MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,288: 20,932 24,279 2,948 374 2,320 719 137 150 75 0 0: 144 28
Old : 27,288: 20,932 24,279 2,948 374 2,320 719 137 150 75 0 0: 144 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 319: 429 289 -34 80 -75 0 25 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 89.0 10.8 1.4 8.5 2.6 0.5 0.5 0.3 0.0 0.0: 0.5 0.1
Old : 100.0: 76.7 89.0 10.8 1.4 8.5 2.6 0.5 0.5 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 20 . . 4 . . . . 0 0:
Old : 34: 18 20 . . 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 : 68.6 50.3 83.2 74.4 60.4 40.1 65.9 57.7
Old : 68.6 50.3 83.2 74.4 60.4 40.1 65.9 57.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,529: 16,095 15,146 215 2,922 1,381 1,460 0 50 268 0 30: 30 0
Old : 19,529: 16,095 15,146 215 2,922 1,381 1,460 0 50 268 0 30: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 520: 385 540 155 25 -45 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 77.6 1.1 15.0 7.1 7.5 0.0 0.3 1.4 0.0 0.2: 0.2 0.0
Old : 100.0: 82.4 77.6 1.1 15.0 7.1 7.5 0.0 0.3 1.4 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 15 . . . . 0 . . 0 .:
Old : 29: 16 15 . . . . 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 61.7 77.5 85.7 45.1 49.6 65.1 67.7
Old : 50.3 61.7 77.5 85.7 45.1 49.6 65.1 67.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,761: 108,714 159,232 19,199 8,664 21,581 22,763 4,894 6,896 27,604 5,414 6,303: 701 777
Old : 213,761: 108,714 159,232 19,199 8,664 21,581 22,763 4,894 6,896 27,604 5,414 6,303: 701 777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -473: 507 -2,353 -773 -1,462 994 -1,416 1,025 630 -1,298 -382 907: -24 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 74.5 9.0 4.1 10.1 10.6 2.3 3.2 12.9 2.5 2.9: 0.3 0.4
Old : 100.0: 50.9 74.5 9.0 4.1 10.1 10.6 2.3 3.2 12.9 2.5 2.9: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 29 30 5 4 8 7 5 7 7 6 7:
Old : 69: 29 30 5 4 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 : 46.5 51.2 64.2 66.5 41.1 44.4 57.3 54.0
Old : 46.5 51.2 64.2 66.5 41.1 44.4 57.3 54.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,685: 63,361 56,540 4,858 8,057 3,679 577 5,907 1,202 1,247 95 1,095: 666 110
Old : 76,685: 63,361 56,540 4,858 8,057 3,679 577 5,907 1,202 1,247 95 1,095: 666 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,118: 1,639 2,003 120 -561 485 -75 205 0 -22 25 -29: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 73.7 6.3 10.5 4.8 0.8 7.7 1.6 1.6 0.1 1.4: 0.9 0.1
Old : 100.0: 82.6 73.7 6.3 10.5 4.8 0.8 7.7 1.6 1.6 0.1 1.4: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.4 60.1 78.7 86.4 62.1 49.7 73.4 73.5
Old : 62.4 60.1 78.7 86.4 62.1 49.7 73.4 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,002: 47,980 44,749 6,380 2,899 1,908 684 5,898 948 60 1,970 630: 412 0
Old : 59,002: 47,980 44,749 6,380 2,899 1,908 684 5,898 948 60 1,970 630: 412 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 993: 300 930 855 75 -312 0 300 0 0 -150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 75.8 10.8 4.9 3.2 1.2 10.0 1.6 0.1 3.3 1.1: 0.7 0.0
Old : 100.0: 81.3 75.8 10.8 4.9 3.2 1.2 10.0 1.6 0.1 3.3 1.1: 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 74.3 85.4 92.7 65.4 67.1 81.2 83.0
Old : 66.0 74.3 85.4 92.7 65.4 67.1 81.2 83.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,824: 34,169 28,753 6,774 12,140 6,291 2,782 80 1,550 221 3,360 582: 455 68
Old : 52,824: 34,169 28,753 6,774 12,140 6,291 2,782 80 1,550 221 3,360 582: 455 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,426: 988 414 -25 -30 225 0 0 0 161 750 163: -86 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 54.4 12.8 23.0 11.9 5.3 0.2 2.9 0.4 6.4 1.1: 0.9 0.1
Old : 100.0: 64.7 54.4 12.8 23.0 11.9 5.3 0.2 2.9 0.4 6.4 1.1: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 21 . 5 8 . . . . . .:
Old : 40: 19 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 : 37.8 49.5 60.7 72.2 27.0 32.1 39.6 45.2
Old : 37.8 49.5 60.7 72.2 27.0 32.1 39.6 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,465: 45,273 30,934 4,377 12,760 9,380 235 4,045 1,465 70 2,812 872: 793 197
Old : 62,465: 45,273 30,934 4,377 12,760 9,380 235 4,045 1,465 70 2,812 872: 793 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 453: 363 -569 182 374 -277 170 110 0 0 876 0: 15 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 49.5 7.0 20.4 15.0 0.4 6.5 2.3 0.1 4.5 1.4: 1.3 0.3
Old : 100.0: 72.5 49.5 7.0 20.4 15.0 0.4 6.5 2.3 0.1 4.5 1.4: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 21 5 4 9 . 7 . . 5 .:
Old : 47: 21 21 5 4 9 . 7 . . 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 : 40.8 44.2 63.6 65.2 26.8 24.5 36.1 35.4
Old : 40.8 44.2 63.6 65.2 26.8 24.5 36.1 35.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 65,969: 43,985 26,400 18,117 25,927 2,751 0 200 0 807 10,613 3: 306 75
Old : 65,969: 43,985 26,400 18,117 25,927 2,751 0 200 0 807 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 8, 2022 :
: 1,570: 1,499 907 0 643 20 0 0 0 51 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 40.0 27.5 39.3 4.2 0.0 0.3 0.0 1.2 16.1 0.0: 0.5 0.1
Old : 100.0: 66.7 40.0 27.5 39.3 4.2 0.0 0.3 0.0 1.2 16.1 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 20 4 5 7 0 . 0 . . .:
Old : 42: 24 20 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 : 47.6 55.2 72.6 79.2 43.8 51.8 65.3 73.3
Old : 47.6 55.2 72.6 79.2 43.8 51.8 65.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,767: 55,561 34,580 23,236 34,466 3,151 0 0 0 1,413 11,175 0: 406 395
Old : 83,767: 55,561 34,580 23,236 34,466 3,151 0 0 0 1,413 11,175 0: 406 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,871: 1,441 1,331 220 360 160 0 0 0 50 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 41.3 27.7 41.1 3.8 0.0 0.0 0.0 1.7 13.3 0.0: 0.5 0.5
Old : 100.0: 66.3 41.3 27.7 41.1 3.8 0.0 0.0 0.0 1.7 13.3 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 20 5 4 7 0 0 0 . 4 0:
Old : 42: 24 20 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 : 50.2 53.2 71.5 76.9 45.9 52.8 64.4 74.2
Old : 50.2 53.2 71.5 76.9 45.9 52.8 64.4 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,327: 24,684 32,779 8,423 25 968 0 0 0 0 270 0: 252 285
Old : 34,327: 24,684 32,779 8,423 25 968 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 8, 2022 :
: 225: 295 145 -150 0 80 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 95.5 24.5 0.1 2.8 0.0 0.0 0.0 0.0 0.8 0.0: 0.7 0.8
Old : 100.0: 71.9 95.5 24.5 0.1 2.8 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 : 69.5 80.1 86.4 94.2 63.4 72.3 72.9 76.5
