Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 26,384 : : Positions : : 21,143 23,236 2,308 809 2,168 474 106 0 100 0 50 : : : : Changes from: November 29, 2022 : : 264 -1,608 -1,084 471 -144 -270 -6 -150 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 88.1 8.7 3.1 8.2 1.8 0.4 0.0 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 18 . . 4 4 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 19,342 : : Positions : : 15,694 14,856 365 3,075 1,313 1,472 0 48 385 0 50 : : : : Changes from: November 29, 2022 : : -621 -750 -8 158 -25 10 0 0 42 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 76.8 1.9 15.9 6.8 7.6 0.0 0.2 2.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 205,587 : : Positions : : 104,558 156,352 20,380 11,479 18,630 24,646 1,355 3,826 23,781 4,524 8,956 : : : : Changes from: November 29, 2022 : : -3,738 -6,743 -1,599 1,961 -2,044 829 18 -970 -1,419 -964 931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 76.1 9.9 5.6 9.1 12.0 0.7 1.9 11.6 2.2 4.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 30 32 4 5 8 8 . 6 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 76,365 : : Positions : : 61,839 58,016 3,820 6,993 4,696 1,208 3,906 1,598 1,541 235 865 : : : : Changes from: November 29, 2022 : : -2,954 -30 -834 -1,287 816 556 -1,436 -264 379 50 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 76.0 5.0 9.2 6.1 1.6 5.1 2.1 2.0 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 14 . . 4 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 58,324 : : Positions : : 45,689 44,178 6,512 3,544 2,216 759 5,277 924 795 1,160 1,025 : : : : Changes from: November 29, 2022 : : -2,211 -1,751 -280 538 345 75 -571 -24 415 -225 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 75.7 11.2 6.1 3.8 1.3 9.0 1.6 1.4 2.0 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 53,501 : : Positions : : 35,474 29,182 6,504 12,176 5,786 2,557 90 1,540 0 3,683 966 : : : : Changes from: November 29, 2022 : : -88 389 -63 -316 -552 -225 10 -10 -237 -484 392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 54.5 12.2 22.8 10.8 4.8 0.2 2.9 0.0 6.9 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 18 4 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 62,664 : : Positions : : 45,296 31,764 4,904 13,120 9,013 372 3,660 1,338 35 2,712 862 : : : : Changes from: November 29, 2022 : : -1,325 -186 209 -544 143 55 -85 -132 -35 -265 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 50.7 7.8 20.9 14.4 0.6 5.8 2.1 0.1 4.3 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 21 5 4 8 . 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 65,546 : : Positions : : 44,517 26,350 17,034 24,715 2,844 0 100 0 867 11,466 11 : : : : Changes from: November 29, 2022 : : -1,414 -1,342 -1,338 -1,491 -30 0 -100 0 121 278 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 40.2 26.0 37.7 4.3 0.0 0.2 0.0 1.3 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 4 5 7 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 85,280 : : Positions : : 56,919 36,474 23,708 33,509 2,834 0 90 0 1,460 12,010 0 : : : : Changes from: November 29, 2022 : : -1,923 -1,066 -695 -1,745 -362 0 30 0 106 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 42.8 27.8 39.3 3.3 0.0 0.1 0.0 1.7 14.1 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 21 5 4 7 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 35,248 : : Positions : : 25,177 33,885 9,058 25 770 0 0 0 0 270 0 : : : : Changes from: November 29, 2022 : : 173 10 -150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 96.1 25.7 0.1 2.2 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 December 6, 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 37,071 : : Positions : : 29,339 32,315 3,998 868 3,575 0 0 0 0 300 0 : : : : Changes from: November 29, 2022 : : -86 127 100 -120 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 87.2 10.8 2.3 9.6 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 44,168 : : Positions : : 35,699 22,341 4,043 5,923 3,960 388 9,300 9 0 2,605 30 : : : : Changes from: November 29, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 50.6 9.2 13.4 9.0 0.9 21.1 0.0 0.0 5.9 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 4 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 40,296 : : Positions : : 33,333 18,429 3,108 8,610 3,575 250 9,150 0 0 400 0 : : : : Changes from: November 29, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 45.7 7.7 21.4 8.9 0.6 22.7 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 11 . . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 153,424 : : Positions : : 68,235 83,801 31,532 31,674 23,768 16,670 29 4,593 3,149 4,702 4,710 : : : : Changes from: November 29, 2022 : : -995 749 -2,634 -435 488 232 -135 58 -144 -3,760 672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 54.6 20.6 20.6 15.5 10.9 0.0 3.0 2.1 3.1 3.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 33 34 . 5 6 8 . 6 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 31,915 : : Positions : : 20,673 15,164 6,589 10,421 3,981 0 0 0 0 2,108 0 : : : : Changes from: November 29, 2022 : : -85 -85 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 47.5 20.6 32.7 12.5 0.0 0.0 0.0 0.0 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 29,460 : : Positions : : 17,727 15,223 7,789 8,616 3,272 0 0 0 0 2,108 0 : : : : Changes from: November 29, 2022 : : 113 113 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 51.7 26.4 29.2 11.1 0.0 0.0 0.0 0.0 7.2 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 December 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 47,827 : : Positions : : 17,166 29,927 26,221 2,757 4,420 0 8,159 0 0 2,450 0 : : : : Changes from: November 29, 2022 : : -2,573 -2,573 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 62.6 54.8 5.8 9.2 0.0 17.1 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 43,724 : : Positions : : 17,167 26,728 20,566 500 5,790 0 8,159 0 0 2,400 0 : : : : Changes from: November 29, 2022 : : -2,855 -2,855 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 61.1 47.0 1.1 13.2 0.0 18.7 0.0 0.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 112,629 : : Positions : : 46,592 68,199 30,500 29,012 12,790 15,071 250 132 5,437 320 1,107 : : : : Changes from: November 29, 2022 : : -555 -175 -3,220 0 220 0 0 0 0 -3,600 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 60.6 27.1 25.8 11.4 13.4 0.2 0.1 4.8 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 23 . 4 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 42,040 : : Positions : : 29,675 40,794 11,237 0 713 0 0 0 25 165 50 : : : : Changes from: November 29, 2022 : : 212 86 -136 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 97.0 26.7 0.0 1.7 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 December 6, 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 51,095 : : Positions : : 39,277 46,710 8,136 456 3,083 0 105 210 0 444 14 : : : : Changes from: November 29, 2022 : : 593 1,039 590 0 -200 0 65 0 0 66 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 91.4 15.9 0.9 6.0 0.0 0.2 0.4 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 4 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 42,613 : : Positions : : 26,054 38,669 12,545 1,160 2,154 100 100 0 1,467 0 0 : : : : Changes from: November 29, 2022 : : -2,051 -3,119 -1,111 -110 -30 -100 -100 0 -116 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 90.7 29.4 2.7 5.1 0.2 0.2 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 6 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 45,956 : : Positions : : 25,178 43,092 18,197 1,745 698 0 26 0 1,586 150 0 : : : : Changes from: November 29, 2022 : : -1,895 -2,748 -840 -100 -231 0 26 0 -172 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 93.8 39.6 3.8 1.5 0.0 0.1 0.0 3.