MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,024: 20,967 22,911 2,195 902 2,150 444 25 0 107 0 0: 161 36
Old : 26,024: 20,967 22,911 2,195 902 2,150 444 25 0 107 0 0: 161 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -72: -170 -27 60 127 -47 49 -81 0 96 0 -50: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 88.0 8.4 3.5 8.3 1.7 0.1 0.0 0.4 0.0 0.0: 0.6 0.1
Old : 100.0: 80.6 88.0 8.4 3.5 8.3 1.7 0.1 0.0 0.4 0.0 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 18 . . 4 . . 0 . 0 0:
Old : 34: 20 18 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 51.6 86.4 78.3 63.8 40.9 68.1 59.6
Old : 71.1 51.6 86.4 78.3 63.8 40.9 68.1 59.6
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,387: 15,682 14,758 324 3,248 1,308 1,526 0 48 459 0 25: 15 0
Old : 19,387: 15,682 14,758 324 3,248 1,308 1,526 0 48 459 0 25: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 28: -132 43 136 -15 0 0 0 0 24 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 76.1 1.7 16.8 6.7 7.9 0.0 0.2 2.4 0.0 0.1: 0.1 0.0
Old : 100.0: 80.9 76.1 1.7 16.8 6.7 7.9 0.0 0.2 2.4 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 : 29: 17 16 . . . . 0 . . 0 .:
Old : 29: 17 16 . . . . 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 : 46.2 62.1 74.1 88.0 42.8 50.8 62.1 70.0
Old : 46.2 62.1 74.1 88.0 42.8 50.8 62.1 70.0
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,067: 110,941 157,258 19,912 16,062 18,036 23,102 1,354 3,933 24,781 4,721 8,331: 1,031 372
Old : 210,067: 110,941 157,258 19,912 16,062 18,036 23,102 1,354 3,933 24,781 4,721 8,331: 1,031 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 987: 1,020 -702 76 1,402 -551 320 40 52 511 1,230 -406: -35 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 74.9 9.5 7.6 8.6 11.0 0.6 1.9 11.8 2.2 4.0: 0.5 0.2
Old : 100.0: 52.8 74.9 9.5 7.6 8.6 11.0 0.6 1.9 11.8 2.2 4.0: 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 : 71: 31 33 . 7 9 7 4 6 5 7 5:
Old : 71: 31 33 . 7 9 7 4 6 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 53.6 63.5 69.3 41.4 46.1 56.4 55.8
Old : 47.3 53.6 63.5 69.3 41.4 46.1 56.4 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,743: 65,246 60,433 4,148 8,114 4,695 1,000 3,422 1,685 991 0 1,342: 636 52
Old : 79,743: 65,246 60,433 4,148 8,114 4,695 1,000 3,422 1,685 991 0 1,342: 636 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,365: 1,268 925 -56 172 308 -62 -154 78 -179 -10 37: -29 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 75.8 5.2 10.2 5.9 1.3 4.3 2.1 1.2 0.0 1.7: 0.8 0.1
Old : 100.0: 81.8 75.8 5.2 10.2 5.9 1.3 4.3 2.1 1.2 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 : 43: 20 13 . . 4 4 . 5 . 0 .:
Old : 43: 20 13 . . 4 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 : 62.3 60.3 78.7 86.1 62.3 51.5 73.5 74.2
Old : 62.3 60.3 78.7 86.1 62.3 51.5 73.5 74.2
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 60,236: 47,002 44,295 5,641 4,083 3,194 690 5,671 924 1,406 1,079 975: 404 15
Old : 60,236: 47,002 44,295 5,641 4,083 3,194 690 5,671 924 1,406 1,079 975: 404 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,124: 710 70 -395 303 407 1 367 0 338 -86 63: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 73.5 9.4 6.8 5.3 1.1 9.4 1.5 2.3 1.8 1.6: 0.7 0.0
Old : 100.0: 78.0 73.5 9.4 6.8 5.3 1.1 9.4 1.5 2.3 1.8 1.6: 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 : 65.8 71.7 83.5 90.9 65.3 64.9 79.1 81.0
Old : 65.8 71.7 83.5 90.9 65.3 64.9 79.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 52,901: 35,481 29,316 6,500 11,835 5,355 2,557 90 1,540 0 3,884 803: 665 78
Old : 52,901: 35,481 29,316 6,500 11,835 5,355 2,557 90 1,540 0 3,884 803: 665 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -767: -558 -5 -86 -526 -267 0 0 0 0 -117 148: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 55.4 12.3 22.4 10.1 4.8 0.2 2.9 0.0 7.3 1.5: 1.3 0.1
Old : 100.0: 67.1 55.4 12.3 22.4 10.1 4.8 0.2 2.9 0.0 7.3 1.5: 1.3 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: 21 18 5 4 7 . . . 0 . .:
Old : 39: 21 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 : 37.1 52.2 58.3 72.5 26.1 33.5 39.5 44.9
Old : 37.1 52.2 58.3 72.5 26.1 33.5 39.5 44.9
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 63,347: 46,315 32,712 4,956 12,479 8,650 357 3,665 1,358 35 3,550 801: 875 132
Old : 63,347: 46,315 32,712 4,956 12,479 8,650 357 3,665 1,358 35 3,550 801: 875 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -1,298: -684 -80 -80 -796 -533 10 25 0 0 150 -61: 50 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 51.6 7.8 19.7 13.7 0.6 5.8 2.1 0.1 5.6 1.3: 1.4 0.2
Old : 100.0: 73.1 51.6 7.8 19.7 13.7 0.6 5.8 2.1 0.1 5.6 1.3: 1.4 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 5 4 8 . 6 . . 4 4:
Old : 46: 21 21 5 4 8 . 6 . . 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 : 39.6 44.6 61.8 65.8 28.1 24.1 38.1 36.2
Old : 39.6 44.6 61.8 65.8 28.1 24.1 38.1 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 66,762: 45,450 27,393 16,694 24,975 3,414 0 100 0 865 10,766 54: 285 60
Old : 66,762: 45,450 27,393 16,694 24,975 3,414 0 100 0 865 10,766 54: 285 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 907: 844 -16 -410 160 420 0 0 0 0 300 43: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 41.0 25.0 37.4 5.1 0.0 0.1 0.0 1.3 16.1 0.1: 0.4 0.1
Old : 100.0: 68.1 41.0 25.0 37.4 5.1 0.0 0.1 0.0 1.3 16.1 0.1: 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 : 47.3 52.1 71.3 74.7 41.8 48.6 62.9 69.6
Old : 47.3 52.1 71.3 74.7 41.8 48.6 62.9 69.6
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,306: 58,434 37,887 23,488 34,144 3,474 0 100 0 1,460 11,285 53: 397 363
Old : 87,306: 58,434 37,887 23,488 34,144 3,474 0 100 0 1,460 11,285 53: 397 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,563: 1,322 100 -340 635 490 0 10 0 0 275 53: 38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 43.4 26.9 39.1 4.0 0.0 0.1 0.0 1.7 12.9 0.1: 0.5 0.4
Old : 100.0: 66.9 43.4 26.9 39.1 4.0 0.0 0.1 0.0 1.7 12.9 0.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 21 5 4 7 0 . 0 . 4 .:
Old : 43: 22 21 5 4 7 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 54.2 71.0 76.5 44.7 54.0 64.7 73.7
Old : 48.5 54.2 71.0 76.5 44.7 54.0 64.7 73.7
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,015: 24,857 34,142 9,528 25 397 0 0 0 0 175 0: 233 276
Old : 35,015: 24,857 34,142 9,528 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 13, 2022 :
: 495: 445 495 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 97.5 27.2 0.1 1.1 0.0 0.0 0.0 0.0 0.5 0.0: 0.7 0.8
Old : 100.0: 71.0 97.5 27.2 0.1 1.1 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 : 73.9 80.3 89.4 95.7 63.1 71.9 71.1 73.2
Old : 73.9 80.3 89.4 95.7 63.1 71.9 71.1 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,743: 68,198 83,004 30,771 29,247 24,123 15,239 29 3,735 3,292 5,791 4,641: 743 173
Old : 150,743: 68,198 83,004 30,771 29,247 24,123 15,239 29 3,735 3,292 5,791 4,641: 743 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 3,207: 4,239 3,110 -221 640 15 -119 15 -720 -7 97 5: 15 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 55.1 20.4 19.4 16.0 10.1 0.0 2.5 2.2 3.8 3.1: 0.5 0.1
Old : 100.0: 45.2 55.1 20.4 19.4 16.0 10.1 0.0 2.5 2.2 3.8 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 : 64: 32 34 . 5 6 9 . 6 4 6 8:
Old : 64: 32 34 . 5 6 9 . 6 4 6 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 : 42.4 53.2 62.9 71.1 33.2 40.1 41.6 47.0
Old : 42.4 53.2 62.9 71.1 33.2 40.1 41.6 47.0
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,376: 19,778 14,301 6,298 10,180 3,646 0 0 0 0 2,008 0: 654 241
Old : 30,376: 19,778 14,301 6,298 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 13, 2022 :
: -210: 0 -210 -210 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 47.1 20.7 33.5 12.0 0.0 0.0 0.0 0.0 6.6 0.0: 2.2 0.8
Old : 100.0: 65.1 47.1 20.7 33.5 12.0 0.0 0.0 0.0 0.0 6.6 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . 4 0 0 0 0 . 0:
Old : 22: 12 13 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 52.8 85.4 79.3 41.5 47.6 60.1 63.5
Old : 56.1 52.8 85.4 79.3 41.5 47.6 60.1 63.5
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 69.0
Old : 70.0 52.9 85.7 78.9 66.7 49.5 74.7 69.0
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 76.5 58.6 50.9 66.9 64.9
Old : 66.2 54.2 84.0 76.5 58.6 50.9 66.9 64.9
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 110,410: 45,252 67,629 30,689 28,363 12,098 14,596 250 132 5,584 230 1,097: 962 611
Old : 110,410: 45,252 67,629 30,689 28,363 12,098 14,596 250 132 5,584 230 1,097: 962 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,473: 1,483 923 0 500 0 0 0 0 0 60 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 61.3 27.8 25.7 11.0 13.2 0.2 0.1 5.1 0.2 1.0: 0.9 0.6
Old : 100.0: 41.0 61.3 27.8 25.7 11.0 13.2 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 : 52.7 60.5 70.7 79.6 48.6 54.1 62.2 65.9
Old : 52.7 60.5 70.7 79.6 48.6 54.1 62.2 65.9
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 41,145: 29,126 40,505 11,424 0 208 0 0 0 0 80 50: 337 302
Old : 41,145: 29,126 40,505 11,424 0 208 0 0 0 0 80 50: 337 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 509: 815 509 -300 0 0 0 0 0 0 0 0: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 98.4 27.8 0.0 0.5 0.0 0.0 0.0 0.0 0.2 0.1: 0.8 0.7
Old : 100.0: 70.8 98.4 27.8 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 : 26: 17 13 5 0 . 0 0 0 0 . .:
Old : 26: 17 13 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 : 68.6 75.1 85.9 93.9 57.0 73.6 71.1 76.7
Old : 68.6 75.1 85.9 93.9 57.0 73.6 71.1 76.7
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 49,897: 36,729 46,229 10,177 456 2,446 0 155 160 0 358 0: 385 93
Old : 49,897: 36,729 46,229 10,177 456 2,446 0 155 160 0 358 0: 385 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -392: -919 -318 595 0 -74 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 92.6 20.4 0.9 4.9 0.0 0.3 0.3 0.0 0.7 0.0: 0.8 0.2
Old : 100.0: 73.6 92.6 20.4 0.9 4.9 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 : 50.9 71.5 79.5 90.0 42.7 54.6 53.6 57.4
Old : 50.9 71.5 79.5 90.0 42.7 54.6 53.6 57.4
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 43,168: 26,314 38,739 12,515 1,160 2,239 100 100 0 1,707 400 0: 293 530
Old : 43,168: 26,314 38,739 12,515 1,160 2,239 100 100 0 1,707 400 0: 293 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 555: 260 70 -30 0 85 0 0 0 240 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 89.7 29.0 2.7 5.2 0.2 0.2 0.0 4.0 0.9 0.0: 0.7 1.2
Old : 100.0: 61.0 89.7 29.0 2.7 5.2 0.2 0.2 0.0 4.0 0.9 0.0: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 15 6 . 4 . . 0 . . 0:
Old : 37: 18 15 6 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 83.8 68.4 90.8 41.9 81.8 63.2 85.9
Old : 44.0 83.8 68.4 90.8 41.9 81.8 63.2 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,644: 25,530 43,219 18,221 1,834 770 0 26 0 1,826 550 0: 297 245
Old : 46,644: 25,530 43,219 18,221 1,834 770 0 26 0 1,826 550 0: 297 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 522: 127 22 105 50 50 0 0 0 240 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 92.7 39.1 3.9 1.7 0.0 0.1 0.0 3.9 1.2 0.0: 0.6 0.5
Old : 100.0: 54.7 92.7 39.1 3.9 1.7 0.0 0.1 0.0 3.9 1.2 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 : 38: 18 21 6 . 6 0 . 0 . . 0:
Old : 38: 18 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 : 44.5 80.7 70.1 90.1 43.4 80.0 66.2 84.6
Old : 44.5 80.7 70.1 90.1 43.4 80.0 66.2 84.6
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,781: 59,824 54,602 7,030 9,409 1,510 70 831 0 686 2,693 154: 507 582
Old : 69,781: 59,824 54,602 7,030 9,409 1,510 70 831 0 686 2,693 154: 507 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 711: 1,034 503 -1,004 -50 580 20 -303 0 89 -5 -22: 14 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 78.2 10.1 13.5 2.2 0.1 1.2 0.0 1.0 3.9 0.2: 0.7 0.8
Old : 100.0: 85.7 78.2 10.1 13.5 2.2 0.1 1.2 0.0 1.0 3.9 0.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 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 : 68.8 60.6 84.3 80.5 67.9 58.9 81.5 77.8
