MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,784: 20,968 24,815 3,438 389 2,265 719 137 150 100 0 0: 144 28
Old : 27,784: 20,968 24,815 3,438 389 2,265 719 137 150 100 0 0: 144 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 496: 36 536 490 15 -55 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 89.3 12.4 1.4 8.2 2.6 0.5 0.5 0.4 0.0 0.0: 0.5 0.1
Old : 100.0: 75.5 89.3 12.4 1.4 8.2 2.6 0.5 0.5 0.4 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 : 69.1 49.8 83.7 73.8 61.3 39.9 66.4 57.5
Old : 69.1 49.8 83.7 73.8 61.3 39.9 66.4 57.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,649: 15,990 15,296 470 2,899 1,376 1,462 0 48 243 0 30: 30 0
Old : 19,649: 15,990 15,296 470 2,899 1,376 1,462 0 48 243 0 30: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 120: -105 150 255 -23 -5 2 0 -2 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 77.8 2.4 14.8 7.0 7.4 0.0 0.2 1.2 0.0 0.2: 0.2 0.0
Old : 100.0: 81.4 77.8 2.4 14.8 7.0 7.4 0.0 0.2 1.2 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 14 . . . . 0 . . 0 .:
Old : 29: 16 14 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 61.9 75.2 85.7 43.8 49.3 62.8 67.2
Old : 49.1 61.9 75.2 85.7 43.8 49.3 62.8 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 214,478: 108,512 160,717 19,594 8,923 21,548 23,441 1,570 7,161 25,523 5,833 7,996: 703 730
Old : 214,478: 108,512 160,717 19,594 8,923 21,548 23,441 1,570 7,161 25,523 5,833 7,996: 703 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 717: -202 1,485 395 259 -33 678 -3,324 265 -2,081 419 1,693: 2 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 74.9 9.1 4.2 10.0 10.9 0.7 3.3 11.9 2.7 3.7: 0.3 0.3
Old : 100.0: 50.6 74.9 9.1 4.2 10.0 10.9 0.7 3.3 11.9 2.7 3.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 30 30 5 4 8 8 5 7 6 8 7:
Old : 71: 30 30 5 4 8 8 5 7 6 8 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 : 46.4 51.7 63.6 66.6 40.2 45.3 55.8 55.3
Old : 46.4 51.7 63.6 66.6 40.2 45.3 55.8 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,698: 64,360 57,804 4,735 8,098 4,001 652 5,578 1,802 1,412 230 1,055: 681 130
Old : 78,698: 64,360 57,804 4,735 8,098 4,001 652 5,578 1,802 1,412 230 1,055: 681 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,013: 999 1,264 -123 41 322 75 -329 600 165 135 -40: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 73.5 6.0 10.3 5.1 0.8 7.1 2.3 1.8 0.3 1.3: 0.9 0.2
Old : 100.0: 81.8 73.5 6.0 10.3 5.1 0.8 7.1 2.3 1.8 0.3 1.3: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 14 . . 4 . 6 . 4 . .:
Old : 46: 21 14 . . 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 : 61.4 59.0 77.5 86.8 61.0 49.7 72.4 73.0
Old : 61.4 59.0 77.5 86.8 61.0 49.7 72.4 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,217: 47,605 45,929 6,795 2,759 2,108 684 5,898 948 475 1,385 1,190: 412 0
Old : 60,217: 47,605 45,929 6,795 2,759 2,108 684 5,898 948 475 1,385 1,190: 412 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,215: -375 1,180 415 -140 200 0 0 0 415 -585 560: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 76.3 11.3 4.6 3.5 1.1 9.8 1.6 0.8 2.3 2.0: 0.7 0.0
Old : 100.0: 79.1 76.3 11.3 4.6 3.5 1.1 9.8 1.6 0.8 2.3 2.0: 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 : 66.4 74.6 83.7 92.6 65.8 67.6 79.5 83.0
Old : 66.4 74.6 83.7 92.6 65.8 67.6 79.5 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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,666: 35,151 28,841 6,566 12,112 6,338 2,782 80 1,550 234 4,084 578: 467 83
Old : 53,666: 35,151 28,841 6,566 12,112 6,338 2,782 80 1,550 234 4,084 578: 467 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 842: 982 88 -208 -28 47 0 0 0 13 724 -4: 12 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 53.7 12.2 22.6 11.8 5.2 0.1 2.9 0.4 7.6 1.1: 0.9 0.2
Old : 100.0: 65.5 53.7 12.2 22.6 11.8 5.2 0.1 2.9 0.4 7.6 1.1: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 4 4 8 . . . . . .:
Old : 40: 20 20 4 4 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 49.0 61.0 71.5 26.8 32.8 39.3 46.3
Old : 38.5 49.0 61.0 71.5 26.8 32.8 39.3 46.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,541: 46,348 31,557 4,472 13,349 9,146 317 3,895 1,470 70 2,998 883: 835 243
Old : 63,541: 46,348 31,557 4,472 13,349 9,146 317 3,895 1,470 70 2,998 883: 835 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,076: 1,075 623 95 589 -234 82 -150 5 0 186 11: 42 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 49.7 7.0 21.0 14.4 0.5 6.1 2.3 0.1 4.7 1.4: 1.3 0.4
Old : 100.0: 72.9 49.7 7.0 21.0 14.4 0.5 6.1 2.3 0.1 4.7 1.4: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 21 5 4 9 . 6 . . 5 .:
Old : 47: 21 21 5 4 9 . 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 : 41.0 43.4 63.2 64.3 27.3 24.9 37.1 35.8
Old : 41.0 43.4 63.2 64.3 27.3 24.9 37.1 35.8
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,691: 44,712 26,408 18,142 26,317 2,764 0 200 0 747 10,913 14: 312 75
Old : 66,691: 44,712 26,408 18,142 26,317 2,764 0 200 0 747 10,913 14: 312 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 722: 727 8 25 390 13 0 0 0 -60 300 11: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 39.6 27.2 39.5 4.1 0.0 0.3 0.0 1.1 16.4 0.0: 0.5 0.1
Old : 100.0: 67.0 39.6 27.2 39.5 4.1 0.0 0.3 0.0 1.1 16.4 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 : 41: 23 21 4 5 7 0 . 0 . . .:
Old : 41: 23 21 4 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 55.6 72.8 79.0 44.2 52.3 65.4 73.5
Old : 47.7 55.6 72.8 79.0 44.2 52.3 65.4 73.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 86,055: 56,964 35,900 24,136 35,046 3,196 0 60 0 1,353 11,475 0: 406 378
Old : 86,055: 56,964 35,900 24,136 35,046 3,196 0 60 0 1,353 11,475 0: 406 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,288: 1,403 1,320 900 580 45 0 60 0 -60 300 0: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 41.7 28.0 40.7 3.7 0.0 0.1 0.0 1.6 13.3 0.0: 0.5 0.4
Old : 100.0: 66.2 41.7 28.0 40.7 3.7 0.0 0.1 0.0 1.6 13.3 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 21 5 4 7 0 . 0 . 4 0:
Old : 43: 24 21 5 4 7 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 54.0 72.2 77.2 46.3 53.6 65.1 74.5
Old : 50.5 54.0 72.2 77.2 46.3 53.6 65.1 74.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,553: 25,549 34,175 8,963 25 788 0 0 0 0 270 0: 253 295
Old : 35,553: 25,549 34,175 8,963 25 788 0 0 0 0 270 0: 253 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,226: 865 1,396 540 0 -180 0 0 0 0 0 0: 1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 96.1 25.2 0.1 2.2 0.0 0.0 0.0 0.0 0.8 0.0: 0.7 0.8
Old : 100.0: 71.9 96.1 25.2 0.1 2.2 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 : 70.4 80.7 86.6 93.8 61.2 70.3 70.3 74.0
Old : 70.4 80.7 86.6 93.8 61.2 70.3 70.3 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,894: 29,203 31,365 4,198 1,888 3,335 0 0 0 0 300 0: 158 6