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 21 7 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 68,494 : : Positions : : 58,134 53,725 8,090 9,248 949 50 1,134 0 602 2,698 176 : : : : Changes from: November 29, 2022 : : -3,436 -2,771 -446 -308 -25 0 -384 -58 -22 -395 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 78.4 11.8 13.5 1.4 0.1 1.7 0.0 0.9 3.9 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 21 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 83,663 : : Positions : : 72,145 66,594 6,842 10,376 2,005 410 230 607 933 3,321 74 : : : : Changes from: November 29, 2022 : : -3,398 -3,081 -157 -404 -305 -82 57 130 8 -352 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 79.6 8.2 12.4 2.4 0.5 0.3 0.7 1.1 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 26 5 4 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 40,950 : : Positions : : 24,726 27,780 14,162 8,866 409 75 807 1,293 0 1,710 75 : : : : Changes from: November 29, 2022 : : -1,631 -1,482 -67 -115 -29 0 114 0 -35 -275 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 67.8 34.6 21.7 1.0 0.2 2.0 3.2 0.0 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 40,797 : : Positions : : 28,180 29,702 12,017 8,310 25 0 950 0 0 1,435 375 : : : : Changes from: November 29, 2022 : : -1,779 -1,436 198 75 -25 0 -150 0 0 -15 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 72.8 29.5 20.4 0.1 0.0 2.3 0.0 0.0 3.5 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 49,430 : : Positions : : 40,154 32,154 2,187 11,928 1,922 3,265 0 1,240 0 1,336 0 : : : : Changes from: November 29, 2022 : : 28 -924 284 498 -199 -400 0 200 -50 249 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 65.0 4.4 24.1 3.9 6.6 0.0 2.5 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 19 . 4 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 43,489 : : Positions : : 34,278 27,818 2,835 7,114 3,071 342 293 2,052 150 2,639 0 : : : : Changes from: November 29, 2022 : : 391 -540 698 415 -558 -139 -86 27 -50 818 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 64.0 6.5 16.4 7.1 0.8 0.7 4.7 0.3 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 4 . 7 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 13,629 : : Positions : : 8,392 12,867 4,242 97 186 348 42 0 0 0 0 : : : : Changes from: November 29, 2022 : : -292 -719 -354 -25 0 -120 -40 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 94.4 31.1 0.7 1.4 2.6 0.3 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 December 6, 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 35,484 : : Positions : : 31,235 33,233 2,153 1,418 412 763 30 85 0 0 0 : : : : Changes from: November 29, 2022 : : -1,941 -1,734 -94 -334 -51 123 -37 -48 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 93.7 6.1 4.0 1.2 2.2 0.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 . 4 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 27,659 : : Positions : : 24,876 26,311 1,721 367 613 85 122 0 0 0 0 : : : : Changes from: November 29, 2022 : : -1,424 -872 195 -505 414 35 -20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 95.1 6.2 1.3 2.2 0.3 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 5 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 30,328 : : Positions : : 24,225 24,714 3,590 1,249 1,631 0 2,435 113 200 0 0 : : : : Changes from: November 29, 2022 : : -974 -1,399 -140 122 -297 0 39 -79 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 81.5 11.8 4.1 5.4 0.0 8.0 0.4 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 16 5 . 6 0 5 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 20,362 : : Positions : : 15,290 18,087 2,198 97 1,185 918 315 275 8 0 28 : : : : Changes from: November 29, 2022 : : -593 -636 -207 -154 -41 -135 -165 0 8 -20 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 88.8 10.8 0.5 5.8 4.5 1.5 1.4 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 5 . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 13,111 : : Positions : : 4,164 12,104 7,397 0 570 193 0 425 300 0 0 : : : : Changes from: November 29, 2022 : : -190 -342 -170 0 0 45 0 -102 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 92.3 56.4 0.0 4.3 1.5 0.0 3.2 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 5 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 12,145 : : Positions : : 4,658 11,530 6,747 0 0 0 590 0 713 0 25 : : : : Changes from: November 29, 2022 : : -393 -485 -302 0 0 0 -285 0 -73 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 94.9 55.6 0.0 0.0 0.0 4.9 0.0 5.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 44,805 : : Positions : : 19,336 20,673 21,217 21,970 1,847 0 135 0 1,710 0 0 : : : : Changes from: November 29, 2022 : : 273 -773 -1,362 -510 -120 0 -20 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 46.1 47.4 49.0 4.1 0.0 0.3 0.0 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 6 . 