Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 26,969 : : Positions : : 20,503 23,990 2,982 294 2,395 719 112 150 76 0 0 : : : : Changes from: November 1, 2022 : : -89 -79 -52 65 -70 144 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 89.0 11.1 1.1 8.9 2.7 0.4 0.6 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 19,009 : : Positions : : 15,710 14,606 60 2,897 1,426 1,460 0 50 243 0 30 : : : : Changes from: November 1, 2022 : : 345 -10 -415 -185 -20 -50 0 50 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 76.8 0.3 15.2 7.5 7.7 0.0 0.3 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 214,234 : : Positions : : 108,207 161,585 19,972 10,126 20,587 24,179 3,869 6,266 28,902 5,796 5,396 : : : : Changes from: November 1, 2022 : : 3,050 -7,868 -3,795 944 1,779 -347 266 -502 -6,431 -815 3,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 75.4 9.3 4.7 9.6 11.3 1.8 2.9 13.5 2.7 2.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 29 30 4 5 8 7 5 7 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 74,567 : : Positions : : 61,722 54,537 4,738 8,618 3,194 652 5,702 1,202 1,269 70 1,124 : : : : Changes from: November 1, 2022 : : -497 -46 -860 367 -182 -98 -1,917 713 -69 45 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 73.1 6.4 11.6 4.3 0.9 7.6 1.6 1.7 0.1 1.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 14 . . 4 . 6 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 58,009 : : Positions : : 47,680 43,819 5,525 2,824 2,220 684 5,598 948 60 2,120 480 : : : : Changes from: November 1, 2022 : : -176 1,183 -620 216 -141 384 -1,228 876 0 -375 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 75.5 9.5 4.9 3.8 1.2 9.7 1.6 0.1 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 11 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 51,398 : : Positions : : 33,181 28,339 6,799 12,170 6,066 2,782 80 1,550 60 2,610 419 : : : : Changes from: November 1, 2022 : : -965 1,519 -78 -2,681 1,312 -225 10 -10 -5 -75 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 55.1 13.2 23.7 11.8 5.4 0.2 3.0 0.1 5.1 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 . 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 62,012 : : Positions : : 44,910 31,503 4,195 12,386 9,657 65 3,935 1,465 70 1,936 872 : : : : Changes from: November 1, 2022 : : -1,324 812 157 -2,001 363 65 100 -125 -130 68 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 50.8 6.8 20.0 15.6 0.1 6.3 2.4 0.1 3.1 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 20 . 5 8 . 6 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 64,399 : : Positions : : 42,486 25,493 18,117 25,284 2,731 0 200 0 756 10,613 3 : : : : Changes from: November 1, 2022 : : -921 -1,275 -1,672 -1,197 -26 0 -100 0 5 -36 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 39.6 28.1 39.3 4.2 0.0 0.3 0.0 1.2 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 21 4 5 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 81,896 : : Positions : : 54,120 33,249 23,016 34,106 2,991 0 0 0 1,363 11,175 0 : : : : Changes from: November 1, 2022 : : -1,850 -609 -588 -1,815 -290 0 0 0 -16 -59 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 40.6 28.1 41.6 3.7 0.0 0.0 0.0 1.7 13.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 21 5 4 7 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 34,102 : : Positions : : 24,389 32,634 8,573 25 888 0 0 0 0 270 0 : : : : Changes from: November 1, 2022 : : -403 -220 73 0 -186 0 0 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 95.7 25.1 0.1 2.6 0.0 0.0 0.0 0.0 0.8 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 November 8, 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. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 35,929 : : Positions : : 28,056 30,020 3,250 1,288 4,465 0 0 0 0 150 0 : : : : Changes from: November 1, 2022 : : -1,084 -508 274 -335 -304 0 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 83.6 9.0 3.6 12.4 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 41,972 : : Positions : : 35,224 21,460 3,698 6,098 2,770 238 9,300 9 0 2,305 30 : : : : Changes from: November 1, 2022 : : -611 -476 160 -87 -460 -100 75 -100 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 51.1 8.8 14.5 6.6 0.6 22.2 0.0 0.0 5.5 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 37,947 : : Positions : : 33,129 18,225 1,263 6,915 3,425 100 9,150 0 0 100 0 : : : : Changes from: November 1, 2022 : : -631 -691 180 275 -515 -100 -125 -100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 48.0 3.3 18.2 9.0 0.3 24.1 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 11 . . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 149,457 : : Positions : : 68,678 81,160 30,050 30,359 21,842 15,846 246 4,674 4,627 8,125 2,895 : : : : Changes from: November 1, 2022 : : -3,082 -1,606 -289 -2,277 1,537 40 -211 -503 -184 225 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 54.3 20.1 20.3 14.6 10.6 0.2 3.1 3.1 5.4 1.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 33 34 . 4 6 7 . 6 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 30,177 : : Positions : : 20,795 13,186 4,549 10,421 4,221 0 0 0 0 2,108 0 : : : : Changes from: November 1, 2022 : : -480 -862 -766 -421 638 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 43.7 15.1 34.5 14.0 0.0 0.0 0.0 0.0 7.0 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 November 8, 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 27,375 : : Positions : : 17,502 12,898 5,749 8,616 3,512 0 0 0 0 2,108 0 : : : : Changes from: November 1, 2022 : : -417 -944 -916 -426 650 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 47.1 21.0 31.5 12.8 0.0 0.0 0.0 0.0 7.7 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 November 8, 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 49,467 : : Positions : : 19,570 31,611 25,872 3,128 4,005 0 8,159 0 0 2,450 0 : : : : Changes from: November 1, 2022 : : -555 -1,502 775 122 -1,414 0 -175 -25 0 1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 63.9 52.3 6.3 8.1 0.0 16.5 0.0 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 46,168 : : Positions : : 19,803 29,364 20,719 500 5,631 0 8,159 0 0 2,400 0 : : : : Changes from: November 1, 2022 : : -505 -1,532 938 365 -408 0 -175 -25 0 1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 63.6 44.9 1.1 12.2 0.0 17.7 0.0 0.0 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 109,174 : : Positions : : 43,407 64,174 31,298 28,272 11,507 15,071 100 132 6,587 4,150 205 : : : : Changes from: November 1, 2022 : : -1,381 -566 44 -1,245 1,229 -300 -100 -125 -73 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 58.8 28.7 25.9 10.5 13.8 0.1 0.1 6.0 3.8 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 23 . 4 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 39,869 : : Positions : : 27,889 38,542 10,768 0 818 0 0 0 25 165 50 : : : : Changes from: November 1, 2022 : : -1,564 -1,240 241 0 -296 0 0 0 -35 -105 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 96.7 27.0 0.0 2.1 0.0 0.0 0.0 0.1 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 13 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 48,959 : : Positions : : 37,626 43,403 7,029 1,356 3,713 0 80 210 0 146 4 : : : : Changes from: November 1, 2022 : : -557 -516 327 0 -212 -160 40 -40 0 -45 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 88.7 14.4 2.8 7.6 0.0 0.2 0.4 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 13 4 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 43,309 : : Positions : : 25,514 39,234 13,692 1,270 2,134 200 200 0 1,464 50 6 : : : : Changes from: November 1, 2022 : : -1,822 -2,756 -807 -129 -91 -100 -100 0 -162 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 90.6 31.6 2.9 4.9 0.5 0.5 0.0 3.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 6 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 46,917 : : Positions : : 24,530 43,818 19,717 1,845 729 0 0 0 1,639 150 0 : : : : Changes from: November 1, 2022 : : -1,822 -2,863 -1,117 31 -111 0 -252 0 -171 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 93.4 42.0 3.9 1.6 0.0 0.0 0.0 3.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 7 . 6 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 67,897 : : Positions : : 57,588 51,748 7,861 9,961 1,148 50 1,330 58 549 3,008 189 : : : : Changes from: November 1, 2022 : : -2,942 -2,043 57 -819 -30 -65 35 0 10 -74 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 76.2 11.6 14.7 1.7 0.1 2.0 0.1 0.8 4.4 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 82,495 : : Positions : : 70,762 64,013 6,820 11,212 2,233 663 216 430 743 3,694 182 : : : : Changes from: November 1, 2022 : : -4,666 -4,065 12 -888 -37 -392 -6 75 -160 -182 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 77.6 8.3 13.6 2.7 0.8 0.3 0.5 0.9 4.5 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 25 4 4 4 . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 45,700 : : Positions : : 29,985 32,837 13,764 8,871 373 75 616 1,158 35 1,760 85 : : : : Changes from: November 1, 2022 : : -1,606 -2,191 -625 -274 -141 0 204 -30 -25 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 71.9 30.1 19.4 0.8 0.2 1.3 2.5 0.1 3.