Old : 36,894: 29,203 31,365 4,198 1,888 3,335 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 15, 2022 :
: 740: 947 1,045 698 600 -905 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 85.0 11.4 5.1 9.0 0.0 0.0 0.0 0.0 0.8 0.0: 0.4 0.0
Old : 100.0: 79.2 85.0 11.4 5.1 9.0 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: 13 12 . . . 0 0 0 0 . 0:
Old : 20: 13 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 68.8 81.6 90.8 45.0 47.7 53.5 52.9
Old : 51.9 68.8 81.6 90.8 45.0 47.7 53.5 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,168: 35,699 22,341 4,043 5,923 3,960 388 9,300 9 0 2,605 30: 39 0
Old : 44,168: 35,699 22,341 4,043 5,923 3,960 388 9,300 9 0 2,605 30: 39 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,854: 133 839 495 -175 1,190 0 0 0 0 0 0: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 50.6 9.2 13.4 9.0 0.9 21.1 0.0 0.0 5.9 0.1: 0.1 0.0
Old : 100.0: 80.8 50.6 9.2 13.4 9.0 0.9 21.1 0.0 0.0 5.9 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 4 . 5 . . . 0 . .:
Old : 29: 17 13 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 : 58.2 66.3 78.7 84.7 50.1 63.4 61.0 71.4
Old : 58.2 66.3 78.7 84.7 50.1 63.4 61.0 71.4
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,296: 33,333 18,429 3,108 8,610 3,575 250 9,150 0 0 400 0: 30 132
Old : 40,296: 33,333 18,429 3,108 8,610 3,575 250 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 15, 2022 :
: 2,120: -25 275 1,995 1,695 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 45.7 7.7 21.4 8.9 0.6 22.7 0.0 0.0 1.0 0.0: 0.1 0.3
Old : 100.0: 82.7 45.7 7.7 21.4 8.9 0.6 22.7 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 : 61.3 71.5 82.2 91.1 57.4 68.5 68.2 75.1
Old : 61.3 71.5 82.2 91.1 57.4 68.5 68.2 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 155,920: 69,771 83,196 33,961 32,079 23,316 16,149 256 4,543 3,308 8,304 4,050: 822 175
Old : 155,920: 69,771 83,196 33,961 32,079 23,316 16,149 256 4,543 3,308 8,304 4,050: 822 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 4,270: 1,912 -1,290 1,535 3,878 603 337 -112 -22 -447 800 376: -22 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 53.4 21.8 20.6 15.0 10.4 0.2 2.9 2.1 5.3 2.6: 0.5 0.1
Old : 100.0: 44.7 53.4 21.8 20.6 15.0 10.4 0.2 2.9 2.1 5.3 2.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 33 34 . 5 6 7 . 6 4 5 7:
Old : 63: 33 34 . 5 6 7 . 6 4 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 50.4 63.5 68.5 35.4 37.1 43.6 44.8
Old : 44.7 50.4 63.5 68.5 35.4 37.1 43.6 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,000: 20,758 15,249 6,589 10,421 3,981 0 0 0 0 2,108 0: 672 241
Old : 32,000: 20,758 15,249 6,589 10,421 3,981 0 0 0 0 2,108 0: 672 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,618: -242 1,858 2,040 0 -240 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 47.7 20.6 32.6 12.4 0.0 0.0 0.0 0.0 6.6 0.0: 2.1 0.8
Old : 100.0: 64.9 47.7 20.6 32.6 12.4 0.0 0.0 0.0 0.0 6.6 0.0: 2.1 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 : 56.9 52.8 85.3 78.4 42.2 47.1 60.4 64.2
Old : 56.9 52.8 85.3 78.4 42.2 47.1 60.4 64.2
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,347: 17,614 15,110 7,789 8,616 3,272 0 0 0 0 2,108 0: 672 241
Old : 29,347: 17,614 15,110 7,789 8,616 3,272 0 0 0 0 2,108 0: 672 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,917: 57 2,157 2,040 0 -240 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 51.5 26.5 29.4 11.1 0.0 0.0 0.0 0.0 7.2 0.0: 2.3 0.8
Old : 100.0: 60.0 51.5 26.5 29.4 11.1 0.0 0.0 0.0 0.0 7.2 0.0: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . . 4 0 0 0 0 . 0:
Old : 22: 12 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 48.3 85.4 76.5 45.2 44.3 61.7 61.6
Old : 59.4 48.3 85.4 76.5 45.2 44.3 61.7 61.6
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 50,400: 19,709 32,500 26,251 2,757 4,420 0 8,159 0 0 2,450 0: 20 114
Old : 50,400: 19,709 32,500 26,251 2,757 4,420 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 15, 2022 :
: 939: 124 924 400 -400 415 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 64.5 52.1 5.5 8.8 0.0 16.2 0.0 0.0 4.9 0.0: 0.0 0.2
Old : 100.0: 39.1 64.5 52.1 5.5 8.8 0.0 16.2 0.0 0.0 4.9 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 : 69.7 62.0 86.5 81.3 65.3 62.0 75.5 73.9
Old : 69.7 62.0 86.5 81.3 65.3 62.0 75.5 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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,579: 20,022 29,583 20,566 500 5,790 0 8,159 0 0 2,400 0: 201 147
Old : 46,579: 20,022 29,583 20,566 500 5,790 0 8,159 0 0 2,400 0: 201 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 447: 219 419 250 0 14 0 0 0 0 0 0: -36 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 63.5 44.2 1.1 12.4 0.0 17.5 0.0 0.0 5.2 0.0: 0.4 0.3
Old : 100.0: 43.0 63.5 44.2 1.1 12.4 0.0 17.5 0.0 0.0 5.2 0.0: 0.4 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 : 66.2 59.8 85.6 80.2 58.8 59.8 69.2 70.7
Old : 66.2 59.8 85.6 80.2 58.8 59.8 69.2 70.7
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,884: 47,147 68,374 33,720 29,012 12,570 15,071 250 132 5,437 3,920 807: 1,000 819
Old : 115,884: 47,147 68,374 33,720 29,012 12,570 15,071 250 132 5,437 3,920 807: 1,000 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 4,384: 2,891 -349 1,927 4,517 -350 0 0 0 -700 0 602: 14 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 59.0 29.1 25.0 10.8 13.0 0.2 0.1 4.7 3.4 0.7: 0.9 0.7
Old : 100.0: 40.7 59.0 29.1 25.0 10.8 13.0 0.2 0.1 4.7 3.4 0.7: 0.9 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 : 43: 20 23 . 4 6 4 . . . . .:
Old : 43: 20 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 : 53.7 57.8 70.7 77.2 49.6 51.4 63.7 65.0
Old : 53.7 57.8 70.7 77.2 49.6 51.4 63.7 65.0
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,168: 29,923 40,947 11,168 0 688 0 0 0 25 165 50: 314 318
Old : 42,168: 29,923 40,947 11,168 0 688 0 0 0 25 165 50: 314 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,099: 1,739 2,255 540 0 -180 0 0 0 0 0 0: 0 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 97.1 26.5 0.0 1.6 0.0 0.0 0.0 0.1 0.4 0.1: 0.7 0.8
Old : 100.0: 71.0 97.1 26.5 0.0 1.6 0.0 0.0 0.0 0.1 0.4 0.1: 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 : 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 : 65.9 75.7 82.6 92.8 56.6 71.9 67.2 73.3
Old : 65.9 75.7 82.6 92.8 56.6 71.9 67.2 73.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,903: 37,928 44,356 7,826 1,356 3,278 0 80 210 0 378 4: 657 241
Old : 49,903: 37,928 44,356 7,826 1,356 3,278 0 80 210 0 378 4: 657 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 647: 10 773 749 0 -392 0 0 0 0 82 0: 280 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 88.9 15.7 2.7 6.6 0.0 0.2 0.4 0.0 0.8 0.0: 1.3 0.5