6 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 47,124 : : Positions : : 21,608 20,287 22,067 25,120 1,582 0 135 0 1,645 0 0 : : : : Changes from: November 29, 2022 : : 308 -901 -1,582 -560 -36 0 -20 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 43.1 46.8 53.3 3.4 0.0 0.3 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 6 . 5 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 78,596 : : Positions : : 57,671 57,587 4,671 13,088 6,442 95 0 145 8,396 671 106 : : : : Changes from: November 29, 2022 : : -3,688 -2,050 780 -920 -299 -324 0 25 -185 -352 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 73.3 5.9 16.7 8.2 0.1 0.0 0.2 10.7 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 30 29 . 6 7 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 83,669 : : Positions : : 59,175 56,818 6,088 15,307 6,604 300 249 169 10,670 4,146 128 : : : : Changes from: November 29, 2022 : : -3,157 -1,197 916 -1,833 21 -391 57 -51 -591 -164 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 67.9 7.3 18.3 7.9 0.4 0.3 0.2 12.8 5.0 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 35 31 4 6 7 4 . . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 666,420 : : Positions : : 373,539 424,664 34,711 8,354 114,223 23,419 7,342 52,965 14,955 6,941 51,292 : : : : Changes from: November 29, 2022 : : -6,844 -10,828 4,899 1,134 -4,799 1,459 -1,408 109 -6,121 4,275 4,223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 63.7 5.2 1.3 17.1 3.5 1.1 7.9 2.2 1.0 7.7 : : : : Number of Traders in Each Category Total Traders: 101 : : 35 35 5 5 9 14 8 15 14 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 22,082 : : Positions : : 16,985 9,471 0 10,672 1,874 185 0 40 2,222 25 0 : : : : Changes from: November 29, 2022 : : -642 -636 -63 -202 -85 -105 0 0 -69 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 42.9 0.0 48.3 8.5 0.8 0.0 0.2 10.1 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 0 6 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 21,974 : : Positions : : 15,328 12,875 1,959 6,822 2,272 155 0 5 1,684 0 0 : : : : Changes from: November 29, 2022 : : -670 -767 -124 -28 -24 10 0 -10 -57 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 58.6 8.9 31.0 10.3 0.7 0.0 0.0 7.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . 6 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 62,059 : : Positions : : 43,410 41,452 6,890 3,394 5,216 1,099 4,124 2,185 400 3,238 2,440 : : : : Changes from: November 29, 2022 : : 60 -1,050 -10 -100 45 0 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 66.8 11.1 5.5 8.4 1.8 6.6 3.5 0.6 5.2 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 26 19 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 53,251 : : Positions : : 29,944 34,328 8,796 1,197 8,701 1,300 8,390 0 4,200 255 200 : : : : Changes from: November 29, 2022 : : 131 16 -115 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 64.5 16.5 2.2 16.3 2.4 15.8 0.0 7.9 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 86,965 : : Positions : : 60,996 53,723 15,798 24,066 1,679 435 0 200 1,226 532 0 : : : : Changes from: November 29, 2022 : : -1,647 -2,491 -1,216 -40 -100 0 0 0 295 -44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 61.8 18.2 27.7 1.9 0.5 0.0 0.2 1.4 0.6 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 December 6, 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 70,225 : : Positions : : 49,651 39,239 12,846 24,090 1,059 0 0 0 1,203 302 0 : : : : Changes from: November 29, 2022 : : -1,042 -1,556 -981 -115 -128 0 0 0 295 -54 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 55.9 18.3 34.3 1.5 0.0 0.0 0.0 1.7 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 12 . 