MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 26,096: 21,137 22,938 2,135 775 2,197 395 106 0 11 0 50: 171 30
Old : 26,096: 21,137 22,938 2,135 775 2,197 395 106 0 11 0 50: 171 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -288: -6 -298 -173 -34 29 -79 0 0 -89 0 0: 30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 87.9 8.2 3.0 8.4 1.5 0.4 0.0 0.0 0.0 0.2: 0.7 0.1
Old : 100.0: 81.0 87.9 8.2 3.0 8.4 1.5 0.4 0.0 0.0 0.0 0.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 18 . . 4 . . 0 . 0 .:
Old : 34: 19 18 . . 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 : 70.8 51.2 86.1 77.4 63.6 40.5 67.4 58.8
Old : 70.8 51.2 86.1 77.4 63.6 40.5 67.4 58.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,359: 15,814 14,715 188 3,263 1,308 1,526 0 48 435 0 25: 15 0
Old : 19,359: 15,814 14,715 188 3,263 1,308 1,526 0 48 435 0 25: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 17: 120 -141 -177 188 -5 54 0 0 50 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 76.0 1.0 16.9 6.8 7.9 0.0 0.2 2.2 0.0 0.1: 0.1 0.0
Old : 100.0: 81.7 76.0 1.0 16.9 6.8 7.9 0.0 0.2 2.2 0.0 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 : 28: 16 15 . . . . 0 . . 0 .:
Old : 28: 16 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 62.2 75.0 88.2 44.0 51.2 63.3 70.3
Old : 47.0 62.2 75.0 88.2 44.0 51.2 63.3 70.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,080: 109,921 157,960 19,836 14,660 18,587 22,782 1,314 3,881 24,270 3,491 8,737: 1,066 450
Old : 209,080: 109,921 157,960 19,836 14,660 18,587 22,782 1,314 3,881 24,270 3,491 8,737: 1,066 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 3,493: 5,363 1,608 -544 3,181 -43 -1,864 -41 55 489 -1,033 -219: 256 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 75.6 9.5 7.0 8.9 10.9 0.6 1.9 11.6 1.7 4.2: 0.5 0.2
Old : 100.0: 52.6 75.6 9.5 7.0 8.9 10.9 0.6 1.9 11.6 1.7 4.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 30 32 4 7 9 8 . 6 6 5 7:
Old : 70: 30 32 4 7 9 8 . 6 6 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 : 47.5 53.6 63.5 69.2 41.5 45.6 56.7 55.7
Old : 47.5 53.6 63.5 69.2 41.5 45.6 56.7 55.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,378: 63,978 59,508 4,204 7,942 4,387 1,062 3,576 1,607 1,170 10 1,305: 665 43
Old : 78,378: 63,978 59,508 4,204 7,942 4,387 1,062 3,576 1,607 1,170 10 1,305: 665 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 2,013: 2,139 1,492 384 949 -309 -146 -330 9 -371 -225 440: -133 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 75.9 5.4 10.1 5.6 1.4 4.6 2.1 1.5 0.0 1.7: 0.8 0.1
Old : 100.0: 81.6 75.9 5.4 10.1 5.6 1.4 4.6 2.1 1.5 0.0 1.7: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 14 . . 4 . 4 4 . . .:
Old : 42: 19 14 . . 4 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 60.4 77.5 86.8 61.0 50.8 72.3 73.9
Old : 61.3 60.4 77.5 86.8 61.0 50.8 72.3 73.9
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 59,112: 46,292 44,225 6,036 3,780 2,787 689 5,304 924 1,068 1,165 912: 404 15
Old : 59,112: 46,292 44,225 6,036 3,780 2,787 689 5,304 924 1,068 1,165 912: 404 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 788: 603 47 -476 236 571 -70 27 0 273 5 -113: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 74.8 10.2 6.4 4.7 1.2 9.0 1.6 1.8 2.0 1.5: 0.7 0.0
Old : 100.0: 78.3 74.8 10.2 6.4 4.7 1.2 9.0 1.6 1.8 2.0 1.5: 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 : 28: 13 11 . . 4 . . . . . .:
Old : 28: 13 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 : 65.7 72.4 83.2 91.4 65.2 65.5 79.0 81.6
Old : 65.7 72.4 83.2 91.4 65.2 65.5 79.0 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,668: 36,039 29,321 6,586 12,361 5,622 2,557 90 1,540 0 4,001 655: 669 78
Old : 53,668: 36,039 29,321 6,586 12,361 5,622 2,557 90 1,540 0 4,001 655: 669 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 167: 565 139 82 185 -164 0 0 0 0 318 -311: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 54.6 12.3 23.0 10.5 4.8 0.2 2.9 0.0 7.5 1.2: 1.2 0.1
Old : 100.0: 67.2 54.6 12.3 23.0 10.5 4.8 0.2 2.9 0.0 7.5 1.2: 1.2 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 : 39: 20 18 5 4 7 . . . 0 . .:
Old : 39: 20 18 5 4 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 50.8 58.4 72.1 25.8 31.1 39.3 44.6
Old : 37.5 50.8 58.4 72.1 25.8 31.1 39.3 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,645: 46,999 32,792 5,036 13,275 9,183 347 3,640 1,358 35 3,400 862: 825 135
Old : 64,645: 46,999 32,792 5,036 13,275 9,183 347 3,640 1,358 35 3,400 862: 825 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 1,981: 1,703 1,028 132 155 170 -25 -20 20 0 688 0: -19 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 50.7 7.8 20.5 14.2 0.5 5.6 2.1 0.1 5.3 1.3: 1.3 0.2
Old : 100.0: 72.7 50.7 7.8 20.5 14.2 0.5 5.6 2.1 0.1 5.3 1.3: 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 : 46: 21 21 6 4 8 . 5 . . 4 .:
Old : 46: 21 21 6 4 8 . 5 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 45.5 62.0 66.3 27.7 24.1 37.4 35.8
Old : 39.0 45.5 62.0 66.3 27.7 24.1 37.4 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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 65,855: 44,606 27,409 17,104 24,815 2,994 0 100 0 865 10,466 11: 275 60
Old : 65,855: 44,606 27,409 17,104 24,815 2,994 0 100 0 865 10,466 11: 275 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 309: 89 1,059 70 100 150 0 0 0 -2 -1,000 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 41.6 26.0 37.7 4.5 0.0 0.2 0.0 1.3 15.9 0.0: 0.4 0.1
Old : 100.0: 67.7 41.6 26.0 37.7 4.5 0.0 0.2 0.0 1.3 15.9 0.0: 0.4 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: 19 21 4 5 7 0 . 0 . 4 .:
Old : 41: 19 21 4 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 : 47.6 53.0 72.7 76.1 43.7 50.0 65.1 71.5
Old : 47.6 53.0 72.7 76.1 43.7 50.0 65.1 71.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,743: 57,112 37,787 23,828 33,509 2,984 0 90 0 1,460 11,010 0: 359 363
Old : 85,743: 57,112 37,787 23,828 33,509 2,984 0 90 0 1,460 11,010 0: 359 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 463: 193 1,313 120 0 150 0 0 0 0 -1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 44.1 27.8 39.1 3.5 0.0 0.1 0.0 1.7 12.8 0.0: 0.4 0.4
Old : 100.0: 66.6 44.1 27.8 39.1 3.5 0.0 0.1 0.0 1.7 12.8 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 21 5 4 7 0 . 0 . 4 0:
Old : 43: 22 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 : 49.1 54.6 72.4 77.3 45.4 54.2 65.7 75.0
Old : 49.1 54.6 72.4 77.3 45.4 54.2 65.7 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,520: 24,412 33,647 9,478 25 397 0 0 0 0 175 0: 233 276
Old : 34,520: 24,412 33,647 9,478 25 397 0 0 0 0 175 0: 233 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -728: -765 -238 420 0 -373 0 0 0 0 -95 0: -10 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 97.5 27.5 0.1 1.2 0.0 0.0 0.0 0.0 0.5 0.0: 0.7 0.8
Old : 100.0: 70.7 97.5 27.5 0.1 1.2 0.0 0.0 0.0 0.0 0.5 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 : 72.2 80.1 89.2 95.7 61.7 71.6 69.9 72.8
Old : 72.2 80.1 89.2 95.7 61.7 71.6 69.9 72.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 42,012: 33,848 21,020 3,993 5,428 3,705 388 9,075 9 0 2,745 30: 39 0
