Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,135 : : Positions : : 20,493 24,288 3,097 170 2,304 870 73 150 26 45 105 : : : : Changes from: October 4, 2022 : : -163 337 185 -105 131 100 0 0 -50 -160 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 89.5 11.4 0.6 8.5 3.2 0.3 0.6 0.1 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 19 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 19,486 : : Positions : : 15,650 14,915 970 3,216 1,096 1,055 0 50 393 0 202 : : : : Changes from: October 4, 2022 : : -940 590 340 -310 165 755 -25 25 100 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 76.5 5.0 16.5 5.6 5.4 0.0 0.3 2.0 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 11 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 208,355 : : Positions : : 93,250 172,263 17,039 9,470 17,162 27,214 456 4,856 47,185 2,766 956 : : : : Changes from: October 4, 2022 : : 548 -2,712 -1,498 -320 1,154 -1,518 -527 765 -721 393 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 82.7 8.2 4.5 8.2 13.1 0.2 2.3 22.6 1.3 0.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 32 5 4 8 8 . 6 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 71,002 : : Positions : : 57,343 51,547 5,283 7,699 3,105 2,436 6,717 279 959 294 1,246 : : : : Changes from: October 4, 2022 : : -3,488 -3,680 -491 -85 -483 -233 37 -238 150 -358 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 72.6 7.4 10.8 4.4 3.4 9.5 0.4 1.4 0.4 1.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 15 . . 4 . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 54,836 : : Positions : : 46,491 43,561 5,335 1,938 2,434 75 4,306 72 60 2,360 165 : : : : Changes from: October 4, 2022 : : -1,993 -2,508 -10 -2 806 20 828 -135 0 -312 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 79.4 9.7 3.5 4.4 0.1 7.9 0.1 0.1 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 50,796 : : Positions : : 32,575 25,193 7,638 14,393 5,102 3,007 70 1,560 5 4,059 240 : : : : Changes from: October 4, 2022 : : -227 -490 -312 162 -109 -125 -193 -10 -21 -196 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 49.6 15.0 28.3 10.0 5.9 0.1 3.1 0.0 8.0 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 58,845 : : Positions : : 43,504 28,115 4,459 14,322 7,871 0 2,740 1,575 166 3,323 570 : : : : Changes from: October 4, 2022 : : -1,609 -1,038 304 -351 -558 -65 130 -126 -42 80 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 47.8 7.6 24.3 13.4 0.0 4.7 2.7 0.3 5.6 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 20 . 5 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 64,076 : : Positions : : 41,128 26,767 18,868 24,682 2,750 0 300 0 857 9,416 41 : : : : Changes from: October 4, 2022 : : -1,414 -734 -1,191 -1,752 66 0 0 0 -6 -61 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 41.8 29.4 38.5 4.3 0.0 0.5 0.0 1.3 14.7 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 19 4 5 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 77,443 : : Positions : : 51,678 30,626 21,145 33,681 2,696 0 0 0 1,468 10,014 16 : : : : Changes from: October 4, 2022 : : -1,583 -1,255 -1,413 -2,334 -582 -60 0 0 39 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 39.5 27.3 43.5 3.5 0.0 0.0 0.0 1.9 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 21 4 5 6 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 34,110 : : Positions : : 24,132 32,744 9,030 25 696 0 0 0 0 340 0 : : : : Changes from: October 4, 2022 : : 648 -82 -900 0 -102 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 96.0 26.5 0.1 2.0 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 42,727 : : Positions : : 35,487 22,148 3,673 5,960 2,990 438 9,225 109 0 2,265 30 : : : : Changes from: October 4, 2022 : : -1,050 -555 -50 -435 -330 0 -75 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 51.8 8.6 13.9 7.0 1.0 21.6 0.3 0.0 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 38,488 : : Positions : : 33,005 18,721 1,133 6,330 3,920 300 9,275 100 0 0 0 : : : : Changes from: October 4, 2022 : : -1,156 -746 30 -295 -275 0 -75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 48.6 2.9 16.4 10.2 0.8 24.1 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 152,115 : : Positions : : 73,230 86,931 31,288 32,873 19,505 14,739 114 4,952 4,717 4,671 2,928 : : : : Changes from: October 4, 2022 : : -3,295 -2,796 -2,805 -2,317 482 1,459 -2 -1,021 -94 2 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 57.1 20.6 21.6 12.8 9.7 0.1 3.3 3.1 3.1 1.