4 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 22,987 : : Positions : : 13,240 16,960 2,525 1,640 935 2,810 0 0 75 0 205 : : : : Changes from: November 29, 2022 : : 180 -305 -75 600 -15 0 0 0 -15 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 73.8 11.0 7.1 4.1 12.2 0.0 0.0 0.3 0.0 0.9 : : : : 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 December 6, 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 21,532 : : Positions : : 12,505 16,154 2,770 1,700 565 2,810 0 0 0 30 205 : : : : Changes from: November 29, 2022 : : 100 -310 -25 600 -15 0 0 0 0 15 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 75.0 12.9 7.9 2.6 13.1 0.0 0.0 0.0 0.1 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 December 6, 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 24,827 : : Positions : : 14,974 15,484 5,702 2,926 1,492 1,281 2,915 191 100 80 0 : : : : Changes from: November 29, 2022 : : 445 785 272 -635 218 0 350 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 62.4 23.0 11.8 6.0 5.2 11.7 0.8 0.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . 4 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 16,649 : : Positions : : 9,606 7,989 3,572 1,442 1,566 0 3,580 115 156 0 0 : : : : Changes from: November 29, 2022 : : -30 -60 320 -50 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 48.0 21.5 8.7 9.4 0.0 21.5 0.7 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . 4 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 18,459 : : Positions : : 9,380 15,425 3,945 0 893 2,840 780 50 0 100 0 : : : : Changes from: November 29, 2022 : : 335 330 -335 0 0 350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 83.6 21.4 0.0 4.8 15.4 4.2 0.3 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 5 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 80,471 : : Positions : : 32,650 34,401 26,107 25,732 3,926 0 1,050 0 4,080 1,681 600 : : : : Changes from: November 29, 2022 : : -1,826 -2,558 -1,792 -1,655 -157 0 -25 0 -715 -95 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 42.7 32.4 32.0 4.9 0.0 1.3 0.0 5.1 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . 5 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 82,482 : : Positions : : 33,135 39,918 22,732 22,052 5,410 0 512 263 7,615 1,152 600 : : : : Changes from: November 29, 2022 : : -2,122 -2,759 -1,108 -1,415 -350 0 88 -88 -865 -44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 48.4 27.6 26.7 6.6 0.0 0.6 0.3 9.2 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 5 . 7 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 24,867 : : Positions : : 13,924 12,888 3,759 3,995 514 0 1,925 15 1,185 385 285 : : : : Changes from: November 29, 2022 : : -1,510 -1,070 -60 -90 -74 0 0 0 25 -175 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 51.8 15.1 16.1 2.1 0.0 7.7 0.1 4.8 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 5 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 24,832 : : Positions : : 13,924 12,868 3,654 3,995 514 0 1,925 15 1,185 350 305 : : : : Changes from: November 29, 2022 : : -1,510 -1,025 -65 -90 -74 0 0 0 25 -175 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 51.8 14.7 16.1 2.1 0.0 7.8 0.1 4.8 1.4 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 5 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 24,983 : : Positions : : 22,317 4,345 845 13,473 1,350 0 0 0 0 5,670 0 : : : : Changes from: November 29, 2022 : : 1,952 505 -65 -308 -10 0 0 0 0 1,510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 17.4 3.4 53.9 5.4 0.0 0.0 0.0 0.0 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 23,660 : : Positions : : 21,252 3,642 835 13,248 1,195 0 0 0 50 5,370 0 : : : : Changes from: November 29, 2022 : : 1,732 547 -55 -273 20 0 0 0 0 1,210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 15.4 3.5 56.0 5.1 0.0 0.0 0.0 0.2 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 . . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 24,957 : : Positions : : 17,531 11,350 504 10,448 707 0 35 0 3,931 230 50 : : : : Changes from: November 29, 2022 : : -910 -300 -10 -449 -11 0 -35 0 -110 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 45.5 2.0 41.9 2.8 0.0 0.1 0.0 15.8 0.9 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 December 6, 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 21,423 : : Positions : : 14,556 10,925 706 7,571 1,375 0 35 0 3,149 0 0 : : : : Changes from: November 29, 2022 : : -695 -305 -15 -195 -105 0 -35 0 -35 -200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 51.0 3.3 35.3 6.4 0.0 0.2 0.0 14.