Old : 42,012: 33,848 21,020 3,993 5,428 3,705 388 9,075 9 0 2,745 30: 39 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -2,156: -1,851 -1,321 -50 -495 -255 0 -225 0 0 140 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 50.0 9.5 12.9 8.8 0.9 21.6 0.0 0.0 6.5 0.1: 0.1 0.0
Old : 100.0: 80.6 50.0 9.5 12.9 8.8 0.9 21.6 0.0 0.0 6.5 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: 16 12 4 . 5 . . . 0 4 .:
Old : 29: 16 12 4 . 5 . . . 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 : 59.7 67.4 80.8 86.5 52.1 64.6 63.7 74.8
Old : 59.7 67.4 80.8 86.5 52.1 64.6 63.7 74.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,540: 31,887 16,778 3,138 8,880 3,235 250 8,925 0 0 600 0: 30 122
Old : 38,540: 31,887 16,778 3,138 8,880 3,235 250 8,925 0 0 600 0: 30 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,756: -1,446 -1,651 30 270 -340 0 -225 0 0 200 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 43.5 8.1 23.0 8.4 0.6 23.2 0.0 0.0 1.6 0.0: 0.1 0.3
Old : 100.0: 82.7 43.5 8.1 23.0 8.4 0.6 23.2 0.0 0.0 1.6 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 10 . . 4 . . 0 0 . 0:
Old : 25: 16 10 . . 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 73.8 83.0 92.2 57.1 70.7 71.2 77.9
Old : 62.1 73.8 83.0 92.2 57.1 70.7 71.2 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,536: 63,960 79,894 30,992 28,608 24,108 15,358 14 4,455 3,299 5,694 4,635: 728 128
Old : 147,536: 63,960 79,894 30,992 28,608 24,108 15,358 14 4,455 3,299 5,694 4,635: 728 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -5,888: -4,275 -3,907 -540 -3,066 340 -1,311 -15 -138 151 992 -75: -40 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 54.2 21.0 19.4 16.3 10.4 0.0 3.0 2.2 3.9 3.1: 0.5 0.1
Old : 100.0: 43.4 54.2 21.0 19.4 16.3 10.4 0.0 3.0 2.2 3.9 3.1: 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: 31 33 . 5 6 9 . 6 4 5 7:
Old : 63: 31 33 . 5 6 9 . 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 : 43.8 51.5 63.1 69.8 34.1 38.1 42.6 45.8
Old : 43.8 51.5 63.1 69.8 34.1 38.1 42.6 45.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 30,586: 19,778 14,511 6,508 10,180 3,646 0 0 0 0 2,008 0: 654 241
Old : 30,586: 19,778 14,511 6,508 10,180 3,646 0 0 0 0 2,008 0: 654 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,329: -895 -653 -81 -241 -335 0 0 0 0 -100 0: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 47.4 21.3 33.3 11.9 0.0 0.0 0.0 0.0 6.6 0.0: 2.1 0.8
Old : 100.0: 64.7 47.4 21.3 33.3 11.9 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 : 55.7 52.4 85.5 78.8 41.3 47.2 60.4 63.7
Old : 55.7 52.4 85.5 78.8 41.3 47.2 60.4 63.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,404: 17,002 14,595 7,558 8,370 3,190 0 0 0 0 2,008 0: 654 241
Old : 28,404: 17,002 14,595 7,558 8,370 3,190 0 0 0 0 2,008 0: 654 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,056: -725 -628 -231 -246 -82 0 0 0 0 -100 0: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 51.4 26.6 29.5 11.2 0.0 0.0 0.0 0.0 7.1 0.0: 2.3 0.8
Old : 100.0: 59.9 51.4 26.6 29.5 11.2 0.0 0.0 0.0 0.0 7.1 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 : 58.4 47.8 85.4 77.3 44.3 44.1 61.1 60.7
Old : 58.4 47.8 85.4 77.3 44.3 44.1 61.1 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,943: 16,692 28,541 25,206 2,914 4,025 0 7,909 0 0 2,450 0: 20 104
Old : 45,943: 16,692 28,541 25,206 2,914 4,025 0 7,909 0 0 2,450 0: 20 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,884: -474 -1,386 -1,015 157 -395 0 -250 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 62.1 54.9 6.3 8.8 0.0 17.2 0.0 0.0 5.3 0.0: 0.0 0.2
Old : 100.0: 36.3 62.1 54.9 6.3 8.8 0.0 17.2 0.0 0.0 5.3 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 4 . 4 0 . 0 0 . 0:
Old : 27: 15 13 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 52.9 85.7 78.9 66.7 49.5 74.7 69.1
Old : 70.0 52.9 85.7 78.9 66.7 49.5 74.7 69.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,901: 16,690 25,134 19,737 895 5,459 0 7,909 0 0 2,400 0: 15 104
Old : 41,901: 16,690 25,134 19,737 895 5,459 0 7,909 0 0 2,400 0: 15 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,823: -477 -1,594 -829 395 -331 0 -250 0 0 0 0: -186 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 60.0 47.1 2.1 13.0 0.0 18.9 0.0 0.0 5.7 0.0: 0.0 0.2
Old : 100.0: 39.8 60.0 47.1 2.1 13.0 0.0 18.9 0.0 0.0 5.7 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 5 . 5 0 . 0 0 . 0:
Old : 27: 15 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 54.2 84.0 76.6 58.6 50.9 66.9 65.0
Old : 66.2 54.2 84.0 76.6 58.6 50.9 66.9 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,937: 43,769 66,706 30,689 27,863 12,098 14,596 250 132 5,584 170 1,107: 962 611
Old : 108,937: 43,769 66,706 30,689 27,863 12,098 14,596 250 132 5,584 170 1,107: 962 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -3,692: -2,823 -1,493 189 -1,149 -692 -475 0 0 147 -150 0: -38 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 61.2 28.2 25.6 11.1 13.4 0.2 0.1 5.1 0.2 1.0: 0.9 0.6
Old : 100.0: 40.2 61.2 28.2 25.6 11.1 13.4 0.2 0.1 5.1 0.2 1.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.3 61.0 70.5 80.2 49.2 54.6 62.7 66.4
Old : 53.3 61.0 70.5 80.2 49.2 54.6 62.7 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,636: 28,311 39,996 11,724 0 208 0 0 0 0 80 50: 343 302
Old : 40,636: 28,311 39,996 11,724 0 208 0 0 0 0 80 50: 343 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,404: -1,364 -798 487 0 -505 0 0 0 -25 -85 0: 3 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 98.4 28.9 0.0 0.5 0.0 0.0 0.0 0.0 0.2 0.1: 0.8 0.7
Old : 100.0: 69.7 98.4 28.9 0.0 0.5 0.0 0.0 0.0 0.0 0.2 0.1: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 13 4 0 . 0 0 0 0 . .:
Old : 25: 17 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 : 68.4 75.0 85.5 93.9 57.7 73.4 69.5 75.1
Old : 68.4 75.0 85.5 93.9 57.7 73.4 69.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 50,289: 37,648 46,547 9,582 456 2,520 0 155 160 0 358 0: 379 93
Old : 50,289: 37,648 46,547 9,582 456 2,520 0 155 160 0 358 0: 379 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -806: -1,629 -163 1,446 0 -563 0 50 -50 0 -86 -14: 4 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 92.6 19.1 0.9 5.0 0.0 0.3 0.3 0.0 0.7 0.0: 0.8 0.2
Old : 100.0: 74.9 92.6 19.1 0.9 5.0 0.0 0.3 0.3 0.0 0.7 0.0: 0.8 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 : 24: 15 12 4 . . 0 . . 0 . 0:
Old : 24: 15 12 4 . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 71.0 79.6 90.3 42.7 54.2 53.3 57.1
Old : 51.4 71.0 79.6 90.3 42.7 54.2 53.3 57.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,613: 26,054 38,669 12,545 1,160 2,154 100 100 0 1,467 0 0: 293 530
Old : 42,613: 26,054 38,669 12,545 1,160 2,154 100 100 0 1,467 0 0: 293 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 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: 61.1 90.7 29.4 2.7 5.1 0.2 0.2 0.0 3.4 0.0 0.0: 0.7 1.2
Old : 100.0: 61.1 90.7 29.4 2.7 5.1 0.2 0.2 0.0 3.4 0.0 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 : 35: 18 15 6 . 4 . . 0 . 0 0:
Old : 35: 18 15 6 . 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 : 43.9 84.7 68.9 91.9 41.8 82.9 63.7 86.8
Old : 43.9 84.7 68.9 91.9 41.8 82.9 63.7 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,122: 25,403 43,197 18,116 1,784 720 0 26 0 1,586 150 0: 297 245
