MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 26,969: 20,503 23,990 2,982 294 2,395 719 112 150 76 0 0: 144 28
Old : 26,969: 20,503 23,990 2,982 294 2,395 719 112 150 76 0 0: 144 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -106: -89 -79 -52 65 -70 144 -25 0 0 0 0: -39 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 89.0 11.1 1.1 8.9 2.7 0.4 0.6 0.3 0.0 0.0: 0.5 0.1
Old : 100.0: 76.0 89.0 11.1 1.1 8.9 2.7 0.4 0.6 0.3 0.0 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 : 34: 18 19 . . 4 . . . . 0 0:
Old : 34: 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 : 69.6 49.8 84.3 74.6 60.9 39.4 65.4 57.1
Old : 69.6 49.8 84.3 74.6 60.9 39.4 65.4 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,009: 15,710 14,606 60 2,897 1,426 1,460 0 50 243 0 30: 30 0
Old : 19,009: 15,710 14,606 60 2,897 1,426 1,460 0 50 243 0 30: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -165: 345 -10 -415 -185 -20 -50 0 50 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 76.8 0.3 15.2 7.5 7.7 0.0 0.3 1.3 0.0 0.2: 0.2 0.0
Old : 100.0: 82.6 76.8 0.3 15.2 7.5 7.7 0.0 0.3 1.3 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: 16 13 . . . . 0 . . 0 .:
Old : 29: 16 13 . . . . 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 : 52.3 60.6 80.2 85.5 46.9 48.2 67.0 66.6
Old : 52.3 60.6 80.2 85.5 46.9 48.2 67.0 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 214,234: 108,207 161,585 19,972 10,126 20,587 24,179 3,869 6,266 28,902 5,796 5,396: 725 609
Old : 214,234: 108,207 161,585 19,972 10,126 20,587 24,179 3,869 6,266 28,902 5,796 5,396: 725 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,675: 3,050 -7,868 -3,795 944 1,779 -347 266 -502 -6,431 -815 3,528: 43 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 75.4 9.3 4.7 9.6 11.3 1.8 2.9 13.5 2.7 2.5: 0.3 0.3
Old : 100.0: 50.5 75.4 9.3 4.7 9.6 11.3 1.8 2.9 13.5 2.7 2.5: 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 : 69: 29 30 4 5 8 7 5 7 7 6 7:
Old : 69: 29 30 4 5 8 7 5 7 7 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 51.5 64.2 67.9 40.8 44.9 56.8 54.8
Old : 46.0 51.5 64.2 67.9 40.8 44.9 56.8 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,567: 61,722 54,537 4,738 8,618 3,194 652 5,702 1,202 1,269 70 1,124: 666 120
Old : 74,567: 61,722 54,537 4,738 8,618 3,194 652 5,702 1,202 1,269 70 1,124: 666 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,025: -497 -46 -860 367 -182 -98 -1,917 713 -69 45 -45: 13 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 73.1 6.4 11.6 4.3 0.9 7.6 1.6 1.7 0.1 1.5: 0.9 0.2
Old : 100.0: 82.8 73.1 6.4 11.6 4.3 0.9 7.6 1.6 1.7 0.1 1.5: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 14 . . 4 . 6 . 5 . .:
Old : 46: 21 14 . . 4 . 6 . 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 : 61.7 61.1 78.4 86.2 61.5 50.7 72.7 72.3
Old : 61.7 61.1 78.4 86.2 61.5 50.7 72.7 72.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,009: 47,680 43,819 5,525 2,824 2,220 684 5,598 948 60 2,120 480: 412 0
Old : 58,009: 47,680 43,819 5,525 2,824 2,220 684 5,598 948 60 2,120 480: 412 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 806: -176 1,183 -620 216 -141 384 -1,228 876 0 -375 275: 208 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 75.5 9.5 4.9 3.8 1.2 9.7 1.6 0.1 3.7 0.8: 0.7 0.0
Old : 100.0: 82.2 75.5 9.5 4.9 3.8 1.2 9.7 1.6 0.1 3.7 0.8: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 11 . . 4 . . . . . .:
Old : 29: 14 11 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 73.5 85.7 92.0 64.9 66.2 80.9 82.3
Old : 66.0 73.5 85.7 92.0 64.9 66.2 80.9 82.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,398: 33,181 28,339 6,799 12,170 6,066 2,782 80 1,550 60 2,610 419: 541 164
Old : 51,398: 33,181 28,339 6,799 12,170 6,066 2,782 80 1,550 60 2,610 419: 541 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 45: -965 1,519 -78 -2,681 1,312 -225 10 -10 -5 -75 -45: 61 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 55.1 13.2 23.7 11.8 5.4 0.2 3.0 0.1 5.1 0.8: 1.1 0.3
Old : 100.0: 64.6 55.1 13.2 23.7 11.8 5.4 0.2 3.0 0.1 5.1 0.8: 1.1 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 21 . 5 8 . . . . . .:
Old : 38: 20 21 . 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 : 37.4 51.4 60.1 74.9 27.0 33.0 39.9 47.6
Old : 37.4 51.4 60.1 74.9 27.0 33.0 39.9 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,012: 44,910 31,503 4,195 12,386 9,657 65 3,935 1,465 70 1,936 872: 778 258
Old : 62,012: 44,910 31,503 4,195 12,386 9,657 65 3,935 1,465 70 1,936 872: 778 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -739: -1,324 812 157 -2,001 363 65 100 -125 -130 68 57: 198 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 50.8 6.8 20.0 15.6 0.1 6.3 2.4 0.1 3.1 1.4: 1.3 0.4
Old : 100.0: 72.4 50.8 6.8 20.0 15.6 0.1 6.3 2.4 0.1 3.1 1.4: 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 : 43: 22 20 . 5 8 . 6 . . 4 .:
Old : 43: 22 20 . 5 8 . 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 : 41.1 44.7 64.7 66.3 27.5 23.8 36.6 35.2
Old : 41.1 44.7 64.7 66.3 27.5 23.8 36.6 35.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 64,399: 42,486 25,493 18,117 25,284 2,731 0 200 0 756 10,613 3: 306 75
Old : 64,399: 42,486 25,493 18,117 25,284 2,731 0 200 0 756 10,613 3: 306 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,680: -921 -1,275 -1,672 -1,197 -26 0 -100 0 5 -36 -21: -45 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 39.6 28.1 39.3 4.2 0.0 0.3 0.0 1.2 16.5 0.0: 0.5 0.1
Old : 100.0: 66.0 39.6 28.1 39.3 4.2 0.0 0.3 0.0 1.2 16.5 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 55.6 73.2 79.1 44.4 52.1 65.8 73.4
Old : 49.1 55.6 73.2 79.1 44.4 52.1 65.8 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,896: 54,120 33,249 23,016 34,106 2,991 0 0 0 1,363 11,175 0: 406 375
Old : 81,896: 54,120 33,249 23,016 34,106 2,991 0 0 0 1,363 11,175 0: 406 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,814: -1,850 -609 -588 -1,815 -290 0 0 0 -16 -59 -16: -54 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 40.6 28.1 41.6 3.7 0.0 0.0 0.0 1.7 13.6 0.0: 0.5 0.5
Old : 100.0: 66.1 40.6 28.1 41.6 3.7 0.0 0.0 0.0 1.7 13.6 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 : 42: 24 21 5 4 7 0 0 0 . 4 0:
Old : 42: 24 21 5 4 7 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 53.3 71.0 76.8 46.4 52.9 64.1 74.1
Old : 50.9 53.3 71.0 76.8 46.4 52.9 64.1 74.1
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,102: 24,389 32,634 8,573 25 888 0 0 0 0 270 0: 252 285
Old : 34,102: 24,389 32,634 8,573 25 888 0 0 0 0 270 0: 252 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -516: -403 -220 73 0 -186 0 0 0 0 -90 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 95.7 25.1 0.1 2.6 0.0 0.0 0.0 0.0 0.8 0.0: 0.7 0.8
Old : 100.0: 71.5 95.7 25.1 0.1 2.6 0.0 0.0 0.0 0.0 0.8 0.0: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 11 . . . 0 0 0 0 . 0:
Old : 22: 14 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 81.1 86.7 94.3 63.8 72.6 73.4 78.0
Old : 69.7 81.1 86.7 94.3 63.8 72.6 73.4 78.0