Old : 69.5 80.1 86.4 94.2 63.4 72.3 72.9 76.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,154: 28,256 30,320 3,500 1,288 4,240 0 0 0 0 300 0: 158 6
Old : 36,154: 28,256 30,320 3,500 1,288 4,240 0 0 0 0 300 0: 158 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 225: 200 300 250 0 -225 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 83.9 9.7 3.6 11.7 0.0 0.0 0.0 0.0 0.8 0.0: 0.4 0.0
Old : 100.0: 78.2 83.9 9.7 3.6 11.7 0.0 0.0 0.0 0.0 0.8 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 : 50.8 68.2 80.2 90.5 42.3 47.5 51.8 53.1
Old : 50.8 68.2 80.2 90.5 42.3 47.5 51.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 42,314: 35,566 21,502 3,548 6,098 2,770 388 9,300 9 0 2,605 30: 3 0
Old : 42,314: 35,566 21,502 3,548 6,098 2,770 388 9,300 9 0 2,605 30: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 342: 342 42 -150 0 0 150 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 50.8 8.4 14.4 6.5 0.9 22.0 0.0 0.0 6.2 0.1: 0.0 0.0
Old : 100.0: 84.1 50.8 8.4 14.4 6.5 0.9 22.0 0.0 0.0 6.2 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . . 5 . . . 0 . .:
Old : 29: 17 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 : 60.3 65.0 79.5 85.8 53.0 61.3 65.4 73.9
Old : 60.3 65.0 79.5 85.8 53.0 61.3 65.4 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,176: 33,358 18,154 1,113 6,915 3,425 250 9,150 0 0 400 0: 30 132
Old : 38,176: 33,358 18,154 1,113 6,915 3,425 250 9,150 0 0 400 0: 30 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 229: 229 -71 -150 0 0 150 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 47.6 2.9 18.1 9.0 0.7 24.0 0.0 0.0 1.0 0.0: 0.1 0.3
Old : 100.0: 87.4 47.6 2.9 18.1 9.0 0.7 24.0 0.0 0.0 1.0 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 : 26: 17 11 . . 4 . . 0 0 . 0:
Old : 26: 17 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 : 64.4 69.4 82.6 90.4 59.9 66.7 68.4 74.7
Old : 64.4 69.4 82.6 90.4 59.9 66.7 68.4 74.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,650: 67,859 84,486 32,426 28,201 22,713 15,812 368 4,566 3,755 7,504 3,674: 844 138
Old : 151,650: 67,859 84,486 32,426 28,201 22,713 15,812 368 4,566 3,755 7,504 3,674: 844 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,193: -819 3,326 2,376 -2,158 871 -34 122 -108 -871 -621 779: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 55.7 21.4 18.6 15.0 10.4 0.2 3.0 2.5 4.9 2.4: 0.6 0.1
Old : 100.0: 44.7 55.7 21.4 18.6 15.0 10.4 0.2 3.0 2.5 4.9 2.4: 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 4 6 4 5 7:
Old : 64: 33 34 4 . 6 7 4 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 : 44.6 50.9 63.4 69.1 34.5 37.4 42.7 46.2
Old : 44.6 50.9 63.4 69.1 34.5 37.4 42.7 46.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,382: 21,000 13,391 4,549 10,421 4,221 0 0 0 0 2,108 0: 612 241
Old : 30,382: 21,000 13,391 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 8, 2022 :
: 205: 205 205 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 44.1 15.0 34.3 13.9 0.0 0.0 0.0 0.0 6.9 0.0: 2.0 0.8
Old : 100.0: 69.1 44.1 15.0 34.3 13.9 0.0 0.0 0.0 0.0 6.9 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 13 . . 4 0 0 0 0 . 0:
Old : 22: 12 13 . . 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 : 53.8 55.6 85.9 81.9 44.7 49.6 63.4 68.6
Old : 53.8 55.6 85.9 81.9 44.7 49.6 63.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,430: 17,557 12,953 5,749 8,616 3,512 0 0 0 0 2,108 0: 612 241
Old : 27,430: 17,557 12,953 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 8, 2022 :
: 55: 55 55 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 47.2 21.0 31.4 12.8 0.0 0.0 0.0 0.0 7.7 0.0: 2.2 0.9
Old : 100.0: 64.0 47.2 21.0 31.4 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 : 56.7 51.7 85.1 79.6 44.5 47.4 64.9 67.0
Old : 56.7 51.7 85.1 79.6 44.5 47.4 64.9 67.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,461: 19,585 31,576 25,851 3,157 4,005 0 8,159 0 0 2,450 0: 20 114
Old : 49,461: 19,585 31,576 25,851 3,157 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 8, 2022 :
: -6: 15 -35 -21 29 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 63.8 52.3 6.4 8.1 0.0 16.5 0.0 0.0 5.0 0.0: 0.0 0.2
Old : 100.0: 39.6 63.8 52.3 6.4 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 : 69.9 61.0 87.1 80.8 65.3 61.0 75.7 73.9
Old : 69.9 61.0 87.1 80.8 65.3 61.0 75.7 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,132: 19,803 29,164 20,316 500 5,776 0 8,159 0 0 2,400 0: 237 133
Old : 46,132: 19,803 29,164 20,316 500 5,776 0 8,159 0 0 2,400 0: 237 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -36: 0 -200 -403 0 145 0 0 0 0 0 0: 222 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 63.2 44.0 1.1 12.5 0.0 17.7 0.0 0.0 5.2 0.0: 0.5 0.3
Old : 100.0: 42.9 63.2 44.0 1.1 12.5 0.0 17.7 0.0 0.0 5.2 0.0: 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 : 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 59.3 85.1 80.0 58.1 59.3 68.7 70.3
Old : 65.6 59.3 85.1 80.0 58.1 59.3 68.7 70.3
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,500: 44,256 68,723 31,793 24,495 12,920 15,071 250 132 6,137 3,920 205: 986 855
Old : 111,500: 44,256 68,723 31,793 24,495 12,920 15,071 250 132 6,137 3,920 205: 986 855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,326: 849 4,549 495 -3,777 1,413 0 150 0 -450 -230 0: 19 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 61.6 28.5 22.0 11.6 13.5 0.2 0.1 5.5 3.5 0.2: 0.9 0.8
Old : 100.0: 39.7 61.6 28.5 22.0 11.6 13.5 0.2 0.1 5.5 3.5 0.2: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.9 58.5 70.9 77.2 49.6 51.8 64.3 65.4
Old : 53.9 58.5 70.9 77.2 49.6 51.8 64.3 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,069: 28,184 38,692 10,628 0 868 0 0 0 25 165 50: 314 294
Old : 40,069: 28,184 38,692 10,628 0 868 0 0 0 25 165 50: 314 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 200: 295 150 -140 0 50 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 96.6 26.5 0.0 2.2 0.0 0.0 0.0 0.1 0.4 0.1: 0.8 0.7
Old : 100.0: 70.3 96.6 26.5 0.0 2.2 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 : 63.8 75.9 81.6 92.5 59.0 72.0 70.9 76.5
Old : 63.8 75.9 81.6 92.5 59.0 72.0 70.9 76.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 49,256: 37,918 43,583 7,077 1,356 3,670 0 80 210 0 296 4: 377 57
Old : 49,256: 37,918 43,583 7,077 1,356 3,670 0 80 210 0 296 4: 377 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 297: 292 180 48 0 -43 0 0 0 0 150 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 88.5 14.4 2.8 7.5 0.0 0.2 0.4 0.0 0.6 0.0: 0.8 0.1
Old : 100.0: 77.0 88.5 14.4 2.8 7.5 0.0 0.2 0.4 0.0 0.6 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 : 49.8 71.4 81.0 90.8 44.2 53.5 56.7 59.6