Old : 46,122: 25,403 43,197 18,116 1,784 720 0 26 0 1,586 150 0: 297 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 166: 225 105 -81 39 22 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 93.7 39.3 3.9 1.6 0.0 0.1 0.0 3.4 0.3 0.0: 0.6 0.5
Old : 100.0: 55.1 93.7 39.3 3.9 1.6 0.0 0.1 0.0 3.4 0.3 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 21 6 . 6 0 . 0 . . 0:
Old : 37: 17 21 6 . 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 81.6 71.0 91.3 43.2 81.0 66.0 85.5
Old : 44.4 81.6 71.0 91.3 43.2 81.0 66.0 85.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 69,070: 58,790 54,099 8,034 9,459 930 50 1,134 0 597 2,698 176: 493 574
Old : 69,070: 58,790 54,099 8,034 9,459 930 50 1,134 0 597 2,698 176: 493 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 576: 656 374 -56 211 -19 0 0 0 -5 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 78.3 11.6 13.7 1.3 0.1 1.6 0.0 0.9 3.9 0.3: 0.7 0.8
Old : 100.0: 85.1 78.3 11.6 13.7 1.3 0.1 1.6 0.0 0.9 3.9 0.3: 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 21 5 . 5 . . 0 . . .:
Old : 42: 19 21 5 . 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 : 68.0 60.7 84.1 80.9 67.2 59.0 82.3 78.1
Old : 68.0 60.7 84.1 80.9 67.2 59.0 82.3 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,047: 72,491 66,981 6,792 10,369 1,993 420 242 607 1,031 3,316 56: 657 483
Old : 84,047: 72,491 66,981 6,792 10,369 1,993 420 242 607 1,031 3,316 56: 657 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 384: 346 387 -50 -7 -12 10 12 0 98 -5 -18: 10 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 79.7 8.1 12.3 2.4 0.5 0.3 0.7 1.2 3.9 0.1: 0.8 0.6
Old : 100.0: 86.3 79.7 8.1 12.3 2.4 0.5 0.3 0.7 1.2 3.9 0.1: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 22 26 5 4 4 . . 4 . . .:
Old : 51: 22 26 5 4 4 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 57.5 82.2 77.2 63.6 56.1 78.1 72.8
Old : 65.2 57.5 82.2 77.2 63.6 56.1 78.1 72.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,936: 24,987 27,741 14,012 8,866 409 75 957 1,168 0 1,710 75: 210 10
Old : 40,936: 24,987 27,741 14,012 8,866 409 75 957 1,168 0 1,710 75: 210 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -14: 261 -39 -150 0 0 0 150 -125 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 67.8 34.2 21.7 1.0 0.2 2.3 2.9 0.0 4.2 0.2: 0.5 0.0
Old : 100.0: 61.0 67.8 34.2 21.7 1.0 0.2 2.3 2.9 0.0 4.2 0.2: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . 4 . . . . 0 . .:
Old : 32: 16 14 . 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 : 75.0 83.1 89.7 93.2 72.6 79.8 84.5 85.9
Old : 75.0 83.1 89.7 93.2 72.6 79.8 84.5 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,722: 28,130 29,677 12,017 8,260 25 0 950 0 0 1,460 350: 200 0
Old : 40,722: 28,130 29,677 12,017 8,260 25 0 950 0 0 1,460 350: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -75: -50 -25 0 -50 0 0 0 0 0 25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 72.9 29.5 20.3 0.1 0.0 2.3 0.0 0.0 3.6 0.9: 0.5 0.0
Old : 100.0: 69.1 72.9 29.5 20.3 0.1 0.0 2.3 0.0 0.0 3.6 0.9: 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 : 24: 12 9 . . . 0 . 0 0 . .:
Old : 24: 12 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 : 86.9 89.0 96.1 97.1 78.9 78.9 85.6 86.0
Old : 86.9 89.0 96.1 97.1 78.9 78.9 85.6 86.0
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,440: 41,354 32,413 2,147 12,150 1,686 3,265 0 1,240 0 2,255 0: 748 696
Old : 50,440: 41,354 32,413 2,147 12,150 1,686 3,265 0 1,240 0 2,255 0: 748 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 1,010: 1,200 259 -40 222 -236 0 0 0 0 919 0: 86 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 64.3 4.3 24.1 3.3 6.5 0.0 2.5 0.0 4.5 0.0: 1.5 1.4
Old : 100.0: 82.0 64.3 4.3 24.1 3.3 6.5 0.0 2.5 0.0 4.5 0.0: 1.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 19 . 4 5 . 0 . 0 . 0:
Old : 32: 18 19 . 4 5 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 65.1 75.8 81.0 22.4 33.7 35.0 42.8
Old : 58.1 65.1 75.8 81.0 22.4 33.7 35.0 42.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,390: 34,940 27,609 3,141 6,955 3,081 342 293 2,052 150 4,070 0: 684 330
Old : 44,390: 34,940 27,609 3,141 6,955 3,081 342 293 2,052 150 4,070 0: 684 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 901: 662 -209 306 -159 10 0 0 0 0 1,431 0: -77 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 62.2 7.1 15.7 6.9 0.8 0.7 4.6 0.3 9.2 0.0: 1.5 0.7
Old : 100.0: 78.7 62.2 7.1 15.7 6.9 0.8 0.7 4.6 0.3 9.2 0.0: 1.5 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 : 40: 20 22 4 . 7 . . . . . 0:
Old : 40: 20 22 4 . 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 50.5 75.1 73.8 35.6 35.2 46.3 46.6
Old : 58.8 50.5 75.1 73.8 35.6 35.2 46.3 46.6
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 13,809: 8,404 13,047 4,422 97 186 348 42 0 0 0 0: 449 437
Old : 13,809: 8,404 13,047 4,422 97 186 348 42 0 0 0 0: 449 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 180: 12 180 180 0 0 0 0 0 0 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 94.5 32.0 0.7 1.3 2.5 0.3 0.0 0.0 0.0 0.0: 3.3 3.2
Old : 100.0: 60.9 94.5 32.0 0.7 1.3 2.5 0.3 0.0 0.0 0.0 0.0: 3.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 62.2 72.7 86.4 95.1 47.3 72.4 69.7 79.0
Old : 62.2 72.7 86.4 95.1 47.3 72.4 69.7 79.0
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,879: 31,618 33,651 2,152 1,454 376 871 32 85 50 0 0: 727 281
Old : 35,879: 31,618 33,651 2,152 1,454 376 871 32 85 50 0 0: 727 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 395: 383 418 -1 36 -36 108 2 0 50 0 0: -109 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 93.8 6.0 4.1 1.0 2.4 0.1 0.2 0.1 0.0 0.0: 2.0 0.8
Old : 100.0: 88.1 93.8 6.0 4.1 1.0 2.4 0.1 0.2 0.1 0.0 0.0: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 . 4 4 . . . . 0 0:
Old : 32: 18 15 . 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 : 72.7 87.4 85.1 94.5 71.3 82.6 82.3 88.5
Old : 72.7 87.4 85.1 94.5 71.3 82.6 82.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,159: 25,258 26,836 1,845 403 577 135 122 0 50 0 0: 294 221
Old : 28,159: 25,258 26,836 1,845 403 577 135 122 0 50 0 0: 294 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 500: 382 525 124 36 -36 50 0 0 50 0 0: -70 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 95.3 6.6 1.4 2.0 0.5 0.4 0.0 0.2 0.0 0.0: 1.0 0.8
Old : 100.0: 89.7 95.3 6.6 1.4 2.0 0.5 0.4 0.0 0.2 0.0 0.0: 1.0 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 : 28: 14 14 5 . . . . 0 . 0 0:
Old : 28: 14 14 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 : 73.0 92.0 88.3 96.7 72.9 83.8 81.3 86.2
Old : 73.0 92.0 88.3 96.7 72.9 83.8 81.3 86.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 30,364: 23,897 24,629 3,579 944 1,983 0 2,482 113 200 0 0: 592 213
Old : 30,364: 23,897 24,629 3,579 944 1,983 0 2,482 113 200 0 0: 592 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 36: -328 -85 -11 -305 352 0 47 0 0 0 0: 23 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 81.1 11.8 3.1 6.5 0.0 8.2 0.4 0.7 0.0 0.0: 1.9 0.7
Old : 100.0: 78.7 81.1 11.8 3.1 6.5 0.0 8.2 0.4 0.7 0.0 0.0: 1.9 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 : 37: 20 16 5 . 6 0 5 . . 0 0:
Old : 37: 20 16 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 67.2 69.7 80.7 36.0 54.1 51.8 63.5