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 34 34 . 4 6 8 . 6 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 31,335 : : Positions : : 21,182 14,087 5,340 10,842 4,183 0 0 0 0 2,100 0 : : : : Changes from: October 4, 2022 : : -1,207 -1,020 -56 -141 -69 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 45.0 17.0 34.6 13.3 0.0 0.0 0.0 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 28,889 : : Positions : : 18,107 14,162 6,690 9,042 3,462 0 0 0 0 2,100 0 : : : : Changes from: October 4, 2022 : : -1,137 -995 -106 -146 -24 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 49.0 23.2 31.3 12.0 0.0 0.0 0.0 0.0 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 47,532 : : Positions : : 19,758 30,102 22,375 3,204 5,267 0 8,284 25 0 650 0 : : : : Changes from: October 4, 2022 : : -677 -1,281 -515 339 -423 0 -250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 63.3 47.1 6.7 11.1 0.0 17.4 0.1 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 4 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 44,005 : : Positions : : 19,692 27,611 16,866 165 7,320 0 8,284 25 0 600 0 : : : : Changes from: October 4, 2022 : : -643 -1,287 -729 165 -274 0 -250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 62.7 38.3 0.4 16.6 0.0 18.8 0.1 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 5 . 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 107,149 : : Positions : : 43,906 66,961 30,618 27,633 10,455 15,321 300 257 5,122 650 205 : : : : Changes from: October 4, 2022 : : -1,955 -2,021 -1,060 -1,317 289 -325 -100 0 103 100 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 62.5 28.6 25.8 9.8 14.3 0.3 0.2 4.8 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 22 . 4 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 40,864 : : Positions : : 28,700 39,322 10,847 0 897 0 0 0 50 285 50 : : : : Changes from: October 4, 2022 : : -672 -1,395 -929 0 -198 0 -60 0 0 -136 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 96.2 26.5 0.0 2.2 0.0 0.0 0.0 0.1 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 13 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 49,459 : : Positions : : 37,957 42,141 4,958 1,356 5,445 160 0 250 0 50 0 : : : : Changes from: October 4, 2022 : : -2,540 -1,310 1,279 0 -1,119 -45 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 85.2 10.0 2.7 11.0 0.3 0.0 0.5 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 4 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 41,842 : : Positions : : 23,019 37,677 14,527 1,344 2,135 300 300 0 1,437 50 6 : : : : Changes from: October 4, 2022 : : -1,074 -2,065 -954 55 -15 0 0 0 -121 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 90.0 34.7 3.2 5.1 0.7 0.7 0.0 3.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 4 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 45,261 : : Positions : : 22,143 42,244 20,520 1,666 708 0 237 0 1,585 100 0 : : : : Changes from: October 4, 2022 : : -1,301 -1,553 -578 -170 -240 0 -10 0 -64 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 93.3 45.3 3.7 1.6 0.0 0.5 0.0 3.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 6 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 67,052 : : Positions : : 56,366 50,633 7,831 10,757 1,171 115 905 0 819 3,032 352 : : : : Changes from: October 4, 2022 : : -2,973 -3,363 -887 -579 -6 -25 62 -4 -22 -40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 75.5 11.7 16.0 1.7 0.2 1.3 0.0 1.2 4.5 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 21 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 82,509 : : Positions : : 69,793 63,274 6,961 12,420 2,177 1,252 217 138 1,475 3,849 163 : : : : Changes from: October 4, 2022 : : -5,770 -5,752 -977 -948 26 -278 40 24 19 -390 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 76.7 8.4 15.1 2.6 1.5 0.3 0.2 1.8 4.7 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 23 4 4 4 . 6 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 46,618 : : Positions : : 30,048 34,639 13,970 10,012 479 1,846 133 0 35 1,355 0 : : : : Changes from: October 4, 2022 : : -2,769 -3,467 -801 -80 -40 -14 -193 -136 10 140 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 74.3 30.0 21.5 1.0 4.0 0.3 0.0 0.1 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 47,324 : : Positions : : 34,208 36,604 12,216 7,990 80 0 300 0 0 1,740 610 : : : : Changes from: October 4, 2022 : : -2,793 -2,526 117 60 -95 0 -82 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 77.3 25.8 16.9 0.2 0.0 0.6 0.0 0.0 3.7 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 44,165 : : Positions : : 32,711 29,470 2,143 10,937 1,616 6,130 0 1,090 50 225 0 : : : : Changes from: October 4, 2022 : : -1,349 -1,176 25 -221 -124 129 0 -129 -150 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 66.7 4.9 24.8 3.7 13.9 0.0 2.5 0.