old : 29.5 68.8 49.7 76.3 28.8 68.3 48.2 72.7
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,301: 16,126 13,905 3,639 4,250 691 0 1,925 15 1,025 805 265: 5,540 5,445
Old : 27,301: 16,126 13,905 3,639 4,250 691 0 1,925 15 1,025 805 265: 5,540 5,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 167: 221 185 39 0 12 0 0 0 0 0 0: -105 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 50.9 13.3 15.6 2.5 0.0 7.1 0.1 3.8 2.9 1.0: 20.3 19.9
Old : 100.0: 59.1 50.9 13.3 15.6 2.5 0.0 7.1 0.1 3.8 2.9 1.0: 20.3 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 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 68.8 49.4 76.3 28.6 68.3 47.9 72.8
Old : 29.2 68.8 49.4 76.3 28.6 68.3 47.9 72.8
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,419: 19,240 3,415 795 14,179 1,720 0 0 0 0 2,960 0: 664 145
Old : 22,419: 19,240 3,415 795 14,179 1,720 0 0 0 0 2,960 0: 664 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 280: 30 60 0 0 0 0 0 0 0 160 0: 250 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 15.2 3.5 63.2 7.7 0.0 0.0 0.0 0.0 13.2 0.0: 3.0 0.6
Old : 100.0: 85.8 15.2 3.5 63.2 7.7 0.0 0.0 0.0 0.0 13.2 0.0: 3.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 . 4 . 0 0 0 0 . 0:
Old : 21: 11 6 . 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 : 66.3 75.4 88.4 96.6 66.3 68.6 85.2 88.9
Old : 66.3 75.4 88.4 96.6 66.3 68.6 85.2 88.9
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,169: 18,315 2,615 765 13,884 1,505 0 0 0 50 2,960 0: 534 205
Old : 21,169: 18,315 2,615 765 13,884 1,505 0 0 0 50 2,960 0: 534 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 220: 100 0 0 0 0 0 0 0 0 160 0: 120 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 12.4 3.6 65.6 7.1 0.0 0.0 0.0 0.2 14.0 0.0: 2.5 1.0
Old : 100.0: 86.5 12.4 3.6 65.6 7.1 0.0 0.0 0.0 0.2 14.0 0.0: 2.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 . 4 . 0 0 0 . . 0:
Old : 22: 11 4 . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 78.0 87.8 96.5 65.9 71.9 85.3 89.4
Old : 65.9 78.0 87.8 96.5 65.9 71.9 85.3 89.4
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,304: 18,360 13,040 526 9,365 761 0 180 0 4,134 455 75: 2,448 2,428
Old : 26,304: 18,360 13,040 526 9,365 761 0 180 0 4,134 455 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 25, 2022 :
: -25: 0 -120 0 0 -25 0 0 0 0 120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 49.6 2.0 35.6 2.9 0.0 0.7 0.0 15.7 1.7 0.3: 9.3 9.2
Old : 100.0: 69.8 49.6 2.0 35.6 2.9 0.0 0.7 0.0 15.7 1.7 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 : 71.0 69.6 80.7 83.7 49.7 49.8 56.4 57.1
Old : 71.0 69.6 80.7 83.7 49.7 49.8 56.4 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,396: 14,934 12,425 737 6,069 1,551 0 105 0 3,253 345 50: 1,871 1,851
Old : 22,396: 14,934 12,425 737 6,069 1,551 0 105 0 3,253 345 50: 1,871 1,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -25: 0 -120 0 0 0 0 0 0 0 120 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 55.5 3.3 27.1 6.9 0.0 0.5 0.0 14.5 1.5 0.2: 8.4 8.3
Old : 100.0: 66.7 55.5 3.3 27.1 6.9 0.0 0.5 0.0 14.5 1.5 0.2: 8.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . 6 6 0 . 0 . . .:
Old : 22: 11 6 . 6 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 68.5 77.8 84.6 44.3 45.8 52.9 53.8
Old : 65.7 68.5 77.8 84.6 44.3 45.8 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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,818: 8,369 28,395 26,462 9,404 500 0 0 0 2,780 0 10: 3,697 3,509