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 6 6 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 8,025 : : Positions : : 5,290 1,215 625 5,325 340 200 0 0 450 0 0 : : : : Changes from: November 29, 2022 : : -55 -140 -30 -70 -15 -50 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 15.1 7.8 66.4 4.2 2.5 0.0 0.0 5.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 7,870 : : Positions : : 5,270 1,195 565 5,265 290 200 0 0 450 0 0 : : : : Changes from: November 29, 2022 : : -45 -130 -30 -70 -15 -50 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 15.2 7.2 66.9 3.7 2.5 0.0 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 42,472 : : Positions : : 9,309 29,041 24,198 10,018 365 0 0 0 5,490 0 0 : : : : Changes from: November 29, 2022 : : 325 848 -472 542 60 0 0 0 1,510 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 68.4 57.0 23.6 0.9 0.0 0.0 0.0 12.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 45,483 : : Positions : : 9,253 29,930 27,583 7,930 583 100 538 0 5,110 3,400 175 : : : : Changes from: November 29, 2022 : : 280 183 -1,157 250 -8 -100 -113 0 1,210 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 65.8 60.6 17.4 1.3 0.2 1.2 0.0 11.2 7.5 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 17 6 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 57,789 : : Positions : : 21,754 48,745 29,791 3,545 2,009 75 300 275 1,465 775 375 : : : : Changes from: November 29, 2022 : : -1,805 -2,235 -975 -635 5 75 -100 -75 -335 -140 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 84.3 51.6 6.1 3.5 0.1 0.5 0.5 2.5 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 53,914 : : Positions : : 17,703 44,046 30,173 3,670 2,014 0 325 300 1,190 1,300 420 : : : : Changes from: November 29, 2022 : : -1,950 -2,075 -620 -610 -20 0 -175 0 -365 -140 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 81.7 56.0 6.8 3.7 0.0 0.6 0.6 2.2 2.4 0.8 : : : : 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 December 6, 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 19,428 : : Positions : : 15,509 2,270 0 13,703 703 0 0 0 0 931 6 : : : : Changes from: November 29, 2022 : : -756 -640 0 98 -290 0 0 0 0 61 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 11.7 0.0 70.5 3.6 0.0 0.0 0.0 0.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 5 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 18,376 : : Positions : : 15,082 1,380 0 14,196 508 0 0 0 0 806 25 : : : : Changes from: November 29, 2022 : : -849 -645 0 60 -290 0 0 0 0 86 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 7.5 0.0 77.3 2.8 0.0 0.0 0.0 0.0 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 5 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 37,524 : : Positions : : 21,181 16,002 2,414 10,141 7,462 2,210 0 0 1,078 870 425 : : : : Changes from: November 29, 2022 : : -548 -1,503 -140 650 -1,155 -110 0 0 -100 -35 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 42.6 6.4 27.0 19.9 5.9 0.0 0.0 2.9 2.3 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 37,337 : : Positions : : 20,860 15,291 2,462 10,391 8,023 2,210 0 0 905 845 455 : : : : Changes from: November 29, 2022 : : -470 -920 2 298 -932 -110 0 0 -89 -25 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 41.0 6.6 27.8 21.5 5.9 0.0 0.0 2.4 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 47,680 : : Positions : : 30,247 21,343 2,030 17,847 2,095 1,405 0 410 6,436 920 40 : : : : Changes from: November 29, 2022 : : -1,487 -1,037 -225 -765 275 -305 0 0 115 -110 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 44.8 4.3 37.4 4.4 2.9 0.0 0.9 13.5 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 8 . 4 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 41,689 : : Positions : : 25,946 19,638 2,070 15,094 1,915 2,120 0 0 6,248 1,589 70 : : : : Changes from: November 29, 2022 : : -951 -941 -55 -85 230 -255 0 0 87 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 47.1 5.0 36.2 4.6 5.1 0.0 0.0 15.0 3.8 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 10 . 