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 4 . 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 38,078 : : Positions : : 29,572 23,598 2,194 8,022 3,316 35 510 2,048 100 76 0 : : : : Changes from: October 4, 2022 : : -1,549 -1,341 -180 -734 -23 -10 -17 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 62.0 5.8 21.1 8.7 0.1 1.3 5.4 0.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 20 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 28,780 : : Positions : : 24,228 25,558 2,605 2,157 644 735 86 114 0 0 0 : : : : Changes from: October 4, 2022 : : -490 -21 -151 -440 -119 -25 -90 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 88.8 9.1 7.5 2.2 2.6 0.3 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 4 . 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 20,364 : : Positions : : 18,224 18,666 1,502 927 395 75 0 0 0 0 0 : : : : Changes from: October 4, 2022 : : -81 -85 -56 -55 -106 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 91.7 7.4 4.6 1.9 0.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 4 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 27,764 : : Positions : : 20,942 21,358 3,731 1,480 2,102 8 2,489 173 230 0 0 : : : : Changes from: October 4, 2022 : : -541 -1,094 -404 -142 -40 -25 109 -153 -72 -158 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 76.9 13.4 5.3 7.6 0.0 9.0 0.6 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 . 4 6 . 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,766 : : Positions : : 14,409 17,991 2,939 313 1,111 1,320 593 190 0 46 36 : : : : Changes from: October 4, 2022 : : 177 -118 -437 -42 -172 0 -121 31 -69 -25 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 86.6 14.2 1.5 5.4 6.4 2.9 0.9 0.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,458 : : Positions : : 3,860 12,588 7,757 0 570 180 0 300 715 0 0 : : : : Changes from: October 4, 2022 : : 25 155 330 0 -180 -200 0 300 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 93.5 57.6 0.0 4.2 1.3 0.0 2.2 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 5 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 12,971 : : Positions : : 5,084 12,290 7,126 0 0 0 625 50 699 0 6 : : : : Changes from: October 4, 2022 : : 0 0 75 0 0 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 94.7 54.9 0.0 0.0 0.0 4.8 0.4 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 0 0 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 20,470 : : Positions : : 9,009 17,074 8,802 1,085 2,196 0 50 0 80 0 0 : : : : Changes from: October 4, 2022 : : -320 45 -28 -125 5 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 83.4 43.0 5.3 10.7 0.0 0.2 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 4 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 44,091 : : Positions : : 16,060 18,893 23,780 23,220 1,603 0 175 0 2,035 0 0 : : : : Changes from: October 4, 2022 : : -935 -501 145 -610 -197 0 -20 0 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 42.9 53.9 52.7 3.6 0.0 0.4 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 6 5 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 46,896 : : Positions : : 17,207 18,573 25,810 26,540 1,408 0 175 0 1,960 0 0 : : : : Changes from: October 4, 2022 : : -1,113 -741 179 -620 -280 0 -20 0 -195 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 39.6 55.0 56.6 3.0 0.0 0.4 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 5 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 82,821 : : Positions : : 64,422 56,198 2,157 17,118 8,072 105 0 120 6,952 592 228 : : : : Changes from: October 4, 2022 : : -1,556 -2,235 -1,165 -899 249 5 -40 -5 -407 -86 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 67.9 2.6 20.7 9.7 0.1 0.0 0.1 8.4 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 27 . 7 7 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 84,362 : : Positions : : 65,441 53,600 1,898 22,583 6,732 832 60 195 8,466 623 164 : : : : Changes from: October 4, 2022 : : -4,339 -4,007 -698 -716 -431 35 0 -95 -432 -269 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 63.5 2.2 26.8 8.0 1.0 0.1 0.2 10.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 30 . 