Old : 68.8 60.6 84.3 80.5 67.9 58.9 81.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,336: 73,811 66,996 6,605 10,369 2,473 430 668 330 926 3,882 116: 645 502
Old : 85,336: 73,811 66,996 6,605 10,369 2,473 430 668 330 926 3,882 116: 645 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,289: 1,320 15 -187 0 480 10 426 -277 -105 566 60: -12 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 78.5 7.7 12.2 2.9 0.5 0.8 0.4 1.1 4.5 0.1: 0.8 0.6
Old : 100.0: 86.5 78.5 7.7 12.2 2.9 0.5 0.8 0.4 1.1 4.5 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 : 54: 22 26 5 4 5 . 4 4 . . .:
Old : 54: 22 26 5 4 5 . 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 : 65.9 56.8 82.9 76.1 64.4 55.4 79.0 71.7
Old : 65.9 56.8 82.9 76.1 64.4 55.4 79.0 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,679: 24,995 28,344 14,822 9,198 334 0 807 1,243 0 1,668 75: 210 10
Old : 41,679: 24,995 28,344 14,822 9,198 334 0 807 1,243 0 1,668 75: 210 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 743: 8 603 810 332 -75 -75 -150 75 0 -42 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 68.0 35.6 22.1 0.8 0.0 1.9 3.0 0.0 4.0 0.2: 0.5 0.0
Old : 100.0: 60.0 68.0 35.6 22.1 0.8 0.0 1.9 3.0 0.0 4.0 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 . . 0 . .:
Old : 32: 16 14 . 4 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 83.7 90.1 93.2 73.2 80.5 85.1 86.0
Old : 75.5 83.7 90.1 93.2 73.2 80.5 85.1 86.0
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,062: 28,590 29,947 11,897 8,330 25 0 950 0 0 1,460 350: 200 0
Old : 41,062: 28,590 29,947 11,897 8,330 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 13, 2022 :
: 340: 460 270 -120 70 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 72.9 29.0 20.3 0.1 0.0 2.3 0.0 0.0 3.6 0.9: 0.5 0.0
Old : 100.0: 69.6 72.9 29.0 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 : 86.3 89.1 96.0 97.2 78.4 79.1 85.6 86.1
Old : 86.3 89.1 96.0 97.2 78.4 79.1 85.6 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,129: 41,297 32,090 1,833 12,406 1,705 3,265 0 1,240 100 2,035 0: 689 653
Old : 50,129: 41,297 32,090 1,833 12,406 1,705 3,265 0 1,240 100 2,035 0: 689 653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -311: -57 -323 -314 256 19 0 0 0 100 -220 0: -59 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 64.0 3.7 24.7 3.4 6.5 0.0 2.5 0.2 4.1 0.0: 1.4 1.3
Old : 100.0: 82.4 64.0 3.7 24.7 3.4 6.5 0.0 2.5 0.2 4.1 0.0: 1.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 20 . 5 5 . 0 . . . 0:
Old : 34: 19 20 . 5 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 65.5 76.2 80.5 23.9 34.4 36.6 43.6
Old : 58.8 65.5 76.2 80.5 23.9 34.4 36.6 43.6
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,982: 35,418 27,483 2,994 7,198 3,211 192 281 2,202 250 3,966 73: 642 568
Old : 44,982: 35,418 27,483 2,994 7,198 3,211 192 281 2,202 250 3,966 73: 642 568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 592: 478 -126 -147 243 130 -150 -12 150 100 -104 73: -42 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 61.1 6.7 16.0 7.1 0.4 0.6 4.9 0.6 8.8 0.2: 1.4 1.3
Old : 100.0: 78.7 61.1 6.7 16.0 7.1 0.4 0.6 4.9 0.6 8.8 0.2: 1.4 1.3
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 : 40: 20 22 4 . 7 . . . . . .:
Old : 40: 20 22 4 . 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 50.5 75.2 72.9 36.5 35.8 47.3 46.1
Old : 58.9 50.5 75.2 72.9 36.5 35.8 47.3 46.1
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,929: 8,524 13,167 4,421 97 186 348 42 0 0 0 0: 450 437
Old : 13,929: 8,524 13,167 4,421 97 186 348 42 0 0 0 0: 450 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 120: 120 120 -1 0 0 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 94.5 31.7 0.7 1.3 2.5 0.3 0.0 0.0 0.0 0.0: 3.2 3.1
Old : 100.0: 61.2 94.5 31.7 0.7 1.3 2.5 0.3 0.0 0.0 0.0 0.0: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . . . . 0 0 0 0:
Old : 21: 13 11 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 72.1 86.5 95.2 46.6 71.8 69.1 78.3
Old : 62.6 72.1 86.5 95.2 46.6 71.8 69.1 78.3
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 36,222: 31,254 33,285 2,931 1,454 355 810 32 85 0 695 55: 732 261
Old : 36,222: 31,254 33,285 2,931 1,454 355 810 32 85 0 695 55: 732 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 343: -364 -366 779 0 -21 -61 0 0 -50 695 55: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 91.9 8.1 4.0 1.0 2.2 0.1 0.2 0.0 1.9 0.2: 2.0 0.7
Old : 100.0: 86.3 91.9 8.1 4.0 1.0 2.2 0.1 0.2 0.0 1.9 0.2: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 . 4 4 . . . 0 . .:
Old : 32: 18 15 . 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 : 70.1 85.4 84.9 93.4 68.5 78.9 80.5 86.2
Old : 70.1 85.4 84.9 93.4 68.5 78.9 80.5 86.2
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,202: 25,321 26,257 1,795 403 599 107 122 0 0 550 50: 330 221
Old : 28,202: 25,321 26,257 1,795 403 599 107 122 0 0 550 50: 330 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 43: 63 -579 -50 0 22 -28 0 0 -50 550 50: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 93.1 6.4 1.4 2.1 0.4 0.4 0.0 0.0 2.0 0.2: 1.2 0.8
Old : 100.0: 89.8 93.1 6.4 1.4 2.1 0.4 0.4 0.0 0.0 2.0 0.2: 1.2 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 : 29: 15 15 5 . . . . 0 0 . .:
Old : 29: 15 15 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 : 72.4 88.9 88.0 95.3 72.4 81.7 80.3 85.5
Old : 72.4 88.9 88.0 95.3 72.4 81.7 80.3 85.5
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,092: 23,589 24,427 3,640 857 1,970 0 2,525 104 200 0 0: 589 209
Old : 30,092: 23,589 24,427 3,640 857 1,970 0 2,525 104 200 0 0: 589 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -272: -308 -202 61 -87 -13 0 43 -9 0 0 0: -3 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 81.2 12.1 2.8 6.5 0.0 8.4 0.3 0.7 0.0 0.0: 2.0 0.7
Old : 100.0: 78.4 81.2 12.1 2.8 6.5 0.0 8.4 0.3 0.7 0.0 0.0: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.1 67.4 69.5 81.1 36.2 54.2 51.6 63.5
Old : 52.1 67.4 69.5 81.1 36.2 54.2 51.6 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,493: 14,932 17,879 2,505 109 1,335 948 441 275 8 0 28: 462 426