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 12 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 46,823 : : Positions : : 34,284 35,373 11,744 8,250 50 0 950 0 0 1,600 600 : : : : Changes from: November 1, 2022 : : -1,009 -1,531 -372 -40 -30 0 225 0 0 -40 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 75.5 25.1 17.6 0.1 0.0 2.0 0.0 0.0 3.4 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 45,679 : : Positions : : 34,046 32,240 1,873 9,449 2,162 6,005 0 1,040 63 63 12 : : : : Changes from: November 1, 2022 : : -1,487 -552 -201 -1,140 -153 -125 0 -50 -37 -137 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 70.6 4.1 20.7 4.7 13.1 0.0 2.3 0.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 20 . 4 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 41,005 : : Positions : : 32,073 27,619 2,082 6,624 3,670 0 392 2,190 150 190 1 : : : : Changes from: November 1, 2022 : : -1,470 -514 -50 -1,183 154 -60 13 -13 -50 114 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 67.4 5.1 16.2 9.0 0.0 1.0 5.3 0.4 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 21 . 4 6 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 13,271 : : Positions : : 7,851 12,521 4,507 122 162 468 82 0 0 0 0 : : : : Changes from: November 1, 2022 : : 539 -140 -117 -25 2 0 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 94.3 34.0 0.9 1.2 3.5 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 33,809 : : Positions : : 29,528 31,219 2,247 1,752 463 590 116 109 0 0 0 : : : : Changes from: November 1, 2022 : : -282 240 -300 -385 -182 -25 -112 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 92.3 6.6 5.2 1.4 1.7 0.3 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 25,716 : : Positions : : 23,563 24,443 1,516 872 199 50 142 0 0 0 0 : : : : Changes from: November 1, 2022 : : 827 944 19 -55 -196 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 95.0 5.9 3.4 0.8 0.2 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 30,243 : : Positions : : 23,744 24,434 3,454 1,257 1,944 0 2,254 176 80 0 0 : : : : Changes from: November 1, 2022 : : 960 502 -152 283 -518 0 102 -79 -142 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 80.8 11.4 4.2 6.4 0.0 7.5 0.6 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 5 . 6 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 20,213 : : Positions : : 14,639 17,725 2,330 214 1,237 1,053 350 260 0 20 36 : : : : Changes from: November 1, 2022 : : 88 59 -350 -34 -44 -105 -198 37 0 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 87.7 11.5 1.1 6.1 5.2 1.7 1.3 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 13,289 : : Positions : : 3,878 12,163 7,777 0 570 105 5 545 345 0 0 : : : : Changes from: November 1, 2022 : : 58 297 270 0 0 -20 5 20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 91.5 58.5 0.0 4.3 0.8 0.0 4.1 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 5 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 12,484 : : Positions : : 4,946 11,655 6,844 0 0 0 825 0 686 0 4 : : : : Changes from: November 1, 2022 : : 0 180 0 0 0 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 93.4 54.8 0.0 0.0 0.0 6.6 0.0 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 44,142 : : Positions : : 17,313 19,566 22,474 22,480 1,751 0 155 0 1,860 0 0 : : : : Changes from: November 1, 2022 : : 52 -1,304 -1,852 -510 -50 0 -20 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 44.3 50.9 50.9 4.0 0.0 0.4 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 6 6 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 46,721 : : Positions : : 19,250 19,218 23,754 25,680 1,668 0 155 0 1,790 0 0 : : : : Changes from: November 1, 2022 : : 418 -1,196 -1,972 -560 -35 0 -20 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 41.1 50.8 55.0 3.6 0.0 0.3 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 7 6 . 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 83,562 : : Positions : : 63,946 61,130 2,489 12,905 7,856 364 0 120 7,840 1,120 188 : : : : Changes from: November 1, 2022 : : -6,446 -4,216 617 -2,350 -1,052 -35 0 0 -339 403 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 73.2 3.0 15.4 9.4 0.4 0.0 0.1 9.4 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 27 4 5 8 . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 86,721 : : Positions : : 64,799 58,114 2,974 16,072 7,710 552 180 220 9,811 4,000 188 : : : : Changes from: November 1, 2022 : : -3,896 -3,917 1,525 -2,535 -377 -600 31 -100 -367 3,172 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 67.0 3.4 18.5 8.9 0.6 0.2 0.3 11.3 4.6 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 33 32 4 6 8 . . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 664,413 : : Positions : : 376,709 429,859 30,927 6,157 117,001 16,379 11,462 54,362 25,873 2,888 42,199 : : : : Changes from: November 1, 2022 : : 7,278 59 -4,286 -1,305 4,477 156 -340 -56 -5,441 -624 5,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 64.7 4.7 0.9 17.6 2.5 1.7 8.2 3.9 0.4 6.4 : : : : Number of Traders in Each Category Total Traders: 103 : : 40 40 5 5 10 8 14 15 13 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 23,656 : : Positions : : 18,661 11,223 123 10,694 1,674 290 0 40 2,291 25 0 : : : : Changes from: November 1, 2022 : : -804 -400 -54 -630 -70 -80 0 0 -66 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 47.4 0.5 45.2 7.1 1.2 0.0 0.2 9.7 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . 5 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 23,387 : : Positions : : 17,090 14,216 1,603 6,730 2,426 145 0 15 1,741 0 0 : : : : Changes from: November 1, 2022 : : -471 -160 46 -343 -145 -5 0 0 -52 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 60.8 6.9 28.8 10.4 0.6 0.0 0.1 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . 4 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 2,995 : : Positions : : 1,665 2,265 35 0 90 555 150 0 115 110 200 : : : : Changes from: November 1, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 75.6 1.2 0.0 3.0 18.5 5.0 0.0 3.8 3.7 6.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 61,444 : : Positions : : 43,126 41,711 6,406 3,656 5,384 1,099 3,990 2,195 400 2,048 2,440 : : : : Changes from: November 1, 2022 : : -2,246 -1,630 -271 -671 -354 0 -360 -55 -52 108 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 67.9 10.4 6.0 8.8 1.8 6.5 3.6 0.7 3.3 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 25 19 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 52,088 : : Positions : : 30,662 33,327 8,375 1,110 8,941 1,300 8,215 0 2,500 115 200 : : : : Changes from: November 1, 2022 : : -692 -537 -280 -455 -540 0 0 0 25 55 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 64.0 16.1 2.1 17.2 2.5 15.8 0.0 4.8 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 84,970 : : Positions : : 59,504 53,250 16,119 23,036 1,627 435 0 200 931 576 0 : : : : Changes from: November 1, 2022 : : -1,145 -2,968 -2,056 -205 -25 70 0 -70 -5 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 62.7 19.0 27.1 1.9 0.5 0.0 0.2 1.1 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 November 8, 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 68,493 : : Positions : : 47,692 37,959 12,922 23,135 1,193 0 0 0 908 356 0 : : : : Changes from: November 1, 2022 : : -968 -2,372 -1,476 -95 -40 0 0 0 -5 -99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 55.4 18.9 33.8 1.7 0.0 0.0 0.0 1.3 0.5 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 November 8, 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 22,554 : : Positions : : 13,568 17,358 1,650 735 1,595 2,860 0 0 150 0 180 : : : : Changes from: November 1, 2022 : : 675 -272 -950 0 775 0 0 0 -120 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 77.0 7.3 3.3 7.1 12.7 0.0 0.0 0.7 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 21,106 : : Positions : : 12,918 16,861 1,795 795 1,010 2,860 0 0 20 0 210 : : : : Changes from: November 1, 2022 : : 580 -260 -950 0 610 0 0 0 -120 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 79.9 8.5 3.8 4.8 13.6 0.0 0.0 0.1 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 21,707 : : Positions : : 12,334 12,503 5,415 3,511 1,396 1,281 2,565 191 100 116 0 : : : : Changes from: November 1, 2022 : : 764 -1,433 -2,474 -408 -126 -170 25 -25 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 57.6 24.9 16.2 6.4 5.9 11.8 0.9 0.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . 4 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 16,479 : : Positions : : 10,256 8,755 3,212 1,417 1,666 0 3,280 115 156 0 0 : : : : Changes from: November 1, 2022 : : 1,107 -1,422 -2,639 -80 40 0 -60 -25 -28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 53.1 19.5 8.6 10.1 0.0 19.9 0.7 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 83,051 : : Positions : : 33,480 34,963 26,375 27,563 3,847 0 1,075 0 5,495 1,776 0 : : : : Changes from: November 1, 2022 : : -1,915 -1,457 -1,542 -690 -447 0 -25 0 1,135 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 42.1 31.8 33.2 4.6 0.0 1.3 0.0 6.6 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 6 7 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 83,106 : : Positions : : 33,631 36,114 22,064 27,118 4,067 0 599 176 9,145 1,196 0 : : : : Changes from: November 1, 2022 : : -1,760 -1,488 -1,253 -473 -137 0 88 -88 1,035 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 43.5 26.5 32.6 4.9 0.0 0.7 0.2 11.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 17 . 6 7 0 . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 26,238 : : Positions : : 15,184 13,608 3,704 4,085 635 0 1,925 15 1,160 560 310 : : : : Changes from: November 1, 2022 : : -942 -357 -30 -165 -56 0 0 0 135 -280 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 51.9 14.1 15.6 2.4 0.0 7.3 0.1 4.4 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 7 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 26,203 : : Positions : : 15,184 13,543 3,604 4,085 635 0 1,925 15 1,160 525 330 : : : : Changes from: November 1, 2022 : : -942 -362 -35 -165 -56 0 0 0 135 -280 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 51.7 13.8 15.6 2.4 0.0 7.3 0.1 4.4 2.0 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 6 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 21,176 : : Positions : : 18,435 3,120 730 13,781 1,360 0 0 0 0 2,770 0 : : : : Changes from: November 1, 2022 : : -805 -295 -65 -398 -360 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 14.7 3.4 65.1 6.4 0.0 0.0 0.0 0.0 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 20,046 : : Positions : : 17,590 2,375 710 13,521 1,175 0 0 0 50 2,770 0 : : : : Changes from: November 1, 2022 : : -725 -240 -55 -363 -330 0 0 0 0 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 11.8 3.5 67.4 5.9 0.0 0.0 0.0 0.2 13.8 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 November 8, 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 25,306 : : Positions : : 17,720 12,645 514 9,095 718 0 70 0 4,026 480 50 : : : : Changes from: November 1, 2022 : : -640 -395 -12 -270 -43 0 -110 0 -108 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 50.0 2.0 35.9 2.8 0.0 0.3 0.0 15.9 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 . 6 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 21,697 : : Positions : : 14,595 12,120 721 6,005 1,505 0 70 0 3,169 320 50 : : : : Changes from: November 1, 2022 : : -339 -305 -16 -64 -46 0 -35 0 -84 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 55.9 3.3 27.7 6.9 0.0 0.3 0.0 14.6 1.5 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 November 8, 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 39,447 : : Positions : : 7,764 26,538 25,145 9,176 485 0 0 0 2,590 0 10 : : : : Changes from: November 1, 2022 : : -605 -1,857 -1,317 -228 -15 0 0 0 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 67.3 63.7 23.3 1.2 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 4 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 43,713 : : Positions : : 7,958 28,147 28,960 7,500 771 200 476 0 2,510 3,400 175 : : : : Changes from: November 1, 2022 : : -320 -1,897 -1,926 -425 56 -100 -113 0 -140 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 64.4 66.3 17.2 1.8 0.5 1.1 0.0 5.7 7.8 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 17 6 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 60,004 : : Positions : : 22,722 50,085 30,528 4,150 2,019 0 150 350 1,800 1,015 385 : : : : Changes from: November 1, 2022 : : -2,065 -2,260 -710 -535 95 0 -275 0 -300 -75 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 83.5 50.9 6.9 3.4 0.0 0.2 0.6 3.0 1.7 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 November 8, 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 56,554 : : Positions : : 19,358 45,791 30,603 4,255 2,084 0 250 300 1,555 1,560 430 : : : : Changes from: November 1, 2022 : : -1,720 -2,079 -749 -485 90 0 -225 0 -330 -75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 81.0 54.1 7.5 3.7 0.0 0.4 0.5 2.7 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 November 8, 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 19,183 : : Positions : : 15,365 2,810 0 12,780 993 0 0 0 0 790 15 : : : : Changes from: November 1, 2022 : : -343 -675 0 457 -235 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 14.6 0.0 66.6 5.2 0.0 0.0 0.0 0.0 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 7 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 18,055 : : Positions : : 15,031 1,925 0 13,311 798 0 0 0 0 640 50 : : : : Changes from: November 1, 2022 : : -257 -570 0 293 -40 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 10.7 0.0 73.7 4.4 0.0 0.0 0.0 0.0 3.5 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 8 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 39,045 : : Positions : : 20,716 17,080 2,579 9,078 8,857 2,320 0 0 1,143 720 520 : : : : Changes from: November 1, 2022 : : -715 265 170 -1,000 350 -110 0 0 -150 -60 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 43.7 6.6 23.3 22.7 5.9 0.0 0.0 2.9 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 38,410 : : Positions : : 20,350 15,900 2,460 9,633 9,240 2,320 0 0 1,093 760 465 : : : : Changes from: November 1, 2022 : : -780 775 240 -1,505 540 -110 0 0 -150 -50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 41.4 6.4 25.1 24.1 6.0 0.0 0.0 2.8 2.0 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 . 