8 7 5 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 656,930 : : Positions : : 360,675 436,844 26,919 7,612 114,556 14,384 4,137 64,440 46,640 474 27,996 : : : : Changes from: October 4, 2022 : : 726 -709 -1 15 -1,881 -225 -228 -155 146 23 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 66.5 4.1 1.2 17.4 2.2 0.6 9.8 7.1 0.1 4.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 35 39 5 4 9 6 12 14 16 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 24,406 : : Positions : : 19,340 11,488 177 11,269 1,609 320 0 40 2,357 0 0 : : : : Changes from: October 4, 2022 : : 47 -105 -64 -143 -180 -80 0 0 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 47.1 0.7 46.2 6.6 1.3 0.0 0.2 9.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . 5 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 22,675 : : Positions : : 17,351 12,811 1,412 8,243 1,606 150 0 15 1,793 0 0 : : : : Changes from: October 4, 2022 : : -193 -45 -24 -473 89 -5 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 56.5 6.2 36.4 7.1 0.7 0.0 0.1 7.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . 4 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 3,780 : : Positions : : 1,100 3,000 0 140 120 1,020 25 30 960 120 85 : : : : Changes from: October 4, 2022 : : 430 -175 0 20 -30 -530 -75 -20 -225 -230 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 79.4 0.0 3.7 3.2 27.0 0.7 0.8 25.4 3.2 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 14 0 . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 63,614 : : Positions : : 44,619 43,151 7,519 4,267 5,031 1,099 4,695 1,915 452 1,940 2,588 : : : : Changes from: October 4, 2022 : : -513 -1,263 -779 480 -192 0 -545 -15 -200 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 67.8 11.8 6.7 7.9 1.7 7.4 3.0 0.7 3.0 4.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 20 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 49,024 : : Positions : : 29,318 31,453 8,780 1,655 7,181 1,000 8,215 0 2,275 0 300 : : : : Changes from: October 4, 2022 : : -620 208 -370 -690 -300 400 -50 0 0 -80 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 64.2 17.9 3.4 14.6 2.0 16.8 0.0 4.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 84,940 : : Positions : : 59,597 54,860 17,630 22,891 1,652 365 0 270 756 587 0 : : : : Changes from: October 4, 2022 : : -645 -1,938 -1,261 590 -130 70 0 -70 756 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 64.6 20.8 26.9 1.9 0.4 0.0 0.3 0.9 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 . 4 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 69,153 : : Positions : : 48,258 39,338 13,833 23,080 1,233 0 0 0 685 403 0 : : : : Changes from: October 4, 2022 : : -446 -1,609 -1,111 475 -100 0 0 0 685 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 56.9 20.0 33.4 1.8 0.0 0.0 0.0 1.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 11 . 4 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 22,619 : : Positions : : 12,821 18,557 3,495 435 965 2,860 0 0 245 0 10 : : : : Changes from: October 4, 2022 : : -345 -1,100 -680 -95 -5 -50 0 0 -95 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 82.0 15.5 1.9 4.3 12.6 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 21,094 : : Positions : : 12,421 18,329 3,545 495 215 2,860 0 0 165 0 40 : : : : Changes from: October 4, 2022 : : -105 -504 -300 -45 -12 -50 0 0 -85 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 86.9 16.8 2.3 1.0 13.6 0.0 0.0 0.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 22,048 : : Positions : : 7,873 14,232 10,764 4,039 860 1,141 1,200 266 0 103 12 : : : : Changes from: October 4, 2022 : : -346 -568 -309 -368 -131 -145 170 -50 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 64.6 48.8 18.3 3.9 5.2 5.4 1.2 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 17,311 : : Positions : : 6,620 10,464 8,206 1,437 1,265 0 2,910 140 84 0 0 : : : : Changes from: October 4, 2022 : : 56 -443 -434 -75 -35 0 160 -50 -28 -33 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 60.4 47.4 8.3 7.3 0.0 16.8 0.8 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 82,197 : : Positions : : 30,860 35,344 29,185 25,952 4,394 0 1,100 0 4,170 1,896 0 : : : : Changes from: October 4, 2022 : : -128 -2,598 -2,898 -1,331 -17 0 -25 0 -575 355 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 43.0 35.5 31.6 5.3 0.0 1.3 0.0 5.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 16 . 