Old : 20,493: 14,932 17,879 2,505 109 1,335 948 441 275 8 0 28: 462 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 67: -14 -118 62 12 -3 30 141 0 0 0 0: -8 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 87.2 12.2 0.5 6.5 4.6 2.2 1.3 0.0 0.0 0.1: 2.3 2.1
Old : 100.0: 72.9 87.2 12.2 0.5 6.5 4.6 2.2 1.3 0.0 0.0 0.1: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 13 5 . 5 . . . . 0 .:
Old : 33: 19 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 : 52.7 73.6 71.2 87.7 31.0 55.2 45.8 59.8
Old : 52.7 73.6 71.2 87.7 31.0 55.2 45.8 59.8
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,348: 4,291 12,341 7,422 0 570 193 0 425 325 0 0: 122 12
Old : 13,348: 4,291 12,341 7,422 0 570 193 0 425 325 0 0: 122 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 142: 57 142 25 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 92.5 55.6 0.0 4.3 1.4 0.0 3.2 2.4 0.0 0.0: 0.9 0.1
Old : 100.0: 32.1 92.5 55.6 0.0 4.3 1.4 0.0 3.2 2.4 0.0 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 14 4 0 . . 0 . . 0 0:
Old : 27: 12 14 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 : 65.7 75.3 83.8 88.2 61.4 68.8 71.1 75.9
Old : 65.7 75.3 83.8 88.2 61.4 68.8 71.1 75.9
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 4,793 11,590 6,747 0 0 0 590 0 638 0 25: 2 0
Old : 12,205: 4,793 11,590 6,747 0 0 0 590 0 638 0 25: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 0: 75 0 0 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 95.0 55.3 0.0 0.0 0.0 4.8 0.0 5.2 0.0 0.2: 0.0 0.0
Old : 100.0: 39.3 95.0 55.3 0.0 0.0 0.0 4.8 0.0 5.2 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 90.5 98.2 67.3 83.9 87.4 94.3
Old : 67.7 85.2 90.5 98.2 67.3 83.9 87.4 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,019: 62,370 61,724 6,537 13,811 6,693 134 600 145 8,621 1,569 139: 380 338
Old : 85,019: 62,370 61,724 6,537 13,811 6,693 134 600 145 8,621 1,569 139: 380 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,989: 912 1,785 1,382 -131 -180 39 600 0 326 -39 -51: -439 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 72.6 7.7 16.2 7.9 0.2 0.7 0.2 10.1 1.8 0.2: 0.4 0.4
Old : 100.0: 73.4 72.6 7.7 16.2 7.9 0.2 0.7 0.2 10.1 1.8 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 : 60: 30 29 4 7 9 . . . 4 6 .:
Old : 60: 30 29 4 7 9 . . . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 46.0 67.6 66.6 32.8 35.0 49.0 45.5
Old : 47.3 46.0 67.6 66.6 32.8 35.0 49.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,208: 65,101 58,991 7,886 15,706 6,349 356 844 174 10,594 8,607 336: 412 201
Old : 91,208: 65,101 58,991 7,886 15,706 6,349 356 844 174 10,594 8,607 336: 412 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,232: 205 787 1,358 66 -273 54 595 5 -126 48 4: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 64.7 8.6 17.2 7.0 0.4 0.9 0.2 11.6 9.4 0.4: 0.5 0.2
Old : 100.0: 71.4 64.7 8.6 17.2 7.0 0.4 0.9 0.2 11.6 9.4 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 32 5 7 7 . . . 4 8 .:
Old : 69: 34 32 5 7 7 . . . 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 : 43.4 42.1 62.0 65.4 33.0 35.1 45.4 47.2
Old : 43.4 42.1 62.0 65.4 33.0 35.1 45.4 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 660,238: 325,518 371,546 31,630 11,235 110,516 23,121 7,172 51,401 15,503 11,836 50,410: 52,137 46,121
Old : 660,238: 325,518 371,546 31,630 11,235 110,516 23,121 7,172 51,401 15,503 11,836 50,410: 52,137 46,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -11,238: -56,633 -50,180 731 -1,015 -3,439 890 -963 -1,445 135 2,330 -2,242: 50,765 45,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 56.3 4.8 1.7 16.7 3.5 1.1 7.8 2.3 1.8 7.6: 7.9 7.0
Old : 100.0: 49.3 56.3 4.8 1.7 16.7 3.5 1.1 7.8 2.3 1.8 7.6: 7.9 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 : 102: 36 37 6 4 9 12 11 13 15 12 17:
Old : 102: 36 37 6 4 9 12 11 13 15 12 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 : 37.4 42.2 56.5 62.2 13.0 13.7 15.9 17.3
Old : 37.4 42.2 56.5 62.2 13.0 13.7 15.9 17.3
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,690: 6,115 11,570 3,260 410 100 1,295 160 270 2,680 1,720 280: 690 180
Old : 14,690: 6,115 11,570 3,260 410 100 1,295 160 270 2,680 1,720 280: 690 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 3,735: 2,485 2,920 -700 220 -95 375 -125 40 1,140 755 240: 250 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 78.8 22.2 2.8 0.7 8.8 1.1 1.8 18.2 11.7 1.9: 4.7 1.2
Old : 100.0: 41.6 78.8 22.2 2.8 0.7 8.8 1.1 1.8 18.2 11.7 1.9: 4.7 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 : 50: 21 24 . . . . . . 9 4 7:
Old : 50: 21 24 . . . . . . 9 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 39.1 61.8 58.4 41.7 36.9 58.1 53.9
Old : 43.0 39.1 61.8 58.4 41.7 36.9 58.1 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,488: 43,076 42,592 7,941 2,412 3,841 1,099 4,429 1,460 400 3,458 2,190: 481 106
Old : 60,488: 43,076 42,592 7,941 2,412 3,841 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 13, 2022 :
: 606: 606 926 320 0 -320 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 70.4 13.1 4.0 6.4 1.8 7.3 2.4 0.7 5.7 3.6: 0.8 0.2
Old : 100.0: 71.2 70.4 13.1 4.0 6.4 1.8 7.3 2.4 0.7 5.7 3.6: 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: 25 17 . . 4 . . . . . .:
Old : 38: 25 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 : 49.0 49.7 70.3 76.7 44.0 42.6 60.3 61.7
Old : 49.0 49.7 70.3 76.7 44.0 42.6 60.3 61.7
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,995: 29,167 33,921 8,581 932 8,241 1,400 8,385 0 4,300 220 100: 206 196
Old : 51,995: 29,167 33,921 8,581 932 8,241 1,400 8,385 0 4,300 220 100: 206 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 65: 126 5 -121 0 60 0 -5 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 65.2 16.5 1.8 15.8 2.7 16.1 0.0 8.3 0.4 0.2: 0.4 0.4
Old : 100.0: 56.1 65.2 16.5 1.8 15.8 2.7 16.1 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 51.4 82.3 77.7 44.1 51.4 61.4 65.6
Old : 54.7 51.4 82.3 77.7 44.1 51.4 61.4 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 89,705: 62,231 55,639 17,199 24,846 1,679 435 0 200 1,451 532 1: 6,509 6,808