Old : 100.0: 76.0 88.9 15.7 2.7 6.6 0.0 0.2 0.4 0.0 0.8 0.0: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 4 . . 0 . . 0 . .:
Old : 24: 14 12 4 . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 71.7 80.5 91.1 46.1 53.6 56.3 58.5
Old : 48.7 71.7 80.5 91.1 46.1 53.6 56.3 58.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,966: 28,057 41,727 13,642 1,270 2,184 200 200 0 1,584 50 0: 299 535
Old : 45,966: 28,057 41,727 13,642 1,270 2,184 200 200 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 15, 2022 :
: 38: 38 -12 -50 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 90.8 29.7 2.8 4.8 0.4 0.4 0.0 3.4 0.1 0.0: 0.7 1.2
Old : 100.0: 61.0 90.8 29.7 2.8 4.8 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: 19 16 6 . 4 . . 0 . . 0:
Old : 37: 19 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 82.0 67.4 91.1 41.2 79.6 62.1 83.9
Old : 43.2 82.0 67.4 91.1 41.2 79.6 62.1 83.9
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,728: 26,221 45,259 19,517 1,845 929 0 0 0 1,759 200 0: 302 495
Old : 48,728: 26,221 45,259 19,517 1,845 929 0 0 0 1,759 200 0: 302 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 479: 479 244 -185 0 185 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 92.9 40.1 3.8 1.9 0.0 0.0 0.0 3.6 0.4 0.0: 0.6 1.0
Old : 100.0: 53.8 92.9 40.1 3.8 1.9 0.0 0.0 0.0 3.6 0.4 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: 19 19 7 . 6 0 0 0 . . 0:
Old : 36: 19 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 : 45.3 81.2 70.6 90.7 43.4 78.0 66.0 83.0
Old : 45.3 81.2 70.6 90.7 43.4 78.0 66.0 83.0
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,804: 60,991 55,876 8,281 9,556 974 50 1,518 58 836 3,093 138: 476 591
Old : 71,804: 60,991 55,876 8,281 9,556 974 50 1,518 58 836 3,093 138: 476 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,526: 1,740 2,878 800 -377 -190 0 115 0 217 75 -31: -10 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 77.8 11.5 13.3 1.4 0.1 2.1 0.1 1.2 4.3 0.2: 0.7 0.8
Old : 100.0: 84.9 77.8 11.5 13.3 1.4 0.1 2.1 0.1 1.2 4.3 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 : 42: 19 23 5 . 5 . . . . . .:
Old : 42: 19 23 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 : 66.6 59.5 83.0 79.9 65.3 58.2 81.0 76.8
Old : 66.6 59.5 83.0 79.9 65.3 58.2 81.0 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 86,447: 74,350 68,433 6,968 10,773 2,310 468 181 495 945 3,679 147: 764 429
Old : 86,447: 74,350 68,433 6,968 10,773 2,310 468 181 495 945 3,679 147: 764 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,623: 1,845 3,374 945 -416 -250 -123 -73 55 170 -32 -63: 44 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 79.2 8.1 12.5 2.7 0.5 0.2 0.6 1.1 4.3 0.2: 0.9 0.5
Old : 100.0: 86.0 79.2 8.1 12.5 2.7 0.5 0.2 0.6 1.1 4.3 0.2: 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 : 52: 21 26 5 4 4 . 6 . . . .:
Old : 52: 21 26 5 4 4 . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 57.5 82.4 76.7 62.2 56.1 77.6 72.5
Old : 64.6 57.5 82.4 76.7 62.2 56.1 77.6 72.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,435: 26,260 29,062 14,089 9,081 373 75 606 1,293 35 1,935 85: 225 0
Old : 42,435: 26,260 29,062 14,089 9,081 373 75 606 1,293 35 1,935 85: 225 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -3,480: -3,830 -3,830 350 150 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 68.5 33.2 21.4 0.9 0.2 1.4 3.0 0.1 4.6 0.2: 0.5 0.0
Old : 100.0: 61.9 68.5 33.2 21.4 0.9 0.2 1.4 3.0 0.1 4.6 0.2: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 . 4 . . . . . . .:
Old : 33: 17 14 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 83.2 89.8 93.3 72.8 79.9 84.4 85.6
Old : 75.0 83.2 89.8 93.3 72.8 79.9 84.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,123: 29,584 30,588 11,744 8,235 50 0 1,100 0 0 1,550 600: 145 0
Old : 42,123: 29,584 30,588 11,744 8,235 50 0 1,100 0 0 1,550 600: 145 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -4,710: -4,785 -4,720 75 60 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 72.6 27.9 19.5 0.1 0.0 2.6 0.0 0.0 3.7 1.4: 0.3 0.0
Old : 100.0: 70.2 72.6 27.9 19.5 0.1 0.0 2.6 0.0 0.0 3.7 1.4: 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 : 86.1 88.1 96.1 97.1 78.0 77.6 84.7 84.9
Old : 86.1 88.1 96.1 97.1 78.0 77.6 84.7 84.9
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,972: 38,847 33,147 1,873 9,785 2,221 3,365 0 1,040 50 1,041 25: 551 713
Old : 47,972: 38,847 33,147 1,873 9,785 2,221 3,365 0 1,040 50 1,041 25: 551 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 337: 2,899 -491 0 329 6 -2,640 0 0 0 493 0: 72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 69.1 3.9 20.4 4.6 7.0 0.0 2.2 0.1 2.2 0.1: 1.1 1.5
Old : 100.0: 81.0 69.1 3.9 20.4 4.6 7.0 0.0 2.2 0.1 2.2 0.1: 1.1 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: 19 20 . 4 6 . 0 . . . .:
Old : 34: 19 20 . 4 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 65.9 72.8 81.2 24.1 30.2 35.8 40.5
Old : 54.9 65.9 72.8 81.2 24.1 30.2 35.8 40.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,678: 33,418 27,947 1,977 6,549 3,782 436 379 2,025 200 1,652 1: 839 343
Old : 42,678: 33,418 27,947 1,977 6,549 3,782 436 379 2,025 200 1,652 1: 839 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 582: 285 270 -15 -142 141 224 0 -103 50 392 0: 0 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 65.5 4.6 15.3 8.9 1.0 0.9 4.7 0.5 3.9 0.0: 2.0 0.8
Old : 100.0: 78.3 65.5 4.6 15.3 8.9 1.0 0.9 4.7 0.5 3.9 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 : 37: 19 21 . 4 7 . . . . . .:
Old : 37: 19 21 . 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 50.4 73.2 72.1 31.1 29.8 39.3 38.5
Old : 55.1 50.4 73.2 72.1 31.1 29.8 39.3 38.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,195: 8,455 13,366 4,620 122 186 468 82 0 0 0 0: 466 439
Old : 14,195: 8,455 13,366 4,620 122 186 468 82 0 0 0 0: 466 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 609: 312 542 150 0 12 0 0 0 0 0 0: 135 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 94.2 32.5 0.9 1.3 3.3 0.6 0.0 0.0 0.0 0.0: 3.3 3.1
Old : 100.0: 59.6 94.2 32.5 0.9 1.3 3.3 0.6 0.0 0.0 0.0 0.0: 3.3 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 : 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 : 61.4 69.8 84.4 94.1 45.2 68.7 64.8 74.7
Old : 61.4 69.8 84.4 94.1 45.2 68.7 64.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,967: 32,595 34,371 2,247 1,752 463 640 77 133 0 0 0: 889 171
Old : 36,967: 32,595 34,371 2,247 1,752 463 640 77 133 0 0 0: 889 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,146: 2,074 2,149 0 0 0 50 -29 14 0 0 0: 8 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 93.0 6.1 4.7 1.3 1.7 0.2 0.4 0.0 0.0 0.0: 2.4 0.5
Old : 100.0: 88.2 93.0 6.1 4.7 1.3 1.7 0.2 0.4 0.0 0.0 0.0: 2.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 . . 4 . . . 0 0 0:
Old : 28: 16 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 : 71.8 87.8 84.5 96.0 71.7 82.5 82.5 89.4
Old : 71.8 87.8 84.5 96.0 71.7 82.5 82.5 89.4
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,306: 26,150 27,033 1,526 872 199 50 142 0 0 0 0: 381 60
Old : 28,306: 26,150 27,033 1,526 872 199 50 142 0 0 0 0: 381 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,795: 1,794 1,795 10 0 0 0 0 0 0 0 0: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 95.5 5.4 3.1 0.7 0.2 0.5 0.0 0.0 0.0 0.0: 1.3 0.2
Old : 100.0: 92.4 95.5 5.4 3.1 0.7 0.2 0.5 0.0 0.0 0.0 0.0: 1.3 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 10 4 . . . . 0 0 0 0:
Old : 23: 12 10 4 . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 93.4 90.7 98.0 76.1 85.8 83.6 88.4
Old : 76.1 93.4 90.7 98.0 76.1 85.8 83.6 88.4
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,017: 25,229 26,184 3,760 1,195 1,883 0 2,306 257 235 0 0: 653 192
Old : 32,017: 25,229 26,184 3,760 1,195 1,883 0 2,306 257 235 0 0: 653 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 775: 644 846 279 -42 -44 0 -11 0 -55 0 0: -49 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 81.8 11.7 3.7 5.9 0.0 7.2 0.8 0.7 0.0 0.0: 2.0 0.6
Old : 100.0: 78.8 81.8 11.7 3.7 5.9 0.0 7.2 0.8 0.7 0.0 0.0: 2.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 17 5 . 6 0 5 . . 0 0:
Old : 38: 21 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 65.6 70.0 79.8 35.4 53.4 50.8 62.8
Old : 52.2 65.6 70.0 79.8 35.4 53.4 50.8 62.8
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,249: 15,765 18,544 2,361 256 1,261 1,053 462 275 0 20 36: 498 395
Old : 21,249: 15,765 18,544 2,361 256 1,261 1,053 462 275 0 20 36: 498 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 264: 249 209 16 -13 24 0 5 15 0 0 0: -40 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 87.3 11.1 1.2 5.9 5.0 2.2 1.3 0.0 0.1 0.2: 2.3 1.9
Old : 100.0: 74.2 87.3 11.1 1.2 5.9 5.0 2.2 1.3 0.0 0.1 0.2: 2.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 4 . 5 . . . 0 . .:
Old : 33: 17 14 4 . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 70.7 71.1 86.8 30.9 51.9 47.1 57.3
Old : 53.9 70.7 71.1 86.8 30.9 51.9 47.1 57.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,505: 4,279 12,348 7,667 0 570 105 5 545 245 0 25: 69 12
Old : 13,505: 4,279 12,348 7,667 0 570 105 5 545 245 0 25: 69 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 243: 323 215 -5 0 0 0 0 0 -100 0 25: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 91.4 56.8 0.0 4.2 0.8 0.0 4.0 1.8 0.0 0.2: 0.5 0.1
Old : 100.0: 31.7 91.4 56.8 0.0 4.2 0.8 0.0 4.0 1.8 0.0 0.2: 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 : 27: 11 13 5 0 . . . . . 0 .:
Old : 27: 11 13 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 : 65.1 76.4 84.1 88.8 60.9 70.6 72.2 78.0
Old : 65.1 76.4 84.1 88.8 60.9 70.6 72.2 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,862: 5,151 11,985 6,894 0 0 0 875 0 811 0 2: 4 0
Old : 12,862: 5,151 11,985 6,894 0 0 0 875 0 811 0 2: 4 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 305: 150 305 50 0 0 0 0 0 105 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 93.2 53.6 0.0 0.0 0.0 6.8 0.0 6.3 0.0 0.0: 0.0 0.0
Old : 100.0: 40.0 93.2 53.6 0.0 0.0 0.0 6.8 0.0 6.3 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 : 22: 10 9 . 0 0 0 . 0 . 0 .:
Old : 22: 10 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 : 67.2 86.2 89.8 98.6 64.8 85.7 86.9 95.2
Old : 67.2 86.2 89.8 98.6 64.8 85.7 86.9 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,118: 19,048 21,326 22,474 22,480 1,967 0 155 0 1,885 0 0: 744 190
Old : 46,118: 19,048 21,326 22,474 22,480 1,967 0 155 0 1,885 0 0: 744 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,020: 1,385 920 -490 0 100 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 46.2 48.7 48.7 4.3 0.0 0.3 0.0 4.1 0.0 0.0: 1.6 0.4
Old : 100.0: 41.3 46.2 48.7 48.7 4.3 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 : 27: 12 6 6 . 6 0 . 0 4 0 0:
Old : 27: 12 6 6 . 6 0 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 92.7 88.9 98.4 70.8 89.6 81.8 89.7
Old : 76.2 92.7 88.9 98.4 70.8 89.6 81.8 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,584: 21,285 21,068 23,544 25,680 1,681 0 155 0 1,815 0 0: 259 0
Old : 48,584: 21,285 21,068 23,544 25,680 1,681 0 155 0 1,815 0 0: 259 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 960: 1,655 1,010 -670 0 -50 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 43.4 48.5 52.9 3.5 0.0 0.3 0.0 3.7 0.0 0.0: 0.5 0.0
Old : 100.0: 43.8 43.4 48.5 52.9 3.5 0.0 0.3 0.0 3.7 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 7 6 . 6 0 . 0 4 0 0:
Old : 29: 14 7 6 . 6 0 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 93.9 89.2 98.8 70.9 91.1 82.2 91.2
Old : 75.6 93.9 89.2 98.8 70.9 91.1 82.2 91.2
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,160: 61,682 59,662 3,701 13,955 6,891 364 0 120 8,541 1,026 91: 770 415
Old : 82,160: 61,682 59,662 3,701 13,955 6,891 364 0 120 8,541 1,026 91: 770 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,340: 376 1,046 1,139 744 -560 0 0 0 485 27 -76: -24 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 72.6 4.5 17.0 8.4 0.4 0.0 0.1 10.4 1.2 0.1: 0.9 0.5
Old : 100.0: 75.1 72.6 4.5 17.0 8.4 0.4 0.0 0.1 10.4 1.2 0.1: 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 : 55: 28 27 . 6 7 . 0 . 5 5 .:
Old : 55: 28 27 . 6 7 . 0 . 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 : 45.4 49.6 64.6 70.4 32.6 39.6 45.5 51.5
Old : 45.4 49.6 64.6 70.4 32.6 39.6 45.5 51.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 86,423: 62,098 57,608 5,011 17,084 6,698 676 180 220 11,142 4,249 88: 490 296
Old : 86,423: 62,098 57,608 5,011 17,084 6,698 676 180 220 11,142 4,249 88: 490 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,044: 294 1,632 1,184 625 -452 20 -30 0 1,146 272 -93: -55 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 66.7 5.8 19.8 7.8 0.8 0.2 0.3 12.9 4.9 0.1: 0.6 0.3
Old : 100.0: 71.9 66.7 5.8 19.8 7.8 0.8 0.2 0.3 12.9 4.9 0.1: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 33 31 4 6 7 . . . 5 8 4:
Old : 68: 33 31 4 6 7 . . . 5 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 : 41.8 43.5 58.9 66.1 27.9 37.3 42.3 47.1
Old : 41.8 43.5 58.9 66.1 27.9 37.3 42.3 47.1
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 675,666: 381,995 435,527 29,389 7,042 121,347 18,516 9,786 55,338 24,624 3,040 43,119: 1,339 467
Old : 675,666: 381,995 435,527 29,389 7,042 121,347 18,516 9,786 55,338 24,624 3,040 43,119: 1,339 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 8,428: 5,272 6,580 -2,153 352 3,317 2,477 -2,328 -517 -460 962 126: 367 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 64.5 4.3 1.0 18.0 2.7 1.4 8.2 3.6 0.4 6.4: 0.2 0.1