Old : 52.2 67.2 69.7 80.7 36.0 54.1 51.8 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,426: 14,946 17,997 2,443 97 1,338 918 300 275 8 0 28: 470 391
Old : 20,426: 14,946 17,997 2,443 97 1,338 918 300 275 8 0 28: 470 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 64: -344 -90 245 0 153 0 -15 0 0 0 0: 10 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 88.1 12.0 0.5 6.6 4.5 1.5 1.3 0.0 0.0 0.1: 2.3 1.9
Old : 100.0: 73.2 88.1 12.0 0.5 6.6 4.5 1.5 1.3 0.0 0.0 0.1: 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: 18 13 5 . 5 . . . . 0 .:
Old : 33: 18 13 5 . 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 : 53.6 74.2 72.2 88.2 31.4 56.0 46.7 60.1
Old : 53.6 74.2 72.2 88.2 31.4 56.0 46.7 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,206: 4,234 12,199 7,397 0 570 193 0 425 325 0 0: 62 12
Old : 13,206: 4,234 12,199 7,397 0 570 193 0 425 325 0 0: 62 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 95: 70 95 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 92.4 56.0 0.0 4.3 1.5 0.0 3.2 2.5 0.0 0.0: 0.5 0.1
Old : 100.0: 32.1 92.4 56.0 0.0 4.3 1.5 0.0 3.2 2.5 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 : 28: 12 14 5 0 . . 0 . . 0 0:
Old : 28: 12 14 5 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 76.1 82.8 88.1 60.2 70.1 70.4 77.3
Old : 64.5 76.1 82.8 88.1 60.2 70.1 70.4 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,205: 4,718 11,590 6,747 0 0 0 590 0 713 0 25: 2 0
Old : 12,205: 4,718 11,590 6,747 0 0 0 590 0 713 0 25: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 95.0 55.3 0.0 0.0 0.0 4.8 0.0 5.8 0.0 0.2: 0.0 0.0
Old : 100.0: 38.7 95.0 55.3 0.0 0.0 0.0 4.8 0.0 5.8 0.0 0.2: 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 : 23: 10 10 . 0 0 0 . 0 . 0 .:
Old : 23: 10 10 . 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 : 67.7 85.2 89.9 98.2 67.3 83.9 86.8 94.3
Old : 67.7 85.2 89.9 98.2 67.3 83.9 86.8 94.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,805: 19,336 20,673 21,217 21,970 1,847 0 135 0 1,710 0 0: 695 180
Old : 44,805: 19,336 20,673 21,217 21,970 1,847 0 135 0 1,710 0 0: 695 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 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: 43.2 46.1 47.4 49.0 4.1 0.0 0.3 0.0 3.8 0.0 0.0: 1.6 0.4
Old : 100.0: 43.2 46.1 47.4 49.0 4.1 0.0 0.3 0.0 3.8 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 : 28: 12 7 6 . 6 0 . 0 4 0 0:
Old : 28: 12 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 : 76.0 92.7 89.2 98.2 71.5 90.2 82.7 90.5
Old : 76.0 92.7 89.2 98.2 71.5 90.2 82.7 90.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,124: 21,608 20,287 22,067 25,120 1,582 0 135 0 1,645 0 0: 222 0
Old : 47,124: 21,608 20,287 22,067 25,120 1,582 0 135 0 1,645 0 0: 222 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 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: 45.9 43.1 46.8 53.3 3.4 0.0 0.3 0.0 3.5 0.0 0.0: 0.5 0.0
Old : 100.0: 45.9 43.1 46.8 53.3 3.4 0.0 0.3 0.0 3.5 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 : 30: 14 8 6 . 5 0 . 0 4 0 0:
Old : 30: 14 8 6 . 5 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 : 76.1 93.8 89.5 98.7 72.3 91.8 83.3 92.1
Old : 76.1 93.8 89.5 98.7 72.3 91.8 83.3 92.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 83,030: 61,458 59,939 5,155 13,942 6,873 95 0 145 8,295 1,608 190: 819 333
Old : 83,030: 61,458 59,939 5,155 13,942 6,873 95 0 145 8,295 1,608 190: 819 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 4,434: 3,787 2,352 484 854 431 0 0 0 -101 937 84: -251 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 72.2 6.2 16.8 8.3 0.1 0.0 0.2 10.0 1.9 0.2: 1.0 0.4
Old : 100.0: 74.0 72.2 6.2 16.8 8.3 0.1 0.0 0.2 10.0 1.9 0.2: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 29 . 7 8 . 0 . . 7 .:
Old : 56: 29 29 . 7 8 . 0 . . 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 : 46.1 46.6 66.7 67.7 32.2 37.9 49.4 48.7
Old : 46.1 46.6 66.7 67.7 32.2 37.9 49.4 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,976: 64,896 58,204 6,528 15,640 6,622 302 249 169 10,720 8,559 332: 407 201
Old : 89,976: 64,896 58,204 6,528 15,640 6,622 302 249 169 10,720 8,559 332: 407 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 6,307: 5,721 1,386 440 333 18 2 0 0 50 4,413 204: -128 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 64.7 7.3 17.4 7.4 0.3 0.3 0.2 11.9 9.5 0.4: 0.5 0.2
Old : 100.0: 72.1 64.7 7.3 17.4 7.4 0.3 0.3 0.2 11.9 9.5 0.4: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 34 31 5 7 7 4 . . 4 8 .:
Old : 69: 34 31 5 7 7 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 : 42.2 42.4 60.7 66.4 32.1 37.5 45.5 50.1
Old : 42.2 42.4 60.7 66.4 32.1 37.5 45.5 50.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 671,476: 382,151 421,726 30,899 12,249 113,954 22,231 8,135 52,846 15,368 9,506 52,652: 1,372 406
Old : 671,476: 382,151 421,726 30,899 12,249 113,954 22,231 8,135 52,846 15,368 9,506 52,652: 1,372 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 5,056: 8,613 -2,938 -3,811 3,896 -269 -1,188 793 -118 414 2,565 1,361: 55 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 62.8 4.6 1.8 17.0 3.3 1.2 7.9 2.3 1.4 7.8: 0.2 0.1
Old : 100.0: 56.9 62.8 4.6 1.8 17.0 3.3 1.2 7.9 2.3 1.4 7.8: 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: 37 37 5 6 10 9 13 13 14 14 17:
Old : 103: 37 37 5 6 10 9 13 13 14 14 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 44.3 60.4 66.4 12.7 13.4 15.6 16.4
Old : 38.9 44.3 60.4 66.4 12.7 13.4 15.6 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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,162: 17,290 9,571 119 10,671 1,855 185 0 40 2,222 25 0: 451 0
Old : 22,162: 17,290 9,571 119 10,671 1,855 185 0 40 2,222 25 0: 451 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 80: 305 100 119 -1 -19 0 0 0 0 0 0: -325 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 43.2 0.5 48.1 8.4 0.8 0.0 0.2 10.0 0.1 0.0: 2.0 0.0
Old : 100.0: 78.0 43.2 0.5 48.1 8.4 0.8 0.0 0.2 10.0 0.1 0.0: 2.0 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 : 25: 15 10 . 5 5 . 0 . . . 0:
Old : 25: 15 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 : 54.6 75.1 79.7 91.5 53.4 65.9 71.3 77.3
Old : 54.6 75.1 79.7 91.5 53.4 65.9 71.3 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,184: 15,328 13,115 2,079 6,822 2,242 155 0 5 1,684 0 0: 691 0
Old : 22,184: 15,328 13,115 2,079 6,822 2,242 155 0 5 1,684 0 0: 691 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 210: 0 240 120 0 -30 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 59.1 9.4 30.8 10.1 0.7 0.0 0.0 7.6 0.0 0.0: 3.1 0.0
Old : 100.0: 69.1 59.1 9.4 30.8 10.1 0.7 0.0 0.0 7.6 0.0 0.0: 3.1 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 : 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 : 52.4 81.2 78.4 93.8 52.1 75.5 72.8 83.3
Old : 52.4 81.2 78.4 93.8 52.1 75.5 72.8 83.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,955: 3,630 8,650 3,960 190 195 920 285 230 1,540 965 40: 440 400
Old : 10,955: 3,630 8,650 3,960 190 195 920 285 230 1,540 965 40: 440 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 79.0 36.1 1.7 1.8 8.4 2.6 2.1 14.1 8.8 0.4: 4.0 3.7
Old : 100.0: 33.1 79.0 36.1 1.7 1.8 8.4 2.6 2.1 14.1 8.8 0.4: 4.0 3.7
