MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,673: 21,104 24,439 2,976 0 2,088 839 352 304 146 275 175: 41 40
Old : 27,673: 21,104 24,439 2,976 0 2,088 839 352 304 146 275 175: 41 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 786: 72 497 535 0 185 75 170 -96 20 50 -20: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 88.3 10.8 0.0 7.5 3.0 1.3 1.1 0.5 1.0 0.6: 0.1 0.1
Old : 100.0: 76.3 88.3 10.8 0.0 7.5 3.0 1.3 1.1 0.5 1.0 0.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 21 . 0 . . . . . . .:
Old : 38: 19 21 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 50.4 83.2 75.4 53.5 39.9 61.2 55.1
Old : 62.7 50.4 83.2 75.4 53.5 39.9 61.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,790: 16,629 15,448 530 2,932 1,248 505 0 0 661 0 162: 55 0
Old : 19,790: 16,629 15,448 530 2,932 1,248 505 0 0 661 0 162: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 330: 656 385 -25 0 20 25 0 0 -75 0 -75: -196 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 78.1 2.7 14.8 6.3 2.6 0.0 0.0 3.3 0.0 0.8: 0.3 0.0
Old : 100.0: 84.0 78.1 2.7 14.8 6.3 2.6 0.0 0.0 3.3 0.0 0.8: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 18 . . . . 0 0 . 0 .:
Old : 31: 15 18 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 61.8 79.8 87.1 49.5 51.4 66.3 71.4
Old : 53.7 61.8 79.8 87.1 49.5 51.4 66.3 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 200,031: 81,263 167,612 9,410 13,109 14,534 33,732 0 2,062 57,933 1,749 652: 445 313
Old : 200,031: 81,263 167,612 9,410 13,109 14,534 33,732 0 2,062 57,933 1,749 652: 445 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 3,635: 2,251 3,828 1,343 -1,016 569 1,887 0 -301 -1,347 644 -63: -704 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 83.8 4.7 6.6 7.3 16.9 0.0 1.0 29.0 0.9 0.3: 0.2 0.2
Old : 100.0: 40.6 83.8 4.7 6.6 7.3 16.9 0.0 1.0 29.0 0.9 0.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 27 36 6 4 9 12 0 5 7 5 7:
Old : 70: 27 36 6 4 9 12 0 5 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 56.0 69.0 75.4 50.5 52.3 61.6 63.2
Old : 52.9 56.0 69.0 75.4 50.5 52.3 61.6 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 79,047: 66,226 57,528 1,534 7,205 5,710 2,395 5,988 830 794 560 1,161: 397 65
Old : 79,047: 66,226 57,528 1,534 7,205 5,710 2,395 5,988 830 794 560 1,161: 397 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -5,624: -4,930 -2,902 374 -204 -713 -165 -1,393 -182 85 -135 -95: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 72.8 1.9 9.1 7.2 3.0 7.6 1.1 1.0 0.7 1.5: 0.5 0.1
Old : 100.0: 83.8 72.8 1.9 9.1 7.2 3.0 7.6 1.1 1.0 0.7 1.5: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 15 . . 4 . 5 4 . . 4:
Old : 46: 25 15 . . 4 . 5 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 65.6 76.4 86.9 55.5 56.0 63.5 73.5
Old : 58.6 65.6 76.4 86.9 55.5 56.0 63.5 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 57,396: 53,610 47,318 1,500 3,094 1,258 55 2,708 204 135 2,395 419: 215 0
Old : 57,396: 53,610 47,318 1,500 3,094 1,258 55 2,708 204 135 2,395 419: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,174: -2,389 -2,504 -190 -182 -138 5 -60 -126 0 101 -265: -71 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 82.4 2.6 5.4 2.2 0.1 4.7 0.4 0.2 4.2 0.7: 0.4 0.0
Old : 100.0: 93.4 82.4 2.6 5.4 2.2 0.1 4.7 0.4 0.2 4.2 0.7: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 11 . . . . . . . . .:
Old : 30: 14 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 75.4 90.1 90.6 75.4 67.5 85.2 82.8
Old : 75.4 75.4 90.1 90.6 75.4 67.5 85.2 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,855: 32,385 24,832 7,448 14,319 4,840 4,032 263 1,570 16 4,600 149: 415 282
Old : 50,855: 32,385 24,832 7,448 14,319 4,840 4,032 263 1,570 16 4,600 149: 415 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -125: -57 -249 30 318 -38 0 0 0 0 -216 0: -60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 48.8 14.6 28.2 9.5 7.9 0.5 3.1 0.0 9.0 0.3: 0.8 0.6
Old : 100.0: 63.7 48.8 14.6 28.2 9.5 7.9 0.5 3.1 0.0 9.0 0.3: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 4 4 7 . . . . . .:
Old : 35: 17 18 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 54.6 64.7 75.7 30.6 39.6 49.0 54.6
Old : 41.3 54.6 64.7 75.7 30.6 39.6 49.0 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 58,448: 43,798 26,389 3,405 15,303 8,060 45 2,110 2,086 241 3,553 560: 253 387
Old : 58,448: 43,798 26,389 3,405 15,303 8,060 45 2,110 2,086 241 3,553 560: 253 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -102: 65 -85 0 -59 -64 -40 115 0 -97 -216 11: 23 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 45.1 5.8 26.2 13.8 0.1 3.6 3.6 0.4 6.1 1.0: 0.4 0.7
Old : 100.0: 74.9 45.1 5.8 26.2 13.8 0.1 3.6 3.6 0.4 6.1 1.0: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 17 . 6 8 . . 4 . . 4:
Old : 41: 19 17 . 6 8 . . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 42.4 64.3 66.9 33.9 29.1 43.1 45.9
Old : 45.1 42.4 64.3 66.9 33.9 29.1 43.1 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 66,052: 41,069 27,784 20,796 25,306 2,639 0 300 0 1,069 9,537 1: 478 485
Old : 66,052: 41,069 27,784 20,796 25,306 2,639 0 300 0 1,069 9,537 1: 478 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 310: 100 -121 -55 70 145 0 0 0 120 216 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 42.1 31.5 38.3 4.0 0.0 0.5 0.0 1.6 14.4 0.0: 0.7 0.7
Old : 100.0: 62.2 42.1 31.5 38.3 4.0 0.0 0.5 0.0 1.6 14.4 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 4 4 6 0 . 0 . . .:
Old : 37: 19 19 4 4 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 55.4 73.8 80.5 46.2 51.8 66.7 73.3
Old : 48.6 55.4 73.8 80.5 46.2 51.8 66.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 80,531: 51,690 32,263 23,536 34,296 3,177 60 0 0 1,579 10,360 0: 489 435
Old : 80,531: 51,690 32,263 23,536 34,296 3,177 60 0 0 1,579 10,360 0: 489 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 502: -15 149 275 0 122 0 0 0 120 231 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 40.1 29.2 42.6 3.9 0.1 0.0 0.0 2.0 12.9 0.0: 0.6 0.5
Old : 100.0: 64.2 40.1 29.2 42.6 3.9 0.1 0.0 0.0 2.0 12.9 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 20 4 5 6 . 0 0 . 4 0:
Old : 41: 21 20 4 5 6 . 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 53.6 72.4 74.6 47.2 52.1 64.1 71.5
Old : 51.0 53.6 72.4 74.6 47.2 52.1 64.1 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,117: 18,306 26,916 9,368 25 416 0 0 0 0 435 0: 27 325
Old : 28,117: 18,306 26,916 9,368 25 416 0 0 0 0 435 0: 27 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 103: 180 162 17 0 -59 -50 0 0 0 -110 0: 15 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 95.7 33.3 0.1 1.5 0.0 0.0 0.0 0.0 1.5 0.0: 0.1 1.2
