MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,271: 22,543 27,824 4,361 1,100 1,191 1,172 0 110 827 0 0: 67 46
Old : 30,271: 22,543 27,824 4,361 1,100 1,191 1,172 0 110 827 0 0: 67 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 202: 182 336 118 0 -89 -1 0 0 42 0 -50: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 91.9 14.4 3.6 3.9 3.9 0.0 0.4 2.7 0.0 0.0: 0.2 0.2
Old : 100.0: 74.5 91.9 14.4 3.6 3.9 3.9 0.0 0.4 2.7 0.0 0.0: 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 : 44: 21 22 . . . 7 0 . 4 0 0:
Old : 44: 21 22 . . . 7 0 . 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 53.3 74.1 74.4 50.2 41.6 59.9 57.6
Old : 55.9 53.3 74.1 74.4 50.2 41.6 59.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,502: 14,848 18,403 1,256 1,856 2,178 3,275 0 0 865 0 50: 30 15
Old : 22,502: 14,848 18,403 1,256 1,856 2,178 3,275 0 0 865 0 50: 30 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 18: 90 254 -253 -199 -42 273 0 0 -50 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 81.8 5.6 8.2 9.7 14.6 0.0 0.0 3.8 0.0 0.2: 0.1 0.1
Old : 100.0: 66.0 81.8 5.6 8.2 9.7 14.6 0.0 0.0 3.8 0.0 0.2: 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 : 36: 19 16 . . . 5 0 0 . 0 .:
Old : 36: 19 16 . . . 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 : 47.5 51.5 70.5 79.7 42.3 43.0 57.3 68.6
Old : 47.5 51.5 70.5 79.7 42.3 43.0 57.3 68.6
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 230,984: 137,869 142,592 15,491 3,156 23,746 17,984 22,503 14,265 5,773 9,196 15,081: 775 445
Old : 230,984: 137,869 142,592 15,491 3,156 23,746 17,984 22,503 14,265 5,773 9,196 15,081: 775 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,475: 1,981 1,277 -780 40 354 791 505 -749 -49 109 -69: -4 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 61.7 6.7 1.4 10.3 7.8 9.7 6.2 2.5 4.0 6.5: 0.3 0.2
Old : 100.0: 59.7 61.7 6.7 1.4 10.3 7.8 9.7 6.2 2.5 4.0 6.5: 0.3 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 : 82: 34 36 5 4 8 6 11 8 10 7 8:
Old : 82: 34 36 5 4 8 6 11 8 10 7 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 : 35.4 45.4 56.5 66.9 25.4 32.3 36.5 41.9
Old : 35.4 45.4 56.5 66.9 25.4 32.3 36.5 41.9
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 87,107: 69,411 58,414 8,447 13,118 4,163 852 7,927 2,062 1,078 647 601: 493 175
Old : 87,107: 69,411 58,414 8,447 13,118 4,163 852 7,927 2,062 1,078 647 601: 493 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 600: 912 1,458 -295 -1,194 96 -102 13 5 -122 10 90: 16 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 67.1 9.7 15.1 4.8 1.0 9.1 2.4 1.2 0.7 0.7: 0.6 0.2
Old : 100.0: 79.7 67.1 9.7 15.1 4.8 1.0 9.1 2.4 1.2 0.7 0.7: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 16 . . 4 . 4 5 . . .:
Old : 46: 23 16 . . 4 . 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 : 62.9 57.9 77.5 81.9 56.7 43.9 67.3 66.5
Old : 62.9 57.9 77.5 81.9 56.7 43.9 67.3 66.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 66,115: 55,517 46,892 6,377 6,568 1,132 171 9,469 627 920 225 1,045: 326 157
Old : 66,115: 55,517 46,892 6,377 6,568 1,132 171 9,469 627 920 225 1,045: 326 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 639: 574 608 -167 -1,085 79 0 926 3 50 8 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 70.9 9.6 9.9 1.7 0.3 14.3 0.9 1.4 0.3 1.6: 0.5 0.2
Old : 100.0: 84.0 70.9 9.6 9.9 1.7 0.3 14.3 0.9 1.4 0.3 1.6: 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 : 34: 16 14 . . 4 . 5 . . . .:
Old : 34: 16 14 . . 4 . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 63.8 84.5 88.7 53.8 54.0 69.1 70.4
Old : 59.6 63.8 84.5 88.7 53.8 54.0 69.1 70.4
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 54,370: 37,189 31,840 7,054 3,971 7,950 0 6,220 790 649 3,028 407: 331 164
Old : 54,370: 37,189 31,840 7,054 3,971 7,950 0 6,220 790 649 3,028 407: 331 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 53: 82 2 -89 -600 650 0 600 -600 0 1 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 58.6 13.0 7.3 14.6 0.0 11.4 1.5 1.2 5.6 0.7: 0.6 0.3
Old : 100.0: 68.4 58.6 13.0 7.3 14.6 0.0 11.4 1.5 1.2 5.6 0.7: 0.6 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 : 35: 21 20 5 . 6 0 . . . . .:
Old : 35: 21 20 5 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 50.9 65.3 70.1 23.9 26.6 34.2 40.3
Old : 42.9 50.9 65.3 70.1 23.9 26.6 34.2 40.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 63,040: 44,048 32,901 7,496 5,628 9,453 320 11,459 0 618 2,309 623: 482 667
Old : 63,040: 44,048 32,901 7,496 5,628 9,453 320 11,459 0 618 2,309 623: 482 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -793: -408 -538 391 105 -339 135 540 -600 -103 0 -167: 298 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 52.2 11.9 8.9 15.0 0.5 18.2 0.0 1.0 3.7 1.0: 0.8 1.1
Old : 100.0: 69.9 52.2 11.9 8.9 15.0 0.5 18.2 0.0 1.0 3.7 1.0: 0.8 1.1
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 : 45: 22 19 5 . 6 . 7 0 . 4 .:
Old : 45: 22 19 5 . 6 . 7 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 49.5 67.9 66.1 26.9 30.2 38.5 39.9
Old : 44.0 49.5 67.9 66.1 26.9 30.2 38.5 39.9
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 64,775: 46,513 31,053 12,707 20,079 3,103 0 0 0 1,724 10,540 0: 728 0
Old : 64,775: 46,513 31,053 12,707 20,079 3,103 0 0 0 1,724 10,540 0: 728 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 135: 139 314 -175 -400 171 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 47.9 19.6 31.0 4.8 0.0 0.0 0.0 2.7 16.3 0.0: 1.1 0.0
Old : 100.0: 71.8 47.9 19.6 31.0 4.8 0.0 0.0 0.0 2.7 16.3 0.0: 1.1 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 : 37: 21 17 5 4 7 0 0 0 . . 0:
Old : 37: 21 17 5 4 7 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 : 45.5 48.7 68.8 74.2 45.3 46.9 65.4 71.4
Old : 45.5 48.7 68.8 74.2 45.3 46.9 65.4 71.4
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 79,524: 57,927 35,090 14,795 29,640 3,468 0 0 0 2,399 11,151 0: 935 175
Old : 79,524: 57,927 35,090 14,795 29,640 3,468 0 0 0 2,399 11,151 0: 935 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 181: 380 528 -200 -397 0 0 0 0 1 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 44.1 18.6 37.3 4.4 0.0 0.0 0.0 3.0 14.0 0.0: 1.2 0.2