Old : 49.8 71.4 81.0 90.8 44.2 53.5 56.7 59.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,928: 28,019 41,739 13,692 1,270 2,134 200 200 0 1,584 50 0: 299 535
Old : 45,928: 28,019 41,739 13,692 1,270 2,134 200 200 0 1,584 50 0: 299 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,619: 2,505 2,505 0 0 0 0 0 0 120 0 -6: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 90.9 29.8 2.8 4.6 0.4 0.4 0.0 3.4 0.1 0.0: 0.7 1.2
Old : 100.0: 61.0 90.9 29.8 2.8 4.6 0.4 0.4 0.0 3.4 0.1 0.0: 0.7 1.2
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 : 37: 18 16 6 . 4 . . 0 . . 0:
Old : 37: 18 16 6 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 82.1 67.4 91.2 41.3 79.6 62.1 84.0
Old : 43.2 82.1 67.4 91.2 41.3 79.6 62.1 84.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,249: 25,742 45,015 19,702 1,845 744 0 0 0 1,759 150 0: 302 495
Old : 48,249: 25,742 45,015 19,702 1,845 744 0 0 0 1,759 150 0: 302 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,332: 1,212 1,197 -15 0 15 0 0 0 120 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 93.3 40.8 3.8 1.5 0.0 0.0 0.0 3.6 0.3 0.0: 0.6 1.0
Old : 100.0: 53.4 93.3 40.8 3.8 1.5 0.0 0.0 0.0 3.6 0.3 0.0: 0.6 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 : 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 : 45.8 81.5 71.3 91.1 43.8 78.9 66.2 83.9
Old : 45.8 81.5 71.3 91.1 43.8 78.9 66.2 83.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 69,278: 59,251 52,998 7,481 9,933 1,164 50 1,403 58 619 3,018 169: 486 535
Old : 69,278: 59,251 52,998 7,481 9,933 1,164 50 1,403 58 619 3,018 169: 486 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,381: 1,663 1,250 -380 -28 16 0 73 0 70 10 -20: 32 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 76.5 10.8 14.3 1.7 0.1 2.0 0.1 0.9 4.4 0.2: 0.7 0.8
Old : 100.0: 85.5 76.5 10.8 14.3 1.7 0.1 2.0 0.1 0.9 4.4 0.2: 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 : 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 : 66.9 60.1 83.3 79.6 65.4 59.9 81.1 76.5
Old : 66.9 60.1 83.3 79.6 65.4 59.9 81.1 76.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,824: 72,505 65,059 6,023 11,189 2,560 591 254 440 775 3,711 210: 720 401
Old : 83,824: 72,505 65,059 6,023 11,189 2,560 591 254 440 775 3,711 210: 720 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,330: 1,743 1,047 -797 -24 328 -72 38 10 32 17 28: 58 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 77.6 7.2 13.3 3.1 0.7 0.3 0.5 0.9 4.4 0.3: 0.9 0.5
Old : 100.0: 86.5 77.6 7.2 13.3 3.1 0.7 0.3 0.5 0.9 4.4 0.3: 0.9 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 : 51: 21 25 4 5 4 . 6 . . . .:
Old : 51: 21 25 4 5 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 : 64.5 58.2 82.5 76.4 62.1 56.7 77.1 73.7
Old : 64.5 58.2 82.5 76.4 62.1 56.7 77.1 73.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,915: 30,090 32,892 13,739 8,931 373 75 606 1,293 35 1,735 85: 225 0
Old : 45,915: 30,090 32,892 13,739 8,931 373 75 606 1,293 35 1,735 85: 225 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 215: 105 55 -25 60 0 0 -10 135 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 71.6 29.9 19.5 0.8 0.2 1.3 2.8 0.1 3.8 0.2: 0.5 0.0
Old : 100.0: 65.5 71.6 29.9 19.5 0.8 0.2 1.3 2.8 0.1 3.8 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 : 76.9 87.0 89.8 95.3 76.2 84.0 86.5 88.9
Old : 76.9 87.0 89.8 95.3 76.2 84.0 86.5 88.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,833: 34,369 35,308 11,669 8,175 50 0 1,100 0 0 1,600 600: 145 0
Old : 46,833: 34,369 35,308 11,669 8,175 50 0 1,100 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 8, 2022 :
: 10: 85 -65 -75 -75 0 0 150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 75.4 24.9 17.5 0.1 0.0 2.3 0.0 0.0 3.4 1.3: 0.3 0.0
Old : 100.0: 73.4 75.4 24.9 17.5 0.1 0.0 2.3 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 : 87.7 89.1 96.7 97.4 80.2 79.7 86.4 86.1
Old : 87.7 89.1 96.7 97.4 80.2 79.7 86.4 86.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,635: 35,948 33,638 1,873 9,456 2,215 6,005 0 1,040 50 548 25: 479 713
Old : 47,635: 35,948 33,638 1,873 9,456 2,215 6,005 0 1,040 50 548 25: 479 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,956: 1,902 1,398 0 7 53 0 0 0 -13 485 13: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 70.6 3.9 19.9 4.6 12.6 0.0 2.2 0.1 1.2 0.1: 1.0 1.5
Old : 100.0: 75.5 70.6 3.9 19.9 4.6 12.6 0.0 2.2 0.1 1.2 0.1: 1.0 1.5
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 : 34: 18 20 . 4 6 . 0 . . . .:
Old : 34: 18 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 : 55.5 65.7 75.2 81.7 27.6 32.4 38.7 41.9
Old : 55.5 65.7 75.2 81.7 27.6 32.4 38.7 41.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 42,096: 33,133 27,677 1,992 6,691 3,641 212 379 2,128 150 1,260 1: 839 319
Old : 42,096: 33,133 27,677 1,992 6,691 3,641 212 379 2,128 150 1,260 1: 839 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,091: 1,060 58 -90 67 -29 212 -13 -62 0 1,070 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 65.7 4.7 15.9 8.6 0.5 0.9 5.1 0.4 3.0 0.0: 2.0 0.8
Old : 100.0: 78.7 65.7 4.7 15.9 8.6 0.5 0.9 5.1 0.4 3.0 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 : 37: 18 21 . 4 6 . . . . . .:
Old : 37: 18 21 . 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 : 56.3 51.4 73.8 73.4 32.1 31.0 40.3 40.0
Old : 56.3 51.4 73.8 73.4 32.1 31.0 40.3 40.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,586: 8,143 12,824 4,470 122 174 468 82 0 0 0 0: 331 384
Old : 13,586: 8,143 12,824 4,470 122 174 468 82 0 0 0 0: 331 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 315: 292 303 -37 0 12 0 0 0 0 0 0: 48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 94.4 32.9 0.9 1.3 3.4 0.6 0.0 0.0 0.0 0.0: 2.4 2.8
Old : 100.0: 59.9 94.4 32.9 0.9 1.3 3.4 0.6 0.0 0.0 0.0 0.0: 2.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 61.7 69.3 84.4 94.3 46.3 67.9 64.1 73.9
Old : 61.7 69.3 84.4 94.3 46.3 67.9 64.1 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 34,821: 30,521 32,222 2,247 1,752 463 590 106 119 0 0 0: 881 159
Old : 34,821: 30,521 32,222 2,247 1,752 463 590 106 119 0 0 0: 881 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,012: 993 1,003 0 0 0 0 -10 10 0 0 0: 9 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 92.5 6.5 5.0 1.3 1.7 0.3 0.3 0.0 0.0 0.0: 2.5 0.5
Old : 100.0: 87.7 92.5 6.5 5.0 1.3 1.7 0.3 0.3 0.0 0.0 0.0: 2.5 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 : 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 : 70.8 87.0 84.2 95.7 70.6 81.3 82.0 88.5
Old : 70.8 87.0 84.2 95.7 70.6 81.3 82.0 88.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,511: 24,356 25,238 1,516 872 199 50 142 0 0 0 0: 390 60