Old : 100.0: 56.5 64.5 4.3 1.0 18.0 2.7 1.4 8.2 3.6 0.4 6.4: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 40 40 6 4 10 11 9 15 14 14 19:
Old : 103: 40 40 6 4 10 11 9 15 14 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 44.4 61.1 65.2 12.3 13.9 15.7 16.4
Old : 39.1 44.4 61.1 65.2 12.3 13.9 15.7 16.4
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,005: 17,627 10,227 63 10,754 1,959 290 0 40 2,291 25 0: 735 0
Old : 23,005: 17,627 10,227 63 10,754 1,959 290 0 40 2,291 25 0: 735 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 244: -244 494 0 -600 350 0 0 0 0 0 0: 138 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 44.5 0.3 46.7 8.5 1.3 0.0 0.2 10.0 0.1 0.0: 3.2 0.0
Old : 100.0: 76.6 44.5 0.3 46.7 8.5 1.3 0.0 0.2 10.0 0.1 0.0: 3.2 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 : 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 : 54.9 73.8 80.2 90.4 53.7 64.3 71.5 75.4
Old : 54.9 73.8 80.2 90.4 53.7 64.3 71.5 75.4
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,803: 15,998 13,762 2,083 6,730 2,296 145 0 15 1,741 0 0: 525 0
Old : 22,803: 15,998 13,762 2,083 6,730 2,296 145 0 15 1,741 0 0: 525 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 293: -195 543 540 -60 -190 0 0 0 0 0 0: 138 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 60.4 9.1 29.5 10.1 0.6 0.0 0.1 7.6 0.0 0.0: 2.3 0.0
Old : 100.0: 70.2 60.4 9.1 29.5 10.1 0.6 0.0 0.1 7.6 0.0 0.0: 2.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 . . 6 . 0 . . 0 0:
Old : 23: 13 10 . . 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 : 53.2 80.4 79.3 93.3 52.9 74.7 73.7 83.0
Old : 53.2 80.4 79.3 93.3 52.9 74.7 73.7 83.0
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,500: 1,865 3,050 480 90 10 580 175 135 640 55 465: 325 520
Old : 4,500: 1,865 3,050 480 90 10 580 175 135 640 55 465: 325 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -1,185: -910 -925 70 30 -110 25 -180 -130 -330 -10 50: 150 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 67.8 10.7 2.0 0.2 12.9 3.9 3.0 14.2 1.2 10.3: 7.2 11.6
Old : 100.0: 41.4 67.8 10.7 2.0 0.2 12.9 3.9 3.0 14.2 1.2 10.3: 7.2 11.6
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: 14 13 . . . . . . . . .:
Old : 26: 14 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 47.1 73.2 65.2 40.2 41.8 57.7 54.3
Old : 51.4 47.1 73.2 65.2 40.2 41.8 57.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,066: 43,502 42,544 6,855 3,544 5,171 1,099 4,129 2,180 400 2,048 2,440: 419 10
Old : 62,066: 43,502 42,544 6,855 3,544 5,171 1,099 4,129 2,180 400 2,048 2,440: 419 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 132: 162 151 -161 -112 102 0 15 5 0 0 0: 24 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 68.5 11.0 5.7 8.3 1.8 6.7 3.5 0.6 3.3 3.9: 0.7 0.0
Old : 100.0: 70.1 68.5 11.0 5.7 8.3 1.8 6.7 3.5 0.6 3.3 3.9: 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 : 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 : 49.0 47.9 69.9 74.9 43.1 42.0 57.8 60.3
Old : 49.0 47.9 69.9 74.9 43.1 42.0 57.8 60.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,808: 29,842 34,085 8,655 1,197 8,701 1,300 8,220 0 4,000 225 200: 110 180
Old : 52,808: 29,842 34,085 8,655 1,197 8,701 1,300 8,220 0 4,000 225 200: 110 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 440: -1,190 590 680 85 -350 0 5 0 1,300 110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 64.5 16.4 2.3 16.5 2.5 15.6 0.0 7.6 0.4 0.4: 0.2 0.3
Old : 100.0: 56.5 64.5 16.4 2.3 16.5 2.5 15.6 0.0 7.6 0.4 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 : 33: 18 18 . . 4 . . 0 . . .:
Old : 33: 18 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 : 53.9 51.6 82.3 78.7 43.6 51.2 61.2 65.3
Old : 53.9 51.6 82.3 78.7 43.6 51.2 61.2 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,053: 62,293 55,864 17,014 24,106 1,779 435 0 200 931 576 0: 6,401 6,528
Old : 89,053: 62,293 55,864 17,014 24,106 1,779 435 0 200 931 576 0: 6,401 6,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,097: 1,373 778 230 825 212 0 0 0 0 0 0: 282 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 62.7 19.1 27.1 2.0 0.5 0.0 0.2 1.0 0.6 0.0: 7.2 7.3
Old : 100.0: 70.0 62.7 19.1 27.1 2.0 0.5 0.0 0.2 1.0 0.6 0.0: 7.2 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 : 24: 15 13 . 4 4 . 0 . . . 0:
Old : 24: 15 13 . 4 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 66.9 86.8 84.2 70.9 64.8 80.2 81.5
Old : 75.5 66.9 86.8 84.2 70.9 64.8 80.2 81.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,652: 50,343 40,270 13,827 24,380 1,187 0 0 0 908 356 0: 5,387 5,459
Old : 71,652: 50,343 40,270 13,827 24,380 1,187 0 0 0 908 356 0: 5,387 5,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,479: 1,136 386 250 1,000 54 0 0 0 0 0 0: 39 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 56.2 19.3 34.0 1.7 0.0 0.0 0.0 1.3 0.5 0.0: 7.5 7.6
Old : 100.0: 70.3 56.2 19.3 34.0 1.7 0.0 0.0 0.0 1.3 0.5 0.0: 7.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 63.7 85.9 83.8 67.7 60.7 77.0 77.7
Old : 72.8 63.7 85.9 83.8 67.7 60.7 77.0 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 2,600 1,040 950 2,810 0 0 100 0 180: 2,677 2,932
Old : 22,377: 13,060 17,275 2,600 1,040 950 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 15, 2022 :
: 0: 0 0 350 350 -350 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 77.2 11.6 4.6 4.2 12.6 0.0 0.0 0.4 0.0 0.8: 12.0 13.1
Old : 100.0: 58.4 77.2 11.6 4.6 4.2 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 67.1 83.3 79.8 61.1 67.1 75.3 75.8
Old : 63.9 67.1 83.3 79.8 61.1 67.1 75.3 75.8
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 2,795 1,100 580 2,810 0 0 0 5 205: 2,137 2,568
Old : 20,932: 12,405 16,474 2,795 1,100 580 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 15, 2022 :
: 0: 0 0 350 350 -350 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 78.7 13.4 5.3 2.8 13.4 0.0 0.0 0.0 0.0 1.0: 10.2 12.3
Old : 100.0: 59.3 78.7 13.4 5.3 2.8 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 69.3 86.0 81.3 66.9 69.3 80.0 78.1
Old : 68.2 69.3 86.0 81.3 66.9 69.3 80.0 78.1
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,777: 14,474 14,608 5,430 3,561 1,274 1,281 2,565 191 100 116 0: 1,027 1,462
Old : 23,777: 14,474 14,608 5,430 3,561 1,274 1,281 2,565 191 100 116 0: 1,027 1,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,140: 2,220 2,160 -10 50 -100 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 61.4 22.8 15.0 5.4 5.4 10.8 0.8 0.4 0.5 0.0: 4.3 6.1
Old : 100.0: 60.9 61.4 22.8 15.0 5.4 5.4 10.8 0.8 0.4 0.5 0.0: 4.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . 4 4 . . . . . 0:
Old : 26: 14 13 . 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 : 64.1 43.2 79.0 66.9 58.1 38.3 66.9 54.4
Old : 64.1 43.2 79.0 66.9 58.1 38.3 66.9 54.4
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,269: 9,636 8,013 3,252 1,492 1,566 0 3,280 115 156 0 0: 1,544 1,803