Old : 100.0: 72.8 44.1 18.6 37.3 4.4 0.0 0.0 0.0 3.0 14.0 0.0: 1.2 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 : 40: 23 16 4 5 7 0 0 0 . . 0:
Old : 40: 23 16 4 5 7 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 : 42.7 48.4 67.0 74.0 42.7 48.0 63.7 73.3
Old : 42.7 48.4 67.0 74.0 42.7 48.0 63.7 73.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 37,122: 24,751 35,297 11,484 120 620 0 325 0 235 570 25: 7 165
Old : 37,122: 24,751 35,297 11,484 120 620 0 325 0 235 570 25: 7 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 10: 0 0 0 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 95.1 30.9 0.3 1.7 0.0 0.9 0.0 0.6 1.5 0.1: 0.0 0.4
Old : 100.0: 66.7 95.1 30.9 0.3 1.7 0.0 0.9 0.0 0.6 1.5 0.1: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 11 4 . . 0 . 0 . . .:
Old : 28: 17 11 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 : 63.0 82.8 84.4 95.9 54.2 77.1 69.9 79.9
Old : 63.0 82.8 84.4 95.9 54.2 77.1 69.9 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,031: 29,780 29,288 3,089 2,961 2,927 0 0 0 0 805 5: 230 45
Old : 36,031: 29,780 29,288 3,089 2,961 2,927 0 0 0 0 805 5: 230 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 998: 290 1,310 168 -852 540 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 81.3 8.6 8.2 8.1 0.0 0.0 0.0 0.0 2.2 0.0: 0.6 0.1
Old : 100.0: 82.7 81.3 8.6 8.2 8.1 0.0 0.0 0.0 0.0 2.2 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 14 . . . 0 0 0 0 . .:
Old : 20: 15 14 . . . 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 : 65.1 65.3 85.5 84.8 47.8 52.7 54.1 55.7
Old : 65.1 65.3 85.5 84.8 47.8 52.7 54.1 55.7
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,759: 24,558 21,507 8,605 3,832 1,305 0 6,125 0 100 1,990 0: 191 0
Old : 34,759: 24,558 21,507 8,605 3,832 1,305 0 6,125 0 100 1,990 0: 191 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 61.9 24.8 11.0 3.8 0.0 17.6 0.0 0.3 5.7 0.0: 0.5 0.0
Old : 100.0: 70.7 61.9 24.8 11.0 3.8 0.0 17.6 0.0 0.3 5.7 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 4 . . 0 . 0 . . 0:
Old : 24: 14 10 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 71.8 78.4 94.0 53.9 65.4 72.5 83.4
Old : 56.6 71.8 78.4 94.0 53.9 65.4 72.5 83.4
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,286: 23,223 18,304 5,418 5,022 2,835 0 6,125 0 450 0 0: 360 0
Old : 32,286: 23,223 18,304 5,418 5,022 2,835 0 6,125 0 450 0 0: 360 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 56.7 16.8 15.6 8.8 0.0 19.0 0.0 1.4 0.0 0.0: 1.1 0.0
Old : 100.0: 71.9 56.7 16.8 15.6 8.8 0.0 19.0 0.0 1.4 0.0 0.0: 1.1 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 : 22: 14 8 . . . 0 . 0 . 0 0:
Old : 22: 14 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 : 59.2 81.7 78.3 96.7 58.0 76.1 71.3 83.3
Old : 59.2 81.7 78.3 96.7 58.0 76.1 71.3 83.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 181,973: 89,851 97,107 38,081 38,875 19,032 21,481 3,199 5,038 1,942 12,759 5,683: 865 280
Old : 181,973: 89,851 97,107 38,081 38,875 19,032 21,481 3,199 5,038 1,942 12,759 5,683: 865 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 3,498: 1,916 352 639 2,642 -97 274 -365 515 89 375 -16: 178 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 53.4 20.9 21.4 10.5 11.8 1.8 2.8 1.1 7.0 3.1: 0.5 0.2
Old : 100.0: 49.4 53.4 20.9 21.4 10.5 11.8 1.8 2.8 1.1 7.0 3.1: 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 : 76: 36 39 . . 6 12 . 8 6 7 10:
Old : 76: 36 39 . . 6 12 . 8 6 7 10:
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 : 44.4 47.2 62.3 65.6 36.0 37.6 43.2 46.7
Old : 44.4 47.2 62.3 65.6 36.0 37.6 43.2 46.7
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,368: 19,362 18,693 10,462 9,539 3,608 420 0 0 0 2,313 0: 516 215
Old : 34,368: 19,362 18,693 10,462 9,539 3,608 420 0 0 0 2,313 0: 516 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,100: 300 2,100 1,800 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 54.4 30.4 27.8 10.5 1.2 0.0 0.0 0.0 6.7 0.0: 1.5 0.6
Old : 100.0: 56.3 54.4 30.4 27.8 10.5 1.2 0.0 0.0 0.0 6.7 0.0: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 4 . 0 0 0 . 0:
Old : 22: 11 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 : 64.7 50.6 88.6 79.0 52.7 47.4 68.3 69.0
Old : 64.7 50.6 88.6 79.0 52.7 47.4 68.3 69.0
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,549: 16,971 19,117 11,507 7,749 3,155 420 0 0 0 2,313 0: 496 215
Old : 32,549: 16,971 19,117 11,507 7,749 3,155 420 0 0 0 2,313 0: 496 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,100: 300 2,100 1,800 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 58.7 35.4 23.8 9.7 1.3 0.0 0.0 0.0 7.1 0.0: 1.5 0.7
Old : 100.0: 52.1 58.7 35.4 23.8 9.7 1.3 0.0 0.0 0.0 7.1 0.0: 1.5 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 : 22: 11 12 . . 4 . 0 0 0 . 0:
Old : 22: 11 12 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 47.0 88.2 77.3 56.9 44.2 67.4 67.2
Old : 65.6 47.0 88.2 77.3 56.9 44.2 67.4 67.2
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 38,543: 13,401 23,911 22,546 4,034 2,061 0 6,279 0 0 2,150 0: 535 108
Old : 38,543: 13,401 23,911 22,546 4,034 2,061 0 6,279 0 0 2,150 0: 535 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 180: 216 -180 -36 360 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 62.0 58.5 10.5 5.3 0.0 16.3 0.0 0.0 5.6 0.0: 1.4 0.3
Old : 100.0: 34.8 62.0 58.5 10.5 5.3 0.0 16.3 0.0 0.0 5.6 0.0: 1.4 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 : 27: 14 13 5 . 5 0 . 0 0 . 0:
Old : 27: 14 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 56.5 84.2 82.6 66.8 51.9 78.3 74.8
Old : 68.8 56.5 84.2 82.6 66.8 51.9 78.3 74.8
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,165: 15,085 19,580 16,212 3,559 2,315 0 6,279 0 0 2,250 0: 553 182
Old : 34,165: 15,085 19,580 16,212 3,559 2,315 0 6,279 0 0 2,250 0: 553 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 60: 96 -300 -36 360 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 57.3 47.5 10.4 6.8 0.0 18.4 0.0 0.0 6.6 0.0: 1.6 0.5