Old : 26,511: 24,356 25,238 1,516 872 199 50 142 0 0 0 0: 390 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 795: 793 795 0 0 0 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 95.2 5.7 3.3 0.8 0.2 0.5 0.0 0.0 0.0 0.0: 1.5 0.2
Old : 100.0: 91.9 95.2 5.7 3.3 0.8 0.2 0.5 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 : 74.4 92.3 90.2 97.3 73.8 84.5 81.8 87.4
Old : 74.4 92.3 90.2 97.3 73.8 84.5 81.8 87.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 31,242: 24,585 25,338 3,481 1,237 1,927 0 2,317 257 290 0 0: 702 166
Old : 31,242: 24,585 25,338 3,481 1,237 1,927 0 2,317 257 290 0 0: 702 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 999: 841 904 27 -20 -17 0 63 81 210 0 0: -143 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 81.1 11.1 4.0 6.2 0.0 7.4 0.8 0.9 0.0 0.0: 2.2 0.5
Old : 100.0: 78.7 81.1 11.1 4.0 6.2 0.0 7.4 0.8 0.9 0.0 0.0: 2.2 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 : 38: 20 17 5 . 6 0 5 . . 0 0:
Old : 38: 20 17 5 . 6 0 5 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 65.8 70.2 80.2 34.5 53.9 49.7 63.6
Old : 52.2 65.8 70.2 80.2 34.5 53.9 49.7 63.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,985: 15,516 18,335 2,345 269 1,237 1,053 457 260 0 20 36: 538 371
Old : 20,985: 15,516 18,335 2,345 269 1,237 1,053 457 260 0 20 36: 538 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 772: 877 610 15 55 0 0 107 0 0 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 87.4 11.2 1.3 5.9 5.0 2.2 1.2 0.0 0.1 0.2: 2.6 1.8
Old : 100.0: 73.9 87.4 11.2 1.3 5.9 5.0 2.2 1.2 0.0 0.1 0.2: 2.6 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 : 54.1 70.9 70.8 86.7 31.3 52.1 46.9 57.4
Old : 54.1 70.9 70.8 86.7 31.3 52.1 46.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,262: 3,956 12,133 7,672 0 570 105 5 545 345 0 0: 69 9
Old : 13,262: 3,956 12,133 7,672 0 570 105 5 545 345 0 0: 69 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -27: 78 -30 -105 0 0 0 0 0 0 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 91.5 57.8 0.0 4.3 0.8 0.0 4.1 2.6 0.0 0.0: 0.5 0.1
Old : 100.0: 29.8 91.5 57.8 0.0 4.3 0.8 0.0 4.1 2.6 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 : 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 : 66.3 76.2 85.8 88.8 62.0 70.2 73.7 78.1
Old : 66.3 76.2 85.8 88.8 62.0 70.2 73.7 78.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,557: 5,001 11,680 6,844 0 0 0 875 0 706 0 2: 4 0
Old : 12,557: 5,001 11,680 6,844 0 0 0 875 0 706 0 2: 4 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 73: 55 25 0 0 0 0 50 0 20 0 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 93.0 54.5 0.0 0.0 0.0 7.0 0.0 5.6 0.0 0.0: 0.0 0.0
Old : 100.0: 39.8 93.0 54.5 0.0 0.0 0.0 7.0 0.0 5.6 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 : 21: 9 9 . 0 0 0 . 0 . 0 .:
Old : 21: 9 9 . 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 : 68.4 87.1 91.6 98.6 66.0 86.6 88.6 95.0
Old : 68.4 87.1 91.6 98.6 66.0 86.6 88.6 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,098: 17,663 20,406 22,964 22,480 1,867 0 155 0 1,860 0 0: 744 190
Old : 45,098: 17,663 20,406 22,964 22,480 1,867 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 8, 2022 :
: 956: 350 840 490 0 116 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 45.2 50.9 49.8 4.1 0.0 0.3 0.0 4.1 0.0 0.0: 1.6 0.4
Old : 100.0: 39.2 45.2 50.9 49.8 4.1 0.0 0.3 0.0 4.1 0.0 0.0: 1.6 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 : 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 : 76.4 92.8 89.3 98.4 70.8 89.2 81.9 89.3
Old : 76.4 92.8 89.3 98.4 70.8 89.2 81.9 89.3
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,624: 19,630 20,058 24,214 25,680 1,731 0 155 0 1,790 0 0: 259 0
Old : 47,624: 19,630 20,058 24,214 25,680 1,731 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 8, 2022 :
: 903: 380 840 460 0 63 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 42.1 50.8 53.9 3.6 0.0 0.3 0.0 3.8 0.0 0.0: 0.5 0.0
Old : 100.0: 41.2 42.1 50.8 53.9 3.6 0.0 0.3 0.0 3.8 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 : 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 : 75.8 93.6 89.7 98.6 70.8 90.6 82.3 90.7
Old : 75.8 93.6 89.7 98.6 70.8 90.6 82.3 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 80,820: 61,306 58,616 2,562 13,211 7,451 364 0 120 8,056 999 167: 794 256
Old : 80,820: 61,306 58,616 2,562 13,211 7,451 364 0 120 8,056 999 167: 794 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -2,742: -2,640 -2,514 73 306 -405 0 0 0 216 -121 -21: 35 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 72.5 3.2 16.3 9.2 0.5 0.0 0.1 10.0 1.2 0.2: 1.0 0.3
Old : 100.0: 75.9 72.5 3.2 16.3 9.2 0.5 0.0 0.1 10.0 1.2 0.2: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 27 . 6 8 . 0 . 4 4 .:
Old : 53: 28 27 . 6 8 . 0 . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 49.1 64.1 69.4 32.0 38.5 43.6 49.7
Old : 45.5 49.1 64.1 69.4 32.0 38.5 43.6 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 84,379: 61,804 55,976 3,827 16,459 7,150 656 210 220 9,996 3,977 181: 545 206
Old : 84,379: 61,804 55,976 3,827 16,459 7,150 656 210 220 9,996 3,977 181: 545 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -2,342: -2,995 -2,138 853 387 -560 104 30 0 185 -23 -7: 78 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 66.3 4.5 19.5 8.5 0.8 0.2 0.3 11.8 4.7 0.2: 0.6 0.2
Old : 100.0: 73.2 66.3 4.5 19.5 8.5 0.8 0.2 0.3 11.8 4.7 0.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 33 33 4 6 8 . . . 5 7 4:
Old : 68: 33 33 4 6 8 . . . 5 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 42.9 58.3 64.9 27.6 36.4 40.3 45.2
Old : 40.5 42.9 58.3 64.9 27.6 36.4 40.3 45.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 667,237: 376,723 428,947 31,542 6,690 118,030 16,039 12,114 55,855 25,084 2,078 42,992: 972 532
Old : 667,237: 376,723 428,947 31,542 6,690 118,030 16,039 12,114 55,855 25,084 2,078 42,992: 972 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,825: 14 -912 615 532 1,029 -339 652 1,494 -789 -811 793: 9 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 64.3 4.7 1.0 17.7 2.4 1.8 8.4 3.8 0.3 6.4: 0.1 0.1
Old : 100.0: 56.5 64.3 4.7 1.0 17.7 2.4 1.8 8.4 3.8 0.3 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 : 107: 40 40 5 5 10 8 15 15 13 16 20:
Old : 107: 40 40 5 5 10 8 15 15 13 16 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 43.7 60.9 64.5 12.4 13.7 15.4 16.1
Old : 39.1 43.7 60.9 64.5 12.4 13.7 15.4 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,761: 17,871 9,733 63 11,354 1,609 290 0 40 2,291 25 0: 597 0
Old : 22,761: 17,871 9,733 63 11,354 1,609 290 0 40 2,291 25 0: 597 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -895: -790 -1,490 -60 660 -65 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 42.8 0.3 49.9 7.1 1.3 0.0 0.2 10.1 0.1 0.0: 2.6 0.0