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 : 35: 14 16 . . . . . . 5 . .:
Old : 35: 14 16 . . . . . . 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 : 53.5 45.8 70.7 69.0 52.4 41.5 67.0 62.0
Old : 53.5 45.8 70.7 69.0 52.4 41.5 67.0 62.0
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,882: 42,470 41,666 7,621 2,412 4,161 1,099 4,429 1,460 400 3,458 2,190: 481 106
Old : 59,882: 42,470 41,666 7,621 2,412 4,161 1,099 4,429 1,460 400 3,458 2,190: 481 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -2,177: -940 214 731 -982 -1,055 0 305 -725 0 220 -250: 62 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 69.6 12.7 4.0 6.9 1.8 7.4 2.4 0.7 5.8 3.7: 0.8 0.2
Old : 100.0: 70.9 69.6 12.7 4.0 6.9 1.8 7.4 2.4 0.7 5.8 3.7: 0.8 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 : 38: 23 17 . . 4 . . . . . .:
Old : 38: 23 17 . . 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 : 49.9 48.8 71.4 76.0 44.8 43.0 60.8 62.2
Old : 49.9 48.8 71.4 76.0 44.8 43.0 60.8 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,930: 29,041 33,916 8,702 932 8,181 1,400 8,390 0 4,300 220 100: 206 191
Old : 51,930: 29,041 33,916 8,702 932 8,181 1,400 8,390 0 4,300 220 100: 206 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,321: -903 -412 -94 -265 -520 100 0 0 100 -35 -100: 96 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 65.3 16.8 1.8 15.8 2.7 16.2 0.0 8.3 0.4 0.2: 0.4 0.4
Old : 100.0: 55.9 65.3 16.8 1.8 15.8 2.7 16.2 0.0 8.3 0.4 0.2: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 18 . . 4 . . 0 . . .:
Old : 32: 15 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 : 54.7 51.5 82.3 77.6 44.0 51.5 61.5 65.7
Old : 54.7 51.5 82.3 77.6 44.0 51.5 61.5 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,644: 61,087 53,389 15,198 24,126 1,679 435 0 200 1,576 532 0: 6,469 6,718
Old : 86,644: 61,087 53,389 15,198 24,126 1,679 435 0 200 1,576 532 0: 6,469 6,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -321: 91 -334 -600 60 0 0 0 0 350 0 0: -162 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 61.6 17.5 27.8 1.9 0.5 0.0 0.2 1.8 0.6 0.0: 7.5 7.8
Old : 100.0: 70.5 61.6 17.5 27.8 1.9 0.5 0.0 0.2 1.8 0.6 0.0: 7.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 . 4 4 . 0 . . . 0:
Old : 23: 14 12 . 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 : 74.1 67.0 86.5 85.0 70.2 64.9 81.4 82.3
Old : 74.1 67.0 86.5 85.0 70.2 64.9 81.4 82.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,402: 49,976 39,208 12,246 24,160 1,094 0 0 0 1,553 302 0: 5,533 5,638
Old : 70,402: 49,976 39,208 12,246 24,160 1,094 0 0 0 1,553 302 0: 5,533 5,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 177: 325 -31 -600 70 35 0 0 0 350 0 0: 67 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 55.7 17.4 34.3 1.6 0.0 0.0 0.0 2.2 0.4 0.0: 7.9 8.0
Old : 100.0: 71.0 55.7 17.4 34.3 1.6 0.0 0.0 0.0 2.2 0.4 0.0: 7.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . 4 4 0 0 0 . . 0:
Old : 21: 14 10 . 4 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 64.5 85.1 84.9 66.2 61.5 77.4 79.1
Old : 70.9 64.5 85.1 84.9 66.2 61.5 77.4 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,760: 13,490 16,053 1,845 1,855 725 2,760 0 0 60 0 165: 3,715 3,962
Old : 22,760: 13,490 16,053 1,845 1,855 725 2,760 0 0 60 0 165: 3,715 3,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -227: 250 -907 -680 215 -210 -50 0 0 -15 0 -40: 518 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 70.5 8.1 8.2 3.2 12.1 0.0 0.0 0.3 0.0 0.7: 16.3 17.4
Old : 100.0: 59.3 70.5 8.1 8.2 3.2 12.1 0.0 0.0 0.3 0.0 0.7: 16.3 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . . . . 0 0 . 0 .:
Old : 22: 12 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 : 62.7 63.8 78.7 75.9 60.3 63.7 71.4 71.0
Old : 62.7 63.8 78.7 75.9 60.3 63.7 71.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,693: 12,845 15,650 2,400 2,140 400 2,760 0 0 0 40 155: 3,133 3,308
Old : 21,693: 12,845 15,650 2,400 2,140 400 2,760 0 0 0 40 155: 3,133 3,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 161: 340 -504 -370 440 -165 -50 0 0 0 10 -50: 456 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 72.1 11.1 9.9 1.8 12.7 0.0 0.0 0.0 0.2 0.7: 14.4 15.2
Old : 100.0: 59.2 72.1 11.1 9.9 1.8 12.7 0.0 0.0 0.0 0.2 0.7: 14.4 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 : 20: 11 12 . . . . 0 0 0 . .:
Old : 20: 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 : 65.2 64.9 82.2 77.5 64.7 64.8 75.8 74.7
Old : 65.2 64.9 82.2 77.5 64.7 64.8 75.8 74.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,253: 13,992 14,965 5,654 2,498 1,290 1,181 2,865 206 0 45 0: 930 1,384
Old : 23,253: 13,992 14,965 5,654 2,498 1,290 1,181 2,865 206 0 45 0: 930 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,574: -982 -519 -48 -428 -202 -100 -50 15 -100 -35 0: -157 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 64.4 24.3 10.7 5.5 5.1 12.3 0.9 0.0 0.2 0.0: 4.0 6.0
Old : 100.0: 60.2 64.4 24.3 10.7 5.5 5.1 12.3 0.9 0.0 0.2 0.0: 4.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 4 4 . . . 0 . 0:
Old : 25: 14 14 . 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 : 66.9 44.2 79.4 67.6 60.9 37.1 68.3 55.2
Old : 66.9 44.2 79.4 67.6 60.9 37.1 68.3 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,462: 8,891 7,546 3,539 1,217 1,556 0 3,500 115 28 0 0: 1,333 1,528
Old : 15,462: 8,891 7,546 3,539 1,217 1,556 0 3,500 115 28 0 0: 1,333 1,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,187: -715 -443 -33 -225 -10 0 -80 0 -128 0 0: -301 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 48.8 22.9 7.9 10.1 0.0 22.6 0.7 0.2 0.0 0.0: 8.6 9.9
Old : 100.0: 57.5 48.8 22.9 7.9 10.1 0.0 22.6 0.7 0.2 0.0 0.0: 8.6 9.9
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 : 26: 15 10 . 4 4 0 . . . 0 0:
Old : 26: 15 10 . 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 : 52.6 47.5 72.3 71.3 45.7 36.9 53.9 48.6
Old : 52.6 47.5 72.3 71.3 45.7 36.9 53.9 48.6
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,071: 8,590 14,849 3,891 0 567 2,865 565 25 0 0 0: 1,133 1,065
Old : 17,071: 8,590 14,849 3,891 0 567 2,865 565 25 0 0 0: 1,133 1,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,388: -790 -576 -54 0 -326 25 -215 -25 0 -100 0: -218 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 87.0 22.8 0.0 3.3 16.8 3.3 0.1 0.0 0.0 0.0: 6.6 6.2
Old : 100.0: 50.3 87.0 22.8 0.0 3.3 16.8 3.3 0.1 0.0 0.0 0.0: 6.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 5 0 . . . . 0 0 0:
Old : 20: 9 12 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 : 61.6 73.1 82.1 87.0 54.0 63.3 69.9 73.3
Old : 61.6 73.1 82.1 87.0 54.0 63.3 69.9 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,766: 33,028 34,824 26,210 25,192 3,911 0 1,050 0 3,940 2,049 1,415: 13,262 13,325
Old : 81,766: 33,028 34,824 26,210 25,192 3,911 0 1,050 0 3,940 2,049 1,415: 13,262 13,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 1,295: 378 423 103 -540 -15 0 0 0 -140 368 815: 154 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 42.6 32.1 30.8 4.8 0.0 1.3 0.0 4.8 2.5 1.7: 16.2 16.3
Old : 100.0: 40.4 42.6 32.1 30.8 4.8 0.0 1.3 0.0 4.8 2.5 1.7: 16.2 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 : 33: 15 17 . 5 7 0 . 0 . . .:
Old : 33: 15 17 . 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 37.8 64.5 59.5 44.2 36.7 58.2 55.9
Old : 49.0 37.8 64.5 59.5 44.2 36.7 58.2 55.9
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,594: 33,432 40,260 22,703 21,332 5,410 0 512 263 7,484 1,517 1,415: 12,887 12,885
Old : 83,594: 33,432 40,260 22,703 21,332 5,410 0 512 263 7,484 1,517 1,415: 12,887 12,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 1,112: 297 342 -29 -720 0 0 0 0 -131 365 815: 160 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 48.2 27.2 25.5 6.5 0.0 0.6 0.3 9.0 1.8 1.7: 15.4 15.4
Old : 100.0: 40.0 48.2 27.2 25.5 6.5 0.0 0.6 0.3 9.0 1.8 1.7: 15.4 15.4
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 : 36: 18 17 5 . 7 0 . . 4 . .:
Old : 36: 18 17 5 . 7 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 40.5 59.3 61.7 36.9 38.4 53.9 56.6
Old : 41.9 40.5 59.3 61.7 36.9 38.4 53.9 56.6
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,737: 13,924 13,088 3,759 3,795 604 0 1,925 15 1,185 385 285: 4,965 4,640
Old : 24,737: 13,924 13,088 3,759 3,795 604 0 1,925 15 1,185 385 285: 4,965 4,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -130: 0 200 0 -200 90 0 0 0 0 0 0: -220 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 52.9 15.2 15.3 2.4 0.0 7.8 0.1 4.8 1.6 1.2: 20.1 18.8
Old : 100.0: 56.3 52.9 15.2 15.3 2.4 0.0 7.8 0.1 4.8 1.6 1.2: 20.1 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 5 . . 5 0 . . . . .:
Old : 29: 17 5 . . 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 : 32.3 70.3 52.2 77.8 31.7 69.9 51.1 73.1
Old : 32.3 70.3 52.2 77.8 31.7 69.9 51.1 73.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,702: 13,924 13,068 3,654 3,795 604 0 1,925 15 1,185 350 305: 5,015 4,640
Old : 24,702: 13,924 13,068 3,654 3,795 604 0 1,925 15 1,185 350 305: 5,015 4,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -130: 0 200 0 -200 90 0 0 0 0 0 0: -220 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 52.9 14.8 15.4 2.4 0.0 7.8 0.1 4.8 1.4 1.2: 20.3 18.8
Old : 100.0: 56.4 52.9 14.8 15.4 2.4 0.0 7.8 0.1 4.8 1.4 1.2: 20.3 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 5 . . 5 0 . . . . .:
Old : 30: 18 5 . . 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 : 32.0 70.4 51.9 77.7 31.3 70.0 50.6 73.2
Old : 32.0 70.4 51.9 77.7 31.3 70.0 50.6 73.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,463: 22,617 4,525 1,025 13,473 1,350 0 0 0 0 5,970 0: 471 145
Old : 25,463: 22,617 4,525 1,025 13,473 1,350 0 0 0 0 5,970 0: 471 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 480: 300 180 180 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 17.8 4.0 52.9 5.3 0.0 0.0 0.0 0.0 23.4 0.0: 1.8 0.6
Old : 100.0: 88.8 17.8 4.0 52.9 5.3 0.0 0.0 0.0 0.0 23.4 0.0: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . 4 . 0 0 0 0 . 0:
Old : 22: 12 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 74.7 85.9 97.7 64.0 70.3 85.4 92.4
Old : 64.0 74.7 85.9 97.7 64.0 70.3 85.4 92.4
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,140: 21,552 3,822 1,015 13,248 1,195 0 0 0 50 5,670 0: 328 205
Old : 24,140: 21,552 3,822 1,015 13,248 1,195 0 0 0 50 5,670 0: 328 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 480: 300 180 180 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 15.8 4.2 54.9 5.0 0.0 0.0 0.0 0.2 23.5 0.0: 1.4 0.8
Old : 100.0: 89.3 15.8 4.2 54.9 5.0 0.0 0.0 0.0 0.2 23.5 0.0: 1.4 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 : 23: 12 . . 4 . 0 0 0 . . 0:
Old : 23: 12 . . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 75.6 85.9 97.7 65.2 71.5 85.4 92.7
Old : 65.2 75.6 85.9 97.7 65.2 71.5 85.4 92.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,027: 17,551 11,470 504 10,292 598 0 35 0 3,931 180 100: 2,343 2,352
Old : 25,027: 17,551 11,470 504 10,292 598 0 35 0 3,931 180 100: 2,343 2,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 70: 20 120 0 -156 -109 0 0 0 0 -50 50: 109 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 45.8 2.0 41.1 2.4 0.0 0.1 0.0 15.7 0.7 0.4: 9.4 9.4
Old : 100.0: 70.1 45.8 2.0 41.1 2.4 0.0 0.1 0.0 15.7 0.7 0.4: 9.4 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 6 . 5 4 0 . 0 . . .:
Old : 23: 12 6 . 5 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 : 70.1 74.6 81.1 85.6 48.8 55.3 56.5 58.8
Old : 70.1 74.6 81.1 85.6 48.8 55.3 56.5 58.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,493: 14,576 11,045 706 7,401 1,280 0 35 0 3,199 0 0: 1,732 1,732
Old : 21,493: 14,576 11,045 706 7,401 1,280 0 35 0 3,199 0 0: 1,732 1,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 70: 20 120 0 -170 -95 0 0 0 50 0 0: 95 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 51.4 3.3 34.4 6.0 0.0 0.2 0.0 14.9 0.0 0.0: 8.1 8.1
Old : 100.0: 67.8 51.4 3.3 34.4 6.0 0.0 0.2 0.0 14.9 0.0 0.0: 8.1 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 : 22: 11 7 . 5 5 0 . 0 . 0 0:
Old : 22: 11 7 . 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 : 67.0 75.0 78.8 87.7 44.7 53.9 54.2 57.6
Old : 67.0 75.0 78.8 87.7 44.7 53.9 54.2 57.6
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,225: 5,490 1,415 625 5,325 340 200 0 0 450 0 0: 1,120 1,145
Old : 8,225: 5,490 1,415 625 5,325 340 200 0 0 450 0 0: 1,120 1,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 17.2 7.6 64.7 4.1 2.4 0.0 0.0 5.5 0.0 0.0: 13.6 13.9
Old : 100.0: 66.7 17.2 7.6 64.7 4.1 2.4 0.0 0.0 5.5 0.0 0.0: 13.6 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 : 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 : 52.9 77.9 70.8 85.7 41.7 69.2 57.3 69.7
Old : 52.9 77.9 70.8 85.7 41.7 69.2 57.3 69.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,070: 5,470 1,395 565 5,265 290 200 0 0 450 0 0: 1,095 1,120
Old : 8,070: 5,470 1,395 565 5,265 290 200 0 0 450 0 0: 1,095 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 17.3 7.0 65.2 3.6 2.5 0.0 0.0 5.6 0.0 0.0: 13.6 13.9
Old : 100.0: 67.8 17.3 7.0 65.2 3.6 2.5 0.0 0.0 5.6 0.0 0.0: 13.6 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 : 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 : 54.8 77.6 71.1 85.8 43.9 69.8 57.5 70.1
Old : 54.8 77.6 71.1 85.8 43.9 69.8 57.5 70.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,245: 9,672 29,244 24,418 10,698 355 0 0 0 5,790 0 0: 3,010 2,948
Old : 43,245: 9,672 29,244 24,418 10,698 355 0 0 0 5,790 0 0: 3,010 2,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 773: 363 203 220 680 -10 0 0 0 300 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 67.6 56.5 24.7 0.8 0.0 0.0 0.0 13.4 0.0 0.0: 7.0 6.8
Old : 100.0: 22.4 67.6 56.5 24.7 0.8 0.0 0.0 0.0 13.4 0.0 0.0: 7.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 5 . . 0 0 0 . 0 0:
Old : 28: 11 15 5 . . 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 : 65.4 68.0 81.5 81.7 65.4 68.0 79.4 79.6
Old : 65.4 68.0 81.5 81.7 65.4 68.0 79.4 79.6
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,071: 9,686 30,203 27,401 8,208 675 100 538 0 5,410 3,400 175: 2,624 2,872
Old : 46,071: 9,686 30,203 27,401 8,208 675 100 538 0 5,410 3,400 175: 2,624 2,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 588: 433 273 -182 278 92 0 0 0 300 0 0: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 65.6 59.5 17.8 1.5 0.2 1.2 0.0 11.7 7.4 0.4: 5.7 6.2
Old : 100.0: 21.0 65.6 59.5 17.8 1.5 0.2 1.2 0.0 11.7 7.4 0.4: 5.7 6.2