Old : 100.0: 44.2 57.3 47.5 10.4 6.8 0.0 18.4 0.0 0.0 6.6 0.0: 1.6 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 : 28: 14 13 5 . 5 0 . 0 0 4 0:
Old : 28: 14 13 5 . 5 0 . 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 : 61.0 51.7 81.1 79.9 56.4 46.7 69.0 65.2
Old : 61.0 51.7 81.1 79.9 56.4 46.7 69.0 65.2
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 125,688: 59,743 81,203 35,955 31,103 10,126 10,762 652 1,196 6,669 200 225: 1,012 983
Old : 125,688: 59,743 81,203 35,955 31,103 10,126 10,762 652 1,196 6,669 200 225: 1,012 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,798: 1,402 298 96 1,200 300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 64.6 28.6 24.7 8.1 8.6 0.5 1.0 5.3 0.2 0.2: 0.8 0.8
Old : 100.0: 47.5 64.6 28.6 24.7 8.1 8.6 0.5 1.0 5.3 0.2 0.2: 0.8 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 : 40: 18 24 . 4 6 . . . 4 . .:
Old : 40: 18 24 . 4 6 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 62.7 78.5 78.8 54.4 56.7 67.6 69.6
Old : 57.1 62.7 78.5 78.8 54.4 56.7 67.6 69.6
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 45,940: 30,419 44,156 13,982 150 654 0 245 55 385 397 90: 355 193
Old : 45,940: 30,419 44,156 13,982 150 654 0 245 55 385 397 90: 355 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 20: -25 12 40 0 0 0 0 0 0 0 0: 5 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 96.1 30.4 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2: 0.8 0.4
Old : 100.0: 66.2 96.1 30.4 0.3 1.4 0.0 0.5 0.1 0.8 0.9 0.2: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 14 4 . . 0 . . . . .:
Old : 32: 17 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 : 58.9 78.9 81.6 94.0 50.5 78.8 69.7 80.7
Old : 58.9 78.9 81.6 94.0 50.5 78.8 69.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 42,654: 32,621 38,604 6,238 1,079 1,376 1,458 300 0 590 990 110: 261 195
Old : 42,654: 32,621 38,604 6,238 1,079 1,376 1,458 300 0 590 990 110: 261 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,492: 142 1,631 198 -670 566 55 0 0 590 0 10: -69 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 90.5 14.6 2.5 3.2 3.4 0.7 0.0 1.4 2.3 0.3: 0.6 0.5
Old : 100.0: 76.5 90.5 14.6 2.5 3.2 3.4 0.7 0.0 1.4 2.3 0.3: 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 : 31: 18 18 . . . . . 0 . . .:
Old : 31: 18 18 . . . . . 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 : 58.3 65.0 79.9 86.1 39.2 42.3 47.0 48.3
Old : 58.3 65.0 79.9 86.1 39.2 42.3 47.0 48.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 37,230: 24,105 34,738 8,503 310 1,907 0 0 0 2,326 0 0: 389 275
Old : 37,230: 24,105 34,738 8,503 310 1,907 0 0 0 2,326 0 0: 389 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 949: 930 973 0 0 0 0 0 0 3 0 0: 16 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 93.3 22.8 0.8 5.1 0.0 0.0 0.0 6.2 0.0 0.0: 1.0 0.7
Old : 100.0: 64.7 93.3 22.8 0.8 5.1 0.0 0.0 0.0 6.2 0.0 0.0: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 6 . 5 0 0 0 . 0 0:
Old : 32: 18 15 6 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 85.1 63.6 92.0 37.9 84.7 59.8 87.4
Old : 39.7 85.1 63.6 92.0 37.9 84.7 59.8 87.4
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,766: 22,494 38,199 14,127 1,433 869 0 0 0 2,722 0 0: 554 265
Old : 40,766: 22,494 38,199 14,127 1,433 869 0 0 0 2,722 0 0: 554 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 875: 830 906 0 -11 9 0 0 0 5 0 0: 31 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 93.7 34.7 3.5 2.1 0.0 0.0 0.0 6.7 0.0 0.0: 1.4 0.7
Old : 100.0: 55.2 93.7 34.7 3.5 2.1 0.0 0.0 0.0 6.7 0.0 0.0: 1.4 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 : 31: 16 17 5 . 4 0 0 0 . 0 0:
Old : 31: 16 17 5 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 82.1 68.7 91.3 42.1 81.1 66.2 88.5
Old : 43.5 82.1 68.7 91.3 42.1 81.1 66.2 88.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 75,983: 59,628 60,388 12,948 9,246 1,612 0 1,623 360 721 2,208 137: 577 409
Old : 75,983: 59,628 60,388 12,948 9,246 1,612 0 1,623 360 721 2,208 137: 577 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,260: 865 971 82 167 120 0 -63 60 113 -17 12: 8 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 79.5 17.0 12.2 2.1 0.0 2.1 0.5 0.9 2.9 0.2: 0.8 0.5
Old : 100.0: 78.5 79.5 17.0 12.2 2.1 0.0 2.1 0.5 0.9 2.9 0.2: 0.8 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 : 44: 21 23 5 . 5 0 . . . 5 .:
Old : 44: 21 23 5 . 5 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 : 71.8 53.3 85.1 72.0 69.4 52.1 81.0 68.1
Old : 71.8 53.3 85.1 72.0 69.4 52.1 81.0 68.1
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 100,316: 80,239 77,942 14,154 8,945 2,139 50 2,575 594 1,440 6,558 851: 849 712
Old : 100,316: 80,239 77,942 14,154 8,945 2,139 50 2,575 594 1,440 6,558 851: 849 712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 823: 291 1,349 77 82 70 0 -57 65 258 -677 -52: 114 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 77.7 14.1 8.9 2.1 0.0 2.6 0.6 1.4 6.5 0.8: 0.8 0.7
Old : 100.0: 80.0 77.7 14.1 8.9 2.1 0.0 2.6 0.6 1.4 6.5 0.8: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 24 25 4 4 6 . 10 5 6 5 6:
Old : 59: 24 25 4 4 6 . 10 5 6 5 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 : 69.3 45.1 83.0 65.1 67.5 43.8 75.3 63.4
Old : 69.3 45.1 83.0 65.1 67.5 43.8 75.3 63.4
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 50,102: 33,754 35,241 14,585 11,323 657 0 2,177 395 100 0 300: 311 9
Old : 50,102: 33,754 35,241 14,585 11,323 657 0 2,177 395 100 0 300: 311 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 201: 300 254 -85 15 0 0 -12 0 50 0 -50: -14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 70.3 29.1 22.6 1.3 0.0 4.3 0.8 0.2 0.0 0.6: 0.6 0.0
Old : 100.0: 67.4 70.3 29.1 22.6 1.3 0.0 4.3 0.8 0.2 0.0 0.6: 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: 17 13 . 4 . 0 . . . 0 .:
Old : 29: 17 13 . 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 : 77.8 78.8 90.5 89.6 73.1 76.4 83.1 84.2
Old : 77.8 78.8 90.5 89.6 73.1 76.4 83.1 84.2