Old : 100.0: 78.5 42.8 0.3 49.9 7.1 1.3 0.0 0.2 10.1 0.1 0.0: 2.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 10 . 5 5 . 0 . . . 0:
Old : 25: 14 10 . 5 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 72.6 80.5 90.3 53.9 61.6 71.9 75.2
Old : 55.1 72.6 80.5 90.3 53.9 61.6 71.9 75.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,510: 16,193 13,219 1,543 6,790 2,486 145 0 15 1,741 0 0: 387 0
Old : 22,510: 16,193 13,219 1,543 6,790 2,486 145 0 15 1,741 0 0: 387 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -877: -897 -997 -60 60 60 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 58.7 6.9 30.2 11.0 0.6 0.0 0.1 7.7 0.0 0.0: 1.7 0.0
Old : 100.0: 71.9 58.7 6.9 30.2 11.0 0.6 0.0 0.1 7.7 0.0 0.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.5 80.2 78.4 93.2 53.2 72.3 74.2 80.5
Old : 53.5 80.2 78.4 93.2 53.2 72.3 74.2 80.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,685: 2,775 3,975 410 60 120 555 355 265 970 65 415: 175 430
Old : 5,685: 2,775 3,975 410 60 120 555 355 265 970 65 415: 175 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,690: 1,110 1,710 375 60 30 0 205 265 855 -45 215: -160 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 69.9 7.2 1.1 2.1 9.8 6.2 4.7 17.1 1.1 7.3: 3.1 7.6
Old : 100.0: 48.8 69.9 7.2 1.1 2.1 9.8 6.2 4.7 17.1 1.1 7.3: 3.1 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 : 32: 15 15 . . . . . . 5 . .:
Old : 32: 15 15 . . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 45.6 69.0 65.7 35.5 40.3 54.6 52.1
Old : 45.8 45.6 69.0 65.7 35.5 40.3 54.6 52.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,934: 43,340 42,393 7,016 3,656 5,069 1,099 4,114 2,175 400 2,048 2,440: 395 39
Old : 61,934: 43,340 42,393 7,016 3,656 5,069 1,099 4,114 2,175 400 2,048 2,440: 395 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 490: 214 682 610 0 -315 0 124 -20 0 0 0: 1 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 68.4 11.3 5.9 8.2 1.8 6.6 3.5 0.6 3.3 3.9: 0.6 0.1
Old : 100.0: 70.0 68.4 11.3 5.9 8.2 1.8 6.6 3.5 0.6 3.3 3.9: 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 : 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 : 49.4 47.6 70.4 74.7 43.2 42.0 58.1 60.2
Old : 49.4 47.6 70.4 74.7 43.2 42.0 58.1 60.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,368: 31,032 33,495 7,975 1,112 9,051 1,300 8,215 0 2,700 115 200: 110 180
Old : 52,368: 31,032 33,495 7,975 1,112 9,051 1,300 8,215 0 2,700 115 200: 110 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 280: 370 168 -400 2 110 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 64.0 15.2 2.1 17.3 2.5 15.7 0.0 5.2 0.2 0.4: 0.2 0.3
Old : 100.0: 59.3 64.0 15.2 2.1 17.3 2.5 15.7 0.0 5.2 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 : 34: 19 18 . . 4 . . 0 . . .:
Old : 34: 19 18 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.1 82.0 79.1 43.7 50.2 60.2 64.6
Old : 53.7 51.1 82.0 79.1 43.7 50.2 60.2 64.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,956: 60,920 55,086 16,784 23,281 1,567 435 0 200 931 576 0: 6,119 6,246
Old : 86,956: 60,920 55,086 16,784 23,281 1,567 435 0 200 931 576 0: 6,119 6,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,986: 1,416 1,836 665 245 -60 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 63.3 19.3 26.8 1.8 0.5 0.0 0.2 1.1 0.7 0.0: 7.0 7.2
Old : 100.0: 70.1 63.3 19.3 26.8 1.8 0.5 0.0 0.2 1.1 0.7 0.0: 7.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 13 . 4 4 . 0 . . . 0:
Old : 24: 16 13 . 4 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 66.7 87.2 83.8 72.7 64.6 80.3 81.0
Old : 77.2 66.7 87.2 83.8 72.7 64.6 80.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,173: 49,207 39,884 13,577 23,380 1,133 0 0 0 908 356 0: 5,348 5,420
Old : 70,173: 49,207 39,884 13,577 23,380 1,133 0 0 0 908 356 0: 5,348 5,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,680: 1,515 1,925 655 245 -60 0 0 0 0 0 0: -430 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 56.8 19.3 33.3 1.6 0.0 0.0 0.0 1.3 0.5 0.0: 7.6 7.7
Old : 100.0: 70.1 56.8 19.3 33.3 1.6 0.0 0.0 0.0 1.3 0.5 0.0: 7.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 11 . 4 4 0 0 0 . . 0:
Old : 22: 15 11 . 4 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 63.2 85.9 83.0 66.7 60.3 76.5 77.1
Old : 72.8 63.2 85.9 83.0 66.7 60.3 76.5 77.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,377: 13,060 17,275 2,250 690 1,300 2,810 0 0 100 0 180: 2,677 2,932
Old : 22,377: 13,060 17,275 2,250 690 1,300 2,810 0 0 100 0 180: 2,677 2,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -177: -508 -83 600 -45 -295 -50 0 0 -50 0 0: 126 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 77.2 10.1 3.1 5.8 12.6 0.0 0.0 0.4 0.0 0.8: 12.0 13.1
Old : 100.0: 58.4 77.2 10.1 3.1 5.8 12.6 0.0 0.0 0.4 0.0 0.8: 12.0 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . . . 0 0 . 0 .:
Old : 22: 11 12 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 67.0 83.3 79.8 61.1 67.0 73.7 74.2
Old : 63.9 67.0 83.3 79.8 61.1 67.0 73.7 74.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,932: 12,405 16,474 2,445 750 930 2,810 0 0 0 5 205: 2,137 2,568
Old : 20,932: 12,405 16,474 2,445 750 930 2,810 0 0 0 5 205: 2,137 2,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -174: -513 -387 650 -45 -80 -50 0 0 -20 5 -5: -156 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 78.7 11.7 3.6 4.4 13.4 0.0 0.0 0.0 0.0 1.0: 10.2 12.3
Old : 100.0: 59.3 78.7 11.7 3.6 4.4 13.4 0.0 0.0 0.0 0.0 1.0: 10.2 12.3
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 : 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 : 68.2 68.9 86.0 81.3 66.9 68.7 78.6 76.5
Old : 68.2 68.9 86.0 81.3 66.9 68.7 78.6 76.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,637: 12,254 12,448 5,440 3,511 1,374 1,281 2,565 191 100 116 0: 997 1,432
Old : 21,637: 12,254 12,448 5,440 3,511 1,374 1,281 2,565 191 100 116 0: 997 1,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -70: -80 -55 25 0 -22 0 0 0 0 0 0: 7 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 57.5 25.1 16.2 6.4 5.9 11.9 0.9 0.5 0.5 0.0: 4.6 6.6
Old : 100.0: 56.6 57.5 25.1 16.2 6.4 5.9 11.9 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 : 61.3 45.3 77.8 68.2 54.5 41.8 66.8 56.9
Old : 61.3 45.3 77.8 68.2 54.5 41.8 66.8 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,359: 10,116 8,645 3,212 1,392 1,676 0 3,280 115 156 0 0: 1,084 1,251
Old : 16,359: 10,116 8,645 3,212 1,392 1,676 0 3,280 115 156 0 0: 1,084 1,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -120: -140 -110 0 -25 10 0 0 0 0 0 0: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 52.8 19.6 8.5 10.2 0.0 20.1 0.7 1.0 0.0 0.0: 6.6 7.6