Old : 41,818: 8,369 28,395 26,462 9,404 500 0 0 0 2,780 0 10: 3,697 3,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 480: -120 460 293 -120 60 0 0 0 160 0 -40: 127 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 67.9 63.3 22.5 1.2 0.0 0.0 0.0 6.6 0.0 0.0: 8.8 8.4
Old : 100.0: 20.0 67.9 63.3 22.5 1.2 0.0 0.0 0.0 6.6 0.0 0.0: 8.8 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 : 26: 10 14 4 4 4 0 0 0 . 0 .:
Old : 26: 10 14 4 4 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 69.3 81.5 83.8 67.6 68.9 80.3 80.5
Old : 67.8 69.3 81.5 83.8 67.6 68.9 80.3 80.5
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,499: 8,278 30,044 30,886 7,925 715 300 589 0 2,650 3,400 225: 3,445 3,601
Old : 46,499: 8,278 30,044 30,886 7,925 715 300 589 0 2,650 3,400 225: 3,445 3,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 545: -70 460 293 0 0 0 0 0 160 50 -50: 212 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 64.6 66.4 17.0 1.5 0.6 1.3 0.0 5.7 7.3 0.5: 7.4 7.7
Old : 100.0: 17.8 64.6 66.4 17.0 1.5 0.6 1.3 0.0 5.7 7.3 0.5: 7.4 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 17 5 . . . . 0 . . .:
Old : 31: 12 17 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 : 69.2 65.3 79.9 79.6 68.6 64.7 78.2 76.0
Old : 69.2 65.3 79.9 79.6 68.6 64.7 78.2 76.0
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,154: 24,787 52,345 31,238 4,685 1,924 0 425 350 2,100 1,090 390: 2,365 1,945
Old : 63,154: 24,787 52,345 31,238 4,685 1,924 0 425 350 2,100 1,090 390: 2,365 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 570: 55 680 300 -325 90 0 0 0 0 0 0: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 82.9 49.5 7.4 3.0 0.0 0.7 0.6 3.3 1.7 0.6: 3.7 3.1
Old : 100.0: 39.2 82.9 49.5 7.4 3.0 0.0 0.7 0.6 3.3 1.7 0.6: 3.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.7 78.7 81.9 88.3 59.8 70.1 70.1 75.0
Old : 69.7 78.7 81.9 88.3 59.8 70.1 70.1 75.0
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,418: 21,078 47,870 31,352 4,740 1,994 0 475 300 1,885 1,635 440: 2,369 1,964
Old : 59,418: 21,078 47,870 31,352 4,740 1,994 0 475 300 1,885 1,635 440: 2,369 1,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,000: 335 935 300 -300 125 0 0 0 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 80.6 52.8 8.0 3.4 0.0 0.8 0.5 3.2 2.8 0.7: 4.0 3.3
Old : 100.0: 35.5 80.6 52.8 8.0 3.4 0.0 0.8 0.5 3.2 2.8 0.7: 4.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 71.5 76.6 82.1 86.9 61.0 67.8 70.0 73.9
Old : 71.5 76.6 82.1 86.9 61.0 67.8 70.0 73.9
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,571: 15,708 3,485 0 12,323 1,228 0 0 0 0 840 15: 2,620 1,680
Old : 19,571: 15,708 3,485 0 12,323 1,228 0 0 0 0 840 15: 2,620 1,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 96: 36 -300 0 336 90 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 17.8 0.0 63.0 6.3 0.0 0.0 0.0 0.0 4.3 0.1: 13.4 8.6
Old : 100.0: 80.3 17.8 0.0 63.0 6.3 0.0 0.0 0.0 0.0 4.3 0.1: 13.4 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.3 66.6 73.4 86.3 54.9 59.8 65.2 73.5
Old : 59.3 66.6 73.4 86.3 54.9 59.8 65.2 73.5
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,442: 15,288 2,495 0 13,018 838 0 0 0 0 665 50: 2,266 1,376
Old : 18,442: 15,288 2,495 0 13,018 838 0 0 0 0 665 50: 2,266 1,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 386: 266 -70 0 336 90 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 13.5 0.0 70.6 4.5 0.0 0.0 0.0 0.0 3.6 0.3: 12.3 7.5