6 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 48,265 : : Positions : : 31,357 21,658 1,910 18,667 1,480 1,610 100 410 6,366 810 145 : : : : Changes from: November 1, 2022 : : -733 -700 -455 -338 175 -80 0 0 80 -170 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 44.9 4.0 38.7 3.1 3.3 0.2 0.8 13.2 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 9 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 41,562 : : Positions : : 26,880 19,872 1,885 15,174 1,610 2,050 100 0 6,077 1,650 55 : : : : Changes from: November 1, 2022 : : -702 -619 -380 -213 210 20 0 -70 309 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 47.8 4.5 36.5 3.9 4.9 0.2 0.0 14.6 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 9 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 200,748 : : Positions : : 91,956 94,939 33,690 13,119 17,536 200 7,462 325 5,599 15,875 140 : : : : Changes from: November 1, 2022 : : -12,523 -13,365 -2,452 -2,183 1,975 50 102 -105 -785 -259 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 47.3 16.8 6.5 8.7 0.1 3.7 0.2 2.8 7.9 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 27 6 . 9 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 183,631 : : Positions : : 83,898 85,812 27,325 10,987 19,307 200 5,972 0 5,970 14,512 100 : : : : Changes from: November 1, 2022 : : -13,596 -14,244 -1,392 -965 1,537 0 27 -30 -335 -86 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 46.7 14.9 6.0 10.5 0.1 3.3 0.0 3.3 7.9 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 26 . 5 7 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 24,750 : : Positions : : 14,610 19,825 4,035 50 1,405 625 0 0 555 0 0 : : : : Changes from: November 1, 2022 : : 5 -100 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 80.1 16.3 0.2 5.7 2.5 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 51,355 : : Positions : : 27,727 27,911 9,214 7,730 7,347 0 775 0 0 120 70 : : : : Changes from: November 1, 2022 : : 1,561 1,588 -825 -637 483 0 -150 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 54.3 17.9 15.1 14.3 0.0 1.5 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 . 7 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 51,644 : : Positions : : 24,040 28,349 9,580 4,675 8,964 0 401 525 320 50 50 : : : : Changes from: November 1, 2022 : : 1,685 1,795 0 8 -177 0 -63 0 20 -30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 54.9 18.6 9.1 17.4 0.0 0.8 1.0 0.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . 6 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 33,279 : : Positions : : 14,420 21,299 9,560 0 5,089 0 1,900 0 50 700 0 : : : : Changes from: November 1, 2022 : : -1,175 -765 -120 0 -165 0 -550 -100 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 64.0 28.7 0.0 15.3 0.0 5.7 0.0 0.2 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 7 0 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 32,783 : : Positions : : 14,306 19,950 9,053 310 3,869 0 2,199 0 50 950 0 : : : : Changes from: November 1, 2022 : : -1,508 -630 186 10 -357 0 -687 0 -25 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 60.9 27.6 0.9 11.8 0.0 6.7 0.0 0.2 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 5 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 193,917 : : Positions : : 99,045 94,844 24,231 32,522 18,488 1,837 775 1,675 4,338 1,370 1,310 : : : : Changes from: November 1, 2022 : : -586 -4,650 -1,036 386 -147 -368 600 -600 -1,679 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 48.9 12.5 16.8 9.5 0.9 0.4 0.9 2.2 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 6 4 9 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 169,554 : : Positions : : 83,912 97,688 16,824 11,513 15,474 1,997 1,220 653 9,400 1,832 5,980 : : : : Changes from: November 1, 2022 : : -1,180 -6,615 -475 403 563 -543 50 38 -3,755 209 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 57.6 9.9 6.8 9.1 1.2 0.7 0.4 5.5 1.1 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 5 4 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 100,830 : : Positions : : 50,690 59,855 22,745 18,465 8,275 2,915 100 50 2,695 950 505 : : : : Changes from: November 1, 2022 : : 1,860 715 600 2,150 -495 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 59.4 22.6 18.3 8.2 2.9 0.1 0.0 2.7 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 94,170 : : Positions : : 49,305 52,480 21,135 16,945 7,230 2,840 100 0 0 3,800 0 : : : : Changes from: November 1, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 55.7 22.4 18.0 7.7 3.0 0.1 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . 4 . . 0 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 14, 2022