Old : 100.0: 61.8 52.8 19.6 8.5 10.2 0.0 20.1 0.7 1.0 0.0 0.0: 6.6 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 : 28: 15 12 . 4 4 0 . . . 0 0:
Old : 28: 15 12 . 4 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 44.9 75.5 70.1 48.5 33.8 56.8 47.9
Old : 54.8 44.9 75.5 70.1 48.5 33.8 56.8 47.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,015: 32,848 36,151 27,769 27,337 4,123 0 1,075 0 5,695 1,776 0: 13,580 13,553
Old : 84,015: 32,848 36,151 27,769 27,337 4,123 0 1,075 0 5,695 1,776 0: 13,580 13,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 964: -632 1,188 1,394 -226 276 0 0 0 200 0 0: -274 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 43.0 33.1 32.5 4.9 0.0 1.3 0.0 6.8 2.1 0.0: 16.2 16.1
Old : 100.0: 39.1 43.0 33.1 32.5 4.9 0.0 1.3 0.0 6.8 2.1 0.0: 16.2 16.1
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: 17 16 . 5 7 0 . 0 4 . 0:
Old : 34: 17 16 . 5 7 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 39.7 64.6 61.1 44.3 38.7 58.5 57.8
Old : 49.2 39.7 64.6 61.1 44.3 38.7 58.5 57.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,993: 33,487 40,990 23,642 23,926 5,748 0 599 176 9,395 1,196 0: 13,545 13,358
Old : 85,993: 33,487 40,990 23,642 23,926 5,748 0 599 176 9,395 1,196 0: 13,545 13,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,887: -144 4,876 1,578 -3,192 1,681 0 0 0 250 0 0: -478 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 47.7 27.5 27.8 6.7 0.0 0.7 0.2 10.9 1.4 0.0: 15.8 15.5
Old : 100.0: 38.9 47.7 27.5 27.8 6.7 0.0 0.7 0.2 10.9 1.4 0.0: 15.8 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 17 4 5 8 0 . . 5 . 0:
Old : 37: 18 17 4 5 8 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 : 41.7 41.6 58.8 62.4 36.9 38.8 53.4 57.8
Old : 41.7 41.6 58.8 62.4 36.9 38.8 53.4 57.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,358: 15,374 13,778 3,634 4,035 635 0 1,925 15 1,160 560 310: 5,230 5,100
Old : 26,358: 15,374 13,778 3,634 4,035 635 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 8, 2022 :
: 120: 190 170 -70 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 52.3 13.8 15.3 2.4 0.0 7.3 0.1 4.4 2.1 1.2: 19.8 19.3
Old : 100.0: 58.3 52.3 13.8 15.3 2.4 0.0 7.3 0.1 4.4 2.1 1.2: 19.8 19.3
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 : 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 : 30.3 68.5 50.6 76.8 29.7 68.1 48.6 72.8
Old : 30.3 68.5 50.6 76.8 29.7 68.1 48.6 72.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,323: 15,374 13,713 3,534 4,035 635 0 1,925 15 1,160 525 330: 5,275 5,145
Old : 26,323: 15,374 13,713 3,534 4,035 635 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 8, 2022 :
: 120: 190 170 -70 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 52.1 13.4 15.3 2.4 0.0 7.3 0.1 4.4 2.0 1.3: 20.0 19.5
Old : 100.0: 58.4 52.1 13.4 15.3 2.4 0.0 7.3 0.1 4.4 2.0 1.3: 20.0 19.5
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 : 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 : 30.0 68.6 50.2 76.8 29.3 68.2 48.2 72.8
Old : 30.0 68.6 50.2 76.8 29.3 68.2 48.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,776: 19,035 3,120 730 13,781 1,360 0 0 0 0 3,370 0: 651 145
Old : 21,776: 19,035 3,120 730 13,781 1,360 0 0 0 0 3,370 0: 651 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 600: 600 0 0 0 0 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 14.3 3.4 63.3 6.2 0.0 0.0 0.0 0.0 15.5 0.0: 3.0 0.7
Old : 100.0: 87.4 14.3 3.4 63.3 6.2 0.0 0.0 0.0 0.0 15.5 0.0: 3.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.3 76.7 88.6 96.5 68.3 71.4 86.7 90.3
Old : 68.3 76.7 88.6 96.5 68.3 71.4 86.7 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,646: 18,190 2,375 710 13,521 1,175 0 0 0 50 3,370 0: 521 205
Old : 20,646: 18,190 2,375 710 13,521 1,175 0 0 0 50 3,370 0: 521 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 600: 600 0 0 0 0 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 11.5 3.4 65.5 5.7 0.0 0.0 0.0 0.2 16.3 0.0: 2.5 1.0
Old : 100.0: 88.1 11.5 3.4 65.5 5.7 0.0 0.0 0.0 0.2 16.3 0.0: 2.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 4 . 4 . 0 0 0 . . 0:
Old : 22: 11 4 . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 79.7 88.0 96.4 67.5 75.1 86.8 90.7
Old : 67.5 79.7 88.0 96.4 67.5 75.1 86.8 90.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 8, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,722: 14,620 12,120 721 6,030 1,480 0 70 0 3,169 320 50: 1,682 1,652
Old : 21,722: 14,620 12,120 721 6,030 1,480 0 70 0 3,169 320 50: 1,682 1,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 25: 25 0 0 25 -25 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 55.8 3.3 27.8 6.8 0.0 0.3 0.0 14.6 1.5 0.2: 7.7 7.6
Old : 100.0: 67.3 55.8 3.3 27.8 6.8 0.0 0.3 0.0 14.6 1.5 0.2: 7.7 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 : 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 70.5 78.9 85.4 44.8 47.6 53.3 54.3
Old : 66.8 70.5 78.9 85.4 44.8 47.6 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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,957: 8,084 26,878 24,745 9,176 485 0 0 0 3,190 0 10: 3,443 3,408
Old : 39,957: 8,084 26,878 24,745 9,176 485 0 0 0 3,190 0 10: 3,443 3,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 510: 320 340 -400 0 0 0 0 0 600 0 0: -10 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 67.3 61.9 23.0 1.2 0.0 0.0 0.0 8.0 0.0 0.0: 8.6 8.5
Old : 100.0: 20.2 67.3 61.9 23.0 1.2 0.0 0.0 0.0 8.0 0.0 0.0: 8.6 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 : 27: 12 14 4 4 4 0 0 0 . 0 .:
Old : 27: 12 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 : 66.5 70.4 81.5 83.0 66.4 68.9 80.2 79.3
Old : 66.5 70.4 81.5 83.0 66.4 68.9 80.2 79.3
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,393: 8,258 28,597 28,740 7,500 771 200 476 0 3,110 3,450 175: 3,139 3,424
Old : 44,393: 8,258 28,597 28,740 7,500 771 200 476 0 3,110 3,450 175: 3,139 3,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 680: 300 450 -220 0 0 0 0 0 600 50 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 64.4 64.7 16.9 1.7 0.5 1.1 0.0 7.0 7.8 0.4: 7.1 7.7
Old : 100.0: 18.6 64.4 64.7 16.9 1.7 0.5 1.1 0.0 7.0 7.8 0.4: 7.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 17 6 . 4 . . 0 . . .:
Old : 33: 13 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 : 68.9 65.6 79.4 80.2 68.5 64.9 77.7 76.4
Old : 68.9 65.6 79.4 80.2 68.5 64.9 77.7 76.4
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,369: 22,734 50,115 30,846 4,300 2,019 0 400 350 1,800 915 385: 2,235 1,885