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: 12 17 5 . . . . 0 . . .:
Old : 33: 12 17 5 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 64.1 80.9 80.2 67.8 63.4 77.8 76.5
Old : 68.2 64.1 80.9 80.2 67.8 63.4 77.8 76.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,024: 22,134 48,595 29,561 3,795 2,029 75 300 275 1,465 825 375: 2,110 1,830
Old : 58,024: 22,134 48,595 29,561 3,795 2,029 75 300 275 1,465 825 375: 2,110 1,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 235: 380 -150 -230 250 20 0 0 0 0 50 0: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 83.7 50.9 6.5 3.5 0.1 0.5 0.5 2.5 1.4 0.6: 3.6 3.2
Old : 100.0: 38.1 83.7 50.9 6.5 3.5 0.1 0.5 0.5 2.5 1.4 0.6: 3.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 4 . 5 . . . . . .:
Old : 30: 15 14 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 81.2 79.7 90.1 57.0 68.2 67.1 72.7
Old : 66.7 81.2 79.7 90.1 57.0 68.2 67.1 72.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,789: 17,683 43,866 30,063 3,670 1,994 0 325 300 1,190 1,350 420: 2,139 1,864
Old : 53,789: 17,683 43,866 30,063 3,670 1,994 0 325 300 1,190 1,350 420: 2,139 1,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -125: -20 -180 -110 0 -20 0 0 0 0 50 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 81.6 55.9 6.8 3.7 0.0 0.6 0.6 2.2 2.5 0.8: 4.0 3.5
Old : 100.0: 32.9 81.6 55.9 6.8 3.7 0.0 0.6 0.6 2.2 2.5 0.8: 4.0 3.5
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 : 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 : 68.2 79.0 79.8 88.4 60.1 66.7 68.6 74.3
Old : 68.2 79.0 79.8 88.4 60.1 66.7 68.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,432: 15,669 2,430 0 13,103 553 0 0 0 0 1,531 0: 3,210 1,815
Old : 19,432: 15,669 2,430 0 13,103 553 0 0 0 0 1,531 0: 3,210 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 4: 160 160 0 -600 -150 0 0 0 0 600 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 12.5 0.0 67.4 2.8 0.0 0.0 0.0 0.0 7.9 0.0: 16.5 9.3
Old : 100.0: 80.6 12.5 0.0 67.4 2.8 0.0 0.0 0.0 0.0 7.9 0.0: 16.5 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 : 21: 13 6 0 5 . 0 0 0 0 . 0:
Old : 21: 13 6 0 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 66.6 75.1 86.3 55.0 64.4 68.4 80.0
Old : 61.0 66.6 75.1 86.3 55.0 64.4 68.4 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,526: 15,382 1,680 0 13,596 370 0 0 0 0 1,406 25: 2,749 1,449
Old : 18,526: 15,382 1,680 0 13,596 370 0 0 0 0 1,406 25: 2,749 1,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 150: 300 300 0 -600 -138 0 0 0 0 600 0: -12 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 9.1 0.0 73.4 2.0 0.0 0.0 0.0 0.0 7.6 0.1: 14.8 7.8
Old : 100.0: 83.0 9.1 0.0 73.4 2.0 0.0 0.0 0.0 0.0 7.6 0.1: 14.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 6 0 5 . 0 0 0 0 . .:
Old : 21: 13 6 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 : 62.2 71.8 76.7 87.7 60.1 70.6 72.8 83.9
Old : 62.2 71.8 76.7 87.7 60.1 70.6 72.8 83.9
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,633: 21,246 15,967 2,414 10,141 7,456 2,210 0 0 1,078 970 475: 2,754 2,624
Old : 37,633: 21,246 15,967 2,414 10,141 7,456 2,210 0 0 1,078 970 475: 2,754 2,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 109: 65 -35 0 0 -6 0 0 0 0 100 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 42.4 6.4 26.9 19.8 5.9 0.0 0.0 2.9 2.6 1.3: 7.3 7.0
Old : 100.0: 56.5 42.4 6.4 26.9 19.8 5.9 0.0 0.0 2.9 2.6 1.3: 7.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 13 . 5 6 . 0 0 . . .:
Old : 34: 18 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 : 36.4 53.8 58.1 75.8 30.8 41.7 48.6 54.3
Old : 36.4 53.8 58.1 75.8 30.8 41.7 48.6 54.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,491: 20,960 15,291 2,462 10,391 8,019 2,210 0 0 913 953 505: 2,422 2,332
Old : 37,491: 20,960 15,291 2,462 10,391 8,019 2,210 0 0 913 953 505: 2,422 2,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 154: 100 0 0 0 -4 0 0 0 8 108 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 40.8 6.6 27.7 21.4 5.9 0.0 0.0 2.4 2.5 1.3: 6.5 6.2
Old : 100.0: 55.9 40.8 6.6 27.7 21.4 5.9 0.0 0.0 2.4 2.5 1.3: 6.5 6.2
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 : 34: 18 13 . 5 6 . 0 0 . . .:
Old : 34: 18 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 : 37.3 51.8 59.9 74.4 28.8 37.8 47.0 51.9
Old : 37.3 51.8 59.9 74.4 28.8 37.8 47.0 51.9
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,025: 30,507 21,643 2,037 17,797 2,090 1,405 0 410 6,429 920 40: 5,107 5,125
Old : 48,025: 30,507 21,643 2,037 17,797 2,090 1,405 0 410 6,429 920 40: 5,107 5,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 345: 260 300 7 -50 -5 0 0 0 -7 0 0: 90 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 45.1 4.2 37.1 4.4 2.9 0.0 0.9 13.4 1.9 0.1: 10.6 10.7
Old : 100.0: 63.5 45.1 4.2 37.1 4.4 2.9 0.0 0.9 13.4 1.9 0.1: 10.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 8 . 4 6 . 0 . . . .:
Old : 34: 19 8 . 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 : 46.8 66.0 64.7 83.3 42.2 63.7 59.9 73.2
Old : 46.8 66.0 64.7 83.3 42.2 63.7 59.9 73.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,742: 25,986 19,668 2,070 15,082 1,920 2,120 0 0 6,236 1,589 70: 3,340 3,413
Old : 41,742: 25,986 19,668 2,070 15,082 1,920 2,120 0 0 6,236 1,589 70: 3,340 3,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 53: 40 30 0 -12 5 0 0 0 -12 0 0: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 47.1 5.0 36.1 4.6 5.1 0.0 0.0 14.9 3.8 0.2: 8.0 8.2
Old : 100.0: 62.3 47.1 5.0 36.1 4.6 5.1 0.0 0.0 14.9 3.8 0.2: 8.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 10 . 4 6 . 0 0 . . .:
Old : 33: 19 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 : 46.0 73.9 65.6 88.4 46.0 69.5 62.4 77.4
Old : 46.0 73.9 65.6 88.4 46.0 69.5 62.4 77.4
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,256: 83,785 96,258 40,056 12,374 13,105 300 6,572 325 6,347 15,344 425: 52,913 52,853
Old : 197,256: 83,785 96,258 40,056 12,374 13,105 300 6,572 325 6,347 15,344 425: 52,913 52,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 1,387: 685 1,828 976 325 -310 0 75 0 475 -7 0: -439 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 48.8 20.3 6.3 6.6 0.2 3.3 0.2 3.2 7.8 0.2: 26.8 26.8
Old : 100.0: 42.5 48.8 20.3 6.3 6.6 0.2 3.3 0.2 3.2 7.8 0.2: 26.8 26.8
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 : 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 : 36.0 28.5 52.2 45.4 27.1 26.1 37.2 35.5
Old : 36.0 28.5 52.2 45.4 27.1 26.1 37.2 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,106: 80,720 87,378 31,114 11,670 17,777 300 5,643 0 6,543 13,986 175: 45,477 45,477
Old : 182,106: 80,720 87,378 31,114 11,670 17,777 300 5,643 0 6,543 13,986 175: 45,477 45,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 912: 1,643 1,866 -379 9 639 0 -39 0 483 -4 0: -1,474 -1,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 48.0 17.1 6.4 9.8 0.2 3.1 0.0 3.6 7.7 0.1: 25.0 25.0
Old : 100.0: 44.3 48.0 17.1 6.4 9.8 0.2 3.1 0.0 3.6 7.7 0.1: 25.0 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 26 4 4 8 . . 0 . 4 .:
Old : 46: 25 26 4 4 8 . . 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 : 36.5 29.3 54.1 47.4 31.0 26.5 40.3 34.9
Old : 36.5 29.3 54.1 47.4 31.0 26.5 40.3 34.9