Old : 89,705: 62,231 55,639 17,199 24,846 1,679 435 0 200 1,451 532 1: 6,509 6,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 3,061: 1,144 2,250 2,001 720 0 0 0 0 -125 0 1: 40 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 62.0 19.2 27.7 1.9 0.5 0.0 0.2 1.6 0.6 0.0: 7.3 7.6
Old : 100.0: 69.4 62.0 19.2 27.7 1.9 0.5 0.0 0.2 1.6 0.6 0.0: 7.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 12 . 4 4 . 0 . . . .:
Old : 23: 15 12 . 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 67.0 86.2 84.6 69.2 64.3 80.4 81.3
Old : 73.8 67.0 86.2 84.6 69.2 64.3 80.4 81.3
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,728: 50,789 40,647 13,779 24,880 1,094 0 0 0 1,433 319 0: 5,633 5,788
Old : 72,728: 50,789 40,647 13,779 24,880 1,094 0 0 0 1,433 319 0: 5,633 5,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 2,326: 813 1,439 1,533 720 0 0 0 0 -120 17 0: 100 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 55.9 18.9 34.2 1.5 0.0 0.0 0.0 2.0 0.4 0.0: 7.7 8.0
Old : 100.0: 69.8 55.9 18.9 34.2 1.5 0.0 0.0 0.0 2.0 0.4 0.0: 7.7 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 : 71.3 64.3 84.5 84.2 66.6 60.5 76.2 77.7
Old : 71.3 64.3 84.5 84.2 66.6 60.5 76.2 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,775: 14,140 16,633 1,795 2,105 690 2,810 0 0 240 0 60: 4,040 4,287
Old : 23,775: 14,140 16,633 1,795 2,105 690 2,810 0 0 240 0 60: 4,040 4,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,015: 650 580 -50 250 -35 50 0 0 180 0 -105: 325 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 70.0 7.5 8.9 2.9 11.8 0.0 0.0 1.0 0.0 0.3: 17.0 18.0
Old : 100.0: 59.5 70.0 7.5 8.9 2.9 11.8 0.0 0.0 1.0 0.0 0.3: 17.0 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 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 : 59.4 60.1 78.0 75.5 56.8 60.0 70.4 69.9
Old : 59.4 60.1 78.0 75.5 56.8 60.0 70.4 69.9
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,318: 13,495 16,500 2,320 2,090 350 2,810 0 0 140 0 90: 4,113 4,288
Old : 23,318: 13,495 16,500 2,320 2,090 350 2,810 0 0 140 0 90: 4,113 4,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,625: 650 850 -80 -50 -50 50 0 0 140 -40 -65: 980 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 70.8 9.9 9.0 1.5 12.1 0.0 0.0 0.6 0.0 0.4: 17.6 18.4
Old : 100.0: 57.9 70.8 9.9 9.0 1.5 12.1 0.0 0.0 0.6 0.0 0.4: 17.6 18.4
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 : 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 : 60.1 62.0 79.1 76.1 59.3 60.7 74.1 72.5
Old : 60.1 62.0 79.1 76.1 59.3 60.7 74.1 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,508: 14,172 14,965 5,774 2,498 1,290 1,121 3,105 221 0 45 0: 930 1,384
Old : 23,508: 14,172 14,965 5,774 2,498 1,290 1,121 3,105 221 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 13, 2022 :
: 255: 180 0 120 0 0 -60 240 15 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 63.7 24.6 10.6 5.5 4.8 13.2 0.9 0.0 0.2 0.0: 4.0 5.9
Old : 100.0: 60.3 63.7 24.6 10.6 5.5 4.8 13.2 0.9 0.0 0.2 0.0: 4.0 5.9
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 : 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 44.8 79.5 67.9 61.0 37.7 68.4 55.6
Old : 66.9 44.8 79.5 67.9 61.0 37.7 68.4 55.6
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,672: 8,941 7,626 3,709 1,227 1,546 0 3,620 115 28 0 0: 1,333 1,538
Old : 15,672: 8,941 7,626 3,709 1,227 1,546 0 3,620 115 28 0 0: 1,333 1,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 210: 50 80 170 10 -10 0 120 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 48.7 23.7 7.8 9.9 0.0 23.1 0.7 0.2 0.0 0.0: 8.5 9.8
Old : 100.0: 57.1 48.7 23.7 7.8 9.9 0.0 23.1 0.7 0.2 0.0 0.0: 8.5 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 53.0 47.6 72.4 71.5 46.1 37.2 54.5 49.2
Old : 53.0 47.6 72.4 71.5 46.1 37.2 54.5 49.2
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,996: 9,520 15,654 3,766 0 567 2,985 685 25 0 0 0: 1,133 1,065
Old : 17,996: 9,520 15,654 3,766 0 567 2,985 685 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 13, 2022 :
: 925: 930 805 -125 0 0 120 120 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 87.0 20.9 0.0 3.2 16.6 3.8 0.1 0.0 0.0 0.0: 6.3 5.9
Old : 100.0: 52.9 87.0 20.9 0.0 3.2 16.6 3.8 0.1 0.0 0.0 0.0: 6.3 5.9
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 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 : 65.0 73.9 82.5 87.7 57.9 67.5 73.8 77.4
Old : 65.0 73.9 82.5 87.7 57.9 67.5 73.8 77.4
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,953: 33,068 34,910 26,427 25,412 3,911 0 1,050 0 4,000 2,055 1,415: 13,132 13,200
Old : 81,953: 33,068 34,910 26,427 25,412 3,911 0 1,050 0 4,000 2,055 1,415: 13,132 13,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 187: 40 86 217 220 0 0 0 0 60 6 0: -130 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 42.6 32.2 31.0 4.8 0.0 1.3 0.0 4.9 2.5 1.7: 16.0 16.1
Old : 100.0: 40.3 42.6 32.2 31.0 4.8 0.0 1.3 0.0 4.9 2.5 1.7: 16.0 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 : 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 : 49.1 38.0 64.7 59.6 44.3 36.9 58.3 55.9
Old : 49.1 38.0 64.7 59.6 44.3 36.9 58.3 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,694: 33,467 40,326 22,679 21,332 5,410 0 512 263 7,544 1,517 1,415: 12,916 12,919
Old : 83,694: 33,467 40,326 22,679 21,332 5,410 0 512 263 7,544 1,517 1,415: 12,916 12,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 100: 35 66 -24 0 0 0 0 0 60 0 0: 29 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 48.2 27.1 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 27.1 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 40.4 59.2 61.6 36.9 38.3 53.9 56.5
Old : 41.9 40.4 59.2 61.6 36.9 38.3 53.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,937: 13,924 12,968 4,065 3,886 763 0 1,925 15 1,185 505 245: 4,740 4,630
Old : 24,937: 13,924 12,968 4,065 3,886 763 0 1,925 15 1,185 505 245: 4,740 4,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 200: 0 -120 306 91 159 0 0 0 0 120 -40: -225 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 52.0 16.3 15.6 3.1 0.0 7.7 0.1 4.8 2.0 1.0: 19.0 18.6