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,929: 28,056 30,020 3,250 1,288 4,465 0 0 0 0 150 0: 158 6
Old : 35,929: 28,056 30,020 3,250 1,288 4,465 0 0 0 0 150 0: 158 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,147: -1,084 -508 274 -335 -304 0 0 0 0 25 -25: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 83.6 9.0 3.6 12.4 0.0 0.0 0.0 0.0 0.4 0.0: 0.4 0.0
Old : 100.0: 78.1 83.6 9.0 3.6 12.4 0.0 0.0 0.0 0.0 0.4 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 12 . . . 0 0 0 0 . 0:
Old : 20: 14 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 68.6 80.2 91.0 42.4 48.2 52.2 53.5
Old : 51.1 68.6 80.2 91.0 42.4 48.2 52.2 53.5
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,972: 35,224 21,460 3,698 6,098 2,770 238 9,300 9 0 2,305 30: 3 0
Old : 41,972: 35,224 21,460 3,698 6,098 2,770 238 9,300 9 0 2,305 30: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,108: -611 -476 160 -87 -460 -100 75 -100 0 -60 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 51.1 8.8 14.5 6.6 0.6 22.2 0.0 0.0 5.5 0.1: 0.0 0.0
Old : 100.0: 83.9 51.1 8.8 14.5 6.6 0.6 22.2 0.0 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 13 . . 5 . . . 0 . .:
Old : 28: 16 13 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 65.5 80.0 86.7 53.6 61.9 65.9 73.9
Old : 60.2 65.5 80.0 86.7 53.6 61.9 65.9 73.9
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,947: 33,129 18,225 1,263 6,915 3,425 100 9,150 0 0 100 0: 30 132
Old : 37,947: 33,129 18,225 1,263 6,915 3,425 100 9,150 0 0 100 0: 30 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,166: -631 -691 180 275 -515 -100 -125 -100 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 48.0 3.3 18.2 9.0 0.3 24.1 0.0 0.0 0.3 0.0: 0.1 0.3
Old : 100.0: 87.3 48.0 3.3 18.2 9.0 0.3 24.1 0.0 0.0 0.3 0.0: 0.1 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 : 25: 16 11 . . 4 . . 0 0 . 0:
Old : 25: 16 11 . . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 70.2 83.1 91.3 60.5 67.5 69.5 75.1
Old : 64.8 70.2 83.1 91.3 60.5 67.5 69.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,457: 68,678 81,160 30,050 30,359 21,842 15,846 246 4,674 4,627 8,125 2,895: 844 156
Old : 149,457: 68,678 81,160 30,050 30,359 21,842 15,846 246 4,674 4,627 8,125 2,895: 844 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,315: -3,082 -1,606 -289 -2,277 1,537 40 -211 -503 -184 225 -450: -384 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 54.3 20.1 20.3 14.6 10.6 0.2 3.1 3.1 5.4 1.9: 0.6 0.1
Old : 100.0: 46.0 54.3 20.1 20.3 14.6 10.6 0.2 3.1 3.1 5.4 1.9: 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 : 64: 33 34 . 4 6 7 . 6 4 5 7:
Old : 64: 33 34 . 4 6 7 . 6 4 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 49.0 63.5 68.8 35.4 35.0 43.0 44.7
Old : 45.1 49.0 63.5 68.8 35.4 35.0 43.0 44.7
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,177: 20,795 13,186 4,549 10,421 4,221 0 0 0 0 2,108 0: 612 241
Old : 30,177: 20,795 13,186 4,549 10,421 4,221 0 0 0 0 2,108 0: 612 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -626: -480 -862 -766 -421 638 0 0 0 0 -100 0: -18 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 43.7 15.1 34.5 14.0 0.0 0.0 0.0 0.0 7.0 0.0: 2.0 0.8
Old : 100.0: 68.9 43.7 15.1 34.5 14.0 0.0 0.0 0.0 0.0 7.0 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.9 56.0 85.9 82.2 45.0 50.0 63.4 68.8
Old : 53.9 56.0 85.9 82.2 45.0 50.0 63.4 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,375: 17,502 12,898 5,749 8,616 3,512 0 0 0 0 2,108 0: 612 241
Old : 27,375: 17,502 12,898 5,749 8,616 3,512 0 0 0 0 2,108 0: 612 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -701: -417 -944 -916 -426 650 0 0 0 0 -100 0: -18 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 47.1 21.0 31.5 12.8 0.0 0.0 0.0 0.0 7.7 0.0: 2.2 0.9
Old : 100.0: 63.9 47.1 21.0 31.5 12.8 0.0 0.0 0.0 0.0 7.7 0.0: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 56.8 51.8 85.3 79.8 44.6 47.5 64.8 66.8
Old : 56.8 51.8 85.3 79.8 44.6 47.5 64.8 66.8
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 49,467: 19,570 31,611 25,872 3,128 4,005 0 8,159 0 0 2,450 0: 20 114
Old : 49,467: 19,570 31,611 25,872 3,128 4,005 0 8,159 0 0 2,450 0: 20 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,204: -555 -1,502 775 122 -1,414 0 -175 -25 0 1,800 0: 15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 63.9 52.3 6.3 8.1 0.0 16.5 0.0 0.0 5.0 0.0: 0.0 0.2
Old : 100.0: 39.6 63.9 52.3 6.3 8.1 0.0 16.5 0.0 0.0 5.0 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 : 28: 13 14 4 . 4 0 . 0 0 . 0:
Old : 28: 13 14 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 : 70.7 60.7 87.8 80.4 65.9 60.7 75.5 73.6
Old : 70.7 60.7 87.8 80.4 65.9 60.7 75.5 73.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,168: 19,803 29,364 20,719 500 5,631 0 8,159 0 0 2,400 0: 15 114
Old : 46,168: 19,803 29,364 20,719 500 5,631 0 8,159 0 0 2,400 0: 15 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 15: -505 -1,532 938 365 -408 0 -175 -25 0 1,800 0: 15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 63.6 44.9 1.1 12.2 0.0 17.7 0.0 0.0 5.2 0.0: 0.0 0.2
Old : 100.0: 42.9 63.6 44.9 1.1 12.2 0.0 17.7 0.0 0.0 5.2 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 13 5 . 5 0 . 0 0 . 0:
Old : 27: 13 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 59.5 85.1 80.2 58.2 59.5 69.3 70.4
Old : 65.6 59.5 85.1 80.2 58.2 59.5 69.3 70.4
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,174: 43,407 64,174 31,298 28,272 11,507 15,071 100 132 6,587 4,150 205: 967 634
Old : 109,174: 43,407 64,174 31,298 28,272 11,507 15,071 100 132 6,587 4,150 205: 967 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -975: -1,381 -566 44 -1,245 1,229 -300 -100 -125 -73 -150 0: -369 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 58.8 28.7 25.9 10.5 13.8 0.1 0.1 6.0 3.8 0.2: 0.9 0.6
Old : 100.0: 39.8 58.8 28.7 25.9 10.5 13.8 0.1 0.1 6.0 3.8 0.2: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 23 . 4 6 4 . . . . .:
Old : 42: 19 23 . 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 : 52.3 56.2 70.6 75.5 48.9 50.6 62.6 64.8
Old : 52.3 56.2 70.6 75.5 48.9 50.6 62.6 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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,869: 27,889 38,542 10,768 0 818 0 0 0 25 165 50: 319 294
Old : 39,869: 27,889 38,542 10,768 0 818 0 0 0 25 165 50: 319 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,672: -1,564 -1,240 241 0 -296 0 0 0 -35 -105 -15: -3 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 96.7 27.0 0.0 2.1 0.0 0.0 0.0 0.1 0.4 0.1: 0.8 0.7
Old : 100.0: 70.0 96.7 27.0 0.0 2.1 0.0 0.0 0.0 0.1 0.4 0.1: 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 : 26: 18 13 4 0 . 0 0 0 . . .:
Old : 26: 18 13 4 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 76.5 81.9 92.6 59.5 73.1 71.4 77.8
Old : 64.3 76.5 81.9 92.6 59.5 73.1 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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,959: 37,626 43,403 7,029 1,356 3,713 0 80 210 0 146 4: 377 47