Old : 16,269: 9,636 8,013 3,252 1,492 1,566 0 3,280 115 156 0 0: 1,544 1,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -90: -480 -632 40 100 -110 0 0 0 0 0 0: 460 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 49.3 20.0 9.2 9.6 0.0 20.2 0.7 1.0 0.0 0.0: 9.5 11.1
Old : 100.0: 59.2 49.3 20.0 9.2 9.6 0.0 20.2 0.7 1.0 0.0 0.0: 9.5 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . 4 4 0 . . . 0 0:
Old : 27: 15 11 . 4 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 45.2 71.5 68.5 44.5 34.0 53.3 46.5
Old : 50.6 45.2 71.5 68.5 44.5 34.0 53.3 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,059: 9,045 15,095 4,280 0 893 2,490 780 50 0 100 0: 1,301 1,141
Old : 18,059: 9,045 15,095 4,280 0 893 2,490 780 50 0 100 0: 1,301 1,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 83.6 23.7 0.0 4.9 13.8 4.3 0.3 0.0 0.6 0.0: 7.2 6.3
Old : 100.0: 50.1 83.6 23.7 0.0 4.9 13.8 4.3 0.3 0.0 0.6 0.0: 7.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 11 5 0 . . . . 0 . 0:
Old : 20: 8 11 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 : 58.8 69.4 82.1 85.7 51.0 56.7 66.9 68.5
Old : 58.8 69.4 82.1 85.7 51.0 56.7 66.9 68.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,715: 33,788 36,571 27,899 27,087 4,083 0 1,075 0 4,795 1,776 600: 13,550 13,523
Old : 84,715: 33,788 36,571 27,899 27,087 4,083 0 1,075 0 4,795 1,776 600: 13,550 13,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 700: 940 420 130 -250 -40 0 0 0 -900 0 600: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 43.2 32.9 32.0 4.8 0.0 1.3 0.0 5.7 2.1 0.7: 16.0 16.0
Old : 100.0: 39.9 43.2 32.9 32.0 4.8 0.0 1.3 0.0 5.7 2.1 0.7: 16.0 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 : 34: 17 16 . 5 7 0 . 0 4 . .:
Old : 34: 17 16 . 5 7 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 39.2 64.1 60.8 43.9 38.3 58.0 57.5
Old : 48.8 39.2 64.1 60.8 43.9 38.3 58.0 57.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,609: 34,272 41,677 23,740 23,222 5,748 0 599 176 8,495 1,196 600: 13,578 13,391
Old : 86,609: 34,272 41,677 23,740 23,222 5,748 0 599 176 8,495 1,196 600: 13,578 13,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 616: 785 687 98 -704 0 0 0 0 -900 0 600: 33 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 48.1 27.4 26.8 6.6 0.0 0.7 0.2 9.8 1.4 0.7: 15.7 15.5
Old : 100.0: 39.6 48.1 27.4 26.8 6.6 0.0 0.7 0.2 9.8 1.4 0.7: 15.7 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 5 4 8 0 . . 5 . .:
Old : 37: 18 17 5 4 8 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 40.7 58.4 62.0 36.6 38.4 53.0 57.4
Old : 41.4 40.7 58.4 62.0 36.6 38.4 53.0 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,446: 15,334 13,983 3,894 4,035 623 0 1,925 15 1,160 560 310: 5,110 4,995
Old : 26,446: 15,334 13,983 3,894 4,035 623 0 1,925 15 1,160 560 310: 5,110 4,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 88: -40 205 260 0 -12 0 0 0 0 0 0: -120 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 52.9 14.7 15.3 2.4 0.0 7.3 0.1 4.4 2.1 1.2: 19.3 18.9
Old : 100.0: 58.0 52.9 14.7 15.3 2.4 0.0 7.3 0.1 4.4 2.1 1.2: 19.3 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 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 : 30.6 69.1 50.8 77.3 30.0 68.7 48.9 73.3
Old : 30.6 69.1 50.8 77.3 30.0 68.7 48.9 73.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,411: 15,334 13,918 3,794 4,035 623 0 1,925 15 1,160 525 330: 5,155 5,040
Old : 26,411: 15,334 13,918 3,794 4,035 623 0 1,925 15 1,160 525 330: 5,155 5,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 88: -40 205 260 0 -12 0 0 0 0 0 0: -120 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 52.7 14.4 15.3 2.4 0.0 7.3 0.1 4.4 2.0 1.2: 19.5 19.1
Old : 100.0: 58.1 52.7 14.4 15.3 2.4 0.0 7.3 0.1 4.4 2.0 1.2: 19.5 19.1
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 : 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 : 30.3 69.2 50.5 77.3 29.7 68.8 48.5 73.3
Old : 30.3 69.2 50.5 77.3 29.7 68.8 48.5 73.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 15, 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: 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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 15, 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: 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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,456: 17,855 11,990 514 9,890 718 0 70 0 4,041 480 50: 2,278 2,258
Old : 25,456: 17,855 11,990 514 9,890 718 0 70 0 4,041 480 50: 2,278 2,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 150: 135 -655 0 795 0 0 0 0 15 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 47.1 2.0 38.9 2.8 0.0 0.3 0.0 15.9 1.9 0.2: 8.9 8.9
Old : 100.0: 70.1 47.1 2.0 38.9 2.8 0.0 0.3 0.0 15.9 1.9 0.2: 8.9 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 : 71.6 71.4 81.6 84.7 49.7 51.2 56.5 57.4
Old : 71.6 71.4 81.6 84.7 49.7 51.2 56.5 57.4
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,737: 14,620 11,510 721 6,645 1,480 0 70 0 3,184 320 50: 1,682 1,662
Old : 21,737: 14,620 11,510 721 6,645 1,480 0 70 0 3,184 320 50: 1,682 1,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 15: 0 -610 0 615 0 0 0 0 15 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 53.0 3.3 30.6 6.8 0.0 0.3 0.0 14.6 1.5 0.2: 7.7 7.6
Old : 100.0: 67.3 53.0 3.3 30.6 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 : 66.9 70.4 78.9 85.4 44.9 47.6 53.3 54.2
Old : 66.9 70.4 78.9 85.4 44.9 47.6 53.3 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,273: 5,165 1,325 755 5,395 255 250 0 0 575 0 0: 1,273 1,298
Old : 8,273: 5,165 1,325 755 5,395 255 250 0 0 575 0 0: 1,273 1,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 16.0 9.1 65.2 3.1 3.0 0.0 0.0 7.0 0.0 0.0: 15.4 15.7
Old : 100.0: 62.4 16.0 9.1 65.2 3.1 3.0 0.0 0.0 7.0 0.0 0.0: 15.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . . . . 0 0 . 0 0:
Old : 20: 9 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 : 46.0 78.9 66.0 84.3 44.7 69.3 60.6 73.0
Old : 46.0 78.9 66.0 84.3 44.7 69.3 60.6 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,155: 5,125 1,285 695 5,335 205 250 0 0 575 0 0: 1,305 1,330
Old : 8,155: 5,125 1,285 695 5,335 205 250 0 0 575 0 0: 1,305 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 15.8 8.5 65.4 2.5 3.1 0.0 0.0 7.1 0.0 0.0: 16.0 16.3
Old : 100.0: 62.8 15.8 8.5 65.4 2.5 3.1 0.0 0.0 7.1 0.0 0.0: 16.0 16.3
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: 9 4 . . . . 0 0 . 0 0:
Old : 20: 9 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 : 47.5 78.3 66.0 83.7 44.8 68.8 60.2 72.3
Old : 47.5 78.3 66.0 83.7 44.8 68.8 60.2 72.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,961: 8,334 27,053 24,670 9,176 485 0 0 0 3,190 0 10: 3,272 3,237