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,285: 16,315 18,870 4,180 2,660 1,015 375 0 0 480 0 0: 2,920 2,740
Old : 25,285: 16,315 18,870 4,180 2,660 1,015 375 0 0 480 0 0: 2,920 2,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -35: 900 -655 110 1,640 -445 -75 0 0 -75 0 0: -450 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 74.6 16.5 10.5 4.0 1.5 0.0 0.0 1.9 0.0 0.0: 11.5 10.8
Old : 100.0: 64.5 74.6 16.5 10.5 4.0 1.5 0.0 0.0 1.9 0.0 0.0: 11.5 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . . 0 0 . 0 0:
Old : 21: 11 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 : 54.8 72.6 75.1 83.9 52.3 60.9 63.5 66.8
Old : 54.8 72.6 75.1 83.9 52.3 60.9 63.5 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,163: 27,512 26,613 7,139 6,368 8,967 0 675 0 0 655 70: 6,475 6,815
Old : 50,163: 27,512 26,613 7,139 6,368 8,967 0 675 0 0 655 70: 6,475 6,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 420: -385 275 -695 -1,295 1,650 0 75 0 0 -75 0: -150 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 53.1 14.2 12.7 17.9 0.0 1.3 0.0 0.0 1.3 0.1: 12.9 13.6
Old : 100.0: 54.8 53.1 14.2 12.7 17.9 0.0 1.3 0.0 0.0 1.3 0.1: 12.9 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 : 32: 18 17 5 5 8 0 . 0 0 . .:
Old : 32: 18 17 5 5 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 : 51.8 35.2 70.8 55.8 43.1 30.7 52.1 44.7
Old : 51.8 35.2 70.8 55.8 43.1 30.7 52.1 44.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,632: 27,599 26,943 4,703 3,951 12,186 0 388 525 45 545 50: 7,524 8,044
Old : 52,632: 27,599 26,943 4,703 3,951 12,186 0 388 525 45 545 50: 7,524 8,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 615: -210 695 -970 -1,815 2,260 0 75 0 0 -75 0: -465 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 51.2 8.9 7.5 23.2 0.0 0.7 1.0 0.1 1.0 0.1: 14.3 15.3
Old : 100.0: 52.4 51.2 8.9 7.5 23.2 0.0 0.7 1.0 0.1 1.0 0.1: 14.3 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 . 5 7 0 . . . . .:
Old : 32: 17 18 . 5 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 32.4 70.2 53.8 38.9 27.2 46.3 37.4
Old : 52.0 32.4 70.2 53.8 38.9 27.2 46.3 37.4
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,044: 14,255 21,577 9,945 520 5,235 0 1,025 25 25 1,080 120: 4,439 4,462
Old : 34,044: 14,255 21,577 9,945 520 5,235 0 1,025 25 25 1,080 120: 4,439 4,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -130: -345 35 275 95 -325 0 -75 0 0 -120 120: 145 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 63.4 29.2 1.5 15.4 0.0 3.0 0.1 0.1 3.2 0.4: 13.0 13.1
Old : 100.0: 41.9 63.4 29.2 1.5 15.4 0.0 3.0 0.1 0.1 3.2 0.4: 13.0 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 : 30: 16 14 6 . 7 0 . . . . .:
Old : 30: 16 14 6 . 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 50.9 67.7 65.2 36.5 45.4 49.5 54.1
Old : 49.0 50.9 67.7 65.2 36.5 45.4 49.5 54.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,369: 13,578 20,450 9,464 255 4,367 0 1,262 125 25 1,405 120: 5,690 5,385
Old : 33,369: 13,578 20,450 9,464 255 4,367 0 1,262 125 25 1,405 120: 5,690 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 56: -244 56 200 20 -50 0 -75 25 0 -120 120: 5 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 61.3 28.4 0.8 13.1 0.0 3.8 0.4 0.1 4.2 0.4: 17.1 16.1
Old : 100.0: 40.7 61.3 28.4 0.8 13.1 0.0 3.8 0.4 0.1 4.2 0.4: 17.1 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 6 . 7 0 . . . . .:
Old : 30: 16 15 6 . 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 48.0 63.7 61.9 34.6 46.0 46.6 53.0
Old : 45.5 48.0 63.7 61.9 34.6 46.0 46.6 53.0
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 196,349: 97,759 92,638 23,593 31,078 22,857 1,202 1,525 923 3,619 972 2,330: 44,066 44,026
Old : 196,349: 97,759 92,638 23,593 31,078 22,857 1,202 1,525 923 3,619 972 2,330: 44,066 44,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 4,713: 971 2,711 165 -1,850 835 -100 0 0 0 170 -20: 2,862 2,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 47.2 12.0 15.8 11.6 0.6 0.8 0.5 1.8 0.5 1.2: 22.4 22.4
Old : 100.0: 49.8 47.2 12.0 15.8 11.6 0.6 0.8 0.5 1.8 0.5 1.2: 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 : 46: 22 27 6 4 9 . . . 4 . .:
Old : 46: 22 27 6 4 9 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 38.7 43.7 54.9 17.3 30.9 26.7 35.8
Old : 29.5 38.7 43.7 54.9 17.3 30.9 26.7 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 173,372: 84,480 100,039 21,051 11,665 17,166 1,256 1,512 715 7,290 981 6,520: 34,894 34,774
Old : 173,372: 84,480 100,039 21,051 11,665 17,166 1,256 1,512 715 7,290 981 6,520: 34,894 34,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 4,561: 2,418 4,118 504 -1,655 1,025 -172 42 162 -75 170 -50: 749 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 57.7 12.1 6.7 9.9 0.7 0.9 0.4 4.2 0.6 3.8: 20.1 20.1
Old : 100.0: 48.7 57.7 12.1 6.7 9.9 0.7 0.9 0.4 4.2 0.6 3.8: 20.1 20.1
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 : 44: 22 27 6 . 9 . . . . . .:
Old : 44: 22 27 6 . 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 35.1 48.3 54.6 22.3 29.2 31.1 37.3
Old : 32.5 35.1 48.3 54.6 22.3 29.2 31.1 37.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,015: 53,985 58,240 20,700 19,470 8,925 2,280 100 0 2,695 1,850 505: 11,925 11,925
Old : 101,015: 53,985 58,240 20,700 19,470 8,925 2,280 100 0 2,695 1,850 505: 11,925 11,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,825: -180 -760 -660 -560 125 -430 0 0 0 -150 0: -680 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 57.7 20.5 19.3 8.8 2.3 0.1 0.0 2.7 1.8 0.5: 11.8 11.8
Old : 100.0: 53.4 57.7 20.5 19.3 8.8 2.3 0.1 0.0 2.7 1.8 0.5: 11.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . 4 4 . . 0 . . .:
Old : 21: 9 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 : 62.4 69.1 80.4 82.8 44.8 45.2 52.3 53.4
Old : 62.4 69.1 80.4 82.8 44.8 45.2 52.3 53.4
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,740: 50,905 50,530 19,730 17,430 7,540 2,280 100 0 0 4,850 0: 13,285 13,290
Old : 93,740: 50,905 50,530 19,730 17,430 7,540 2,280 100 0 0 4,850 0: 13,285 13,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,720: -950 -975 -340 -670 300 -305 0 0 0 0 0: -425 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 53.9 21.0 18.6 8.0 2.4 0.1 0.0 0.0 5.2 0.0: 14.2 14.2
Old : 100.0: 54.3 53.9 21.0 18.6 8.0 2.4 0.1 0.0 0.0 5.2 0.0: 14.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . . . . 0 0 . 0:
Old : 20: 10 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 : 62.1 65.3 78.9 81.4 47.5 48.4 56.2 58.2
Old : 62.1 65.3 78.9 81.4 47.5 48.4 56.2 58.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,635: 6,710 7,605 2,000 1,070 1,125 1,600 0 125 0 1,640 0: 75 70
Old : 11,635: 6,710 7,605 2,000 1,070 1,125 1,600 0 125 0 1,640 0: 75 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -155: -400 -250 0 -690 245 0 0 0 0 540 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 65.4 17.2 9.2 9.7 13.8 0.0 1.1 0.0 14.1 0.0: 0.6 0.6
Old : 100.0: 57.7 65.4 17.2 9.2 9.7 13.8 0.0 1.1 0.0 14.1 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 : 20: 8 11 . . . . 0 . 0 . 0:
Old : 20: 8 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 : 59.5 64.8 86.0 93.4 53.9 48.6 66.1 62.5
Old : 59.5 64.8 86.0 93.4 53.9 48.6 66.1 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2022