Old : 48,959: 37,626 43,403 7,029 1,356 3,713 0 80 210 0 146 4: 377 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -939: -557 -516 327 0 -212 -160 40 -40 0 -45 -5: -292 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 88.7 14.4 2.8 7.6 0.0 0.2 0.4 0.0 0.3 0.0: 0.8 0.1
Old : 100.0: 76.9 88.7 14.4 2.8 7.6 0.0 0.2 0.4 0.0 0.3 0.0: 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 : 24: 15 13 4 . . 0 . . 0 . .:
Old : 24: 15 13 4 . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 71.6 81.1 91.0 44.2 53.8 57.1 60.0
Old : 50.3 71.6 81.1 91.0 44.2 53.8 57.1 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,309: 25,514 39,234 13,692 1,270 2,134 200 200 0 1,464 50 6: 299 415
Old : 43,309: 25,514 39,234 13,692 1,270 2,134 200 200 0 1,464 50 6: 299 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,066: -1,822 -2,756 -807 -129 -91 -100 -100 0 -162 -50 0: -84 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 90.6 31.6 2.9 4.9 0.5 0.5 0.0 3.4 0.1 0.0: 0.7 1.0
Old : 100.0: 58.9 90.6 31.6 2.9 4.9 0.5 0.5 0.0 3.4 0.1 0.0: 0.7 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 : 37: 18 16 6 . 4 . . 0 . . .:
Old : 37: 18 16 6 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 81.3 65.8 90.9 38.2 78.7 60.1 83.3
Old : 42.7 81.3 65.8 90.9 38.2 78.7 60.1 83.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,917: 24,530 43,818 19,717 1,845 729 0 0 0 1,639 150 0: 302 375
Old : 46,917: 24,530 43,818 19,717 1,845 729 0 0 0 1,639 150 0: 302 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,235: -1,822 -2,863 -1,117 31 -111 0 -252 0 -171 -50 0: -14 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 93.4 42.0 3.9 1.6 0.0 0.0 0.0 3.5 0.3 0.0: 0.6 0.8
Old : 100.0: 52.3 93.4 42.0 3.9 1.6 0.0 0.0 0.0 3.5 0.3 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 19 7 . 6 0 0 0 . . 0:
Old : 36: 18 19 7 . 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 : 47.1 81.2 70.8 91.1 44.7 78.6 65.5 83.8
Old : 47.1 81.2 70.8 91.1 44.7 78.6 65.5 83.8
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 67,897: 57,588 51,748 7,861 9,961 1,148 50 1,330 58 549 3,008 189: 454 455
Old : 67,897: 57,588 51,748 7,861 9,961 1,148 50 1,330 58 549 3,008 189: 454 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,988: -2,942 -2,043 57 -819 -30 -65 35 0 10 -74 -48: 30 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 76.2 11.6 14.7 1.7 0.1 2.0 0.1 0.8 4.4 0.3: 0.7 0.7
Old : 100.0: 84.8 76.2 11.6 14.7 1.7 0.1 2.0 0.1 0.8 4.4 0.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 21 5 . 5 . . . . . .:
Old : 41: 19 21 5 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 60.6 83.5 80.0 65.0 60.3 81.2 77.0
Old : 66.5 60.6 83.5 80.0 65.0 60.3 81.2 77.0
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 82,495: 70,762 64,013 6,820 11,212 2,233 663 216 430 743 3,694 182: 662 515
Old : 82,495: 70,762 64,013 6,820 11,212 2,233 663 216 430 743 3,694 182: 662 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -5,133: -4,666 -4,065 12 -888 -37 -392 -6 75 -160 -182 -33: 68 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 77.6 8.3 13.6 2.7 0.8 0.3 0.5 0.9 4.5 0.2: 0.8 0.6
Old : 100.0: 85.8 77.6 8.3 13.6 2.7 0.8 0.3 0.5 0.9 4.5 0.2: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 21 25 4 4 4 . 6 . . . .:
Old : 49: 21 25 4 4 4 . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 58.4 81.8 77.2 61.7 57.1 76.1 74.1
Old : 64.2 58.4 81.8 77.2 61.7 57.1 76.1 74.1
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,700: 29,985 32,837 13,764 8,871 373 75 616 1,158 35 1,760 85: 225 0
Old : 45,700: 29,985 32,837 13,764 8,871 373 75 616 1,158 35 1,760 85: 225 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,442: -1,606 -2,191 -625 -274 -141 0 204 -30 -25 -10 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 71.9 30.1 19.4 0.8 0.2 1.3 2.5 0.1 3.9 0.2: 0.5 0.0
Old : 100.0: 65.6 71.9 30.1 19.4 0.8 0.2 1.3 2.5 0.1 3.9 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 : 32: 17 12 . 4 . . . . . . .:
Old : 32: 17 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 : 77.0 87.2 89.7 95.4 76.3 84.2 86.6 89.3
Old : 77.0 87.2 89.7 95.4 76.3 84.2 86.6 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 46,823: 34,284 35,373 11,744 8,250 50 0 950 0 0 1,600 600: 145 0
Old : 46,823: 34,284 35,373 11,744 8,250 50 0 950 0 0 1,600 600: 145 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,426: -1,009 -1,531 -372 -40 -30 0 225 0 0 -40 -10: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 75.5 25.1 17.6 0.1 0.0 2.0 0.0 0.0 3.4 1.3: 0.3 0.0
Old : 100.0: 73.2 75.5 25.1 17.6 0.1 0.0 2.0 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 : 25: 13 9 . . . 0 . 0 0 . .:
Old : 25: 13 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 : 87.6 89.1 96.6 97.1 80.1 79.7 86.2 85.7
Old : 87.6 89.1 96.6 97.1 80.1 79.7 86.2 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,679: 34,046 32,240 1,873 9,449 2,162 6,005 0 1,040 63 63 12: 478 713
Old : 45,679: 34,046 32,240 1,873 9,449 2,162 6,005 0 1,040 63 63 12: 478 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,082: -1,487 -552 -201 -1,140 -153 -125 0 -50 -37 -137 -13: -16 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 70.6 4.1 20.7 4.7 13.1 0.0 2.3 0.1 0.1 0.0: 1.0 1.6
Old : 100.0: 74.5 70.6 4.1 20.7 4.7 13.1 0.0 2.3 0.1 0.1 0.0: 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 20 . 4 6 . 0 . . . .:
Old : 34: 19 20 . 4 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 68.9 75.3 82.5 29.0 39.6 40.2 45.9
Old : 54.8 68.9 75.3 82.5 29.0 39.6 40.2 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,005: 32,073 27,619 2,082 6,624 3,670 0 392 2,190 150 190 1: 839 319
Old : 41,005: 32,073 27,619 2,082 6,624 3,670 0 392 2,190 150 190 1: 839 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,480: -1,470 -514 -50 -1,183 154 -60 13 -13 -50 114 1: 8 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 67.4 5.1 16.2 9.0 0.0 1.0 5.3 0.4 0.5 0.0: 2.0 0.8
Old : 100.0: 78.2 67.4 5.1 16.2 9.0 0.0 1.0 5.3 0.4 0.5 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 21 . 4 6 0 4 . . . .:
Old : 36: 18 21 . 4 6 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 : 57.3 54.2 74.4 75.7 30.6 31.2 37.5 37.2
Old : 57.3 54.2 74.4 75.7 30.6 31.2 37.5 37.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,271: 7,851 12,521 4,507 122 162 468 82 0 0 0 0: 283 384
Old : 13,271: 7,851 12,521 4,507 122 162 468 82 0 0 0 0: 283 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -219: 539 -140 -117 -25 2 0 -40 0 0 0 0: -643 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 94.3 34.0 0.9 1.2 3.5 0.6 0.0 0.0 0.0 0.0: 2.1 2.9
Old : 100.0: 59.2 94.3 34.0 0.9 1.2 3.5 0.6 0.0 0.0 0.0 0.0: 2.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . . . . 0 0 0 0:
Old : 21: 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 : 61.1 71.7 84.4 94.1 49.5 69.6 67.8 75.4
Old : 61.1 71.7 84.4 94.1 49.5 69.6 67.8 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,809: 29,528 31,219 2,247 1,752 463 590 116 109 0 0 0: 872 150