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 48,682: 35,724 35,314 12,488 7,836 385 0 3,427 0 0 1,695 0: 85 25
Old : 48,682: 35,724 35,314 12,488 7,836 385 0 3,427 0 0 1,695 0: 85 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 290: 290 235 0 55 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 72.5 25.7 16.1 0.8 0.0 7.0 0.0 0.0 3.5 0.0: 0.2 0.1
Old : 100.0: 73.4 72.5 25.7 16.1 0.8 0.0 7.0 0.0 0.0 3.5 0.0: 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 : 27: 13 11 . . . 0 . 0 0 . 0:
Old : 27: 13 11 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 79.5 96.1 97.2 83.2 73.4 91.9 90.5
Old : 83.5 79.5 96.1 97.2 83.2 73.4 91.9 90.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 49,590: 42,380 30,482 1,694 14,324 2,429 601 0 1,714 50 0 0: 722 641
Old : 49,590: 42,380 30,482 1,694 14,324 2,429 601 0 1,714 50 0 0: 722 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 228: 228 45 0 192 0 0 0 0 0 0 0: 0 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 61.5 3.4 28.9 4.9 1.2 0.0 3.5 0.1 0.0 0.0: 1.5 1.3
Old : 100.0: 85.5 61.5 3.4 28.9 4.9 1.2 0.0 3.5 0.1 0.0 0.0: 1.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 22 . . 4 . 0 . . 0 0:
Old : 31: 17 22 . . 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 : 69.4 65.5 84.9 80.1 36.9 41.0 46.9 46.3
Old : 69.4 65.5 84.9 80.1 36.9 41.0 46.9 46.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 49,832: 41,326 28,843 3,453 14,000 2,695 50 2,611 1,242 220 0 0: 846 441
Old : 49,832: 41,326 28,843 3,453 14,000 2,695 50 2,611 1,242 220 0 0: 846 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -459: -440 -632 -10 207 -3 0 -40 0 0 0 0: -6 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 57.9 6.9 28.1 5.4 0.1 5.2 2.5 0.4 0.0 0.0: 1.7 0.9
Old : 100.0: 82.9 57.9 6.9 28.1 5.4 0.1 5.2 2.5 0.4 0.0 0.0: 1.7 0.9
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 21 . 5 6 . 4 . . 0 0:
Old : 35: 16 21 . 5 6 . 4 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 53.4 83.0 72.2 43.0 42.0 54.8 52.0
Old : 66.3 53.4 83.0 72.2 43.0 42.0 54.8 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 13,101: 8,682 12,324 3,531 0 355 0 0 0 0 160 0: 533 262
Old : 13,101: 8,682 12,324 3,531 0 355 0 0 0 0 160 0: 533 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 204: 165 190 -35 0 14 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 94.1 27.0 0.0 2.7 0.0 0.0 0.0 0.0 1.2 0.0: 4.1 2.0
Old : 100.0: 66.3 94.1 27.0 0.0 2.7 0.0 0.0 0.0 0.0 1.2 0.0: 4.1 2.0
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: 14 15 4 0 . 0 0 0 0 . 0:
Old : 23: 14 15 4 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 : 64.3 64.6 87.8 84.9 50.5 63.6 71.4 74.5
Old : 64.3 64.6 87.8 84.9 50.5 63.6 71.4 74.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,601: 35,536 38,393 3,218 653 343 0 959 10 928 0 98: 468 145
Old : 40,601: 35,536 38,393 3,218 653 343 0 959 10 928 0 98: 468 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -46: 6 -8 48 61 64 0 -11 0 11 0 -4: -171 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 94.6 7.9 1.6 0.8 0.0 2.4 0.0 2.3 0.0 0.2: 1.2 0.4
Old : 100.0: 87.5 94.6 7.9 1.6 0.8 0.0 2.4 0.0 2.3 0.0 0.2: 1.2 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 : 30: 18 14 . . 4 0 . . . 0 .:
Old : 30: 18 14 . . 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 83.5 86.7 95.0 73.5 79.0 85.3 88.1
Old : 73.7 83.5 86.7 95.0 73.5 79.0 85.3 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,665: 30,260 32,157 1,448 15 718 0 285 0 875 127 50: 314 313
Old : 33,665: 30,260 32,157 1,448 15 718 0 285 0 875 127 50: 314 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 127: 105 150 0 0 0 0 0 0 0 0 0: 22 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 95.5 4.3 0.0 2.1 0.0 0.8 0.0 2.6 0.4 0.1: 0.9 0.9
Old : 100.0: 89.9 95.5 4.3 0.0 2.1 0.0 0.8 0.0 2.6 0.4 0.1: 0.9 0.9
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 : 30: 20 16 . . . 0 . 0 . . .:
Old : 30: 20 16 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 85.2 85.8 94.1 71.7 80.7 82.8 87.9
Old : 71.9 85.2 85.8 94.1 71.7 80.7 82.8 87.9
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,960: 23,624 21,984 4,178 1,658 1,270 0 2,219 77 0 2,448 0: 811 304
Old : 29,960: 23,624 21,984 4,178 1,658 1,270 0 2,219 77 0 2,448 0: 811 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 541: 265 595 165 14 -45 0 -63 10 0 44 0: 146 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 73.4 13.9 5.5 4.2 0.0 7.4 0.3 0.0 8.2 0.0: 2.7 1.0
Old : 100.0: 78.9 73.4 13.9 5.5 4.2 0.0 7.4 0.3 0.0 8.2 0.0: 2.7 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 : 37: 22 20 5 . 6 0 . . 0 . 0:
Old : 37: 22 20 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 : 52.5 50.5 67.8 72.1 37.4 37.8 48.1 51.3
Old : 52.5 50.5 67.8 72.1 37.4 37.8 48.1 51.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,714: 14,583 16,529 3,214 752 1,187 0 293 512 0 600 178: 1,040 663
Old : 20,714: 14,583 16,529 3,214 752 1,187 0 293 512 0 600 178: 1,040 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 612: 513 566 32 7 -13 -15 8 15 0 0 0: 80 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 79.8 15.5 3.6 5.7 0.0 1.4 2.5 0.0 2.9 0.9: 5.0 3.2
Old : 100.0: 70.4 79.8 15.5 3.6 5.7 0.0 1.4 2.5 0.0 2.9 0.9: 5.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 16 . . 5 0 . . 0 . .:
Old : 29: 18 16 . . 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 : 55.6 59.3 71.9 79.1 32.0 39.5 41.0 47.5
Old : 55.6 59.3 71.9 79.1 32.0 39.5 41.0 47.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,397: 4,906 11,373 6,360 0 724 25 160 70 225 40 0: 87 30
Old : 12,397: 4,906 11,373 6,360 0 724 25 160 70 225 40 0: 87 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 55: 216 60 -159 0 5 -15 0 0 0 -10 0: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 91.7 51.3 0.0 5.8 0.2 1.3 0.6 1.8 0.3 0.0: 0.7 0.2
Old : 100.0: 39.6 91.7 51.3 0.0 5.8 0.2 1.3 0.6 1.8 0.3 0.0: 0.7 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 : 30: 16 14 4 0 . . . . . . 0:
Old : 30: 16 14 4 0 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 71.8 82.0 87.4 55.9 65.8 69.4 73.3
Old : 64.6 71.8 82.0 87.4 55.9 65.8 69.4 73.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,572: 3,837 9,259 5,549 0 0 0 288 0 125 0 25: 36 0
Old : 9,572: 3,837 9,259 5,549 0 0 0 288 0 125 0 25: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 96.7 58.0 0.0 0.0 0.0 3.0 0.0 1.3 0.0 0.3: 0.4 0.0
Old : 100.0: 40.1 96.7 58.0 0.0 0.0 0.0 3.0 0.0 1.3 0.0 0.3: 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 : 20: 11 9 . 0 0 0 . 0 . 0 .:
Old : 20: 11 9 . 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 : 71.4 86.2 89.1 97.9 70.0 81.0 83.1 87.3
Old : 71.4 86.2 89.1 97.9 70.0 81.0 83.1 87.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,340: 8,735 12,805 3,400 2,707 2,648 3,092 0 0 175 130 50: 240 0
Old : 18,340: 8,735 12,805 3,400 2,707 2,648 3,092 0 0 175 130 50: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 69.8 18.5 14.8 14.4 16.9 0.0 0.0 1.0 0.7 0.3: 1.3 0.0
Old : 100.0: 47.6 69.8 18.5 14.8 14.4 16.9 0.0 0.0 1.0 0.7 0.3: 1.3 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 : 21: 6 8 . . 4 . 0 0 . . .:
Old : 21: 6 8 . . 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 : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2
Old : 79.9 68.5 92.5 90.8 61.8 66.0 73.3 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,975: 7,570 11,850 4,840 1,190 2,755 320 0 0 175 95 85: 230 0
Old : 15,975: 7,570 11,850 4,840 1,190 2,755 320 0 0 175 95 85: 230 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 74.2 30.3 7.4 17.2 2.0 0.0 0.0 1.1 0.6 0.5: 1.4 0.0
Old : 100.0: 47.4 74.2 30.3 7.4 17.2 2.0 0.0 0.0 1.1 0.6 0.5: 1.4 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 : 20: 6 8 4 . 4 . 0 0 . . .:
Old : 20: 6 8 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 : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6
Old : 78.5 76.3 93.3 93.9 59.8 71.3 70.5 75.6
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,700: 22,169 17,025 14,833 21,640 1,959 200 0 0 940 0 0: 599 76
Old : 40,700: 22,169 17,025 14,833 21,640 1,959 200 0 0 940 0 0: 599 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 51: -25 50 -100 -25 26 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 41.8 36.4 53.2 4.8 0.5 0.0 0.0 2.3 0.0 0.0: 1.5 0.2
Old : 100.0: 54.5 41.8 36.4 53.2 4.8 0.5 0.0 0.0 2.3 0.0 0.0: 1.5 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 : 24: 9 6 4 4 6 . 0 0 . 0 0:
Old : 24: 9 6 4 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 : 80.9 87.5 90.2 97.7 77.3 86.1 84.7 88.8
Old : 80.9 87.5 90.2 97.7 77.3 86.1 84.7 88.8
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 43,003: 23,609 16,420 15,824 24,680 1,903 200 0 0 905 0 0: 562 0
Old : 43,003: 23,609 16,420 15,824 24,680 1,903 200 0 0 905 0 0: 562 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 51: -25 50 -1 74 -73 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 38.2 36.8 57.4 4.4 0.5 0.0 0.0 2.1 0.0 0.0: 1.3 0.0
Old : 100.0: 54.9 38.2 36.8 57.4 4.4 0.5 0.0 0.0 2.1 0.0 0.0: 1.3 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 : 25: 10 7 4 4 5 . 0 0 . 0 0:
Old : 25: 10 7 4 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 : 80.9 89.4 90.6 98.1 77.4 88.1 83.8 89.8
Old : 80.9 89.4 90.6 98.1 77.4 88.1 83.8 89.8
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 96,385: 68,048 63,568 11,188 7,823 5,196 53 7,105 481 10,473 11,273 295: 651 644
Old : 96,385: 68,048 63,568 11,188 7,823 5,196 53 7,105 481 10,473 11,273 295: 651 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,912: 3,034 1,466 225 1,245 -548 0 759 41 83 -159 70: 7 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 66.0 11.6 8.1 5.4 0.1 7.4 0.5 10.9 11.7 0.3: 0.7 0.7
Old : 100.0: 70.6 66.0 11.6 8.1 5.4 0.1 7.4 0.5 10.9 11.7 0.3: 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 : 66: 32 29 4 5 7 . 6 . 5 6 .:
Old : 66: 32 29 4 5 7 . 6 . 5 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 : 38.5 49.6 57.3 67.2 32.8 46.6 49.2 59.5
Old : 38.5 49.6 57.3 67.2 32.8 46.6 49.2 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 116,079: 79,837 67,992 17,076 9,672 5,113 483 10,661 735 11,872 20,851 440: 523 615
Old : 116,079: 79,837 67,992 17,076 9,672 5,113 483 10,661 735 11,872 20,851 440: 523 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,552: 3,072 1,315 -339 265 -141 -62 907 -96 -4 171 123: -1 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 58.6 14.7 8.3 4.4 0.4 9.2 0.6 10.2 18.0 0.4: 0.5 0.5
Old : 100.0: 68.8 58.6 14.7 8.3 4.4 0.4 9.2 0.6 10.2 18.0 0.4: 0.5 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 : 77: 31 29 4 6 7 . 10 4 5 8 6:
Old : 77: 31 29 4 6 7 . 10 4 5 8 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 : 36.4 49.8 55.9 67.6 33.0 46.1 50.9 58.4
Old : 36.4 49.8 55.9 67.6 33.0 46.1 50.9 58.4
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 303,190: 150,325 143,969 36,319 6,044 27,604 34,406 20,247 28,306 11,043 61,861 14,395: 792 764
Old : 303,190: 150,325 143,969 36,319 6,044 27,604 34,406 20,247 28,306 11,043 61,861 14,395: 792 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 3,010: 2,929 3,695 -2,434 -1,349 2,106 1,916 107 -732 176 -78 -348: -603 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 47.5 12.0 2.0 9.1 11.3 6.7 9.3 3.6 20.4 4.7: 0.3 0.3
Old : 100.0: 49.6 47.5 12.0 2.0 9.1 11.3 6.7 9.3 3.6 20.4 4.7: 0.3 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 : 111: 43 36 8 . 10 15 14 15 18 9 16:
Old : 111: 43 36 8 . 10 15 14 15 18 9 16:
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 38.1 50.6 56.7 28.8 30.3 39.5 39.2
Old : 33.6 38.1 50.6 56.7 28.8 30.3 39.5 39.2
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,587: 17,922 9,435 57 8,410 1,327 95 1,772 25 1,863 618 0: 298 0
Old : 21,587: 17,922 9,435 57 8,410 1,327 95 1,772 25 1,863 618 0: 298 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 11: 30 80 0 25 -19 0 -81 0 0 6 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 43.7 0.3 39.0 6.1 0.4 8.2 0.1 8.6 2.9 0.0: 1.4 0.0