Old : 100.0: 65.1 95.7 33.3 0.1 1.5 0.0 0.0 0.0 0.0 1.5 0.0: 0.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 10 . . . 0 0 0 0 . 0:
Old : 22: 14 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 85.1 84.2 96.5 60.4 76.6 78.0 81.9
Old : 63.2 85.1 84.2 96.5 60.4 76.6 78.0 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 44,087: 35,525 23,263 3,773 4,715 4,170 438 9,600 9 0 2,295 30: 142 5
Old : 44,087: 35,525 23,263 3,773 4,715 4,170 438 9,600 9 0 2,295 30: 142 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,486: -984 -981 -125 130 -355 0 -250 0 0 -30 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 52.8 8.6 10.7 9.5 1.0 21.8 0.0 0.0 5.2 0.1: 0.3 0.0
Old : 100.0: 80.6 52.8 8.6 10.7 9.5 1.0 21.8 0.0 0.0 5.2 0.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . 5 . . . 0 . .:
Old : 24: 13 11 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 65.8 79.8 84.5 53.7 61.5 66.3 74.3
Old : 60.0 65.8 79.8 84.5 53.7 61.5 66.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,959: 33,289 20,092 1,153 5,220 5,045 300 9,450 0 0 0 0: 172 152
Old : 39,959: 33,289 20,092 1,153 5,220 5,045 300 9,450 0 0 0 0: 172 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,208: -746 -773 180 420 -620 0 -225 0 0 0 0: -22 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 50.3 2.9 13.1 12.6 0.8 23.6 0.0 0.0 0.0 0.0: 0.4 0.4
Old : 100.0: 83.3 50.3 2.9 13.1 12.6 0.8 23.6 0.0 0.0 0.0 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 . . 4 . . 0 0 0 0:
Old : 21: 13 10 . . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 70.8 83.5 90.2 58.5 67.2 67.8 73.5
Old : 64.0 70.8 83.5 90.2 58.5 67.2 67.8 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 159,875: 76,996 93,296 36,557 34,103 19,159 13,060 704 5,027 4,853 4,259 3,263: 961 65
Old : 159,875: 76,996 93,296 36,557 34,103 19,159 13,060 704 5,027 4,853 4,259 3,263: 961 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,338: -6,891 2,041 5,141 -3,385 -404 73 0 -356 -95 -452 244: -50 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 58.4 22.9 21.3 12.0 8.2 0.4 3.1 3.0 2.7 2.0: 0.6 0.0
Old : 100.0: 48.2 58.4 22.9 21.3 12.0 8.2 0.4 3.1 3.0 2.7 2.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 35 33 . 4 6 8 . 5 4 6 8:
Old : 64: 35 33 . 4 6 8 . 5 4 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 48.8 65.9 71.1 37.3 36.1 45.6 48.1
Old : 48.0 48.8 65.9 71.1 37.3 36.1 45.6 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,330: 21,954 14,747 5,516 10,983 4,232 0 0 0 0 2,200 0: 628 168
Old : 32,330: 21,954 14,747 5,516 10,983 4,232 0 0 0 0 2,200 0: 628 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,199: -1,161 -894 19 -141 -44 0 0 0 0 -100 0: -13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 45.6 17.1 34.0 13.1 0.0 0.0 0.0 0.0 6.8 0.0: 1.9 0.5
Old : 100.0: 67.9 45.6 17.1 34.0 13.1 0.0 0.0 0.0 0.0 6.8 0.0: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 4 0 0 0 0 . 0:
Old : 22: 11 13 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 54.8 87.9 82.8 46.3 49.5 66.3 67.8
Old : 60.9 54.8 87.9 82.8 46.3 49.5 66.3 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,847: 18,817 14,805 6,916 9,188 3,486 0 0 0 0 2,200 0: 628 168
Old : 29,847: 18,817 14,805 6,916 9,188 3,486 0 0 0 0 2,200 0: 628 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,045: -991 -769 -31 -146 -10 0 0 0 0 -100 0: -13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 49.6 23.2 30.8 11.7 0.0 0.0 0.0 0.0 7.4 0.0: 2.1 0.6
Old : 100.0: 63.0 49.6 23.2 30.8 11.7 0.0 0.0 0.0 0.0 7.4 0.0: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 49.8 86.9 81.0 48.6 46.3 67.6 67.8
Old : 63.9 49.8 86.9 81.0 48.6 46.3 67.6 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 43,528: 18,704 24,527 17,880 3,285 6,867 0 8,199 0 0 650 0: 77 0
Old : 43,528: 18,704 24,527 17,880 3,285 6,867 0 8,199 0 0 650 0: 77 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,695: -670 -1,772 -763 339 -262 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 56.3 41.1 7.5 15.8 0.0 18.8 0.0 0.0 1.5 0.0: 0.2 0.0
Old : 100.0: 43.0 56.3 41.1 7.5 15.8 0.0 18.8 0.0 0.0 1.5 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 14 4 . 5 0 . 0 0 . 0:
Old : 27: 12 14 4 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 50.2 87.9 79.4 54.3 49.8 65.2 65.1
Old : 68.5 50.2 87.9 79.4 54.3 49.8 65.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 41,398: 18,496 24,334 14,565 0 8,265 0 8,199 0 0 600 0: 72 0
Old : 41,398: 18,496 24,334 14,565 0 8,265 0 8,199 0 0 600 0: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,482: -536 -1,578 -1,042 0 96 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 58.8 35.2 0.0 20.0 0.0 19.8 0.0 0.0 1.4 0.0: 0.2 0.0
Old : 100.0: 44.7 58.8 35.2 0.0 20.0 0.0 19.8 0.0 0.0 1.4 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 14 6 0 5 0 . 0 0 . 0:
Old : 27: 12 14 6 0 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 52.5 86.2 80.0 48.0 51.9 60.5 63.4
Old : 64.6 52.5 86.2 80.0 48.0 51.9 60.5 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 110,371: 46,292 69,526 31,603 28,860 10,079 15,771 400 132 5,199 500 158: 1,137 716
Old : 110,371: 46,292 69,526 31,603 28,860 10,079 15,771 400 132 5,199 500 158: 1,137 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 2,181: -2,063 4,495 4,284 -2,462 596 -275 -110 0 -90 -50 -250: -21 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 63.0 28.6 26.1 9.1 14.3 0.4 0.1 4.7 0.5 0.1: 1.0 0.6
Old : 100.0: 41.9 63.0 28.6 26.1 9.1 14.3 0.4 0.1 4.7 0.5 0.1: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 19 . 4 6 4 . . 4 . .:
Old : 39: 19 19 . 4 6 4 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 57.1 73.4 76.2 51.6 52.8 65.0 64.3
Old : 55.8 57.1 73.4 76.2 51.6 52.8 65.0 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,222: 24,491 34,407 10,735 0 879 0 170 0 0 395 0: 117 371
Old : 36,222: 24,491 34,407 10,735 0 879 0 170 0 0 395 0: 117 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,569: -1,083 -1,010 274 -190 -368 -257 110 -110 0 -133 0: -25 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 95.0 29.6 0.0 2.4 0.0 0.5 0.0 0.0 1.1 0.0: 0.3 1.0
Old : 100.0: 67.6 95.0 29.6 0.0 2.4 0.0 0.5 0.0 0.0 1.1 0.0: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 13 4 0 . 0 . 0 0 . 0:
Old : 28: 18 13 4 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 77.3 78.3 92.7 53.0 71.0 71.3 79.6
Old : 58.0 77.3 78.3 92.7 53.0 71.0 71.3 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 54,305: 42,556 44,732 2,858 1,356 7,887 180 0 125 0 0 0: 699 205