Old : 100.0: 55.8 52.0 16.3 15.6 3.1 0.0 7.7 0.1 4.8 2.0 1.0: 19.0 18.6
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 : 30: 17 5 . 4 5 0 . . . . .:
Old : 30: 17 5 . 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 : 32.4 69.9 52.2 78.8 32.4 69.6 51.6 73.3
Old : 32.4 69.9 52.2 78.8 32.4 69.6 51.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,902: 13,924 12,948 3,960 3,886 763 0 1,925 15 1,185 470 265: 4,790 4,630
Old : 24,902: 13,924 12,948 3,960 3,886 763 0 1,925 15 1,185 470 265: 4,790 4,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 200: 0 -120 306 91 159 0 0 0 0 120 -40: -225 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 52.0 15.9 15.6 3.1 0.0 7.7 0.1 4.8 1.9 1.1: 19.2 18.6
Old : 100.0: 55.9 52.0 15.9 15.6 3.1 0.0 7.7 0.1 4.8 1.9 1.1: 19.2 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 5 . 4 5 0 . . . . .:
Old : 31: 18 5 . 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 : 32.0 70.0 51.8 78.8 32.0 69.7 51.2 73.3
Old : 32.0 70.0 51.8 78.8 32.0 69.7 51.2 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,987: 17,551 11,270 504 10,392 598 0 35 0 3,931 280 0: 2,403 2,412
Old : 24,987: 17,551 11,270 504 10,392 598 0 35 0 3,931 280 0: 2,403 2,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -40: 0 -200 0 100 0 0 0 0 0 100 -100: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 45.1 2.0 41.6 2.4 0.0 0.1 0.0 15.7 1.1 0.0: 9.6 9.7
Old : 100.0: 70.2 45.1 2.0 41.6 2.4 0.0 0.1 0.0 15.7 1.1 0.0: 9.6 9.7
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 : 23: 12 6 . 5 4 0 . 0 . . 0:
Old : 23: 12 6 . 5 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 74.7 81.2 86.2 48.9 55.8 56.6 59.3
Old : 70.2 74.7 81.2 86.2 48.9 55.8 56.6 59.3
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,453: 14,576 10,845 706 7,631 1,425 0 35 0 3,099 0 0: 1,647 1,517
Old : 21,453: 14,576 10,845 706 7,631 1,425 0 35 0 3,099 0 0: 1,647 1,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -40: 0 -200 0 230 145 0 0 0 -100 0 0: -85 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 50.6 3.3 35.6 6.6 0.0 0.2 0.0 14.4 0.0 0.0: 7.7 7.1
Old : 100.0: 67.9 50.6 3.3 35.6 6.6 0.0 0.2 0.0 14.4 0.0 0.0: 7.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 6 6 0 . 0 . 0 0:
Old : 22: 11 7 . 6 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 75.2 79.1 88.3 44.7 54.2 54.3 57.9
Old : 67.2 75.2 79.1 88.3 44.7 54.2 54.3 57.9
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,210: 5,415 1,400 625 5,325 340 200 0 0 450 0 0: 1,180 1,145
Old : 8,210: 5,415 1,400 625 5,325 340 200 0 0 450 0 0: 1,180 1,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -15: -75 -15 0 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 17.1 7.6 64.9 4.1 2.4 0.0 0.0 5.5 0.0 0.0: 14.4 13.9
Old : 100.0: 66.0 17.1 7.6 64.9 4.1 2.4 0.0 0.0 5.5 0.0 0.0: 14.4 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 : 51.6 78.2 70.0 85.6 41.5 69.4 56.6 69.8
Old : 51.6 78.2 70.0 85.6 41.5 69.4 56.6 69.8
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,055: 5,395 1,380 565 5,265 290 200 0 0 450 0 0: 1,155 1,120
Old : 8,055: 5,395 1,380 565 5,265 290 200 0 0 450 0 0: 1,155 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -15: -75 -15 0 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 17.1 7.0 65.4 3.6 2.5 0.0 0.0 5.6 0.0 0.0: 14.3 13.9
Old : 100.0: 67.0 17.1 7.0 65.4 3.6 2.5 0.0 0.0 5.6 0.0 0.0: 14.3 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 : 53.6 77.9 70.3 85.8 42.5 70.0 56.9 70.3
Old : 53.6 77.9 70.3 85.8 42.5 70.0 56.9 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,377: 9,722 29,384 24,418 10,698 409 0 0 0 5,850 0 0: 2,978 2,886
Old : 43,377: 9,722 29,384 24,418 10,698 409 0 0 0 5,850 0 0: 2,978 2,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 132: 50 140 0 0 54 0 0 0 60 0 0: -32 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 67.7 56.3 24.7 0.9 0.0 0.0 0.0 13.5 0.0 0.0: 6.9 6.7
Old : 100.0: 22.4 67.7 56.3 24.7 0.9 0.0 0.0 0.0 13.5 0.0 0.0: 6.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 5 . 4 0 0 0 . 0 0:
Old : 28: 11 15 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 : 65.5 67.9 81.4 81.6 65.3 67.7 79.3 79.0
Old : 65.5 67.9 81.4 81.6 65.3 67.7 79.3 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,505: 9,786 30,643 27,651 8,208 675 100 538 0 5,470 3,400 175: 2,648 2,866
Old : 46,505: 9,786 30,643 27,651 8,208 675 100 538 0 5,470 3,400 175: 2,648 2,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 434: 100 440 250 0 0 0 0 0 60 0 0: 24 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 65.9 59.5 17.6 1.5 0.2 1.2 0.0 11.8 7.3 0.4: 5.7 6.2
Old : 100.0: 21.0 65.9 59.5 17.6 1.5 0.2 1.2 0.0 11.8 7.3 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 : 68.3 63.6 80.8 79.6 67.9 63.0 77.7 76.0
Old : 68.3 63.6 80.8 79.6 67.9 63.0 77.7 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,062: 22,134 49,195 30,586 3,795 2,029 75 300 275 1,465 1,250 325: 2,173 1,893
Old : 59,062: 22,134 49,195 30,586 3,795 2,029 75 300 275 1,465 1,250 325: 2,173 1,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,038: 0 600 1,025 0 0 0 0 0 0 425 -50: 63 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 83.3 51.8 6.4 3.4 0.1 0.5 0.5 2.5 2.1 0.6: 3.7 3.2
Old : 100.0: 37.5 83.3 51.8 6.4 3.4 0.1 0.5 0.5 2.5 2.1 0.6: 3.7 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 : 67.3 80.8 80.0 89.5 57.7 68.5 67.7 73.4
Old : 67.3 80.8 80.0 89.5 57.7 68.5 67.7 73.4
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,835: 17,683 44,466 31,088 3,670 1,994 0 325 300 1,190 1,775 420: 2,160 1,885
Old : 54,835: 17,683 44,466 31,088 3,670 1,994 0 325 300 1,190 1,775 420: 2,160 1,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,046: 0 600 1,025 0 0 0 0 0 0 425 0: 21 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 81.1 56.7 6.7 3.6 0.0 0.6 0.5 2.2 3.2 0.8: 3.9 3.4
Old : 100.0: 32.2 81.1 56.7 6.7 3.6 0.0 0.6 0.5 2.2 3.2 0.8: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 4 . 5 0 . . . . .:
Old : 30: 15 14 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 78.5 80.2 88.4 60.8 66.5 69.2 74.8
Old : 68.8 78.5 80.2 88.4 60.8 66.5 69.2 74.8
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,412: 15,649 2,430 0 13,103 553 0 0 0 0 1,511 0: 3,210 1,815
Old : 19,412: 15,649 2,430 0 13,103 553 0 0 0 0 1,511 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 13, 2022 :
: -20: -20 0 0 0 0 0 0 0 0 -20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 12.5 0.0 67.5 2.8 0.0 0.0 0.0 0.0 7.8 0.0: 16.5 9.3
Old : 100.0: 80.6 12.5 0.0 67.5 2.8 0.0 0.0 0.0 0.0 7.8 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 66.5 75.1 86.2 55.0 64.4 68.4 80.0
Old : 61.0 66.5 75.1 86.2 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,506: 15,362 1,680 0 13,596 370 0 0 0 0 1,386 25: 2,749 1,449
Old : 18,506: 15,362 1,680 0 13,596 370 0 0 0 0 1,386 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 13, 2022 :
: -20: -20 0 0 0 0 0 0 0 0 -20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 9.1 0.0 73.5 2.0 0.0 0.0 0.0 0.0 7.5 0.1: 14.9 7.8
Old : 100.0: 83.0 9.1 0.0 73.5 2.0 0.0 0.0 0.0 0.0 7.5 0.1: 14.9 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 : 62.1 71.8 76.7 87.7 60.0 70.5 72.7 83.9
Old : 62.1 71.8 76.7 87.7 60.0 70.5 72.7 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,018: 21,611 16,057 2,534 10,326 7,386 2,210 0 0 1,078 1,145 495: 2,704 2,609
Old : 38,018: 21,611 16,057 2,534 10,326 7,386 2,210 0 0 1,078 1,145 495: 2,704 2,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 385: 365 90 120 185 -70 0 0 0 0 175 20: -50 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 42.2 6.7 27.2 19.4 5.8 0.0 0.0 2.8 3.0 1.3: 7.1 6.9
Old : 100.0: 56.8 42.2 6.7 27.2 19.4 5.8 0.0 0.0 2.8 3.0 1.3: 7.1 6.9
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 : 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 : 36.1 53.2 57.5 74.9 30.4 40.1 48.1 52.8
Old : 36.1 53.2 57.5 74.9 30.4 40.1 48.1 52.8
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,626: 21,020 15,291 2,400 10,514 8,031 2,210 0 0 913 828 630: 2,422 2,332
Old : 37,626: 21,020 15,291 2,400 10,514 8,031 2,210 0 0 913 828 630: 2,422 2,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 135: 60 0 -62 123 12 0 0 0 0 -125 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 40.6 6.4 27.9 21.3 5.9 0.0 0.0 2.4 2.2 1.7: 6.4 6.2
Old : 100.0: 55.9 40.6 6.4 27.9 21.3 5.9 0.0 0.0 2.4 2.2 1.7: 6.4 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 . 6 6 . 0 0 . . .:
Old : 34: 18 13 . 6 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 51.9 59.6 74.5 28.7 37.5 46.8 51.5
Old : 37.1 51.9 59.6 74.5 28.7 37.5 46.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,245: 30,607 21,843 2,000 18,120 2,007 1,305 0 410 6,429 720 80: 5,407 5,065
Old : 48,245: 30,607 21,843 2,000 18,120 2,007 1,305 0 410 6,429 720 80: 5,407 5,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 220: 100 200 -37 323 -83 -100 0 0 0 -200 40: 300 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 45.3 4.1 37.6 4.2 2.7 0.0 0.8 13.3 1.5 0.2: 11.2 10.5
Old : 100.0: 63.4 45.3 4.1 37.6 4.2 2.7 0.0 0.8 13.3 1.5 0.2: 11.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 8 . 5 6 . 0 . . . .:
Old : 34: 19 8 . 5 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 : 46.7 66.2 64.5 83.4 42.2 64.2 59.8 73.0
Old : 46.7 66.2 64.5 83.4 42.2 64.2 59.8 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,072: 26,086 19,868 2,070 15,342 1,900 2,020 0 0 6,236 1,489 70: 3,690 3,403
Old : 42,072: 26,086 19,868 2,070 15,342 1,900 2,020 0 0 6,236 1,489 70: 3,690 3,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 330: 100 200 0 260 -20 -100 0 0 0 -100 0: 350 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 47.2 4.9 36.5 4.5 4.8 0.0 0.0 14.8 3.5 0.2: 8.8 8.1
Old : 100.0: 62.0 47.2 4.9 36.5 4.5 4.8 0.0 0.0 14.8 3.5 0.2: 8.8 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 : 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 : 45.8 74.1 65.2 88.6 45.8 69.6 62.0 77.7
Old : 45.8 74.1 65.2 88.6 45.8 69.6 62.0 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,717: 82,634 96,635 41,499 12,354 13,316 300 6,472 325 6,462 15,464 425: 52,756 52,726
Old : 197,717: 82,634 96,635 41,499 12,354 13,316 300 6,472 325 6,462 15,464 425: 52,756 52,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 461: -1,151 377 1,443 -20 211 0 -100 0 115 120 0: -157 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 48.9 21.0 6.2 6.7 0.2 3.3 0.2 3.3 7.8 0.2: 26.7 26.7
Old : 100.0: 41.8 48.9 21.0 6.2 6.7 0.2 3.3 0.2 3.3 7.8 0.2: 26.7 26.7
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 : 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 : 35.9 28.2 52.0 45.4 26.5 26.1 37.1 35.8
Old : 35.9 28.2 52.0 45.4 26.5 26.1 37.1 35.8
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,908: 79,584 87,550 31,960 11,073 17,993 300 5,543 0 6,458 14,106 175: 45,438 45,468
Old : 181,908: 79,584 87,550 31,960 11,073 17,993 300 5,543 0 6,458 14,106 175: 45,438 45,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -198: -1,136 172 846 -597 216 0 -100 0 -85 120 0: -39 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 48.1 17.6 6.1 9.9 0.2 3.0 0.0 3.6 7.8 0.1: 25.0 25.0
Old : 100.0: 43.7 48.1 17.6 6.1 9.9 0.2 3.0 0.0 3.6 7.8 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 5 . 8 . . 0 . 4 .:
Old : 46: 25 26 5 . 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 : 36.6 29.1 53.7 47.2 30.5 26.6 40.0 35.0
Old : 36.6 29.1 53.7 47.2 30.5 26.6 40.0 35.0
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,125: 17,035 19,340 4,155 2,260 1,120 375 0 0 80 0 0: 3,360 3,405
Old : 26,125: 17,035 19,340 4,155 2,260 1,120 375 0 0 80 0 0: 3,360 3,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 840: 720 470 -25 -400 105 0 0 0 -400 0 0: 440 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 74.0 15.9 8.7 4.3 1.4 0.0 0.0 0.3 0.0 0.0: 12.9 13.0
Old : 100.0: 65.2 74.0 15.9 8.7 4.3 1.4 0.0 0.0 0.3 0.0 0.0: 12.9 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . . 0 0 . 0 0:
Old : 20: 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 : 54.1 69.3 75.0 82.1 50.7 55.7 61.4 62.5