Old : 100.0: 83.0 43.7 0.3 39.0 6.1 0.4 8.2 0.1 8.6 2.9 0.0: 1.4 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 : 32: 15 8 . 5 6 . 4 . . . 0:
Old : 32: 15 8 . 5 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 : 49.4 69.4 80.8 87.0 48.4 62.2 75.5 75.5
Old : 49.4 69.4 80.8 87.0 48.4 62.2 75.5 75.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,867: 15,449 11,504 1,127 6,322 1,766 120 275 0 1,297 0 0: 108 0
Old : 19,867: 15,449 11,504 1,127 6,322 1,766 120 275 0 1,297 0 0: 108 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 11: 30 30 0 25 -19 0 -25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 57.9 5.7 31.8 8.9 0.6 1.4 0.0 6.5 0.0 0.0: 0.5 0.0
Old : 100.0: 77.8 57.9 5.7 31.8 8.9 0.6 1.4 0.0 6.5 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 9 . 4 6 . . 0 . 0 0:
Old : 28: 13 9 . 4 6 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 80.6 82.1 93.5 51.2 76.5 79.7 83.9
Old : 52.3 80.6 82.1 93.5 51.2 76.5 79.7 83.9
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,873: 11,230 8,760 2,780 925 335 610 3,037 1,333 2,015 3,914 1,260: 310 309
Old : 19,873: 11,230 8,760 2,780 925 335 610 3,037 1,333 2,015 3,914 1,260: 310 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 448: 1,110 -2,010 -545 925 5 420 -55 107 -455 1,743 -59: -135 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 44.1 14.0 4.7 1.7 3.1 15.3 6.7 10.1 19.7 6.3: 1.6 1.6
Old : 100.0: 56.5 44.1 14.0 4.7 1.7 3.1 15.3 6.7 10.1 19.7 6.3: 1.6 1.6
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 : 66: 29 27 4 . . 4 5 9 8 12 15:
Old : 66: 29 27 4 . . 4 5 9 8 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 26.8 51.5 46.7 33.9 24.7 46.7 40.3
Old : 35.9 26.8 51.5 46.7 33.9 24.7 46.7 40.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 62,379: 45,653 36,715 4,934 687 6,168 826 3,955 876 225 10,567 3,195: 502 216
Old : 62,379: 45,653 36,715 4,934 687 6,168 826 3,955 876 225 10,567 3,195: 502 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 452: 1,194 -630 -1,692 30 1,087 0 115 -145 0 40 -20: 28 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 58.9 7.9 1.1 9.9 1.3 6.3 1.4 0.4 16.9 5.1: 0.8 0.3
Old : 100.0: 73.2 58.9 7.9 1.1 9.9 1.3 6.3 1.4 0.4 16.9 5.1: 0.8 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 : 44: 25 21 4 . 4 . . . . 4 .:
Old : 44: 25 21 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 : 49.0 44.3 68.1 69.6 46.9 40.9 58.6 57.7
Old : 49.0 44.3 68.1 69.6 46.9 40.9 58.6 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 51,107: 24,667 36,951 14,565 1,978 3,198 2,940 7,130 0 4,914 1,200 650: 173 0
Old : 51,107: 24,667 36,951 14,565 1,978 3,198 2,940 7,130 0 4,914 1,200 650: 173 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 25: -225 225 0 -300 100 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 72.3 28.5 3.9 6.3 5.8 14.0 0.0 9.6 2.3 1.3: 0.3 0.0
Old : 100.0: 48.3 72.3 28.5 3.9 6.3 5.8 14.0 0.0 9.6 2.3 1.3: 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 : 39: 19 17 . . 5 4 . 0 4 . .:
Old : 39: 19 17 . . 5 4 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 55.8 72.7 79.4 48.7 50.6 62.0 68.2
Old : 53.5 55.8 72.7 79.4 48.7 50.6 62.0 68.2
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 76,082: 51,425 46,356 10,129 18,130 2,421 150 0 0 3,061 377 1,021: 7,875 7,777
Old : 76,082: 51,425 46,356 10,129 18,130 2,421 150 0 0 3,061 377 1,021: 7,875 7,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,445: 786 1,696 0 0 0 0 0 0 910 0 -310: 59 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 60.9 13.3 23.8 3.2 0.2 0.0 0.0 4.0 0.5 1.3: 10.4 10.2
Old : 100.0: 67.6 60.9 13.3 23.8 3.2 0.2 0.0 0.0 4.0 0.5 1.3: 10.4 10.2
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 . 0 0 . . .:
Old : 23: 15 13 . . 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 : 64.7 61.1 80.8 78.6 61.3 58.0 71.4 73.2
Old : 64.7 61.1 80.8 78.6 61.3 58.0 71.4 73.2
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 68,057: 46,591 37,767 6,878 18,550 2,111 0 0 0 2,848 0 910: 8,719 8,719
Old : 68,057: 46,591 37,767 6,878 18,550 2,111 0 0 0 2,848 0 910: 8,719 8,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,225: 534 1,684 0 -240 0 0 0 0 910 0 -310: 91 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 55.5 10.1 27.3 3.1 0.0 0.0 0.0 4.2 0.0 1.3: 12.8 12.8
Old : 100.0: 68.5 55.5 10.1 27.3 3.1 0.0 0.0 0.0 4.2 0.0 1.3: 12.8 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 12 . 4 4 0 0 0 . 0 .:
Old : 22: 16 12 . 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 : 58.0 56.4 75.1 77.2 52.6 52.5 64.1 65.8
Old : 58.0 56.4 75.1 77.2 52.6 52.5 64.1 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,397: 21,338 17,529 2,073 5,180 985 580 375 0 0 845 1,065: 5,356 5,418
Old : 31,397: 21,338 17,529 2,073 5,180 985 580 375 0 0 845 1,065: 5,356 5,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 330: 485 125 155 555 -240 0 0 0 0 -40 0: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 55.8 6.6 16.5 3.1 1.8 1.2 0.0 0.0 2.7 3.4: 17.1 17.3
Old : 100.0: 68.0 55.8 6.6 16.5 3.1 1.8 1.2 0.0 0.0 2.7 3.4: 17.1 17.3
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 : 23: 12 14 . . . . . 0 0 . .:
Old : 23: 12 14 . . . . . 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 : 48.1 48.4 70.5 67.7 40.2 44.4 58.9 57.7
Old : 48.1 48.4 70.5 67.7 40.2 44.4 58.9 57.7
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,273: 21,108 16,814 1,263 4,665 955 580 375 0 0 1,070 1,085: 4,282 4,309
Old : 29,273: 21,108 16,814 1,263 4,665 955 580 375 0 0 1,070 1,085: 4,282 4,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 282: 635 115 -5 555 -240 0 0 0 0 -40 0: -108 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 57.4 4.3 15.9 3.3 2.0 1.3 0.0 0.0 3.7 3.7: 14.6 14.7
Old : 100.0: 72.1 57.4 4.3 15.9 3.3 2.0 1.3 0.0 0.0 3.7 3.7: 14.6 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 . . . . . 0 0 . .:
Old : 23: 11 14 . . . . . 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 : 53.2 52.2 75.5 70.5 46.6 48.5 65.1 62.0
Old : 53.2 52.2 75.5 70.5 46.6 48.5 65.1 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,752: 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75: 807 418