Old : 54,305: 42,556 44,732 2,858 1,356 7,887 180 0 125 0 0 0: 699 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,293: -3,361 -2,703 233 -754 43 -517 0 0 0 0 0: 309 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 82.4 5.3 2.5 14.5 0.3 0.0 0.2 0.0 0.0 0.0: 1.3 0.4
Old : 100.0: 78.4 82.4 5.3 2.5 14.5 0.3 0.0 0.2 0.0 0.0 0.0: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 4 . . . 0 . 0 0 0:
Old : 23: 14 12 4 . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 71.4 84.7 92.8 47.7 50.1 54.4 57.1
Old : 55.1 71.4 84.7 92.8 47.7 50.1 54.4 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,666: 20,573 32,606 11,744 1,249 2,160 300 300 0 1,468 150 6: 415 195
Old : 36,666: 20,573 32,606 11,744 1,249 2,160 300 300 0 1,468 150 6: 415 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 3,078: 2,789 3,084 136 -54 93 0 0 0 120 0 -60: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 88.9 32.0 3.4 5.9 0.8 0.8 0.0 4.0 0.4 0.0: 1.1 0.5
Old : 100.0: 56.1 88.9 32.0 3.4 5.9 0.8 0.8 0.0 4.0 0.4 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 13 6 . 4 . . 0 . . .:
Old : 33: 14 13 6 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 79.2 71.4 90.5 42.4 76.8 65.3 82.7
Old : 44.8 79.2 71.4 90.5 42.4 76.8 65.3 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,495: 21,176 36,828 15,820 1,804 1,618 0 0 0 1,595 50 5: 281 190
Old : 40,495: 21,176 36,828 15,820 1,804 1,618 0 0 0 1,595 50 5: 281 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 2,609: 2,097 2,737 380 -140 54 0 0 0 120 0 -42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 90.9 39.1 4.5 4.0 0.0 0.0 0.0 3.9 0.1 0.0: 0.7 0.5
Old : 100.0: 52.3 90.9 39.1 4.5 4.0 0.0 0.0 0.0 3.9 0.1 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 6 . 5 0 0 0 . . .:
Old : 34: 17 16 6 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 78.9 75.2 89.3 43.6 75.4 68.3 82.4
Old : 47.1 78.9 75.2 89.3 43.6 75.4 68.3 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 66,682: 54,457 49,135 9,260 12,238 958 110 800 0 1,232 3,030 254: 411 267
Old : 66,682: 54,457 49,135 9,260 12,238 958 110 800 0 1,232 3,030 254: 411 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -4,572: -2,622 -388 -1,078 -1,761 6 -175 300 0 -185 0 40: -558 -2,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 73.7 13.9 18.4 1.4 0.2 1.2 0.0 1.8 4.5 0.4: 0.6 0.4
Old : 100.0: 81.7 73.7 13.9 18.4 1.4 0.2 1.2 0.0 1.8 4.5 0.4: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 21 5 . . . . 0 . . .:
Old : 40: 20 21 5 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 53.3 80.6 75.1 57.6 53.2 75.9 72.5
Old : 60.6 53.3 80.6 75.1 57.6 53.2 75.9 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 84,428: 70,237 63,893 8,741 13,834 1,619 1,406 136 286 1,383 4,239 138: 618 283
Old : 84,428: 70,237 63,893 8,741 13,834 1,619 1,406 136 286 1,383 4,239 138: 618 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -4,426: -2,334 -1,421 -995 -2,081 -40 -496 136 -183 -269 0 101: -210 -938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 75.7 10.4 16.4 1.9 1.7 0.2 0.3 1.6 5.0 0.2: 0.7 0.3
Old : 100.0: 83.2 75.7 10.4 16.4 1.9 1.7 0.2 0.3 1.6 5.0 0.2: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 23 4 4 . 4 . . 4 . .:
Old : 46: 22 23 4 4 . 4 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 54.6 78.2 75.0 58.3 53.4 71.6 73.1
Old : 61.3 54.6 78.2 75.0 58.3 53.4 71.6 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 50,571: 33,222 39,389 14,532 9,465 355 1,985 326 136 0 865 15: 326 20
Old : 50,571: 33,222 39,389 14,532 9,465 355 1,985 326 136 0 865 15: 326 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,990: -2,683 -1,940 -865 -275 25 40 0 -261 0 -205 -5: -241 -1,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 77.9 28.7 18.7 0.7 3.9 0.6 0.3 0.0 1.7 0.0: 0.6 0.0
Old : 100.0: 65.7 77.9 28.7 18.7 0.7 3.9 0.6 0.3 0.0 1.7 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . . . . . . 0 . .:
Old : 29: 15 10 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 92.9 88.2 96.4 73.7 89.7 87.3 92.7
Old : 74.4 92.9 88.2 96.4 73.7 89.7 87.3 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,927: 37,286 39,865 12,744 8,030 120 0 382 0 0 1,910 620: 157 0
Old : 50,927: 37,286 39,865 12,744 8,030 120 0 382 0 0 1,910 620: 157 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,143: -1,333 -1,446 -458 -5 -120 0 -7 0 0 120 20: -252 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 78.3 25.0 15.8 0.2 0.0 0.8 0.0 0.0 3.8 1.2: 0.3 0.0
Old : 100.0: 73.2 78.3 25.0 15.8 0.2 0.0 0.8 0.0 0.0 3.8 1.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 8 . . . 0 . 0 0 . .:
Old : 22: 13 8 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 90.6 94.9 97.7 79.5 85.6 90.6 90.9
Old : 81.1 90.6 94.9 97.7 79.5 85.6 90.6 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 42,450: 29,908 28,800 3,029 9,549 1,820 6,118 0 1,129 150 101 0: 296 1,051
Old : 42,450: 29,908 28,800 3,029 9,549 1,820 6,118 0 1,129 150 101 0: 296 1,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,859: -290 -2,037 -360 -913 193 -2,200 0 850 0 0 0: -52 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 67.8 7.1 22.5 4.3 14.4 0.0 2.7 0.4 0.2 0.0: 0.7 2.5
Old : 100.0: 70.5 67.8 7.1 22.5 4.3 14.4 0.0 2.7 0.4 0.2 0.0: 0.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 15 5 . 5 . 0 . . . 0:
Old : 29: 18 15 5 . 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 75.8 73.6 86.4 39.1 62.2 54.6 63.9
Old : 50.1 75.8 73.6 86.4 39.1 62.2 54.6 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 39,046: 28,545 26,573 6,639 8,440 866 50 22 1,995 50 100 0: 901 1,050
Old : 39,046: 28,545 26,573 6,639 8,440 866 50 22 1,995 50 100 0: 901 1,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,258: 149 -2,083 -620 -842 -12 -2,200 22 1,545 0 0 0: -120 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 68.1 17.0 21.6 2.2 0.1 0.1 5.1 0.1 0.3 0.0: 2.3 2.7
Old : 100.0: 73.1 68.1 17.0 21.6 2.2 0.1 0.1 5.1 0.1 0.3 0.0: 2.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 19 4 . 4 . . . . . 0:
Old : 29: 17 19 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 64.0 73.4 85.2 43.5 53.9 55.8 57.5
Old : 52.0 64.0 73.4 85.2 43.5 53.9 55.8 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 23,724: 20,755 19,824 1,012 3,028 418 848 125 56 0 0 0: 635 273
Old : 23,724: 20,755 19,824 1,012 3,028 418 848 125 56 0 0 0: 635 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 2,047: 2,002 1,868 -5 150 0 0 0 0 0 0 0: 50 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 83.6 4.3 12.8 1.8 3.6 0.5 0.2 0.0 0.0 0.0: 2.7 1.2
Old : 100.0: 87.5 83.6 4.3 12.8 1.8 3.6 0.5 0.2 0.0 0.0 0.0: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . 4 . . . . 0 0 0:
Old : 25: 12 12 . 4 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 72.4 82.6 88.8 63.1 63.9 78.2 80.0
Old : 64.4 72.4 82.6 88.8 63.1 63.9 78.2 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,888: 18,700 20,615 5,024 1,557 2,064 25 1,788 359 302 328 25: 389 152
Old : 26,888: 18,700 20,615 5,024 1,557 2,064 25 1,788 359 302 328 25: 389 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 225: 179 -231 420 720 -381 0 -4 21 0 50 0: -14 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 76.7 18.7 5.8 7.7 0.1 6.6 1.3 1.1 1.2 0.1: 1.4 0.6
Old : 100.0: 69.5 76.7 18.7 5.8 7.7 0.1 6.6 1.3 1.1 1.2 0.1: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 4 . 5 . 5 . . . .:
Old : 39: 20 17 4 . 5 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 62.7 69.7 75.6 30.0 36.6 40.2 46.1
Old : 53.1 62.7 69.7 75.6 30.0 36.6 40.2 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 19,076: 11,674 16,418 3,740 221 1,204 1,905 567 155 47 71 71: 280 369
Old : 19,076: 11,674 16,418 3,740 221 1,204 1,905 567 155 47 71 71: 280 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 323: 315 58 -257 60 175 0 0 0 -30 0 30: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 86.1 19.6 1.2 6.3 10.0 3.0 0.8 0.2 0.4 0.4: 1.5 1.9
Old : 100.0: 61.2 86.1 19.6 1.2 6.3 10.0 3.0 0.8 0.2 0.4 0.4: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 17 4 . 5 . . . . . .:
Old : 35: 16 17 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 71.1 71.9 85.7 35.5 53.1 51.3 59.4
Old : 47.5 71.1 71.9 85.7 35.5 53.1 51.3 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 13,508: 4,279 12,727 7,367 0 750 365 0 15 719 0 0: 13 16
Old : 13,508: 4,279 12,727 7,367 0 750 365 0 15 719 0 0: 13 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 170: 75 250 75 0 0 100 0 -80 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 94.2 54.5 0.0 5.6 2.7 0.0 0.1 5.3 0.0 0.0: 0.1 0.1
Old : 100.0: 31.7 94.2 54.5 0.0 5.6 2.7 0.0 0.1 5.3 0.0 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 12 5 0 . . 0 . . 0 0:
Old : 29: 15 12 5 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 83.6 84.2 93.5 58.5 78.7 75.0 82.6
Old : 64.1 83.6 84.2 93.5 58.5 78.7 75.0 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 13,168: 5,157 12,559 7,248 0 0 0 550 50 696 0 9: 8 0
Old : 13,168: 5,157 12,559 7,248 0 0 0 550 50 696 0 9: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 325: 125 75 150 0 0 0 200 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 95.4 55.0 0.0 0.0 0.0 4.2 0.4 5.3 0.0 0.1: 0.1 0.0
Old : 100.0: 39.2 95.4 55.0 0.0 0.0 0.0 4.2 0.4 5.3 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 0 0 0 . . . 0 .:
Old : 21: 10 8 . 0 0 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 89.5 90.6 99.2 66.4 88.0 87.8 95.2
Old : 69.2 89.5 90.6 99.2 66.4 88.0 87.8 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,433: 12,444 15,559 4,600 1,995 1,809 0 0 0 90 0 0: 490 70
Old : 19,433: 12,444 15,559 4,600 1,995 1,809 0 0 0 90 0 0: 490 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 905: 1,125 570 -225 330 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 80.1 23.7 10.3 9.3 0.0 0.0 0.0 0.5 0.0 0.0: 2.5 0.4
Old : 100.0: 64.0 80.1 23.7 10.3 9.3 0.0 0.0 0.0 0.5 0.0 0.0: 2.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . 4 4 0 0 0 . 0 0:
Old : 20: 8 9 . 4 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 79.3 92.7 92.6 71.2 76.9 80.7 83.6
Old : 78.8 79.3 92.7 92.6 71.2 76.9 80.7 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,285: 17,225 19,234 23,550 23,925 1,721 0 195 0 2,185 0 0: 604 210
Old : 45,285: 17,225 19,234 23,550 23,925 1,721 0 195 0 2,185 0 0: 604 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -150: -635 25 580 0 -175 0 0 0 0 0 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 42.5 52.0 52.8 3.8 0.0 0.4 0.0 4.8 0.0 0.0: 1.3 0.5
Old : 100.0: 38.0 42.5 52.0 52.8 3.8 0.0 0.4 0.0 4.8 0.0 0.0: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 6 4 . 6 0 . 0 . 0 0:
Old : 25: 12 6 4 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 90.7 89.0 98.1 70.2 88.3 82.1 89.0
Old : 75.5 90.7 89.0 98.1 70.2 88.3 82.1 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,317: 18,390 19,039 25,451 27,280 1,593 0 195 0 2,130 0 0: 753 210
Old : 48,317: 18,390 19,039 25,451 27,280 1,593 0 195 0 2,130 0 0: 753 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -20: -445 155 520 0 -175 0 0 0 0 0 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 39.4 52.7 56.5 3.3 0.0 0.4 0.0 4.4 0.0 0.0: 1.6 0.4
Old : 100.0: 38.1 39.4 52.7 56.5 3.3 0.0 0.4 0.0 4.4 0.0 0.0: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 6 5 . 6 0 . 0 . 0 0:
Old : 26: 12 6 5 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 91.8 89.5 98.1 71.0 90.0 82.5 90.7
Old : 75.2 91.8 89.5 98.1 71.0 90.0 82.5 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 81,754: 62,924 55,700 5,404 18,942 5,598 20 40 125 7,136 894 19: 528 436
Old : 81,754: 62,924 55,700 5,404 18,942 5,598 20 40 125 7,136 894 19: 528 436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,341: 1,124 678 -166 -95 344 0 0 0 96 350 19: -76 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 68.1 6.6 23.2 6.8 0.0 0.0 0.2 8.7 1.1 0.0: 0.6 0.5
Old : 100.0: 77.0 68.1 6.6 23.2 6.8 0.0 0.0 0.2 8.7 1.1 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 27 4 6 8 . . . 4 5 .:
Old : 54: 29 27 4 6 8 . . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 56.6 58.1 74.6 29.1 41.8 43.1 51.9
Old : 36.2 56.6 58.1 74.6 29.1 41.8 43.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 86,794: 66,627 56,570 6,405 23,632 4,562 155 288 176 8,345 1,287 77: 447 202
Old : 86,794: 66,627 56,570 6,405 23,632 4,562 155 288 176 8,345 1,287 77: 447 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 614: 813 206 -600 -275 441 -9 0 0 -10 263 -21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 65.2 7.4 27.2 5.3 0.2 0.3 0.2 9.6 1.5 0.1: 0.5 0.2
Old : 100.0: 76.8 65.2 7.4 27.2 5.3 0.2 0.3 0.2 9.6 1.5 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 31 30 . 7 8 . . . 4 7 .:
Old : 62: 31 30 . 7 8 . . . 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 51.2 56.3 69.8 25.6 40.2 39.8 48.8
Old : 33.8 51.2 56.3 69.8 25.6 40.2 39.8 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 673,096: 359,795 438,017 17,698 10,781 121,496 18,789 4,291 70,449 56,139 315 27,220: 1,510 528
Old : 673,096: 359,795 438,017 17,698 10,781 121,496 18,789 4,291 70,449 56,139 315 27,220: 1,510 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 3,694: 4,102 387 2,879 -354 538 -4,093 1,173 1,449 -1,856 96 350: 325 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 65.1 2.6 1.6 18.1 2.8 0.6 10.5 8.3 0.0 4.0: 0.2 0.1