Old : 60,369: 22,734 50,115 30,846 4,300 2,019 0 400 350 1,800 915 385: 2,235 1,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 365: 12 30 318 150 0 0 250 0 0 -100 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 83.0 51.1 7.1 3.3 0.0 0.7 0.6 3.0 1.5 0.6: 3.7 3.1
Old : 100.0: 37.7 83.0 51.1 7.1 3.3 0.0 0.7 0.6 3.0 1.5 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 : 69.2 80.1 81.3 89.1 57.9 69.3 68.3 73.9
Old : 69.2 80.1 81.3 89.1 57.9 69.3 68.3 73.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,574: 19,478 45,406 30,448 4,405 2,104 0 500 300 1,555 1,510 430: 2,259 1,919
Old : 56,574: 19,478 45,406 30,448 4,405 2,104 0 500 300 1,555 1,510 430: 2,259 1,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 20: 120 -385 -155 150 20 0 250 0 0 -50 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 80.3 53.8 7.8 3.7 0.0 0.9 0.5 2.7 2.7 0.8: 4.0 3.4
Old : 100.0: 34.4 80.3 53.8 7.8 3.7 0.0 0.9 0.5 2.7 2.7 0.8: 4.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 70.5 77.5 81.5 87.3 59.1 65.9 67.3 71.9
Old : 70.5 77.5 81.5 87.3 59.1 65.9 67.3 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,393: 15,470 2,810 0 12,885 993 0 0 0 0 895 15: 2,915 1,795
Old : 19,393: 15,470 2,810 0 12,885 993 0 0 0 0 895 15: 2,915 1,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 210: 105 0 0 105 0 0 0 0 0 105 0: 105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 14.5 0.0 66.4 5.1 0.0 0.0 0.0 0.0 4.6 0.1: 15.0 9.3
Old : 100.0: 79.8 14.5 0.0 66.4 5.1 0.0 0.0 0.0 0.0 4.6 0.1: 15.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 57.8 67.2 71.9 86.7 54.3 63.7 65.7 77.0
Old : 57.8 67.2 71.9 86.7 54.3 63.7 65.7 77.0
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,265: 15,136 1,925 0 13,416 798 0 0 0 0 745 50: 2,281 1,331
Old : 18,265: 15,136 1,925 0 13,416 798 0 0 0 0 745 50: 2,281 1,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 210: 105 0 0 105 0 0 0 0 0 105 0: 105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 10.5 0.0 73.5 4.4 0.0 0.0 0.0 0.0 4.1 0.3: 12.5 7.3
Old : 100.0: 82.9 10.5 0.0 73.5 4.4 0.0 0.0 0.0 0.0 4.1 0.3: 12.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 58.6 73.2 73.0 88.1 56.6 69.6 70.2 81.8
Old : 58.6 73.2 73.0 88.1 56.6 69.6 70.2 81.8
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,688: 21,494 17,475 2,460 9,242 8,836 2,320 0 0 1,178 855 490: 2,910 2,790
Old : 39,688: 21,494 17,475 2,460 9,242 8,836 2,320 0 0 1,178 855 490: 2,910 2,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 643: 778 395 -119 164 -21 0 0 0 35 135 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 44.0 6.2 23.3 22.3 5.8 0.0 0.0 3.0 2.2 1.2: 7.3 7.0
Old : 100.0: 54.2 44.0 6.2 23.3 22.3 5.8 0.0 0.0 3.0 2.2 1.2: 7.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 52.9 58.9 76.3 30.0 40.9 47.5 55.3
Old : 37.7 52.9 58.9 76.3 30.0 40.9 47.5 55.3
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,946: 21,135 16,221 2,460 9,938 9,115 2,320 0 0 994 820 510: 2,412 2,342
Old : 38,946: 21,135 16,221 2,460 9,938 9,115 2,320 0 0 994 820 510: 2,412 2,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 536: 785 321 0 305 -125 0 0 0 -99 60 45: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 41.6 6.3 25.5 23.4 6.0 0.0 0.0 2.6 2.1 1.3: 6.2 6.0
Old : 100.0: 54.3 41.6 6.3 25.5 23.4 6.0 0.0 0.0 2.6 2.1 1.3: 6.2 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 : 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 : 37.8 51.4 59.2 75.3 28.6 36.1 46.3 51.5
Old : 37.8 51.4 59.2 75.3 28.6 36.1 46.3 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,645: 31,697 21,758 1,910 18,702 1,630 1,610 100 410 6,336 985 95: 4,957 4,965
Old : 48,645: 31,697 21,758 1,910 18,702 1,630 1,610 100 410 6,336 985 95: 4,957 4,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 380: 340 100 0 35 150 0 0 0 -30 175 -50: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 44.7 3.9 38.4 3.4 3.3 0.2 0.8 13.0 2.0 0.2: 10.2 10.2
Old : 100.0: 65.2 44.7 3.9 38.4 3.4 3.3 0.2 0.8 13.0 2.0 0.2: 10.2 10.2
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 : 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 67.7 66.6 83.3 45.6 65.4 63.8 76.7
Old : 47.8 67.7 66.6 83.3 45.6 65.4 63.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,922: 27,110 19,997 1,885 15,284 1,555 2,050 100 0 6,107 1,675 35: 3,180 3,276
Old : 41,922: 27,110 19,997 1,885 15,284 1,555 2,050 100 0 6,107 1,675 35: 3,180 3,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 360: 230 125 0 110 -55 0 0 0 30 25 -20: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 47.7 4.5 36.5 3.7 4.9 0.2 0.0 14.6 4.0 0.1: 7.6 7.8
Old : 100.0: 64.7 47.7 4.5 36.5 3.7 4.9 0.2 0.0 14.6 4.0 0.1: 7.6 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 10 . 4 6 . . 0 . . .:
Old : 32: 17 10 . 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 : 44.8 75.2 67.5 88.5 44.8 72.7 62.5 81.2
Old : 44.8 75.2 67.5 88.5 44.8 72.7 62.5 81.2
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,919: 90,558 95,795 36,270 13,755 17,562 450 7,662 325 5,909 15,925 140: 52,705 52,755
Old : 203,919: 90,558 95,795 36,270 13,755 17,562 450 7,662 325 5,909 15,925 140: 52,705 52,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 3,171: -1,398 856 2,580 636 26 250 200 0 310 50 0: 1,403 1,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 47.0 17.8 6.7 8.6 0.2 3.8 0.2 2.9 7.8 0.1: 25.8 25.9
Old : 100.0: 44.4 47.0 17.8 6.7 8.6 0.2 3.8 0.2 2.9 7.8 0.1: 25.8 25.9
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 : 49: 25 27 6 . 8 . . . . 4 .:
Old : 49: 25 27 6 . 8 . . . . 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 : 37.2 28.2 54.2 45.0 28.2 25.3 36.2 34.5
Old : 37.2 28.2 54.2 45.0 28.2 25.3 36.2 34.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,948: 84,570 86,032 29,840 13,913 19,197 450 6,422 0 6,180 14,563 100: 47,611 47,721
Old : 187,948: 84,570 86,032 29,840 13,913 19,197 450 6,422 0 6,180 14,563 100: 47,611 47,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 4,317: 672 220 2,515 2,926 -110 250 450 0 210 51 0: 780 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 45.8 15.9 7.4 10.2 0.2 3.4 0.0 3.3 7.7 0.1: 25.3 25.4
Old : 100.0: 45.0 45.8 15.9 7.4 10.2 0.2 3.4 0.0 3.3 7.7 0.1: 25.3 25.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 26 . 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 : 38.0 29.6 56.0 46.0 30.5 26.5 39.3 34.1
Old : 38.0 29.6 56.0 46.0 30.5 26.5 39.3 34.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,435: 14,335 18,795 3,325 50 1,400 450 0 0 555 0 0: 3,370 3,190
Old : 23,435: 14,335 18,795 3,325 50 1,400 450 0 0 555 0 0: 3,370 3,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -1,315: -275 -1,030 -710 0 -5 -175 0 0 0 0 0: -150 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 80.2 14.2 0.2 6.0 1.9 0.0 0.0 2.4 0.0 0.0: 14.4 13.6