Old : 19,752: 11,930 11,555 1,145 7,654 0 2,200 0 50 3,545 0 75: 807 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4: 4.1 2.1
Old : 100.0: 60.4 58.5 5.8 38.8 0.0 11.1 0.0 0.3 17.9 0.0 0.4: 4.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 4 0 . 0 . . 0 .:
Old : 21: 10 8 . 4 0 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 80.6 83.7 92.7 61.7 75.3 79.5 84.0
Old : 62.1 80.6 83.7 92.7 61.7 75.3 79.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,263: 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25: 528 196
Old : 17,263: 9,485 13,320 1,210 3,382 290 2,200 0 50 3,475 0 25: 528 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1: 3.1 1.1
Old : 100.0: 54.9 77.2 7.0 19.6 1.7 12.7 0.0 0.3 20.1 0.0 0.1: 3.1 1.1
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 : 20: 9 8 . . . . 0 . . 0 .:
Old : 20: 9 8 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 83.5 87.4 94.9 67.4 79.3 84.2 88.0
Old : 67.5 83.5 87.4 94.9 67.4 79.3 84.2 88.0
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 39,194: 24,474 21,068 10,413 3,318 1,086 441 5,860 308 0 5,024 1,455: 1,017 1,075
Old : 39,194: 24,474 21,068 10,413 3,318 1,086 441 5,860 308 0 5,024 1,455: 1,017 1,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 200: 170 350 100 50 -110 0 0 0 0 -580 520: -480 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 53.8 26.6 8.5 2.8 1.1 15.0 0.8 0.0 12.8 3.7: 2.6 2.7
Old : 100.0: 62.4 53.8 26.6 8.5 2.8 1.1 15.0 0.8 0.0 12.8 3.7: 2.6 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 : 28: 14 15 . 5 4 . . . 0 . .:
Old : 28: 14 15 . 5 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 : 77.5 52.3 87.8 77.1 60.9 45.7 67.8 61.4
Old : 77.5 52.3 87.8 77.1 60.9 45.7 67.8 61.4
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,166: 21,541 15,724 8,684 2,477 1,047 0 6,030 120 0 5,984 840: 934 944
Old : 33,166: 21,541 15,724 8,684 2,477 1,047 0 6,030 120 0 5,984 840: 934 944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -20: -245 480 100 0 0 0 0 0 0 -580 120: 5 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 47.4 26.2 7.5 3.2 0.0 18.2 0.4 0.0 18.0 2.5: 2.8 2.8
Old : 100.0: 64.9 47.4 26.2 7.5 3.2 0.0 18.2 0.4 0.0 18.0 2.5: 2.8 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 : 24: 13 13 . . 4 0 . . 0 . .:
Old : 24: 13 13 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 66.9 86.3 83.7 59.6 57.9 67.6 63.5
Old : 76.3 66.9 86.3 83.7 59.6 57.9 67.6 63.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,066: 13,094 11,670 1,097 2,193 1,480 0 756 0 50 0 50: 1,295 917
Old : 17,066: 13,094 11,670 1,097 2,193 1,480 0 756 0 50 0 50: 1,295 917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 100: 0 100 0 -50 50 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 68.4 6.4 12.9 8.7 0.0 4.4 0.0 0.3 0.0 0.3: 7.6 5.4
Old : 100.0: 76.7 68.4 6.4 12.9 8.7 0.0 4.4 0.0 0.3 0.0 0.3: 7.6 5.4
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: 11 11 5 . . 0 . 0 . 0 .:
Old : 23: 11 11 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 : 65.9 67.5 79.2 86.1 49.9 55.0 56.5 62.4
Old : 65.9 67.5 79.2 86.1 49.9 55.0 56.5 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,676: 12,880 12,317 625 1,837 1,857 0 0 0 150 0 0: 1,164 665
Old : 16,676: 12,880 12,317 625 1,837 1,857 0 0 0 150 0 0: 1,164 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 100: 0 100 0 -50 50 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 73.9 3.7 11.0 11.1 0.0 0.0 0.0 0.9 0.0 0.0: 7.0 4.0
Old : 100.0: 77.2 73.9 3.7 11.0 11.1 0.0 0.0 0.0 0.9 0.0 0.0: 7.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 13 . . . 0 0 0 . 0 0:
Old : 20: 10 13 . . . 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 : 70.6 70.3 84.5 87.3 50.8 53.9 55.7 59.1
Old : 70.6 70.3 84.5 87.3 50.8 53.9 55.7 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,929: 10,756 23,896 5,855 1,245 680 3,535 295 120 4,999 0 215: 769 478
Old : 26,929: 10,756 23,896 5,855 1,245 680 3,535 295 120 4,999 0 215: 769 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 610: 955 728 0 0 0 0 0 0 -240 0 0: -105 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 88.7 21.7 4.6 2.5 13.1 1.1 0.4 18.6 0.0 0.8: 2.9 1.8
Old : 100.0: 39.9 88.7 21.7 4.6 2.5 13.1 1.1 0.4 18.6 0.0 0.8: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 . . . . . . . 0 .:
Old : 21: 12 12 . . . . . . . 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 : 64.5 72.1 83.0 88.2 62.1 59.1 71.1 69.3
Old : 64.5 72.1 83.0 88.2 62.1 59.1 71.1 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,526: 11,371 22,201 5,257 1,630 110 3,035 400 30 4,274 0 360: 1,089 795
Old : 25,526: 11,371 22,201 5,257 1,630 110 3,035 400 30 4,274 0 360: 1,089 795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -277: -52 -279 0 0 0 0 0 0 -240 0 120: -105 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 87.0 20.6 6.4 0.4 11.9 1.6 0.1 16.7 0.0 1.4: 4.3 3.1
Old : 100.0: 44.5 87.0 20.6 6.4 0.4 11.9 1.6 0.1 16.7 0.0 1.4: 4.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . . . . . . 0 .:
Old : 22: 11 12 . . . . . . . 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 : 69.9 70.4 87.9 87.1 68.3 57.3 77.0 71.5
Old : 69.9 70.4 87.9 87.1 68.3 57.3 77.0 71.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 101,356: 41,448 55,874 26,247 18,275 3,049 0 175 600 14,005 7,471 705: 15,302 15,207
Old : 101,356: 41,448 55,874 26,247 18,275 3,049 0 175 600 14,005 7,471 705: 15,302 15,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 167: 122 347 100 -125 0 0 0 0 0 0 0: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 55.1 25.9 18.0 3.0 0.0 0.2 0.6 13.8 7.4 0.7: 15.1 15.0
Old : 100.0: 40.9 55.1 25.9 18.0 3.0 0.0 0.2 0.6 13.8 7.4 0.7: 15.1 15.0
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 : 35: 19 17 4 4 5 0 . . . 4 .:
Old : 35: 19 17 4 4 5 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 42.2 71.1 62.6 46.5 40.9 64.9 59.7
Old : 52.2 42.2 71.1 62.6 46.5 40.9 64.9 59.7
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 99,898: 36,992 57,651 25,116 14,586 3,712 0 175 600 17,245 6,811 705: 15,528 15,658