Old : 39,961: 8,334 27,053 24,670 9,176 485 0 0 0 3,190 0 10: 3,272 3,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 4: 250 175 -75 0 0 0 0 0 0 0 0: -171 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 67.7 61.7 23.0 1.2 0.0 0.0 0.0 8.0 0.0 0.0: 8.2 8.1
Old : 100.0: 20.9 67.7 61.7 23.0 1.2 0.0 0.0 0.0 8.0 0.0 0.0: 8.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 66.3 70.0 81.8 82.7 66.2 68.5 80.5 79.0
Old : 66.3 70.0 81.8 82.7 66.2 68.5 80.5 79.0
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,437: 8,408 28,797 28,790 7,500 771 200 476 0 3,110 3,450 175: 2,983 3,268
Old : 44,437: 8,408 28,797 28,790 7,500 771 200 476 0 3,110 3,450 175: 2,983 3,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 44: 150 200 50 0 0 0 0 0 0 0 0: -156 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 64.8 64.8 16.9 1.7 0.5 1.1 0.0 7.0 7.8 0.4: 6.7 7.4
Old : 100.0: 18.9 64.8 64.8 16.9 1.7 0.5 1.1 0.0 7.0 7.8 0.4: 6.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 65.5 79.7 80.1 68.5 64.9 78.0 76.3
Old : 68.9 65.5 79.7 80.1 68.5 64.9 78.0 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,679: 23,069 50,550 30,946 4,300 1,894 0 400 350 1,800 915 385: 2,235 1,885
Old : 60,679: 23,069 50,550 30,946 4,300 1,894 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 15, 2022 :
: 310: 335 435 100 0 -125 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 83.3 51.0 7.1 3.1 0.0 0.7 0.6 3.0 1.5 0.6: 3.7 3.1
Old : 100.0: 38.0 83.3 51.0 7.1 3.1 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 : 68.5 80.4 80.8 89.4 56.9 69.0 67.1 73.6
Old : 68.5 80.4 80.8 89.4 56.9 69.0 67.1 73.6
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,014: 19,573 46,041 30,913 4,400 1,984 0 500 300 1,555 1,440 430: 2,259 1,919
Old : 57,014: 19,573 46,041 30,913 4,400 1,984 0 500 300 1,555 1,440 430: 2,259 1,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 440: 95 635 465 -5 -120 0 0 0 0 -70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 80.8 54.2 7.7 3.5 0.0 0.9 0.5 2.7 2.5 0.8: 4.0 3.4
Old : 100.0: 34.3 80.8 54.2 7.7 3.5 0.0 0.9 0.5 2.7 2.5 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 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 : 69.6 78.0 80.9 87.7 59.0 65.3 67.3 71.1
Old : 69.6 78.0 80.9 87.7 59.0 65.3 67.3 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,613: 15,665 2,910 0 13,005 993 0 0 0 0 870 15: 2,940 1,820
Old : 19,613: 15,665 2,910 0 13,005 993 0 0 0 0 870 15: 2,940 1,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 220: 195 100 0 120 0 0 0 0 0 -25 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 14.8 0.0 66.3 5.1 0.0 0.0 0.0 0.0 4.4 0.1: 15.0 9.3
Old : 100.0: 79.9 14.8 0.0 66.3 5.1 0.0 0.0 0.0 0.0 4.4 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 : 57.7 67.5 72.0 86.7 54.2 63.6 66.0 76.7
Old : 57.7 67.5 72.0 86.7 54.2 63.6 66.0 76.7
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,485: 15,331 2,025 0 13,536 798 0 0 0 0 720 50: 2,306 1,356
Old : 18,485: 15,331 2,025 0 13,536 798 0 0 0 0 720 50: 2,306 1,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 220: 195 100 0 120 0 0 0 0 0 -25 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 11.0 0.0 73.2 4.3 0.0 0.0 0.0 0.0 3.9 0.3: 12.5 7.3
Old : 100.0: 82.9 11.0 0.0 73.2 4.3 0.0 0.0 0.0 0.0 3.9 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 : 58.5 72.9 73.1 88.1 56.0 69.4 69.8 81.3
Old : 58.5 72.9 73.1 88.1 56.0 69.4 69.8 81.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,708: 21,494 17,425 2,604 9,386 8,702 2,320 0 0 1,178 905 440: 2,970 2,850
Old : 39,708: 21,494 17,425 2,604 9,386 8,702 2,320 0 0 1,178 905 440: 2,970 2,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 20: 0 -50 144 144 -134 0 0 0 0 50 -50: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 43.9 6.6 23.6 21.9 5.8 0.0 0.0 3.0 2.3 1.1: 7.5 7.2
Old : 100.0: 54.1 43.9 6.6 23.6 21.9 5.8 0.0 0.0 3.0 2.3 1.1: 7.5 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 : 35: 19 13 . 5 6 . 0 0 . . .:
Old : 35: 19 13 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 53.1 58.7 76.5 30.0 40.9 47.4 55.3
Old : 37.5 53.1 58.7 76.5 30.0 40.9 47.4 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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,936: 21,175 16,211 2,460 9,938 9,065 2,320 0 0 994 870 460: 2,462 2,392
Old : 38,936: 21,175 16,211 2,460 9,938 9,065 2,320 0 0 994 870 460: 2,462 2,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -10: 40 -10 0 0 -50 0 0 0 0 50 -50: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 41.6 6.3 25.5 23.3 6.0 0.0 0.0 2.6 2.2 1.2: 6.3 6.1
Old : 100.0: 54.4 41.6 6.3 25.5 23.3 6.0 0.0 0.0 2.6 2.2 1.2: 6.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 13 . 6 6 . 0 0 . . .:
Old : 35: 19 13 . 6 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 51.3 59.0 75.1 28.6 36.0 46.3 51.6
Old : 37.7 51.3 59.0 75.1 28.6 36.0 46.3 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,495: 31,922 22,163 2,270 18,912 1,570 1,710 0 410 6,321 1,150 55: 5,237 5,235
Old : 49,495: 31,922 22,163 2,270 18,912 1,570 1,710 0 410 6,321 1,150 55: 5,237 5,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 850: 225 405 360 210 -60 100 -100 0 -15 165 -40: 280 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 44.8 4.6 38.2 3.2 3.5 0.0 0.8 12.8 2.3 0.1: 10.6 10.6
Old : 100.0: 64.5 44.8 4.6 38.2 3.2 3.5 0.0 0.8 12.8 2.3 0.1: 10.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 9 . 4 6 . 0 . . . .:
Old : 32: 17 9 . 4 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 66.8 66.4 82.8 44.7 64.8 63.1 76.3
Old : 47.4 66.8 66.4 82.8 44.7 64.8 63.1 76.3
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,761: 27,190 20,332 2,125 15,524 1,485 2,375 0 0 6,086 1,834 35: 3,465 3,551
Old : 42,761: 27,190 20,332 2,125 15,524 1,485 2,375 0 0 6,086 1,834 35: 3,465 3,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 839: 80 335 240 240 -70 325 -100 0 -21 159 0: 285 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 47.5 5.0 36.3 3.5 5.6 0.0 0.0 14.2 4.3 0.1: 8.1 8.3
Old : 100.0: 63.6 47.5 5.0 36.3 3.5 5.6 0.0 0.0 14.2 4.3 0.1: 8.1 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 10 . 4 6 . 0 0 . . .:
Old : 31: 17 10 . 4 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 : 44.7 74.0 67.5 88.3 44.7 71.7 62.2 80.4
Old : 44.7 74.0 67.5 88.3 44.7 71.7 62.2 80.4
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,641: 90,318 98,985 37,790 12,401 16,768 350 8,312 325 7,269 15,925 125: 53,696 53,800
Old : 206,641: 90,318 98,985 37,790 12,401 16,768 350 8,312 325 7,269 15,925 125: 53,696 53,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,722: -240 3,190 1,520 -1,354 -794 -100 650 0 1,360 0 -15: 991 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 47.9 18.3 6.0 8.1 0.2 4.0 0.2 3.5 7.7 0.1: 26.0 26.0
Old : 100.0: 43.7 47.9 18.3 6.0 8.1 0.2 4.0 0.2 3.5 7.7 0.1: 26.0 26.0