Old : 33,809: 29,528 31,219 2,247 1,752 463 590 116 109 0 0 0: 872 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -485: -282 240 -300 -385 -182 -25 -112 0 0 0 0: 304 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 92.3 6.6 5.2 1.4 1.7 0.3 0.3 0.0 0.0 0.0: 2.6 0.4
Old : 100.0: 87.3 92.3 6.6 5.2 1.4 1.7 0.3 0.3 0.0 0.0 0.0: 2.6 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: 15 12 . . 4 . . . 0 0 0:
Old : 27: 15 12 . . 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 86.7 83.9 95.6 70.3 81.2 82.1 88.8
Old : 70.5 86.7 83.9 95.6 70.3 81.2 82.1 88.8
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,716: 23,563 24,443 1,516 872 199 50 142 0 0 0 0: 388 60
Old : 25,716: 23,563 24,443 1,516 872 199 50 142 0 0 0 0: 388 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 677: 827 944 19 -55 -196 -25 0 0 0 0 0: 52 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 95.0 5.9 3.4 0.8 0.2 0.6 0.0 0.0 0.0 0.0: 1.5 0.2
Old : 100.0: 91.6 95.0 5.9 3.4 0.8 0.2 0.6 0.0 0.0 0.0 0.0: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 4 . . . . 0 0 0 0:
Old : 23: 12 11 4 . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 92.1 90.0 97.2 73.8 85.3 82.1 88.3
Old : 74.5 92.1 90.0 97.2 73.8 85.3 82.1 88.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,243: 23,744 24,434 3,454 1,257 1,944 0 2,254 176 80 0 0: 845 178
Old : 30,243: 23,744 24,434 3,454 1,257 1,944 0 2,254 176 80 0 0: 845 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 285: 960 502 -152 283 -518 0 102 -79 -142 0 0: 216 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 80.8 11.4 4.2 6.4 0.0 7.5 0.6 0.3 0.0 0.0: 2.8 0.6
Old : 100.0: 78.5 80.8 11.4 4.2 6.4 0.0 7.5 0.6 0.3 0.0 0.0: 2.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 16 5 . 6 0 4 . . 0 0:
Old : 35: 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 : 51.8 64.9 69.5 79.9 33.5 51.8 47.6 62.1
Old : 51.8 64.9 69.5 79.9 33.5 51.8 47.6 62.1
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,213: 14,639 17,725 2,330 214 1,237 1,053 350 260 0 20 36: 658 371
Old : 20,213: 14,639 17,725 2,330 214 1,237 1,053 350 260 0 20 36: 658 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -216: 88 59 -350 -34 -44 -105 -198 37 0 -26 0: 158 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 87.7 11.5 1.1 6.1 5.2 1.7 1.3 0.0 0.1 0.2: 3.3 1.8
Old : 100.0: 72.4 87.7 11.5 1.1 6.1 5.2 1.7 1.3 0.0 0.1 0.2: 3.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 4 . 5 . . . 0 . .:
Old : 32: 16 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 : 53.7 70.6 70.3 86.8 30.9 52.0 46.0 57.1
Old : 53.7 70.6 70.3 86.8 30.9 52.0 46.0 57.1
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 13,289: 3,878 12,163 7,777 0 570 105 5 545 345 0 0: 69 6
Old : 13,289: 3,878 12,163 7,777 0 570 105 5 545 345 0 0: 69 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 328: 58 297 270 0 0 -20 5 20 0 0 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 91.5 58.5 0.0 4.3 0.8 0.0 4.1 2.6 0.0 0.0: 0.5 0.0
Old : 100.0: 29.2 91.5 58.5 0.0 4.3 0.8 0.0 4.1 2.6 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 : 26: 10 13 5 0 . . . . . 0 0:
Old : 26: 10 13 5 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 75.7 85.3 88.3 61.9 69.7 73.1 77.6
Old : 66.2 75.7 85.3 88.3 61.9 69.7 73.1 77.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,484: 4,946 11,655 6,844 0 0 0 825 0 686 0 4: 4 0
Old : 12,484: 4,946 11,655 6,844 0 0 0 825 0 686 0 4: 4 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 180: 0 180 0 0 0 0 0 0 180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 93.4 54.8 0.0 0.0 0.0 6.6 0.0 5.5 0.0 0.0: 0.0 0.0
Old : 100.0: 39.6 93.4 54.8 0.0 0.0 0.0 6.6 0.0 5.5 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 : 68.6 87.2 91.7 99.0 66.2 86.7 88.7 95.4
Old : 68.6 87.2 91.7 99.0 66.2 86.7 88.7 95.4
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,142: 17,313 19,566 22,474 22,480 1,751 0 155 0 1,860 0 0: 744 190
Old : 44,142: 17,313 19,566 22,474 22,480 1,751 0 155 0 1,860 0 0: 744 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,894: 52 -1,304 -1,852 -510 -50 0 -20 0 -175 0 0: 131 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 44.3 50.9 50.9 4.0 0.0 0.4 0.0 4.2 0.0 0.0: 1.7 0.4
Old : 100.0: 39.2 44.3 50.9 50.9 4.0 0.0 0.4 0.0 4.2 0.0 0.0: 1.7 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 : 76.2 93.0 89.1 98.3 70.4 89.3 81.5 89.4
Old : 76.2 93.0 89.1 98.3 70.4 89.3 81.5 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,721: 19,250 19,218 23,754 25,680 1,668 0 155 0 1,790 0 0: 259 0
Old : 46,721: 19,250 19,218 23,754 25,680 1,668 0 155 0 1,790 0 0: 259 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,011: 418 -1,196 -1,972 -560 -35 0 -20 0 -170 0 0: -252 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 41.1 50.8 55.0 3.6 0.0 0.3 0.0 3.8 0.0 0.0: 0.6 0.0
Old : 100.0: 41.2 41.1 50.8 55.0 3.6 0.0 0.3 0.0 3.8 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 7 6 . 6 0 . 0 . 0 0:
Old : 28: 14 7 6 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 93.8 89.5 98.5 70.3 90.6 82.2 90.7
Old : 75.5 93.8 89.5 98.5 70.3 90.6 82.2 90.7
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,562: 63,946 61,130 2,489 12,905 7,856 364 0 120 7,840 1,120 188: 759 243
Old : 83,562: 63,946 61,130 2,489 12,905 7,856 364 0 120 7,840 1,120 188: 759 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -7,500: -6,446 -4,216 617 -2,350 -1,052 -35 0 0 -339 403 -207: -38 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 73.2 3.0 15.4 9.4 0.4 0.0 0.1 9.4 1.3 0.2: 0.9 0.3
Old : 100.0: 76.5 73.2 3.0 15.4 9.4 0.4 0.0 0.1 9.4 1.3 0.2: 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 : 55: 29 27 4 5 8 . 0 . 4 5 .:
Old : 55: 29 27 4 5 8 . 0 . 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 : 43.5 50.6 62.1 70.5 30.4 36.5 41.6 47.6
Old : 43.5 50.6 62.1 70.5 30.4 36.5 41.6 47.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,721: 64,799 58,114 2,974 16,072 7,710 552 180 220 9,811 4,000 188: 467 237
Old : 86,721: 64,799 58,114 2,974 16,072 7,710 552 180 220 9,811 4,000 188: 467 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,924: -3,896 -3,917 1,525 -2,535 -377 -600 31 -100 -367 3,172 -113: 4 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 67.0 3.4 18.5 8.9 0.6 0.2 0.3 11.3 4.6 0.2: 0.5 0.3
Old : 100.0: 74.7 67.0 3.4 18.5 8.9 0.6 0.2 0.3 11.3 4.6 0.2: 0.5 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 : 67: 33 32 4 6 8 . . . 5 6 4:
Old : 67: 33 32 4 6 8 . . . 5 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 45.0 57.5 66.5 26.9 34.7 38.9 43.5
Old : 39.4 45.0 57.5 66.5 26.9 34.7 38.9 43.5
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 664,413: 376,709 429,859 30,927 6,157 117,001 16,379 11,462 54,362 25,873 2,888 42,199: 963 484
Old : 664,413: 376,709 429,859 30,927 6,157 117,001 16,379 11,462 54,362 25,873 2,888 42,199: 963 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 8,003: 7,278 59 -4,286 -1,305 4,477 156 -340 -56 -5,441 -624 5,809: 66 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 64.7 4.7 0.9 17.6 2.5 1.7 8.2 3.9 0.4 6.4: 0.1 0.1