Old : 100.0: 82.9 13.5 0.0 70.6 4.5 0.0 0.0 0.0 0.0 3.6 0.3: 12.3 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 70.9 73.6 87.0 55.3 67.3 68.2 78.7
Old : 59.5 70.9 73.6 87.0 55.3 67.3 68.2 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,910: 21,431 16,815 2,409 10,078 8,507 2,430 0 0 1,293 780 495: 4,345 4,235
Old : 40,910: 21,431 16,815 2,409 10,078 8,507 2,430 0 0 1,293 780 495: 4,345 4,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,290: 1,090 340 -10 745 115 0 0 0 25 0 0: 70 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 41.1 5.9 24.6 20.8 5.9 0.0 0.0 3.2 1.9 1.2: 10.6 10.4
Old : 100.0: 52.4 41.1 5.9 24.6 20.8 5.9 0.0 0.0 3.2 1.9 1.2: 10.6 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 : 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 : 34.1 51.8 55.6 74.0 28.6 40.3 47.2 52.6
Old : 34.1 51.8 55.6 74.0 28.6 40.3 47.2 52.6
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,675: 21,130 15,125 2,220 11,138 8,700 2,430 0 0 1,243 810 490: 3,462 3,412
Old : 39,675: 21,130 15,125 2,220 11,138 8,700 2,430 0 0 1,243 810 490: 3,462 3,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,090: 1,065 335 0 755 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 38.1 5.6 28.1 21.9 6.1 0.0 0.0 3.1 2.0 1.2: 8.7 8.6
Old : 100.0: 53.3 38.1 5.6 28.1 21.9 6.1 0.0 0.0 3.1 2.0 1.2: 8.7 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 13 . 6 6 . 0 0 . . .:
Old : 35: 19 13 . 6 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 50.6 55.8 73.7 27.7 34.9 46.4 49.1
Old : 34.3 50.6 55.8 73.7 27.7 34.9 46.4 49.1
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,708: 32,090 22,358 2,365 19,005 1,305 1,690 100 410 6,286 980 155: 5,407 5,395
Old : 49,708: 32,090 22,358 2,365 19,005 1,305 1,690 100 410 6,286 980 155: 5,407 5,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 220: -40 0 100 -250 200 -50 0 0 0 260 -10: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 45.0 4.8 38.2 2.6 3.4 0.2 0.8 12.6 2.0 0.3: 10.9 10.9
Old : 100.0: 64.6 45.0 4.8 38.2 2.6 3.4 0.2 0.8 12.6 2.0 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 : 48.2 66.7 67.8 83.3 45.9 64.5 65.2 77.7
Old : 48.2 66.7 67.8 83.3 45.9 64.5 65.2 77.7
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,550: 27,582 20,491 2,265 15,387 1,400 2,030 100 70 5,768 1,560 55: 3,380 3,487
Old : 42,550: 27,582 20,491 2,265 15,387 1,400 2,030 100 70 5,768 1,560 55: 3,380 3,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 380: 55 -25 100 -500 220 -50 0 0 50 680 -15: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 48.2 5.3 36.2 3.3 4.8 0.2 0.2 13.6 3.7 0.1: 7.9 8.2
Old : 100.0: 64.8 48.2 5.3 36.2 3.3 4.8 0.2 0.2 13.6 3.7 0.1: 7.9 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 : 45.8 75.7 68.2 88.5 43.7 73.1 63.5 81.8
Old : 45.8 75.7 68.2 88.5 43.7 73.1 63.5 81.8
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,458: 104,479 108,304 36,142 15,302 15,561 150 7,360 430 6,384 16,134 155: 52,157 52,212
Old : 215,458: 104,479 108,304 36,142 15,302 15,561 150 7,360 430 6,384 16,134 155: 52,157 52,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,248: -2,147 169 1,176 -484 525 0 -50 0 580 34 0: 1,114 1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 50.3 16.8 7.1 7.2 0.1 3.4 0.2 3.0 7.5 0.1: 24.2 24.2
Old : 100.0: 48.5 50.3 16.8 7.1 7.2 0.1 3.4 0.2 3.0 7.5 0.1: 24.2 24.2