5 6 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 79,357 : : Positions : : 30,998 34,368 24,046 25,071 4,188 0 511 264 6,060 1,271 0 : : : : Changes from: October 4, 2022 : : -401 -2,629 -1,602 -575 -233 0 -17 0 -830 410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 43.3 30.3 31.6 5.3 0.0 0.6 0.3 7.6 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 4 5 6 0 . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 24,629 : : Positions : : 13,830 12,070 5,035 4,040 379 0 1,925 15 50 710 20 : : : : Changes from: October 4, 2022 : : 1,745 980 -1,125 -195 -285 0 0 0 -25 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 49.0 20.4 16.4 1.5 0.0 7.8 0.1 0.2 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 7 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 24,629 : : Positions : : 13,865 12,010 4,940 4,040 379 0 1,925 15 50 710 20 : : : : Changes from: October 4, 2022 : : 1,680 875 -1,180 -195 -285 0 0 0 -25 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 48.8 20.1 16.4 1.5 0.0 7.8 0.1 0.2 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 6 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVO Open Interest is 22,139 : : Positions : : 19,210 3,355 795 14,179 1,720 0 0 0 0 2,800 0 : : : : Changes from: October 4, 2022 : : -770 -245 -65 -413 -335 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 15.2 3.6 64.0 7.8 0.0 0.0 0.0 0.0 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.COMED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DVP Open Interest is 20,829 : : Positions : : 18,095 2,615 765 13,764 1,505 0 0 0 50 2,800 0 : : : : Changes from: October 4, 2022 : : -675 -190 -55 -363 -305 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 12.6 3.7 66.1 7.2 0.0 0.0 0.0 0.2 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 26,279 : : Positions : : 18,355 13,130 526 9,365 786 0 180 0 4,109 335 75 : : : : Changes from: October 4, 2022 : : -635 -175 -3 -640 -22 0 0 0 -137 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 50.0 2.0 35.6 3.0 0.0 0.7 0.0 15.6 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 6 . 6 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 22,371 : : Positions : : 14,929 12,515 737 6,069 1,551 0 105 0 3,228 225 50 : : : : Changes from: October 4, 2022 : : -315 -90 -14 -350 -266 0 0 0 -106 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 55.9 3.3 27.1 6.9 0.0 0.5 0.0 14.4 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 6 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 41,394 : : Positions : : 8,589 27,985 26,126 9,524 440 0 0 0 2,620 0 50 : : : : Changes from: October 4, 2022 : : -613 -1,824 -1,413 -378 -55 0 0 0 -165 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 67.6 63.1 23.0 1.1 0.0 0.0 0.0 6.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 4 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 44,792 : : Positions : : 7,409 29,475 30,250 8,475 715 300 589 0 2,690 1,700 75 : : : : Changes from: October 4, 2022 : : -413 -1,768 -1,875 -585 0 0 -8 0 -185 -150 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 65.8 67.5 18.9 1.6 0.7 1.3 0.0 6.0 3.8 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 15 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 61,319 : : Positions : : 23,597 50,365 30,773 5,010 1,869 0 425 350 2,100 1,090 390 : : : : Changes from: October 4, 2022 : : -2,145 -3,480 -1,755 -635 -65 0 -100 0 -295 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 82.1 50.2 8.2 3.0 0.0 0.7 0.6 3.4 1.8 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 57,498 : : Positions : : 19,998 46,025 30,887 5,040 1,869 0 475 300 1,885 1,635 440 : : : : Changes from: October 4, 2022 : : -1,910 -3,220 -1,600 -615 -140 0 -100 0 -330 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 80.0 53.7 8.8 3.3 0.0 0.8 0.5 3.3 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 19,000 : : Positions : : 14,792 4,565 658 10,650 848 0 0 0 0 820 0 : : : : Changes from: October 4, 2022 : : -464 775 658 -576 -480 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 24.0 3.5 56.1 4.5 0.0 0.0 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 17,436 : : Positions : : 14,122 3,025 0 11,082 931 0 0 0 0 585 50 : : : : Changes from: October 4, 2022 : : -721 530 0 -1,271 68 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 17.3 0.0 63.6 5.3 0.0 0.0 0.0 0.0 3.4 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 9 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 39,575 : : Positions : : 20,156 16,190 2,419 9,435 8,340 2,430 0 0 1,295 780 495 : : : : Changes