Old : 100.0: 56.7 64.7 4.7 0.9 17.6 2.5 1.7 8.2 3.9 0.4 6.4: 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 : 103: 40 40 5 5 10 8 14 15 13 13 19:
Old : 103: 40 40 5 5 10 8 14 15 13 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 43.8 60.7 64.7 12.3 13.6 15.6 16.1
Old : 39.0 43.8 60.7 64.7 12.3 13.6 15.6 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,656: 18,661 11,223 123 10,694 1,674 290 0 40 2,291 25 0: 577 0
Old : 23,656: 18,661 11,223 123 10,694 1,674 290 0 40 2,291 25 0: 577 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,100: -804 -400 -54 -630 -70 -80 0 0 -66 0 0: -26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 47.4 0.5 45.2 7.1 1.2 0.0 0.2 9.7 0.1 0.0: 2.4 0.0
Old : 100.0: 78.9 47.4 0.5 45.2 7.1 1.2 0.0 0.2 9.7 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 : 25: 13 10 . 5 5 . 0 . . . 0:
Old : 25: 13 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 : 58.1 70.8 81.1 89.8 51.9 61.8 69.2 72.2
Old : 58.1 70.8 81.1 89.8 51.9 61.8 69.2 72.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,387: 17,090 14,216 1,603 6,730 2,426 145 0 15 1,741 0 0: 367 0
Old : 23,387: 17,090 14,216 1,603 6,730 2,426 145 0 15 1,741 0 0: 367 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -648: -471 -160 46 -343 -145 -5 0 0 -52 0 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 60.8 6.9 28.8 10.4 0.6 0.0 0.1 7.4 0.0 0.0: 1.6 0.0
Old : 100.0: 73.1 60.8 6.9 28.8 10.4 0.6 0.0 0.1 7.4 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 : 23: 13 10 . 4 6 . 0 . . 0 0:
Old : 23: 13 10 . 4 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 77.2 79.3 91.5 51.2 69.5 71.4 77.6
Old : 55.4 77.2 79.3 91.5 51.2 69.5 71.4 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 2,995: 1,665 2,265 35 0 90 555 150 0 115 110 200: 335 180
Old : 2,995: 1,665 2,265 35 0 90 555 150 0 115 110 200: 335 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 75.6 1.2 0.0 3.0 18.5 5.0 0.0 3.8 3.7 6.7: 11.2 6.0
Old : 100.0: 55.6 75.6 1.2 0.0 3.0 18.5 5.0 0.0 3.8 3.7 6.7: 11.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 11 . 0 . . . 0 . . .:
Old : 24: 12 11 . 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 54.9 68.4 79.6 46.1 52.3 57.4 65.9
Old : 50.8 54.9 68.4 79.6 46.1 52.3 57.4 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,444: 43,126 41,711 6,406 3,656 5,384 1,099 3,990 2,195 400 2,048 2,440: 394 20
Old : 61,444: 43,126 41,711 6,406 3,656 5,384 1,099 3,990 2,195 400 2,048 2,440: 394 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,123: -2,246 -1,630 -271 -671 -354 0 -360 -55 -52 108 -148: 3 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 67.9 10.4 6.0 8.8 1.8 6.5 3.6 0.7 3.3 4.0: 0.6 0.0
Old : 100.0: 70.2 67.9 10.4 6.0 8.8 1.8 6.5 3.6 0.7 3.3 4.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 25 19 . . 4 . . . . . .:
Old : 39: 25 19 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 46.7 70.3 73.9 43.5 41.0 57.6 59.2
Old : 49.5 46.7 70.3 73.9 43.5 41.0 57.6 59.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 52,088: 30,662 33,327 8,375 1,110 8,941 1,300 8,215 0 2,500 115 200: 110 180
Old : 52,088: 30,662 33,327 8,375 1,110 8,941 1,300 8,215 0 2,500 115 200: 110 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,577: -692 -537 -280 -455 -540 0 0 0 25 55 -100: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 64.0 16.1 2.1 17.2 2.5 15.8 0.0 4.8 0.2 0.4: 0.2 0.3
Old : 100.0: 58.9 64.0 16.1 2.1 17.2 2.5 15.8 0.0 4.8 0.2 0.4: 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 : 32: 19 17 . . 4 . . 0 . . .:
Old : 32: 19 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 : 54.6 52.4 82.3 79.5 43.9 51.6 60.7 66.3
Old : 54.6 52.4 82.3 79.5 43.9 51.6 60.7 66.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,970: 59,504 53,250 16,119 23,036 1,627 435 0 200 931 576 0: 6,154 6,281
Old : 84,970: 59,504 53,250 16,119 23,036 1,627 435 0 200 931 576 0: 6,154 6,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,812: -1,145 -2,968 -2,056 -205 -25 70 0 -70 -5 -80 0: 419 536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 62.7 19.0 27.1 1.9 0.5 0.0 0.2 1.1 0.7 0.0: 7.2 7.4
Old : 100.0: 70.0 62.7 19.0 27.1 1.9 0.5 0.0 0.2 1.1 0.7 0.0: 7.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 . 4 4 . 0 . . . 0:
Old : 24: 15 13 . 4 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 66.0 87.0 83.7 71.8 63.8 80.3 80.8
Old : 76.3 66.0 87.0 83.7 71.8 63.8 80.3 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,493: 47,692 37,959 12,922 23,135 1,193 0 0 0 908 356 0: 5,778 5,850
Old : 68,493: 47,692 37,959 12,922 23,135 1,193 0 0 0 908 356 0: 5,778 5,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,230: -968 -2,372 -1,476 -95 -40 0 0 0 -5 -99 0: 259 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 55.4 18.9 33.8 1.7 0.0 0.0 0.0 1.3 0.5 0.0: 8.4 8.5
Old : 100.0: 69.6 55.4 18.9 33.8 1.7 0.0 0.0 0.0 1.3 0.5 0.0: 8.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 11 . 4 4 0 0 0 . . 0:
Old : 22: 15 11 . 4 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 62.1 85.2 82.4 66.1 58.9 76.0 76.3
Old : 71.6 62.1 85.2 82.4 66.1 58.9 76.0 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,554: 13,568 17,358 1,650 735 1,595 2,860 0 0 150 0 180: 2,551 2,686
Old : 22,554: 13,568 17,358 1,650 735 1,595 2,860 0 0 150 0 180: 2,551 2,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 625: 675 -272 -950 0 775 0 0 0 -120 0 120: 125 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 77.0 7.3 3.3 7.1 12.7 0.0 0.0 0.7 0.0 0.8: 11.3 11.9
Old : 100.0: 60.2 77.0 7.3 3.3 7.1 12.7 0.0 0.0 0.7 0.0 0.8: 11.3 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 61.9 67.8 82.4 81.8 60.0 67.8 71.1 73.0
Old : 61.9 67.8 82.4 81.8 60.0 67.8 71.1 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,106: 12,918 16,861 1,795 795 1,010 2,860 0 0 20 0 210: 2,293 2,230
Old : 21,106: 12,918 16,861 1,795 795 1,010 2,860 0 0 20 0 210: 2,293 2,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 500: 580 -260 -950 0 610 0 0 0 -120 0 120: 260 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 79.9 8.5 3.8 4.8 13.6 0.0 0.0 0.1 0.0 1.0: 10.9 10.6
Old : 100.0: 61.2 79.9 8.5 3.8 4.8 13.6 0.0 0.0 0.1 0.0 1.0: 10.9 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 64.5 70.3 83.9 82.8 62.9 70.1 75.5 77.9
Old : 64.5 70.3 83.9 82.8 62.9 70.1 75.5 77.9
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,707: 12,334 12,503 5,415 3,511 1,396 1,281 2,565 191 100 116 0: 990 1,425
Old : 21,707: 12,334 12,503 5,415 3,511 1,396 1,281 2,565 191 100 116 0: 990 1,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,242: 764 -1,433 -2,474 -408 -126 -170 25 -25 0 -35 0: -211 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 57.6 24.9 16.2 6.4 5.9 11.8 0.9 0.5 0.5 0.0: 4.6 6.6
Old : 100.0: 56.8 57.6 24.9 16.2 6.4 5.9 11.8 0.9 0.5 0.5 0.0: 4.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 . 4 4 . . . . . 0:
Old : 26: 13 12 . 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 : 62.0 45.1 78.2 69.0 54.7 41.7 66.4 57.2
Old : 62.0 45.1 78.2 69.0 54.7 41.7 66.4 57.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,479: 10,256 8,755 3,212 1,417 1,666 0 3,280 115 156 0 0: 1,074 1,246
Old : 16,479: 10,256 8,755 3,212 1,417 1,666 0 3,280 115 156 0 0: 1,074 1,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,714: 1,107 -1,422 -2,639 -80 40 0 -60 -25 -28 0 0: -169 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 53.1 19.5 8.6 10.1 0.0 19.9 0.7 0.9 0.0 0.0: 6.5 7.6
Old : 100.0: 62.2 53.1 19.5 8.6 10.1 0.0 19.9 0.7 0.9 0.0 0.0: 6.5 7.6
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 : 27: 15 11 . 4 4 0 . . . 0 0:
Old : 27: 15 11 . 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 : 55.3 44.6 75.9 70.2 49.1 34.0 56.8 48.3
Old : 55.3 44.6 75.9 70.2 49.1 34.0 56.8 48.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,051: 33,480 34,963 26,375 27,563 3,847 0 1,075 0 5,495 1,776 0: 13,854 13,827
Old : 83,051: 33,480 34,963 26,375 27,563 3,847 0 1,075 0 5,495 1,776 0: 13,854 13,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,450: -1,915 -1,457 -1,542 -690 -447 0 -25 0 1,135 -120 0: -681 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 42.1 31.8 33.2 4.6 0.0 1.3 0.0 6.6 2.1 0.0: 16.7 16.6
Old : 100.0: 40.3 42.1 31.8 33.2 4.6 0.0 1.3 0.0 6.6 2.1 0.0: 16.7 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 . 6 7 0 . 0 4 . 0:
Old : 34: 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 : 48.2 39.7 64.0 60.8 43.3 38.8 58.0 57.6
Old : 48.2 39.7 64.0 60.8 43.3 38.8 58.0 57.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,106: 33,631 36,114 22,064 27,118 4,067 0 599 176 9,145 1,196 0: 14,023 13,836
Old : 83,106: 33,631 36,114 22,064 27,118 4,067 0 599 176 9,145 1,196 0: 14,023 13,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,708: -1,760 -1,488 -1,253 -473 -137 0 88 -88 1,035 -75 0: -505 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 43.5 26.5 32.6 4.9 0.0 0.7 0.2 11.0 1.4 0.0: 16.9 16.6
Old : 100.0: 40.5 43.5 26.5 32.6 4.9 0.0 0.7 0.2 11.0 1.4 0.0: 16.9 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.8 40.2 59.2 61.5 36.8 39.0 53.9 58.5
Old : 41.8 40.2 59.2 61.5 36.8 39.0 53.9 58.5
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,238: 15,184 13,608 3,704 4,085 635 0 1,925 15 1,160 560 310: 5,230 5,100
Old : 26,238: 15,184 13,608 3,704 4,085 635 0 1,925 15 1,160 560 310: 5,230 5,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,118: -942 -357 -30 -165 -56 0 0 0 135 -280 45: -270 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 51.9 14.1 15.6 2.4 0.0 7.3 0.1 4.4 2.1 1.2: 19.9 19.4
Old : 100.0: 57.9 51.9 14.1 15.6 2.4 0.0 7.3 0.1 4.4 2.1 1.2: 19.9 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 7 . . 5 0 . . . . .:
Old : 31: 19 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 : 30.4 68.5 50.1 76.7 29.8 68.1 48.1 72.6
Old : 30.4 68.5 50.1 76.7 29.8 68.1 48.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,203: 15,184 13,543 3,604 4,085 635 0 1,925 15 1,160 525 330: 5,275 5,145
Old : 26,203: 15,184 13,543 3,604 4,085 635 0 1,925 15 1,160 525 330: 5,275 5,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,098: -942 -362 -35 -165 -56 0 0 0 135 -280 65: -265 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 51.7 13.8 15.6 2.4 0.0 7.3 0.1 4.4 2.0 1.3: 20.1 19.6
Old : 100.0: 57.9 51.7 13.8 15.6 2.4 0.0 7.3 0.1 4.4 2.0 1.3: 20.1 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 6 . . 5 0 . . . . .:
Old : 31: 19 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 : 30.1 68.5 49.8 76.7 29.5 68.2 47.8 72.7
Old : 30.1 68.5 49.8 76.7 29.5 68.2 47.8 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,176: 18,435 3,120 730 13,781 1,360 0 0 0 0 2,770 0: 651 145
Old : 21,176: 18,435 3,120 730 13,781 1,360 0 0 0 0 2,770 0: 651 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,243: -805 -295 -65 -398 -360 0 0 0 0 -190 0: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 14.7 3.4 65.1 6.4 0.0 0.0 0.0 0.0 13.1 0.0: 3.1 0.7
Old : 100.0: 87.1 14.7 3.4 65.1 6.4 0.0 0.0 0.0 0.0 13.1 0.0: 3.1 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 : 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 : 67.4 76.0 88.3 96.4 67.4 70.6 86.3 90.0
Old : 67.4 76.0 88.3 96.4 67.4 70.6 86.3 90.0
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,046: 17,590 2,375 710 13,521 1,175 0 0 0 50 2,770 0: 521 205
Old : 20,046: 17,590 2,375 710 13,521 1,175 0 0 0 50 2,770 0: 521 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,123: -725 -240 -55 -363 -330 0 0 0 0 -190 0: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 11.8 3.5 67.4 5.9 0.0 0.0 0.0 0.2 13.8 0.0: 2.6 1.0
Old : 100.0: 87.7 11.8 3.5 67.4 5.9 0.0 0.0 0.0 0.2 13.8 0.0: 2.6 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 : 66.6 79.1 87.7 96.3 66.6 74.4 86.4 90.4
Old : 66.6 79.1 87.7 96.3 66.6 74.4 86.4 90.4
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,306: 17,720 12,645 514 9,095 718 0 70 0 4,026 480 50: 2,278 2,248
Old : 25,306: 17,720 12,645 514 9,095 718 0 70 0 4,026 480 50: 2,278 2,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -998: -640 -395 -12 -270 -43 0 -110 0 -108 25 -25: -170 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 50.0 2.0 35.9 2.8 0.0 0.3 0.0 15.9 1.9 0.2: 9.0 8.9
Old : 100.0: 70.0 50.0 2.0 35.9 2.8 0.0 0.3 0.0 15.9 1.9 0.2: 9.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 5 . 6 5 0 . 0 . . .:
Old : 23: 12 5 . 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 : 71.7 71.3 81.5 84.7 49.9 51.3 56.5 57.6
Old : 71.7 71.3 81.5 84.7 49.9 51.3 56.5 57.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,697: 14,595 12,120 721 6,005 1,505 0 70 0 3,169 320 50: 1,657 1,627
Old : 21,697: 14,595 12,120 721 6,005 1,505 0 70 0 3,169 320 50: 1,657 1,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -699: -339 -305 -16 -64 -46 0 -35 0 -84 -25 0: -214 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 55.9 3.3 27.7 6.9 0.0 0.3 0.0 14.6 1.5 0.2: 7.6 7.5
Old : 100.0: 67.3 55.9 3.3 27.7 6.9 0.0 0.3 0.0 14.6 1.5 0.2: 7.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 66.8 70.6 79.0 85.5 44.8 47.5 53.3 54.3
Old : 66.8 70.6 79.0 85.5 44.8 47.5 53.3 54.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,447: 7,764 26,538 25,145 9,176 485 0 0 0 2,590 0 10: 3,453 3,238
Old : 39,447: 7,764 26,538 25,145 9,176 485 0 0 0 2,590 0 10: 3,453 3,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,371: -605 -1,857 -1,317 -228 -15 0 0 0 -190 0 0: -244 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 67.3 63.7 23.3 1.2 0.0 0.0 0.0 6.6 0.0 0.0: 8.8 8.2
Old : 100.0: 19.7 67.3 63.7 23.3 1.2 0.0 0.0 0.0 6.6 0.0 0.0: 8.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 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 : 68.4 69.7 82.0 83.4 68.2 68.4 80.7 79.9
Old : 68.4 69.7 82.0 83.4 68.2 68.4 80.7 79.9
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,713: 7,958 28,147 28,960 7,500 771 200 476 0 2,510 3,400 175: 3,139 3,244