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 : 50: 25 27 5 4 8 . . . 4 4 .:
Old : 50: 25 27 5 4 8 . . . 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 : 41.7 31.5 58.1 47.8 27.2 24.6 36.9 33.4
Old : 41.7 31.5 58.1 47.8 27.2 24.6 36.9 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,097: 97,494 100,056 28,717 11,952 17,770 200 5,945 30 6,305 14,598 100: 48,481 48,646
Old : 199,097: 97,494 100,056 28,717 11,952 17,770 200 5,945 30 6,305 14,598 100: 48,481 48,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,171: -1,517 254 1,251 391 225 0 -50 0 1,000 89 -60: 1,272 1,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 50.3 14.4 6.0 8.9 0.1 3.0 0.0 3.2 7.3 0.1: 24.4 24.4
Old : 100.0: 49.0 50.3 14.4 6.0 8.9 0.1 3.0 0.0 3.2 7.3 0.1: 24.4 24.4
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 : 47: 25 26 . 6 7 . . . . 4 .:
Old : 47: 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 : 43.6 33.0 60.2 47.6 29.2 23.7 39.6 30.7
Old : 43.6 33.0 60.2 47.6 29.2 23.7 39.6 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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,770: 14,605 19,925 4,035 75 1,405 625 0 0 555 0 0: 3,545 3,365
Old : 24,770: 14,605 19,925 4,035 75 1,405 625 0 0 555 0 0: 3,545 3,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 265: 505 265 -240 0 150 0 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 80.4 16.3 0.3 5.7 2.5 0.0 0.0 2.2 0.0 0.0: 14.3 13.6
Old : 100.0: 59.0 80.4 16.3 0.3 5.7 2.5 0.0 0.0 2.2 0.0 0.0: 14.3 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 4 . . . 0 0 . 0 0:
Old : 22: 12 10 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 70.5 73.3 81.7 53.8 67.4 64.7 71.2
Old : 54.4 70.5 73.3 81.7 53.8 67.4 64.7 71.2
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,608: 26,166 26,323 10,039 8,367 6,864 0 925 0 0 180 70: 7,469 7,879
Old : 50,608: 26,166 26,323 10,039 8,367 6,864 0 925 0 0 180 70: 7,469 7,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,082: -383 2,478 2,425 -436 -160 0 0 0 0 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 52.0 19.8 16.5 13.6 0.0 1.8 0.0 0.0 0.4 0.1: 14.8 15.6
Old : 100.0: 51.7 52.0 19.8 16.5 13.6 0.0 1.8 0.0 0.0 0.4 0.1: 14.8 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 . 7 9 0 . 0 0 . .:
Old : 32: 17 18 . 7 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 : 51.8 30.8 71.0 51.5 42.0 28.2 49.9 41.3
Old : 51.8 30.8 71.0 51.5 42.0 28.2 49.9 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,395: 22,355 26,554 9,580 4,667 9,141 0 464 525 300 80 70: 8,424 8,894
Old : 50,395: 22,355 26,554 9,580 4,667 9,141 0 464 525 300 80 70: 8,424 8,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,789: -245 2,576 2,350 -471 -496 0 0 0 0 0 0: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 52.7 19.0 9.3 18.1 0.0 0.9 1.0 0.6 0.2 0.1: 16.7 17.6
Old : 100.0: 44.4 52.7 19.0 9.3 18.1 0.0 0.9 1.0 0.6 0.2 0.1: 16.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 17 . 6 8 0 . . . . .:
Old : 32: 16 17 . 6 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 29.6 67.5 50.3 40.3 23.2 46.6 35.2
Old : 51.4 29.6 67.5 50.3 40.3 23.2 46.6 35.2
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,304: 15,595 22,064 9,680 0 5,254 0 2,450 100 75 700 0: 4,600 4,736
Old : 35,304: 15,595 22,064 9,680 0 5,254 0 2,450 100 75 700 0: 4,600 4,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 84: 360 24 -360 0 60 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 62.5 27.4 0.0 14.9 0.0 6.9 0.3 0.2 2.0 0.0: 13.0 13.4