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 195,869 : : Positions : : 83,100 94,430 39,080 12,049 13,415 300 6,497 325 5,872 15,351 425 : : : : Changes from: November 29, 2022 : : -6,017 -5,285 164 373 -3,159 -50 -1,665 0 -1,327 -574 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 48.2 20.0 6.2 6.8 0.2 3.3 0.2 3.0 7.8 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 26 6 . 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 181,194 : : Positions : : 79,077 85,512 31,493 11,661 17,138 300 5,682 0 6,060 13,990 175 : : : : Changes from: November 29, 2022 : : -4,433 -4,027 349 1,050 -3,012 -50 -1,615 0 -1,154 -642 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 47.2 17.4 6.4 9.5 0.2 3.1 0.0 3.3 7.7 0.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 4 4 8 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 25,320 : : Positions : : 15,415 19,525 4,070 1,020 1,460 450 0 0 555 0 0 : : : : Changes from: November 29, 2022 : : 480 730 350 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 77.1 16.1 4.0 5.8 1.8 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 49,743 : : Positions : : 27,897 26,338 7,834 7,663 7,317 0 600 0 0 730 70 : : : : Changes from: November 29, 2022 : : -555 -1,598 -1,095 163 -50 0 -150 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 52.9 15.7 15.4 14.7 0.0 1.2 0.0 0.0 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 4 6 8 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 52,017 : : Positions : : 27,809 26,248 5,673 5,766 9,926 0 313 525 45 620 50 : : : : Changes from: November 29, 2022 : : -66 -2,046 -1,093 735 -677 0 -213 0 25 275 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 50.5 10.9 11.1 19.1 0.0 0.6 1.0 0.1 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 . 5 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 34,174 : : Positions : : 14,600 21,542 9,670 425 5,560 0 1,100 25 25 1,200 0 : : : : Changes from: November 29, 2022 : : -1,077 481 905 285 -24 0 -650 0 -25 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 63.0 28.3 1.2 16.3 0.0 3.2 0.1 0.1 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 7 . 7 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 33,313 : : Positions : : 13,822 20,394 9,264 235 4,417 0 1,337 100 25 1,525 0 : : : : Changes from: November 29, 2022 : : -1,233 815 1,011 -75 -227 0 -637 0 -25 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 61.2 27.8 0.7 13.3 0.0 4.0 0.3 0.1 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 5 . 6 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 191,636 : : Positions : : 96,788 89,927 23,428 32,928 22,022 1,302 1,525 923 3,619 802 2,350 : : : : Changes from: November 29, 2022 : : -2,772 -2,798 908 -359 899 -380 580 -660 -186 132 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 46.9 12.2 17.2 11.5 0.7 0.8 0.5 1.9 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 27 6 4 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 168,811 : : Positions : : 82,062 95,921 20,547 13,320 16,141 1,428 1,470 553 7,365 811 6,570 : : : : Changes from: November 29, 2022 : : -3,781 -2,889 1,532 -18 -1,117 -555 150 -50 -65 -151 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 56.8 12.2 7.9 9.6 0.8 0.9 0.3 4.4 0.5 3.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 27 6 . 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 102,840 : : Positions : : 54,165 59,000 21,360 20,030 8,800 2,710 100 0 2,695 2,000 505 : : : : Changes from: November 29, 2022 : : 840 -185 -100 1,125 -225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 57.4 20.8 19.5 8.6 2.6 0.1 0.0 2.6 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 95,460 : : Positions : : 51,855 51,505 20,070 18,100 7,240 2,585 100 0 0 4,850 0 : : : : Changes from: November 29, 2022 : : 215 -760 -100 925 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 54.0 21.0 19.0 7.6 2.7 0.1 0.0 0.0 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 11,790 : : Positions : : 7,110 7,855 2,000 1,760 880 1,600 0 125 0 1,100 0 : : : : Changes from: November 29, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 66.6 17.0 14.9 7.5 13.6 0.0 1.1 0.0 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . . . 0 . 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 09, 2022