Old : 43,713: 7,958 28,147 28,960 7,500 771 200 476 0 2,510 3,400 175: 3,139 3,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,786: -320 -1,897 -1,926 -425 56 -100 -113 0 -140 0 -50: -306 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 64.4 66.3 17.2 1.8 0.5 1.1 0.0 5.7 7.8 0.4: 7.2 7.4
Old : 100.0: 18.2 64.4 66.3 17.2 1.8 0.5 1.1 0.0 5.7 7.8 0.4: 7.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 17 6 . 4 . . 0 . . .:
Old : 32: 12 17 6 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 65.1 79.8 79.9 68.7 64.5 78.1 76.1
Old : 69.1 65.1 79.8 79.9 68.7 64.5 78.1 76.1
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,004: 22,722 50,085 30,528 4,150 2,019 0 150 350 1,800 1,015 385: 2,200 1,850
Old : 60,004: 22,722 50,085 30,528 4,150 2,019 0 150 350 1,800 1,015 385: 2,200 1,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,150: -2,065 -2,260 -710 -535 95 0 -275 0 -300 -75 -5: -165 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 83.5 50.9 6.9 3.4 0.0 0.2 0.6 3.0 1.7 0.6: 3.7 3.1
Old : 100.0: 37.9 83.5 50.9 6.9 3.4 0.0 0.2 0.6 3.0 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 : 69.3 80.1 81.5 89.3 57.8 69.3 68.1 74.0
Old : 69.3 80.1 81.5 89.3 57.8 69.3 68.1 74.0
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,554: 19,358 45,791 30,603 4,255 2,084 0 250 300 1,555 1,560 430: 2,224 1,884
Old : 56,554: 19,358 45,791 30,603 4,255 2,084 0 250 300 1,555 1,560 430: 2,224 1,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,864: -1,720 -2,079 -749 -485 90 0 -225 0 -330 -75 -10: -145 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 81.0 54.1 7.5 3.7 0.0 0.4 0.5 2.7 2.8 0.8: 3.9 3.3
Old : 100.0: 34.2 81.0 54.1 7.5 3.7 0.0 0.4 0.5 2.7 2.8 0.8: 3.9 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 : 70.8 78.0 81.8 87.7 59.5 66.4 67.4 72.3
Old : 70.8 78.0 81.8 87.7 59.5 66.4 67.4 72.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,183: 15,365 2,810 0 12,780 993 0 0 0 0 790 15: 2,810 1,795
Old : 19,183: 15,365 2,810 0 12,780 993 0 0 0 0 790 15: 2,810 1,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -388: -343 -675 0 457 -235 0 0 0 0 -50 0: 190 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 14.6 0.0 66.6 5.2 0.0 0.0 0.0 0.0 4.1 0.1: 14.6 9.4
Old : 100.0: 80.1 14.6 0.0 66.6 5.2 0.0 0.0 0.0 0.0 4.1 0.1: 14.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 7 0 5 . 0 0 0 0 . .:
Old : 22: 14 7 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 : 58.4 67.4 72.1 86.5 54.3 63.9 65.9 76.8
Old : 58.4 67.4 72.1 86.5 54.3 63.9 65.9 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,055: 15,031 1,925 0 13,311 798 0 0 0 0 640 50: 2,176 1,331
Old : 18,055: 15,031 1,925 0 13,311 798 0 0 0 0 640 50: 2,176 1,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -387: -257 -570 0 293 -40 0 0 0 0 -25 0: -90 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 10.7 0.0 73.7 4.4 0.0 0.0 0.0 0.0 3.5 0.3: 12.1 7.4
Old : 100.0: 83.3 10.7 0.0 73.7 4.4 0.0 0.0 0.0 0.0 3.5 0.3: 12.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 8 0 5 . 0 0 0 0 . .:
Old : 23: 15 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 : 59.0 73.4 73.2 88.0 56.7 69.8 70.4 81.6
Old : 59.0 73.4 73.2 88.0 56.7 69.8 70.4 81.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,045: 20,716 17,080 2,579 9,078 8,857 2,320 0 0 1,143 720 520: 2,910 2,790
Old : 39,045: 20,716 17,080 2,579 9,078 8,857 2,320 0 0 1,143 720 520: 2,910 2,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,865: -715 265 170 -1,000 350 -110 0 0 -150 -60 25: -1,435 -1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 43.7 6.6 23.3 22.7 5.9 0.0 0.0 2.9 1.8 1.3: 7.5 7.1
Old : 100.0: 53.1 43.7 6.6 23.3 22.7 5.9 0.0 0.0 2.9 1.8 1.3: 7.5 7.1
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 : 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 : 37.4 52.8 58.8 76.6 29.3 40.6 47.1 55.2
Old : 37.4 52.8 58.8 76.6 29.3 40.6 47.1 55.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,410: 20,350 15,900 2,460 9,633 9,240 2,320 0 0 1,093 760 465: 2,482 2,412
Old : 38,410: 20,350 15,900 2,460 9,633 9,240 2,320 0 0 1,093 760 465: 2,482 2,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,265: -780 775 240 -1,505 540 -110 0 0 -150 -50 -25: -980 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 41.4 6.4 25.1 24.1 6.0 0.0 0.0 2.8 2.0 1.2: 6.5 6.3
Old : 100.0: 53.0 41.4 6.4 25.1 24.1 6.0 0.0 0.0 2.8 2.0 1.2: 6.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 37.7 51.2 58.9 75.4 27.9 35.6 45.8 51.3
Old : 37.7 51.2 58.9 75.4 27.9 35.6 45.8 51.3
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,265: 31,357 21,658 1,910 18,667 1,480 1,610 100 410 6,366 810 145: 4,987 4,995
Old : 48,265: 31,357 21,658 1,910 18,667 1,480 1,610 100 410 6,366 810 145: 4,987 4,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,443: -733 -700 -455 -338 175 -80 0 0 80 -170 -10: -420 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 44.9 4.0 38.7 3.1 3.3 0.2 0.8 13.2 1.7 0.3: 10.3 10.3
Old : 100.0: 65.0 44.9 4.0 38.7 3.1 3.3 0.2 0.8 13.2 1.7 0.3: 10.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 9 . 5 6 . . . . . .:
Old : 33: 17 9 . 5 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 68.0 66.8 83.8 45.5 65.9 63.9 77.0
Old : 47.8 68.0 66.8 83.8 45.5 65.9 63.9 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,562: 26,880 19,872 1,885 15,174 1,610 2,050 100 0 6,077 1,650 55: 3,005 3,101
Old : 41,562: 26,880 19,872 1,885 15,174 1,610 2,050 100 0 6,077 1,650 55: 3,005 3,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -988: -702 -619 -380 -213 210 20 0 -70 309 90 0: -375 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 47.8 4.5 36.5 3.9 4.9 0.2 0.0 14.6 4.0 0.1: 7.2 7.5
Old : 100.0: 64.7 47.8 4.5 36.5 3.9 4.9 0.2 0.0 14.6 4.0 0.1: 7.2 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 : 32: 17 9 . 4 6 . . 0 . . .:
Old : 32: 17 9 . 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 : 45.1 75.9 67.5 89.1 44.6 73.3 62.4 81.7
Old : 45.1 75.9 67.5 89.1 44.6 73.3 62.4 81.7
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,748: 91,956 94,939 33,690 13,119 17,536 200 7,462 325 5,599 15,875 140: 51,302 51,352
Old : 200,748: 91,956 94,939 33,690 13,119 17,536 200 7,462 325 5,599 15,875 140: 51,302 51,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -14,710: -12,523 -13,365 -2,452 -2,183 1,975 50 102 -105 -785 -259 -15: -855 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 47.3 16.8 6.5 8.7 0.1 3.7 0.2 2.8 7.9 0.1: 25.6 25.6
Old : 100.0: 45.8 47.3 16.8 6.5 8.7 0.1 3.7 0.2 2.8 7.9 0.1: 25.6 25.6
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 : 49: 25 27 6 . 9 . . . . 4 .:
Old : 49: 25 27 6 . 9 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 27.8 54.1 44.7 27.2 25.2 36.0 34.6
Old : 36.8 27.8 54.1 44.7 27.2 25.2 36.0 34.6
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,631: 83,898 85,812 27,325 10,987 19,307 200 5,972 0 5,970 14,512 100: 46,831 46,941