from: October 4, 2022 : : -1,195 -1,320 -355 -415 -290 -110 0 0 -145 -60 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 40.9 6.1 23.8 21.1 6.1 0.0 0.0 3.3 2.0 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 38,515 : : Positions : : 19,935 14,480 2,220 10,565 8,515 2,430 0 0 1,245 810 490 : : : : Changes from: October 4, 2022 : : -1,090 -1,025 -385 -625 -300 -110 0 0 -145 -60 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 37.6 5.8 27.4 22.1 6.3 0.0 0.0 3.2 2.1 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 49,403 : : Positions : : 32,035 22,358 2,265 19,460 1,075 2,090 100 75 6,286 670 215 : : : : Changes from: October 4, 2022 : : -1,615 -1,106 -90 -880 -160 -255 0 75 -81 -150 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 45.3 4.6 39.4 2.2 4.2 0.2 0.2 12.7 1.4 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 9 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 42,710 : : Positions : : 28,047 19,931 2,190 17,117 975 2,430 100 70 5,418 830 120 : : : : Changes from: October 4, 2022 : : -1,509 -1,190 -105 -375 -505 -205 0 0 206 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 46.7 5.1 40.1 2.3 5.7 0.2 0.2 12.7 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 209,469 : : Positions : : 107,352 102,948 37,143 24,174 10,968 150 7,585 180 4,949 14,912 125 : : : : Changes from: October 4, 2022 : : -6,103 -7,697 -2,000 -679 -795 50 705 -35 -480 -727 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 49.1 17.7 11.5 5.2 0.1 3.6 0.1 2.4 7.1 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 26 4 5 9 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 192,241 : : Positions : : 98,129 95,005 28,339 16,822 15,635 200 6,170 30 4,375 13,021 110 : : : : Changes from: October 4, 2022 : : -7,151 -6,928 -140 241 -1,141 50 -320 0 -100 -444 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 49.4 14.7 8.8 8.1 0.1 3.2 0.0 2.3 6.8 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 26 4 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 24,325 : : Positions : : 14,185 18,425 3,455 95 1,965 625 0 0 75 0 0 : : : : Changes from: October 4, 2022 : : 595 -1,260 -1,785 -5 235 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 75.7 14.2 0.4 8.1 2.6 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 47,382 : : Positions : : 25,119 22,110 7,664 9,283 7,135 0 925 0 125 180 70 : : : : Changes from: October 4, 2022 : : -527 45 -625 -1,000 346 0 -150 0 125 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 46.7 16.2 19.6 15.1 0.0 2.0 0.0 0.3 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 4 6 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 46,041 : : Positions : : 20,910 22,108 7,800 5,713 8,317 0 464 525 125 80 70 : : : : Changes from: October 4, 2022 : : -170 -5 -218 -282 -467 0 -63 0 125 -48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 48.0 16.9 12.4 18.1 0.0 1.0 1.1 0.3 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 4 5 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 34,345 : : Positions : : 14,660 21,765 9,740 0 5,194 0 2,450 100 75 100 0 : : : : Changes from: October 4, 2022 : : -1,375 -1,054 31 0 -138 0 -575 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 63.4 28.4 0.0 15.1 0.0 7.1 0.3 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 7 0 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 33,682 : : Positions : : 14,904 20,575 9,097 300 3,751 0 2,961 0 75 240 0 : : : : Changes from: October 4, 2022 : : -1,268 -675 81 0 -302 0 -537 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 61.1 27.0 0.9 11.1 0.0 8.8 0.0 0.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 6 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 195,013 : : Positions : : 94,851 103,632 27,025 28,686 17,187 2,270 190 2,095 8,812 510 460 : : : : Changes from: October 4, 2022 : : -3,144 -5,288 -1,078 422 -1,968 -390 190 -190 -29 25 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 53.1 13.9 14.7 8.8 1.2 0.1 1.1 4.5 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 27 5 5 10 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 170,658 : : Positions : : 77,438 109,959 18,449 6,485 14,509 2,820 915 670 19,360 813 2,695 : : : : Changes from: October 4, 2022 : : -2,913 -3,095 717 512 -2,115 -355 -10 -95 -50 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 64.4 10.8 3.8 8.5 1.7 0.5 0.4 11.3 0.5 1.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 26 6 . 9 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2022