Old : 54.1 69.3 75.0 82.1 50.7 55.7 61.4 62.5
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,283: 27,512 26,551 7,129 6,570 8,907 0 625 0 0 555 70: 6,665 7,005
Old : 50,283: 27,512 26,551 7,129 6,570 8,907 0 625 0 0 555 70: 6,665 7,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 120: 0 -62 -10 202 -60 0 -50 0 0 -100 0: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 52.8 14.2 13.1 17.7 0.0 1.2 0.0 0.0 1.1 0.1: 13.3 13.9
Old : 100.0: 54.7 52.8 14.2 13.1 17.7 0.0 1.2 0.0 0.0 1.1 0.1: 13.3 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 : 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 : 52.0 35.4 70.8 56.1 43.3 31.1 52.2 45.1
Old : 52.0 35.4 70.8 56.1 43.3 31.1 52.2 45.1
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,485: 27,599 26,982 4,553 3,912 12,189 0 338 525 45 445 50: 7,524 8,044
Old : 52,485: 27,599 26,982 4,553 3,912 12,189 0 338 525 45 445 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 13, 2022 :
: -147: 0 39 -150 -39 3 0 -50 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 51.4 8.7 7.5 23.2 0.0 0.6 1.0 0.1 0.8 0.1: 14.3 15.3
Old : 100.0: 52.6 51.4 8.7 7.5 23.2 0.0 0.6 1.0 0.1 0.8 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 : 51.9 32.5 70.1 54.0 38.8 27.3 46.2 37.5
Old : 51.9 32.5 70.1 54.0 38.8 27.3 46.2 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,569: 14,130 21,617 9,590 520 5,110 0 1,025 25 25 560 240: 4,449 4,472
Old : 33,569: 14,130 21,617 9,590 520 5,110 0 1,025 25 25 560 240: 4,449 4,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -475: -125 40 -355 0 -125 0 0 0 0 -520 120: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 64.4 28.6 1.5 15.2 0.0 3.1 0.1 0.1 1.7 0.7: 13.3 13.3
Old : 100.0: 42.1 64.4 28.6 1.5 15.2 0.0 3.1 0.1 0.1 1.7 0.7: 13.3 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 47.9 52.0 66.6 65.4 35.2 46.1 48.5 53.4
Old : 47.9 52.0 66.6 65.4 35.2 46.1 48.5 53.4
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,138: 13,638 20,320 8,765 255 4,666 0 1,262 125 25 885 240: 5,679 5,385
Old : 33,138: 13,638 20,320 8,765 255 4,666 0 1,262 125 25 885 240: 5,679 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -231: 60 -130 -699 0 299 0 0 0 0 -520 120: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 61.3 26.4 0.8 14.1 0.0 3.8 0.4 0.1 2.7 0.7: 17.1 16.3
Old : 100.0: 41.2 61.3 26.4 0.8 14.1 0.0 3.8 0.4 0.1 2.7 0.7: 17.1 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 : 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 : 44.3 47.8 62.5 61.2 32.7 44.2 44.6 51.2
Old : 44.3 47.8 62.5 61.2 32.7 44.2 44.6 51.2
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,612: 99,790 93,951 22,766 30,719 23,184 1,172 1,570 953 3,624 1,152 2,325: 43,798 43,758
Old : 197,612: 99,790 93,951 22,766 30,719 23,184 1,172 1,570 953 3,624 1,152 2,325: 43,798 43,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 1,264: 2,032 1,314 -827 -359 327 -30 45 30 5 180 -5: -268 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 47.5 11.5 15.5 11.7 0.6 0.8 0.5 1.8 0.6 1.2: 22.2 22.1
Old : 100.0: 50.5 47.5 11.5 15.5 11.7 0.6 0.8 0.5 1.8 0.6 1.2: 22.2 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 27 6 4 9 . . . 4 . .:
Old : 46: 23 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 : 29.4 38.5 43.5 55.1 17.4 30.6 26.5 35.7
Old : 29.4 38.5 43.5 55.1 17.4 30.6 26.5 35.7
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 172,923: 85,312 99,881 19,872 11,336 17,264 1,256 1,562 715 7,320 1,161 6,490: 34,694 34,514
Old : 172,923: 85,312 99,881 19,872 11,336 17,264 1,256 1,562 715 7,320 1,161 6,490: 34,694 34,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -449: 832 -158 -1,179 -329 98 0 50 0 30 180 -30: -200 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 57.8 11.5 6.6 10.0 0.7 0.9 0.4 4.2 0.7 3.8: 20.1 20.0
Old : 100.0: 49.3 57.8 11.5 6.6 10.0 0.7 0.9 0.4 4.2 0.7 3.8: 20.1 20.0
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 : 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 : 31.7 34.4 47.9 54.1 22.2 28.9 30.3 37.3
Old : 31.7 34.4 47.9 54.1 22.2 28.9 30.3 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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 100,635: 54,040 58,595 20,700 18,570 8,925 2,280 100 0 2,695 2,450 405: 11,590 11,590
Old : 100,635: 54,040 58,595 20,700 18,570 8,925 2,280 100 0 2,695 2,450 405: 11,590 11,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -380: 55 355 0 -900 0 0 0 0 0 600 -100: -335 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 58.2 20.6 18.5 8.9 2.3 0.1 0.0 2.7 2.4 0.4: 11.5 11.5
Old : 100.0: 53.7 58.2 20.6 18.5 8.9 2.3 0.1 0.0 2.7 2.4 0.4: 11.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 62.7 69.2 80.8 83.1 45.0 44.2 52.5 53.6
Old : 62.7 69.2 80.8 83.1 45.0 44.2 52.5 53.6
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,240: 50,965 50,890 19,730 16,530 7,540 2,280 100 0 0 5,450 0: 12,725 12,730
Old : 93,240: 50,965 50,890 19,730 16,530 7,540 2,280 100 0 0 5,450 0: 12,725 12,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -500: 60 360 0 -900 0 0 0 0 0 600 0: -560 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 54.6 21.2 17.7 8.1 2.4 0.1 0.0 0.0 5.8 0.0: 13.6 13.7
Old : 100.0: 54.7 54.6 21.2 17.7 8.1 2.4 0.1 0.0 0.0 5.8 0.0: 13.6 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 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 : 62.5 65.4 79.4 81.9 47.7 48.0 56.5 58.5
Old : 62.5 65.4 79.4 81.9 47.7 48.0 56.5 58.5
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 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 7,475 2,000 1,200 1,125 1,600 0 125 0 1,640 0: 75 70
Old : 11,635: 6,710 7,475 2,000 1,200 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 13, 2022 :
: 0: 0 -130 0 130 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 64.2 17.2 10.3 9.7 13.8 0.0 1.1 0.0 14.1 0.0: 0.6 0.6
Old : 100.0: 57.7 64.2 17.2 10.3 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 63.7 86.0 92.3 53.9 47.5 66.1 61.4
Old : 59.5 63.7 86.0 92.3 53.9 47.5 66.1 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 23, 2022