Old : 100.0: 53.5 65.1 2.6 1.6 18.1 2.8 0.6 10.5 8.3 0.0 4.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 38 40 4 5 9 11 6 10 15 6 17:
Old : 90: 38 40 4 5 9 11 6 10 15 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 46.2 59.5 67.9 12.2 16.6 16.4 19.1
Old : 37.0 46.2 59.5 67.9 12.2 16.6 16.4 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,623: 17,157 10,157 461 11,027 1,399 400 0 40 2,442 0 0: 724 0
Old : 22,623: 17,157 10,157 461 11,027 1,399 400 0 40 2,442 0 0: 724 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 610: 550 335 60 275 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 44.9 2.0 48.7 6.2 1.8 0.0 0.2 10.8 0.0 0.0: 3.2 0.0
Old : 100.0: 75.8 44.9 2.0 48.7 6.2 1.8 0.0 0.2 10.8 0.0 0.0: 3.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 4 5 . 0 . . 0 0:
Old : 23: 13 9 . 4 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 73.6 79.0 90.9 49.0 64.8 66.9 74.6
Old : 55.8 73.6 79.0 90.9 49.0 64.8 66.9 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,039: 15,698 11,480 1,520 8,250 1,294 155 0 15 1,853 0 0: 504 0
Old : 21,039: 15,698 11,480 1,520 8,250 1,294 155 0 15 1,853 0 0: 504 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,010: 950 735 0 215 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 54.6 7.2 39.2 6.2 0.7 0.0 0.1 8.8 0.0 0.0: 2.4 0.0
Old : 100.0: 74.6 54.6 7.2 39.2 6.2 0.7 0.0 0.1 8.8 0.0 0.0: 2.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . 5 6 . 0 . . 0 0:
Old : 23: 12 9 . 5 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 74.8 80.4 92.4 50.5 69.1 74.7 80.9
Old : 55.4 74.8 80.4 92.4 50.5 69.1 74.7 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 3,965: 2,115 1,835 110 135 240 200 0 125 715 1,095 105: 355 430
Old : 3,965: 2,115 1,835 110 135 240 200 0 125 715 1,095 105: 355 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,495: -3,280 -1,685 -180 -240 115 -230 -50 80 325 -1,670 -40: -285 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 46.3 2.8 3.4 6.1 5.0 0.0 3.2 18.0 27.6 2.6: 9.0 10.8
Old : 100.0: 53.3 46.3 2.8 3.4 6.1 5.0 0.0 3.2 18.0 27.6 2.6: 9.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 12 . . . . 0 . 5 . .:
Old : 28: 12 12 . . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 43.6 71.0 63.4 39.3 43.5 54.0 59.6
Old : 47.9 43.6 71.0 63.4 39.3 43.5 54.0 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 59,750: 41,931 38,538 6,595 3,766 5,678 1,099 6,275 895 702 2,075 2,488: 362 35
Old : 59,750: 41,931 38,538 6,595 3,766 5,678 1,099 6,275 895 702 2,075 2,488: 362 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,260: -1,881 -2,834 -1,012 225 207 -60 -290 -160 -275 -378 -50: -29 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 64.5 11.0 6.3 9.5 1.8 10.5 1.5 1.2 3.5 4.2: 0.6 0.1
Old : 100.0: 70.2 64.5 11.0 6.3 9.5 1.8 10.5 1.5 1.2 3.5 4.2: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 20 . . 4 . . . . . .:
Old : 39: 23 20 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 47.2 71.3 73.1 41.3 43.0 56.9 59.9
Old : 48.0 47.2 71.3 73.1 41.3 43.0 56.9 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 49,486: 29,435 30,950 9,440 2,345 7,291 600 8,265 0 2,200 85 350: 170 200
Old : 49,486: 29,435 30,950 9,440 2,345 7,291 600 8,265 0 2,200 85 350: 170 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,220: 416 1,139 500 -350 560 -101 -50 0 -50 -15 -50: -55 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 62.5 19.1 4.7 14.7 1.2 16.7 0.0 4.4 0.2 0.7: 0.3 0.4
Old : 100.0: 59.5 62.5 19.1 4.7 14.7 1.2 16.7 0.0 4.4 0.2 0.7: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 14 . . 4 . . 0 . . .:
Old : 29: 18 14 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 56.6 78.6 83.3 44.7 54.9 60.9 69.6
Old : 52.2 56.6 78.6 83.3 44.7 54.9 60.9 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,154: 59,014 56,360 19,871 22,661 1,757 345 0 290 0 556 20: 4,857 4,510
Old : 86,154: 59,014 56,360 19,871 22,661 1,757 345 0 290 0 556 20: 4,857 4,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -4,060: -2,027 -3,048 -1,711 -20 -103 100 -75 -100 0 0 0: -219 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 65.4 23.1 26.3 2.0 0.4 0.0 0.3 0.0 0.6 0.0: 5.6 5.2
Old : 100.0: 68.5 65.4 23.1 26.3 2.0 0.4 0.0 0.3 0.0 0.6 0.0: 5.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 13 . 4 4 . 0 . 0 . .:
Old : 23: 15 13 . 4 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 65.3 88.9 84.0 72.1 63.6 78.4 79.1
Old : 79.1 65.3 88.9 84.0 72.1 63.6 78.4 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,097: 48,497 42,672 15,894 21,765 1,333 0 0 0 0 371 10: 5,363 4,946
Old : 71,097: 48,497 42,672 15,894 21,765 1,333 0 0 0 0 371 10: 5,363 4,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,085: -1,877 -2,841 -1,226 -19 -20 0 -100 0 0 10 -10: 48 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 60.0 22.4 30.6 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 7.5 7.0
Old : 100.0: 68.2 60.0 22.4 30.6 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 7.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 . 4 4 0 0 0 0 . .:
Old : 21: 14 11 . 4 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 59.6 87.2 81.8 70.4 55.0 75.9 73.5
Old : 76.9 59.6 87.2 81.8 70.4 55.0 75.9 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,060: 11,541 18,663 5,065 540 102 2,550 0 0 180 0 0: 1,622 1,755
Old : 21,060: 11,541 18,663 5,065 540 102 2,550 0 0 180 0 0: 1,622 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 88.6 24.1 2.6 0.5 12.1 0.0 0.0 0.9 0.0 0.0: 7.7 8.3
Old : 100.0: 54.8 88.6 24.1 2.6 0.5 12.1 0.0 0.0 0.9 0.0 0.0: 7.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . . . 0 0 . 0 0:
Old : 20: 8 10 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 74.0 89.4 87.8 71.0 74.0 84.8 85.1
Old : 71.5 74.0 89.4 87.8 71.0 74.0 84.8 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,975: 8,814 15,290 10,243 4,527 816 1,206 355 346 102 0 160: 1,288 1,481
Old : 22,975: 8,814 15,290 10,243 4,527 816 1,206 355 346 102 0 160: 1,288 1,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,021: -1,603 -1,085 308 -553 -77 -370 100 -100 0 0 0: -179 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 66.6 44.6 19.7 3.6 5.2 1.5 1.5 0.4 0.0 0.7: 5.6 6.4
Old : 100.0: 38.4 66.6 44.6 19.7 3.6 5.2 1.5 1.5 0.4 0.0 0.7: 5.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . . 4 . . . . 0 .:
Old : 25: 12 13 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 56.7 75.5 76.3 54.8 49.0 67.0 63.9