Old : 183,631: 83,898 85,812 27,325 10,987 19,307 200 5,972 0 5,970 14,512 100: 46,831 46,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -15,466: -13,596 -14,244 -1,392 -965 1,537 0 27 -30 -335 -86 0: -1,650 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 46.7 14.9 6.0 10.5 0.1 3.3 0.0 3.3 7.9 0.1: 25.5 25.6
Old : 100.0: 45.7 46.7 14.9 6.0 10.5 0.1 3.3 0.0 3.3 7.9 0.1: 25.5 25.6
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 : 47: 25 26 . 5 7 . . 0 . 4 .:
Old : 47: 25 26 . 5 7 . . 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 : 38.2 30.0 56.6 44.6 29.9 25.2 39.9 32.8
Old : 38.2 30.0 56.6 44.6 29.9 25.2 39.9 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,750: 14,610 19,825 4,035 50 1,405 625 0 0 555 0 0: 3,520 3,470
Old : 24,750: 14,610 19,825 4,035 50 1,405 625 0 0 555 0 0: 3,520 3,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -20: 5 -100 0 -25 0 0 0 0 0 0 0: -25 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 80.1 16.3 0.2 5.7 2.5 0.0 0.0 2.2 0.0 0.0: 14.2 14.0
Old : 100.0: 59.0 80.1 16.3 0.2 5.7 2.5 0.0 0.0 2.2 0.0 0.0: 14.2 14.0
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: 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 72.6 81.4 53.8 67.7 63.8 69.8
Old : 54.4 70.5 72.6 81.4 53.8 67.7 63.8 69.8
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,355: 27,727 27,911 9,214 7,730 7,347 0 775 0 0 120 70: 6,997 7,402
Old : 51,355: 27,727 27,911 9,214 7,730 7,347 0 775 0 0 120 70: 6,997 7,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 747: 1,561 1,588 -825 -637 483 0 -150 0 0 -60 0: -472 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 54.3 17.9 15.1 14.3 0.0 1.5 0.0 0.0 0.2 0.1: 13.6 14.4
Old : 100.0: 54.0 54.3 17.9 15.1 14.3 0.0 1.5 0.0 0.0 0.2 0.1: 13.6 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 . 7 8 0 . 0 0 . .:
Old : 32: 17 18 . 7 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 : 53.2 35.7 72.0 54.9 44.2 33.2 52.4 46.2
Old : 53.2 35.7 72.0 54.9 44.2 33.2 52.4 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,644: 24,040 28,349 9,580 4,675 8,964 0 401 525 320 50 50: 8,165 8,630
Old : 51,644: 24,040 28,349 9,580 4,675 8,964 0 401 525 320 50 50: 8,165 8,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 1,249: 1,685 1,795 0 8 -177 0 -63 0 20 -30 -20: -259 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 54.9 18.6 9.1 17.4 0.0 0.8 1.0 0.6 0.1 0.1: 15.8 16.7
Old : 100.0: 46.5 54.9 18.6 9.1 17.4 0.0 0.8 1.0 0.6 0.1 0.1: 15.8 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 : 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 : 52.7 33.2 68.6 54.0 42.8 28.0 50.0 39.9
Old : 52.7 33.2 68.6 54.0 42.8 28.0 50.0 39.9
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,279: 14,420 21,299 9,560 0 5,089 0 1,900 0 50 700 0: 4,160 4,291
Old : 33,279: 14,420 21,299 9,560 0 5,089 0 1,900 0 50 700 0: 4,160 4,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,025: -1,175 -765 -120 0 -165 0 -550 -100 -25 0 0: -440 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 64.0 28.7 0.0 15.3 0.0 5.7 0.0 0.2 2.1 0.0: 12.5 12.9
Old : 100.0: 43.3 64.0 28.7 0.0 15.3 0.0 5.7 0.0 0.2 2.1 0.0: 12.5 12.9
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 : 28: 14 14 7 0 5 0 . 0 . . 0:
Old : 28: 14 14 7 0 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 51.3 69.3 64.4 36.5 44.5 49.2 53.9
Old : 48.4 51.3 69.3 64.4 36.5 44.5 49.2 53.9
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,783: 14,306 19,950 9,053 310 3,869 0 2,199 0 50 950 0: 5,505 5,505
Old : 32,783: 14,306 19,950 9,053 310 3,869 0 2,199 0 50 950 0: 5,505 5,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,054: -1,508 -630 186 10 -357 0 -687 0 -25 -40 0: -350 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 60.9 27.6 0.9 11.8 0.0 6.7 0.0 0.2 2.9 0.0: 16.8 16.8
Old : 100.0: 43.6 60.9 27.6 0.9 11.8 0.0 6.7 0.0 0.2 2.9 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 : 30: 16 15 5 . 6 0 . 0 . . 0:
Old : 30: 16 15 5 . 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 : 43.0 47.6 63.2 60.9 33.0 44.4 46.0 53.1
Old : 43.0 47.6 63.2 60.9 33.0 44.4 46.0 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,917: 99,045 94,844 24,231 32,522 18,488 1,837 775 1,675 4,338 1,370 1,310: 42,993 42,933
Old : 193,917: 99,045 94,844 24,231 32,522 18,488 1,837 775 1,675 4,338 1,370 1,310: 42,993 42,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -8,087: -586 -4,650 -1,036 386 -147 -368 600 -600 -1,679 -25 0: -3,671 -3,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 48.9 12.5 16.8 9.5 0.9 0.4 0.9 2.2 0.7 0.7: 22.2 22.1
Old : 100.0: 51.1 48.9 12.5 16.8 9.5 0.9 0.4 0.9 2.2 0.7 0.7: 22.2 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 27 6 4 9 . . . 4 . 4:
Old : 47: 23 27 6 4 9 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 40.3 45.2 56.8 21.1 33.7 30.2 39.8
Old : 31.3 40.3 45.2 56.8 21.1 33.7 30.2 39.8
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,554: 83,912 97,688 16,824 11,513 15,474 1,997 1,220 653 9,400 1,832 5,980: 35,314 35,194
Old : 169,554: 83,912 97,688 16,824 11,513 15,474 1,997 1,220 653 9,400 1,832 5,980: 35,314 35,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -6,869: -1,180 -6,615 -475 403 563 -543 50 38 -3,755 209 -10: -1,507 -1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 57.6 9.9 6.8 9.1 1.2 0.7 0.4 5.5 1.1 3.5: 20.8 20.8
Old : 100.0: 49.5 57.6 9.9 6.8 9.1 1.2 0.7 0.4 5.5 1.1 3.5: 20.8 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: 23 27 5 4 9 . . . . . .:
Old : 45: 23 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 : 32.7 37.7 51.9 56.9 24.5 30.2 35.9 42.2
Old : 32.7 37.7 51.9 56.9 24.5 30.2 35.9 42.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,830: 50,690 59,855 22,745 18,465 8,275 2,915 100 50 2,695 950 505: 12,955 12,630
Old : 100,830: 50,690 59,855 22,745 18,465 8,275 2,915 100 50 2,695 950 505: 12,955 12,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 2,480: 1,860 715 600 2,150 -495 0 100 0 0 0 0: 515 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 59.4 22.6 18.3 8.2 2.9 0.1 0.0 2.7 0.9 0.5: 12.8 12.5
Old : 100.0: 50.3 59.4 22.6 18.3 8.2 2.9 0.1 0.0 2.7 0.9 0.5: 12.8 12.5
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: 10 8 . 4 4 . . . . . .:
Old : 23: 10 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 : 61.0 70.4 78.3 82.1 45.5 47.0 53.6 55.0
Old : 61.0 70.4 78.3 82.1 45.5 47.0 53.6 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,170: 49,305 52,480 21,135 16,945 7,230 2,840 100 0 0 3,800 0: 13,660 13,615
Old : 94,170: 49,305 52,480 21,135 16,945 7,230 2,840 100 0 0 3,800 0: 13,660 13,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 55.7 22.4 18.0 7.7 3.0 0.1 0.0 0.0 4.0 0.0: 14.5 14.5
Old : 100.0: 52.4 55.7 22.4 18.0 7.7 3.0 0.1 0.0 0.0 4.0 0.0: 14.5 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . . 4 . . 0 0 . 0:
Old : 21: 10 8 . . 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 : 61.7 68.4 78.8 81.5 49.5 49.8 58.9 61.0
Old : 61.7 68.4 78.8 81.5 49.5 49.8 58.9 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022