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 : 48: 25 27 6 . 8 . . . . 4 .:
Old : 48: 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 : 36.9 28.0 53.4 46.1 28.0 25.3 37.6 34.6
Old : 36.9 28.0 53.4 46.1 28.0 25.3 37.6 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 190,041: 84,574 88,898 30,350 11,772 19,422 350 7,297 0 7,389 14,557 0: 47,956 48,095
Old : 190,041: 84,574 88,898 30,350 11,772 19,422 350 7,297 0 7,389 14,557 0: 47,956 48,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,093: 4 2,866 510 -2,141 225 -100 875 0 1,209 -6 -100: 345 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 46.8 16.0 6.2 10.2 0.2 3.8 0.0 3.9 7.7 0.0: 25.2 25.3
Old : 100.0: 44.5 46.8 16.0 6.2 10.2 0.2 3.8 0.0 3.9 7.7 0.0: 25.2 25.3
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 : 46: 25 26 . 5 7 . . 0 . 4 0:
Old : 46: 25 26 . 5 7 . . 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 : 38.0 29.0 55.3 46.8 31.0 25.9 39.9 33.9
Old : 38.0 29.0 55.3 46.8 31.0 25.9 39.9 33.9
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 15, 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: 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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,930: 28,522 28,211 9,039 7,705 7,472 0 750 0 0 490 70: 6,827 7,232
Old : 51,930: 28,522 28,211 9,039 7,705 7,472 0 750 0 0 490 70: 6,827 7,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 175: 140 -30 150 -25 55 0 -25 0 0 370 0: -170 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 54.3 17.4 14.8 14.4 0.0 1.4 0.0 0.0 0.9 0.1: 13.1 13.9
Old : 100.0: 54.9 54.3 17.4 14.8 14.4 0.0 1.4 0.0 0.0 0.9 0.1: 13.1 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 18 . 7 8 0 . 0 0 . .:
Old : 33: 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 : 52.8 34.9 71.4 53.9 43.7 31.7 52.0 44.6
Old : 52.8 34.9 71.4 53.9 43.7 31.7 52.0 44.6
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,209: 27,925 28,329 6,620 4,875 10,999 0 526 525 20 370 350: 7,770 8,235
Old : 54,209: 27,925 28,329 6,620 4,875 10,999 0 526 525 20 370 350: 7,770 8,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 335: 920 0 -175 0 110 0 -25 0 -450 320 300: -370 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 52.3 12.2 9.0 20.3 0.0 1.0 1.0 0.0 0.7 0.6: 14.3 15.2
Old : 100.0: 51.5 52.3 12.2 9.0 20.3 0.0 1.0 1.0 0.0 0.7 0.6: 14.3 15.2
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: 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 : 52.5 31.4 70.6 51.0 39.4 26.3 47.2 37.5
Old : 52.5 31.4 70.6 51.0 39.4 26.3 47.2 37.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,066: 15,502 21,061 8,940 140 5,409 0 1,750 25 50 1,300 0: 4,140 4,381
Old : 34,066: 15,502 21,061 8,940 140 5,409 0 1,750 25 50 1,300 0: 4,140 4,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -63: 157 -263 -570 140 220 0 -100 0 0 -100 0: 130 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 61.8 26.2 0.4 15.9 0.0 5.1 0.1 0.1 3.8 0.0: 12.2 12.9
Old : 100.0: 45.5 61.8 26.2 0.4 15.9 0.0 5.1 0.1 0.1 3.8 0.0: 12.2 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 6 . 7 0 . . . . 0:
Old : 30: 16 14 6 . 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 : 47.2 49.6 67.9 63.9 34.9 44.2 47.9 53.6
Old : 47.2 49.6 67.9 63.9 34.9 44.2 47.9 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,572: 14,830 19,579 8,503 310 4,394 0 1,974 100 50 1,700 0: 5,695 5,515
Old : 33,572: 14,830 19,579 8,503 310 4,394 0 1,974 100 50 1,700 0: 5,695 5,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -66: -1 -146 -320 0 245 0 -75 0 0 -100 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 58.3 25.3 0.9 13.1 0.0 5.9 0.3 0.1 5.1 0.0: 17.0 16.4
Old : 100.0: 44.2 58.3 25.3 0.9 13.1 0.0 5.9 0.3 0.1 5.1 0.0: 17.0 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 : 42.5 47.7 63.1 61.8 31.2 44.9 44.6 52.5
Old : 42.5 47.7 63.1 61.8 31.2 44.9 44.6 52.5
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 194,506: 100,185 91,065 21,390 34,317 19,958 1,832 945 1,555 3,830 970 2,200: 43,556 43,496
Old : 194,506: 100,185 91,065 21,390 34,317 19,958 1,832 945 1,555 3,830 970 2,200: 43,556 43,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -969: -1,190 -2,634 -1,686 -755 960 0 125 -125 -8 380 440: 640 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 46.8 11.0 17.6 10.3 0.9 0.5 0.8 2.0 0.5 1.1: 22.4 22.4
Old : 100.0: 51.5 46.8 11.0 17.6 10.3 0.9 0.5 0.8 2.0 0.5 1.1: 22.4 22.4
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: 24 27 6 4 9 . . . 5 . .:
Old : 47: 24 27 6 4 9 . . . 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 : 29.6 40.2 44.2 55.6 18.7 33.7 28.0 37.5
Old : 29.6 40.2 44.2 55.6 18.7 33.7 28.0 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,839: 86,548 97,040 17,130 14,068 16,365 1,983 1,320 603 7,570 962 6,580: 36,060 35,901
Old : 172,839: 86,548 97,040 17,130 14,068 16,365 1,983 1,320 603 7,570 962 6,580: 36,060 35,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -68: 1,274 -1,680 -1,099 80 545 -14 100 -50 -1,830 -120 550: 556 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 56.1 9.9 8.1 9.5 1.1 0.8 0.3 4.4 0.6 3.8: 20.9 20.8
Old : 100.0: 50.1 56.1 9.9 8.1 9.5 1.1 0.8 0.3 4.4 0.6 3.8: 20.9 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 27 6 . 9 . . . . . .:
Old : 44: 24 27 6 . 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 35.9 48.0 55.6 24.1 30.3 31.8 37.9
Old : 30.5 35.9 48.0 55.6 24.1 30.3 31.8 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,100: 53,325 59,185 21,460 18,905 9,025 2,710 100 0 2,695 2,000 505: 12,380 12,380
Old : 102,100: 53,325 59,185 21,460 18,905 9,025 2,710 100 0 2,695 2,000 505: 12,380 12,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,940: 2,810 1,110 -800 900 800 0 0 0 0 0 0: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 58.0 21.0 18.5 8.8 2.7 0.1 0.0 2.6 2.0 0.5: 12.1 12.1
Old : 100.0: 52.2 58.0 21.0 18.5 8.8 2.7 0.1 0.0 2.6 2.0 0.5: 12.1 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.6 68.7 79.4 82.1 43.9 45.7 51.6 52.9
Old : 61.6 68.7 79.4 82.1 43.9 45.7 51.6 52.9
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,320: 51,640 52,265 20,170 17,175 7,265 2,585 100 0 0 4,850 0: 13,660 13,665
Old : 95,320: 51,640 52,265 20,170 17,175 7,265 2,585 100 0 0 4,850 0: 13,660 13,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,460: 2,800 1,100 -800 900 60 0 0 0 0 0 0: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 54.8 21.2 18.0 7.6 2.7 0.1 0.0 0.0 5.1 0.0: 14.3 14.3
Old : 100.0: 54.2 54.8 21.2 18.0 7.6 2.7 0.1 0.0 0.0 5.1 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 : 62.1 66.2 78.5 81.1 47.8 48.5 56.7 58.8
Old : 62.1 66.2 78.5 81.1 47.8 48.5 56.7 58.8
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 15, 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: 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 28, 2022