Old : 58.8 56.7 75.5 76.3 54.8 49.0 67.0 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,072: 6,409 10,772 7,990 1,467 970 0 2,105 215 112 33 12: 1,364 1,498
Old : 17,072: 6,409 10,772 7,990 1,467 970 0 2,105 215 112 33 12: 1,364 1,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -871: -749 -674 132 -215 0 0 140 -140 -28 -30 0: -86 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 63.1 46.8 8.6 5.7 0.0 12.3 1.3 0.7 0.2 0.1: 8.0 8.8
Old : 100.0: 37.5 63.1 46.8 8.6 5.7 0.0 12.3 1.3 0.7 0.2 0.1: 8.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . . . 0 . . . . .:
Old : 26: 14 10 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 57.3 81.5 77.7 63.4 54.7 69.8 67.1
Old : 67.1 57.3 81.5 77.7 63.4 54.7 69.8 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,137: 9,646 4,760 670 3,166 1,266 0 2,576 0 0 0 0: 1,555 1,369
Old : 13,137: 9,646 4,760 670 3,166 1,266 0 2,576 0 0 0 0: 1,555 1,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -498: -356 -37 -50 -8 25 0 -320 0 0 0 0: -117 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 36.2 5.1 24.1 9.6 0.0 19.6 0.0 0.0 0.0 0.0: 11.8 10.4
Old : 100.0: 73.4 36.2 5.1 24.1 9.6 0.0 19.6 0.0 0.0 0.0 0.0: 11.8 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . . . 0 . 0 0 0 0:
Old : 20: 11 10 . . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 61.8 74.5 83.3 55.5 49.2 59.5 58.4
Old : 59.2 61.8 74.5 83.3 55.5 49.2 59.5 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,320: 29,867 34,571 32,533 27,633 4,446 0 1,125 0 2,085 1,426 0: 13,389 13,119
Old : 82,320: 29,867 34,571 32,533 27,633 4,446 0 1,125 0 2,085 1,426 0: 13,389 13,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -5,427: -3,229 -2,785 -1,166 -1,700 -275 0 425 0 55 -85 0: -812 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 42.0 39.5 33.6 5.4 0.0 1.4 0.0 2.5 1.7 0.0: 16.3 15.9
Old : 100.0: 36.3 42.0 39.5 33.6 5.4 0.0 1.4 0.0 2.5 1.7 0.0: 16.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 15 . 5 6 0 . 0 4 . 0:
Old : 32: 15 15 . 5 6 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 43.8 72.0 64.6 50.5 42.0 63.1 60.3
Old : 55.5 43.8 72.0 64.6 50.5 42.0 63.1 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,491: 29,330 33,341 25,683 25,163 4,586 0 528 264 4,230 861 0: 14,398 13,748
Old : 78,491: 29,330 33,341 25,683 25,163 4,586 0 528 264 4,230 861 0: 14,398 13,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -4,851: -2,460 -2,548 -523 -1,270 -135 -97 528 -53 -470 -60 0: -1,113 -1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 42.5 32.7 32.1 5.8 0.0 0.7 0.3 5.4 1.1 0.0: 18.3 17.5
Old : 100.0: 37.4 42.5 32.7 32.1 5.8 0.0 0.7 0.3 5.4 1.1 0.0: 18.3 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 . 4 6 0 . . 5 . 0:
Old : 32: 15 14 . 4 6 0 . . 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 43.8 66.0 63.8 43.5 42.3 58.1 59.0
Old : 48.9 43.8 66.0 63.8 43.5 42.3 58.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,344: 12,235 11,465 6,405 4,085 459 0 2,075 0 75 870 0: 5,170 5,390
Old : 24,344: 12,235 11,465 6,405 4,085 459 0 2,075 0 75 870 0: 5,170 5,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,162: -1,340 -1,222 -350 -50 -35 0 -300 0 -75 -185 -20: -342 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 47.1 26.3 16.8 1.9 0.0 8.5 0.0 0.3 3.6 0.0: 21.2 22.1
Old : 100.0: 50.3 47.1 26.3 16.8 1.9 0.0 8.5 0.0 0.3 3.6 0.0: 21.2 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 7 4 . 5 0 . 0 . . 0:
Old : 31: 17 7 4 . 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 66.6 55.4 74.7 35.2 66.3 53.2 71.9
Old : 37.2 66.6 55.4 74.7 35.2 66.3 53.2 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,439: 12,335 11,510 6,365 4,085 459 0 2,075 0 75 870 0: 5,205 5,440
Old : 24,439: 12,335 11,510 6,365 4,085 459 0 2,075 0 75 870 0: 5,205 5,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,162: -1,335 -1,222 -355 -50 -30 0 -300 0 -75 -185 -20: -347 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 47.1 26.0 16.7 1.9 0.0 8.5 0.0 0.3 3.6 0.0: 21.3 22.3
Old : 100.0: 50.5 47.1 26.0 16.7 1.9 0.0 8.5 0.0 0.3 3.6 0.0: 21.3 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 7 4 . 5 0 . 0 . . 0:
Old : 31: 17 7 4 . 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 66.5 55.2 74.6 34.9 66.2 53.0 71.8
Old : 36.9 66.5 55.2 74.6 34.9 66.2 53.0 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,297: 16,390 2,455 820 12,097 1,610 0 0 0 50 2,990 0: 427 145
Old : 19,297: 16,390 2,455 820 12,097 1,610 0 0 0 50 2,990 0: 427 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 12.7 4.2 62.7 8.3 0.0 0.0 0.0 0.3 15.5 0.0: 2.2 0.8
Old : 100.0: 84.9 12.7 4.2 62.7 8.3 0.0 0.0 0.0 0.3 15.5 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . 4 . 0 0 0 . . 0:
Old : 20: 9 4 . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 75.9 94.0 96.5 73.7 68.6 87.7 88.1
Old : 73.7 75.9 94.0 96.5 73.7 68.6 87.7 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,951: 18,895 13,000 529 10,355 658 0 105 0 4,146 10 50: 2,673 2,773
Old : 26,951: 18,895 13,000 529 10,355 658 0 105 0 4,146 10 50: 2,673 2,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,619: -735 -640 4 -335 -469 0 0 0 -239 0 0: -180 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 48.2 2.0 38.4 2.4 0.0 0.4 0.0 15.4 0.0 0.2: 9.9 10.3
Old : 100.0: 70.1 48.2 2.0 38.4 2.4 0.0 0.4 0.0 15.4 0.0 0.2: 9.9 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . 5 4 0 . 0 . . .:
Old : 22: 12 5 . 5 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 71.7 80.2 86.0 48.8 52.9 55.6 57.5
Old : 70.5 71.7 80.2 86.0 48.8 52.9 55.6 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,818: 15,205 12,340 751 6,720 1,456 0 105 0 3,334 0 0: 2,072 2,197
Old : 22,818: 15,205 12,340 751 6,720 1,456 0 105 0 3,334 0 0: 2,072 2,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,290: -400 -600 -15 -5 -690 0 0 0 -150 0 0: -35 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 54.1 3.3 29.5 6.4 0.0 0.5 0.0 14.6 0.0 0.0: 9.1 9.6
Old : 100.0: 66.6 54.1 3.3 29.5 6.4 0.0 0.5 0.0 14.6 0.0 0.0: 9.1 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . 5 5 0 . 0 . 0 0:
Old : 20: 11 6 . 5 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 69.9 77.3 86.8 43.0 48.4 51.7 53.4
Old : 65.3 69.9 77.3 86.8 43.0 48.4 51.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,242: 10,172 27,578 24,933 10,542 495 0 0 0 2,905 0 50: 2,687 2,577
Old : 41,242: 10,172 27,578 24,933 10,542 495 0 0 0 2,905 0 50: 2,687 2,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,217: 705 -1,894 -2,364 57 0 0 0 0 -190 0 0: 632 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 66.9 60.5 25.6 1.2 0.0 0.0 0.0 7.0 0.0 0.1: 6.5 6.2