Old : 100.0: 44.2 62.5 27.4 0.0 14.9 0.0 6.9 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: 14 14 7 0 5 0 . . . . 0:
Old : 28: 14 14 7 0 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 48.4 68.0 62.5 35.1 43.1 48.5 52.6
Old : 46.8 48.4 68.0 62.5 35.1 43.1 48.5 52.6
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 15,814 20,580 8,867 300 4,226 0 2,886 0 75 990 0: 5,855 5,855
Old : 34,837: 15,814 20,580 8,867 300 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 25, 2022 :
: 0: 300 0 -300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 59.1 25.5 0.9 12.1 0.0 8.3 0.0 0.2 2.8 0.0: 16.8 16.8
Old : 100.0: 45.4 59.1 25.5 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: 15 15 6 . 6 0 . 0 . . 0:
Old : 29: 15 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 : 40.7 46.6 62.4 60.8 30.3 44.5 45.1 52.8
Old : 40.7 46.6 62.4 60.8 30.3 44.5 45.1 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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 202,004: 99,631 99,494 25,267 32,136 18,635 2,205 175 2,275 6,017 1,395 1,310: 46,664 46,584
Old : 202,004: 99,631 99,494 25,267 32,136 18,635 2,205 175 2,275 6,017 1,395 1,310: 46,664 46,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,869: 2,742 -1,923 887 2,642 363 175 -25 10 -2,785 25 850: 627 927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 49.3 12.5 15.9 9.2 1.1 0.1 1.1 3.0 0.7 0.6: 23.1 23.1
Old : 100.0: 49.3 49.3 12.5 15.9 9.2 1.1 0.1 1.1 3.0 0.7 0.6: 23.1 23.1
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 : 47: 23 27 6 4 10 . . . 4 . 4:
Old : 47: 23 27 6 4 10 . . . 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 : 29.2 39.9 42.6 56.4 19.7 32.7 29.4 39.1
Old : 29.2 39.9 42.6 56.4 19.7 32.7 29.4 39.1
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 176,423: 85,092 104,303 17,299 11,110 14,911 2,540 1,170 615 13,155 1,623 5,990: 36,821 36,701
Old : 176,423: 85,092 104,303 17,299 11,110 14,911 2,540 1,170 615 13,155 1,623 5,990: 36,821 36,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,169: 3,894 -2,631 920 2,865 34 -175 0 20 -4,105 75 1,690: -109 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 59.1 9.8 6.3 8.5 1.4 0.7 0.3 7.5 0.9 3.4: 20.9 20.8
Old : 100.0: 48.2 59.1 9.8 6.3 8.5 1.4 0.7 0.3 7.5 0.9 3.4: 20.9 20.8
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 : 45: 22 27 5 4 9 . . . . . .:
Old : 45: 22 27 5 4 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 38.4 51.6 56.9 28.0 30.5 37.6 42.0
Old : 35.0 38.4 51.6 56.9 28.0 30.5 37.6 42.0
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, November 01, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,350: 48,830 59,140 22,145 16,315 8,770 2,915 0 50 2,695 950 505: 12,440 12,620
Old : 98,350: 48,830 59,140 22,145 16,315 8,770 2,915 0 50 2,695 950 505: 12,440 12,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,120: 3,845 1,670 475 1,200 -100 50 0 0 -550 950 300: -900 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 60.1 22.5 16.6 8.9 3.0 0.0 0.1 2.7 1.0 0.5: 12.6 12.8
Old : 100.0: 49.6 60.1 22.5 16.6 8.9 3.0 0.0 0.1 2.7 1.0 0.5: 12.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 . 4 4 . 0 . . . .:
Old : 21: 10 7 . 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 70.6 77.9 82.4 45.7 47.4 54.0 55.1
Old : 61.1 70.6 77.9 82.4 45.7 47.4 54.0 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 04, 2022