Old : 100.0: 61.2 80.2 14.2 0.2 6.0 1.9 0.0 0.0 2.4 0.0 0.0: 14.4 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 4 . . . 0 0 . 0 0:
Old : 21: 11 10 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 70.7 71.6 81.6 55.2 66.7 64.4 68.7
Old : 55.9 70.7 71.6 81.6 55.2 66.7 64.4 68.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,755: 28,382 28,241 8,889 7,730 7,417 0 775 0 0 120 70: 6,997 7,402
Old : 51,755: 28,382 28,241 8,889 7,730 7,417 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 8, 2022 :
: 400: 655 330 -325 0 70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 54.6 17.2 14.9 14.3 0.0 1.5 0.0 0.0 0.2 0.1: 13.5 14.3
Old : 100.0: 54.8 54.6 17.2 14.9 14.3 0.0 1.5 0.0 0.0 0.2 0.1: 13.5 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.0 35.6 71.8 54.7 43.8 32.7 52.4 45.6
Old : 53.0 35.6 71.8 54.7 43.8 32.7 52.4 45.6
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,874: 27,005 28,329 6,795 4,875 10,889 0 551 525 470 50 50: 8,140 8,605
Old : 53,874: 27,005 28,329 6,795 4,875 10,889 0 551 525 470 50 50: 8,140 8,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,230: 2,965 -20 -2,785 200 1,925 0 150 0 150 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 52.6 12.6 9.0 20.2 0.0 1.0 1.0 0.9 0.1 0.1: 15.1 16.0
Old : 100.0: 50.1 52.6 12.6 9.0 20.2 0.0 1.0 1.0 0.9 0.1 0.1: 15.1 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 . 6 8 0 . . . . .:
Old : 33: 16 18 . 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 : 52.9 31.6 70.4 51.3 39.6 26.6 46.2 37.9
Old : 52.9 31.6 70.4 51.3 39.6 26.6 46.2 37.9
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,129: 15,345 21,324 9,510 0 5,189 0 1,850 25 50 1,400 0: 4,010 4,341
Old : 34,129: 15,345 21,324 9,510 0 5,189 0 1,850 25 50 1,400 0: 4,010 4,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 850: 925 25 -50 0 100 0 -50 25 0 700 0: -150 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 62.5 27.9 0.0 15.2 0.0 5.4 0.1 0.1 4.1 0.0: 11.7 12.7
Old : 100.0: 45.0 62.5 27.9 0.0 15.2 0.0 5.4 0.1 0.1 4.1 0.0: 11.7 12.7
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 : 29: 16 14 7 0 5 0 . . . . 0:
Old : 29: 16 14 7 0 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 50.1 68.7 64.2 36.6 44.7 49.1 54.5
Old : 48.2 50.1 68.7 64.2 36.6 44.7 49.1 54.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,638: 14,831 19,725 8,823 310 4,149 0 2,049 100 50 1,800 0: 5,685 5,505
Old : 33,638: 14,831 19,725 8,823 310 4,149 0 2,049 100 50 1,800 0: 5,685 5,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 855: 525 -225 -230 0 280 0 -150 100 0 850 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 58.6 26.2 0.9 12.3 0.0 6.1 0.3 0.1 5.4 0.0: 16.9 16.4
Old : 100.0: 44.1 58.6 26.2 0.9 12.3 0.0 6.1 0.3 0.1 5.4 0.0: 16.9 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 5 . 6 0 . . . . 0:
Old : 30: 16 15 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 : 42.3 47.8 63.0 61.9 31.8 45.3 45.4 53.7
Old : 42.3 47.8 63.0 61.9 31.8 45.3 45.4 53.7
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 195,475: 101,375 93,699 23,076 35,072 18,998 1,832 820 1,680 3,838 590 1,760: 42,916 42,856
Old : 195,475: 101,375 93,699 23,076 35,072 18,998 1,832 820 1,680 3,838 590 1,760: 42,916 42,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,557: 2,329 -1,146 -1,155 2,550 510 -5 45 5 -500 -780 450: -77 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 47.9 11.8 17.9 9.7 0.9 0.4 0.9 2.0 0.3 0.9: 22.0 21.9
Old : 100.0: 51.9 47.9 11.8 17.9 9.7 0.9 0.4 0.9 2.0 0.3 0.9: 22.0 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 27 6 4 9 . . . 4 . 4:
Old : 47: 24 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 : 30.9 40.5 45.0 57.3 20.3 34.2 29.7 39.3
Old : 30.9 40.5 45.0 57.3 20.3 34.2 29.7 39.3
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,907: 85,274 98,720 18,229 13,988 15,820 1,997 1,220 653 9,400 1,082 6,030: 35,504 35,394
Old : 172,907: 85,274 98,720 18,229 13,988 15,820 1,997 1,220 653 9,400 1,082 6,030: 35,504 35,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 3,353: 1,362 1,032 1,405 2,475 346 0 0 0 0 -750 50: 190 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 57.1 10.5 8.1 9.1 1.2 0.7 0.4 5.4 0.6 3.5: 20.5 20.5
Old : 100.0: 49.3 57.1 10.5 8.1 9.1 1.2 0.7 0.4 5.4 0.6 3.5: 20.5 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 27 5 4 9 . . . . . .:
Old : 45: 24 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 : 32.0 36.9 51.5 56.6 25.6 30.4 35.4 41.1
Old : 32.0 36.9 51.5 56.6 25.6 30.4 35.4 41.1
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,160: 50,515 58,075 22,260 18,005 8,225 2,710 100 0 2,695 2,000 505: 12,250 12,250
Old : 99,160: 50,515 58,075 22,260 18,005 8,225 2,710 100 0 2,695 2,000 505: 12,250 12,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -1,670: -175 -1,780 -485 -460 -50 -205 0 -50 0 1,050 0: -705 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 58.6 22.4 18.2 8.3 2.7 0.1 0.0 2.7 2.0 0.5: 12.4 12.4
Old : 100.0: 50.9 58.6 22.4 18.2 8.3 2.7 0.1 0.0 2.7 2.0 0.5: 12.4 12.4
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: 10 8 . 4 4 . . 0 . . .:
Old : 23: 10 8 . 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 70.3 79.0 82.5 45.3 45.6 53.2 54.5
Old : 60.5 70.3 79.0 82.5 45.3 45.6 53.2 54.5
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 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,860: 48,840 51,165 20,970 16,275 7,205 2,585 100 0 0 4,850 0: 13,260 13,265
Old : 92,860: 48,840 51,165 20,970 16,275 7,205 2,585 100 0 0 4,850 0: 13,260 13,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -1,310: -465 -1,315 -165 -670 -25 -255 0 0 0 1,050 0: -400 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 55.1 22.6 17.5 7.8 2.8 0.1 0.0 0.0 5.2 0.0: 14.3 14.3
Old : 100.0: 52.6 55.1 22.6 17.5 7.8 2.8 0.1 0.0 0.0 5.2 0.0: 14.3 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.4 67.5 78.3 81.7 49.2 48.2 58.3 60.4
Old : 61.4 67.5 78.3 81.7 49.2 48.2 58.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,780: 7,100 7,845 2,000 1,760 880 1,600 0 125 0 1,100 0: 75 70
Old : 11,780: 7,100 7,845 2,000 1,760 880 1,600 0 125 0 1,100 0: 75 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 66.6 17.0 14.9 7.5 13.6 0.0 1.1 0.0 9.3 0.0: 0.6 0.6
Old : 100.0: 60.3 66.6 17.0 14.9 7.5 13.6 0.0 1.1 0.0 9.3 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 . . . . 0 . 0 . 0:
Old : 21: 9 11 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 63.1 87.7 93.0 53.4 48.9 66.5 64.4
Old : 61.3 63.1 87.7 93.0 53.4 48.9 66.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2022