Old : 100.0: 24.7 66.9 60.5 25.6 1.2 0.0 0.0 0.0 7.0 0.0 0.1: 6.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 13 5 . . 0 0 0 . 0 .:
Old : 27: 11 13 5 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 75.6 83.2 87.9 65.4 75.6 82.0 85.6
Old : 65.4 75.6 83.2 87.9 65.4 75.6 82.0 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,603: 8,447 28,638 29,235 9,670 685 300 597 0 2,925 1,850 30: 2,981 3,133
Old : 44,603: 8,447 28,638 29,235 9,670 685 300 597 0 2,925 1,850 30: 2,981 3,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,541: 798 -1,613 -2,601 -70 -120 0 -50 0 -190 -375 0: 572 687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 64.2 65.5 21.7 1.5 0.7 1.3 0.0 6.6 4.1 0.1: 6.7 7.0
Old : 100.0: 18.9 64.2 65.5 21.7 1.5 0.7 1.3 0.0 6.6 4.1 0.1: 6.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 14 5 . . . . 0 . . .:
Old : 30: 11 14 5 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 72.9 83.1 84.6 68.8 71.3 82.0 82.2
Old : 69.0 72.9 83.1 84.6 68.8 71.3 82.0 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,754: 24,312 51,365 31,993 6,515 1,664 0 600 300 2,365 910 565: 2,555 1,835
Old : 63,754: 24,312 51,365 31,993 6,515 1,664 0 600 300 2,365 910 565: 2,555 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -5,035: -2,465 -4,395 -2,020 -615 30 0 -25 0 -285 200 -125: -170 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 80.6 50.2 10.2 2.6 0.0 0.9 0.5 3.7 1.4 0.9: 4.0 2.9
Old : 100.0: 38.1 80.6 50.2 10.2 2.6 0.0 0.9 0.5 3.7 1.4 0.9: 4.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 4 . 5 0 . . . . .:
Old : 28: 14 14 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 79.6 85.5 88.9 65.2 73.0 73.0 76.3
Old : 73.8 79.6 85.5 88.9 65.2 73.0 73.0 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,264: 20,782 47,455 32,248 6,485 1,704 0 600 300 2,215 1,385 630: 2,385 1,705
Old : 60,264: 20,782 47,455 32,248 6,485 1,704 0 600 300 2,215 1,385 630: 2,385 1,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -4,425: -1,740 -3,690 -2,055 -580 0 0 -25 0 -335 100 -100: -195 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 78.7 53.5 10.8 2.8 0.0 1.0 0.5 3.7 2.3 1.0: 4.0 2.8
Old : 100.0: 34.5 78.7 53.5 10.8 2.8 0.0 1.0 0.5 3.7 2.3 1.0: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . 5 0 . . . . .:
Old : 28: 14 14 . . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 78.1 86.6 88.2 65.2 70.0 72.7 74.3
Old : 75.6 78.1 86.6 88.2 65.2 70.0 72.7 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,432: 14,488 2,735 0 12,243 378 0 0 0 0 65 150: 2,416 1,861
Old : 17,432: 14,488 2,735 0 12,243 378 0 0 0 0 65 150: 2,416 1,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -925: -786 -240 -85 -536 -84 0 0 0 0 -20 0: 30 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 15.7 0.0 70.2 2.2 0.0 0.0 0.0 0.0 0.4 0.9: 13.9 10.7
Old : 100.0: 83.1 15.7 0.0 70.2 2.2 0.0 0.0 0.0 0.0 0.4 0.9: 13.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 9 0 4 . 0 0 0 0 . .:
Old : 20: 14 9 0 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 72.4 77.4 84.7 59.5 70.2 70.9 76.9
Old : 63.5 72.4 77.4 84.7 59.5 70.2 70.9 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,540: 21,086 17,260 2,494 9,860 8,565 2,540 0 0 1,720 840 310: 4,825 4,705
Old : 41,540: 21,086 17,260 2,494 9,860 8,565 2,540 0 0 1,720 840 310: 4,825 4,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,660: -890 -815 -350 -1,020 -410 -210 0 0 -115 -110 -25: -660 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 41.6 6.0 23.7 20.6 6.1 0.0 0.0 4.1 2.0 0.7: 11.6 11.3
Old : 100.0: 50.8 41.6 6.0 23.7 20.6 6.1 0.0 0.0 4.1 2.0 0.7: 11.6 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 12 . 5 7 . 0 0 . . .:
Old : 36: 18 12 . 5 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 51.6 55.8 75.6 28.8 44.0 47.8 55.3
Old : 33.8 51.6 55.8 75.6 28.8 44.0 47.8 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,885: 21,115 15,355 2,645 11,700 8,745 2,540 0 0 1,595 870 330: 3,915 3,885
Old : 40,885: 21,115 15,355 2,645 11,700 8,745 2,540 0 0 1,595 870 330: 3,915 3,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,754: -1,273 -739 -250 -1,210 -300 -160 0 0 -99 -110 -25: -647 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 37.6 6.5 28.6 21.4 6.2 0.0 0.0 3.9 2.1 0.8: 9.6 9.5
Old : 100.0: 51.6 37.6 6.5 28.6 21.4 6.2 0.0 0.0 3.9 2.1 0.8: 9.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 13 . 5 6 . 0 0 . . .:
Old : 36: 18 13 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 49.8 55.4 74.5 27.5 38.2 46.1 50.7
Old : 33.6 49.8 55.4 74.5 27.5 38.2 46.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,984: 32,285 24,244 2,155 18,480 1,215 2,295 0 0 6,467 825 120: 6,447 6,100
Old : 50,984: 32,285 24,244 2,155 18,480 1,215 2,295 0 0 6,467 825 120: 6,447 6,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -3,819: -2,654 -1,610 -90 -1,310 0 -21 0 -79 -235 -150 0: -740 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 47.6 4.2 36.2 2.4 4.5 0.0 0.0 12.7 1.6 0.2: 12.6 12.0
Old : 100.0: 63.3 47.6 4.2 36.2 2.4 4.5 0.0 0.0 12.7 1.6 0.2: 12.6 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 8 . 5 5 . 0 0 . . .:
Old : 30: 15 8 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 69.1 67.3 84.0 46.1 66.9 65.0 77.5
Old : 48.5 69.1 67.3 84.0 46.1 66.9 65.0 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,883: 28,211 21,536 2,205 15,812 1,620 2,660 0 20 5,252 1,085 100: 3,815 3,710
Old : 43,883: 28,211 21,536 2,205 15,812 1,620 2,660 0 20 5,252 1,085 100: 3,815 3,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,847: -1,819 -1,339 -90 -800 -65 -165 0 0 -178 -165 0: -530 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 49.1 5.0 36.0 3.7 6.1 0.0 0.0 12.0 2.5 0.2: 8.7 8.5
Old : 100.0: 64.3 49.1 5.0 36.0 3.7 6.1 0.0 0.0 12.0 2.5 0.2: 8.7 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 10 . 4 5 . 0 . . . .:
Old : 31: 15 10 . 4 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 78.7 68.5 88.5 44.7 75.5 65.7 83.4
Old : 47.2 78.7 68.5 88.5 44.7 75.5 65.7 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 214,214: 112,074 109,184 42,117 25,555 10,228 0 7,070 150 3,476 15,758 110: 46,059 46,159
Old : 214,214: 112,074 109,184 42,117 25,555 10,228 0 7,070 150 3,476 15,758 110: 46,059 46,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -12,039: -4,634 -3,401 -2,187 -929 -85 0 -71 -65 -700 -797 -5: -4,363 -6,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 51.0 19.7 11.9 4.8 0.0 3.3 0.1 1.6 7.4 0.1: 21.5 21.5
Old : 100.0: 52.3 51.0 19.7 11.9 4.8 0.0 3.3 0.1 1.6 7.4 0.1: 21.5 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 25 5 . 8 0 . . . 6 .:
Old : 48: 25 25 5 . 8 0 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 33.6 60.2 52.7 30.6 27.1 40.9 38.3
Old : 42.5 33.6 60.2 52.7 30.6 27.1 40.9 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 197,314: 104,483 101,067 31,230 17,157 15,361 0 7,070 40 3,190 13,654 275: 42,735 42,690
Old : 197,314: 104,483 101,067 31,230 17,157 15,361 0 7,070 40 3,190 13,654 275: 42,735 42,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -11,059: -4,925 -3,355 -1,322 -879 -210 0 -857 40 -590 -726 30: -4,082 -5,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 51.2 15.8 8.7 7.8 0.0 3.6 0.0 1.6 6.9 0.1: 21.7 21.6
Old : 100.0: 53.0 51.2 15.8 8.7 7.8 0.0 3.6 0.0 1.6 6.9 0.1: 21.7 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 25 5 . 7 0 . . . 5 .:
Old : 47: 25 25 5 . 7 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 34.4 62.2 51.8 30.1 25.2 41.7 35.0
Old : 43.8 34.4 62.2 51.8 30.1 25.2 41.7 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,895: 14,090 20,335 4,890 100 2,130 1,300 0 0 0 25 0: 2,485 2,305
Old : 24,895: 14,090 20,335 4,890 100 2,130 1,300 0 0 0 25 0: 2,485 2,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,390: -405 -1,135 -755 -25 -5 0 0 -75 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 81.7 19.6 0.4 8.6 5.2 0.0 0.0 0.0 0.1 0.0: 10.0 9.3
Old : 100.0: 56.6 81.7 19.6 0.4 8.6 5.2 0.0 0.0 0.0 0.1 0.0: 10.0 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 4 . . . 0 0 0 . 0:
Old : 22: 10 11 4 . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 74.0 83.0 87.0 55.0 73.4 71.1 76.2
Old : 61.0 74.0 83.0 87.0 55.0 73.4 71.1 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,927: 24,611 21,443 8,162 9,948 6,534 0 1,075 0 210 230 70: 8,340 8,627
Old : 47,927: 24,611 21,443 8,162 9,948 6,534 0 1,075 0 210 230 70: 8,340 8,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,296: -240 -421 -310 140 -190 0 -125 0 100 -34 -41: -615 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 44.7 17.0 20.8 13.6 0.0 2.2 0.0 0.4 0.5 0.1: 17.4 18.0
Old : 100.0: 51.4 44.7 17.0 20.8 13.6 0.0 2.2 0.0 0.4 0.5 0.1: 17.4 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 . 6 7 0 . 0 . . .:
Old : 29: 15 16 . 6 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 34.8 69.7 51.7 37.0 27.0 43.7 36.8
Old : 48.7 34.8 69.7 51.7 37.0 27.0 43.7 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,383: 19,885 21,753 8,618 5,640 8,214 0 527 525 0 128 70: 9,071 9,526
Old : 46,383: 19,885 21,753 8,618 5,640 8,214 0 527 525 0 128 70: 9,071 9,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,960: -245 -683 -111 347 -1,047 0 -50 0 0 0 -25: -532 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 46.9 18.6 12.2 17.7 0.0 1.1 1.1 0.0 0.3 0.2: 19.6 20.5
Old : 100.0: 42.9 46.9 18.6 12.2 17.7 0.0 1.1 1.1 0.0 0.3 0.2: 19.6 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 16 . 5 7 0 . . 0 . .:
Old : 28: 14 16 . 5 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 34.3 65.5 50.6 37.7 20.9 45.0 32.5
Old : 48.2 34.3 65.5 50.6 37.7 20.9 45.0 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,502: 15,670 23,435 10,965 0 4,922 0 3,400 100 100 0 0: 3,745 3,645
Old : 35,502: 15,670 23,435 10,965 0 4,922 0 3,400 100 100 0 0: 3,745 3,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,893: -1,598 -1,323 255 -175 -685 0 -50 0 -25 0 0: -840 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 66.0 30.9 0.0 13.9 0.0 9.6 0.3 0.3 0.0 0.0: 10.5 10.3
Old : 100.0: 44.1 66.0 30.9 0.0 13.9 0.0 9.6 0.3 0.3 0.0 0.0: 10.5 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 16 7 0 5 0 . . . 0 0:
Old : 28: 14 16 7 0 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 48.7 71.0 66.0 35.6 43.2 49.9 54.9
Old : 48.4 48.7 71.0 66.0 35.6 43.2 49.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,361: 15,732 22,205 10,546 300 4,188 0 3,873 25 100 0 0: 4,770 4,770
Old : 35,361: 15,732 22,205 10,546 300 4,188 0 3,873 25 100 0 0: 4,770 4,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,608: -1,378 -573 755 50 -1,365 0 -150 0 -25 0 0: -595 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 62.8 29.8 0.8 11.8 0.0 11.0 0.1 0.3 0.0 0.0: 13.5 13.5
Old : 100.0: 44.5 62.8 29.8 0.8 11.8 0.0 11.0 0.1 0.3 0.0 0.0: 13.5 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 15 6 . 6 0 . . . 0 0:
Old : 28: 14 15 6 . 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 50.5 66.9 67.3 33.3 48.1 46.3 54.9
Old : 46.4 50.5 66.9 67.3 33.3 48.1 46.3 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 188,572: 89,294 103,709 21,767 25,003 17,470 2,600 0 2,045 15,501 520 220: 39,675 39,605
Old : 188,572: 89,294 103,709 21,767 25,003 17,470 2,600 0 2,045 15,501 520 220: 39,675 39,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -9,207: -5,555 -7,040 1,440 1,607 -1,759 -510 0 0 -868 110 -66: -1,889 -2,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 55.0 11.5 13.3 9.3 1.4 0.0 1.1 8.2 0.3 0.1: 21.0 21.0
Old : 100.0: 47.4 55.0 11.5 13.3 9.3 1.4 0.0 1.1 8.2 0.3 0.1: 21.0 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 27 4 5 9 . 0 . 5 . .:
Old : 47: 23 27 4 5 9 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 38.6 47.9 58.4 22.9 32.5 34.3 40.9
Old : 32.4 38.6 47.9 58.4 22.9 32.5 34.3 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 163,667: 70,335 110,065 17,369 6,098 15,160 3,275 910 490 27,270 949 0: 29,768 29,995
Old : 163,667: 70,335 110,065 17,369 6,098 15,160 3,275 910 490 27,270 949 0: 29,768 29,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -5,472: -2,266 -2,751 -527 -1,323 -380 -297 -10 -70 -800 -78 -33: -1,099 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 67.2 10.6 3.7 9.3 2.0 0.6 0.3 16.7 0.6 0.0: 18.2 18.3
Old : 100.0: 43.0 67.2 10.6 3.7 9.3 2.0 0.6 0.3 16.7 0.6 0.0: 18.2 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 25 5 . 8 . . . . . 0:
Old : 42: 22 25 5 . 8 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 39.5 53.3 62.9 36.3 32.0 45.9 45.0
Old : 38.1 39.5 53.3 62.9 36.3 32.0 45.9 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 5,725: 2,275 4,500 3,100 1,075 0 0 0 0 200 0 0: 150 150
Old : 5,725: 2,275 4,500 3,100 1,075 0 0 0 0 200 0 0: 150 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,971: -1,096 -1,696 -925 -325 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 78.6 54.1 18.8 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 2.6 2.6
Old : 100.0: 39.7 78.6 54.1 18.8 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 . . 0 0 0 0 . 0 0:
Old : 20: 7 9 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 60.7 95.2 94.3 83.0 60.7 95.2 92.6
Old : 83.0 60.7 95.2 94.3 83.0 60.7 95.2 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022