Old : 99,898: 36,992 57,651 25,116 14,586 3,712 0 175 600 17,245 6,811 705: 15,528 15,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 218: 609 909 100 -200 -50 0 0 0 0 0 0: -441 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 57.7 25.1 14.6 3.7 0.0 0.2 0.6 17.3 6.8 0.7: 15.5 15.7
Old : 100.0: 37.0 57.7 25.1 14.6 3.7 0.0 0.2 0.6 17.3 6.8 0.7: 15.5 15.7
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 : 33: 17 14 4 4 5 0 . . . . .:
Old : 33: 17 14 4 4 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 44.8 67.3 62.5 44.4 42.9 61.0 59.0
Old : 49.1 44.8 67.3 62.5 44.4 42.9 61.0 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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,496: 11,535 14,824 3,853 1,221 1,998 200 1,200 0 3,090 1,700 0: 3,820 3,553
Old : 24,496: 11,535 14,824 3,853 1,221 1,998 200 1,200 0 3,090 1,700 0: 3,820 3,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -35: -60 -60 0 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 60.5 15.7 5.0 8.2 0.8 4.9 0.0 12.6 6.9 0.0: 15.6 14.5
Old : 100.0: 47.1 60.5 15.7 5.0 8.2 0.8 4.9 0.0 12.6 6.9 0.0: 15.6 14.5
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 : 27: 16 6 4 . . . . 0 . . 0:
Old : 27: 16 6 4 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 70.3 57.2 81.6 31.1 63.2 48.3 70.3
Old : 38.1 70.3 57.2 81.6 31.1 63.2 48.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,725: 10,555 14,124 3,645 1,221 1,980 200 1,200 0 3,090 1,665 0: 4,255 3,535
Old : 23,725: 10,555 14,124 3,645 1,221 1,980 200 1,200 0 3,090 1,665 0: 4,255 3,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -35: -60 -60 0 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 59.5 15.4 5.1 8.3 0.8 5.1 0.0 13.0 7.0 0.0: 17.9 14.9
Old : 100.0: 44.5 59.5 15.4 5.1 8.3 0.8 5.1 0.0 13.0 7.0 0.0: 17.9 14.9
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 : 26: 15 6 4 . . . . 0 . . 0:
Old : 26: 15 6 4 . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 69.7 57.5 81.2 31.2 62.5 48.1 69.7
Old : 38.4 69.7 57.5 81.2 31.2 62.5 48.1 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,210: 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0: 370 85
Old : 24,210: 22,830 4,058 735 13,070 275 0 0 0 0 6,722 0: 370 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0: 1.5 0.4
Old : 100.0: 94.3 16.8 3.0 54.0 1.1 0.0 0.0 0.0 0.0 27.8 0.0: 1.5 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 : 22: 12 6 . 4 . 0 0 0 0 . 0:
Old : 22: 12 6 . 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 : 67.6 83.2 88.0 98.3 67.6 83.2 88.0 97.3
Old : 67.6 83.2 88.0 98.3 67.6 83.2 88.0 97.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,484: 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0: 935 145
Old : 23,484: 21,464 3,637 820 13,095 265 0 0 0 0 6,342 0: 935 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0: 4.0 0.6
Old : 100.0: 91.4 15.5 3.5 55.8 1.1 0.0 0.0 0.0 0.0 27.0 0.0: 4.0 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 : 20: 10 5 . . . 0 0 0 0 . 0:
Old : 20: 10 5 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 82.8 87.5 98.0 68.4 82.8 87.5 97.4
Old : 68.4 82.8 87.5 98.0 68.4 82.8 87.5 97.4
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,339: 23,652 17,864 1,389 7,788 1,407 0 350 0 3,301 2,390 255: 1,335 1,285
Old : 31,339: 23,652 17,864 1,389 7,788 1,407 0 350 0 3,301 2,390 255: 1,335 1,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 400: 420 420 0 0 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 57.0 4.4 24.9 4.5 0.0 1.1 0.0 10.5 7.6 0.8: 4.3 4.1
Old : 100.0: 75.5 57.0 4.4 24.9 4.5 0.0 1.1 0.0 10.5 7.6 0.8: 4.3 4.1
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 : 26: 13 8 . 6 7 0 . 0 . . .:
Old : 26: 13 8 . 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 : 69.1 66.3 83.1 86.4 47.0 43.0 58.2 58.3
Old : 69.1 66.3 83.1 86.4 47.0 43.0 58.2 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,236: 19,881 13,360 1,507 9,391 325 0 250 0 2,623 1,770 0: 1,900 1,140
Old : 26,236: 19,881 13,360 1,507 9,391 325 0 250 0 2,623 1,770 0: 1,900 1,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 50.9 5.7 35.8 1.2 0.0 1.0 0.0 10.0 6.7 0.0: 7.2 4.3
Old : 100.0: 75.8 50.9 5.7 35.8 1.2 0.0 1.0 0.0 10.0 6.7 0.0: 7.2 4.3
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 : 23: 12 7 . 6 5 0 . 0 . . 0:
Old : 23: 12 7 . 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 : 69.9 61.7 85.6 86.2 46.8 40.7 57.9 58.5
Old : 69.9 61.7 85.6 86.2 46.8 40.7 57.9 58.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,001: 13,576 30,014 17,574 9,725 350 0 630 0 9,742 0 0: 4,759 5,282
Old : 46,001: 13,576 30,014 17,574 9,725 350 0 630 0 9,742 0 0: 4,759 5,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 202: 40 319 162 0 0 0 0 0 0 0 0: 0 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 65.2 38.2 21.1 0.8 0.0 1.4 0.0 21.2 0.0 0.0: 10.3 11.5
Old : 100.0: 29.5 65.2 38.2 21.1 0.8 0.0 1.4 0.0 21.2 0.0 0.0: 10.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 17 . 4 . 0 . 0 . 0 0:
Old : 28: 14 17 . 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 : 67.6 60.8 82.3 77.0 66.9 58.1 75.9 68.7
Old : 67.6 60.8 82.3 77.0 66.9 58.1 75.9 68.7
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,795: 13,227 30,087 18,659 6,655 310 0 630 0 9,422 3,600 0: 3,177 3,513
Old : 44,795: 13,227 30,087 18,659 6,655 310 0 630 0 9,422 3,600 0: 3,177 3,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 162: 0 279 162 0 0 0 0 0 0 0 0: 0 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 67.2 41.7 14.9 0.7 0.0 1.4 0.0 21.0 8.0 0.0: 7.1 7.8
Old : 100.0: 29.5 67.2 41.7 14.9 0.7 0.0 1.4 0.0 21.0 8.0 0.0: 7.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 16 . 4 . 0 . 0 . . 0:
Old : 28: 14 16 . 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 : 73.6 59.9 86.6 78.4 72.9 57.7 79.6 71.3
Old : 73.6 59.9 86.6 78.4 72.9 57.7 79.6 71.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 124,991: 82,350 103,991 34,500 1,730 1,510 0 4,740 0 0 6,865 815: 5,816 5,340
Old : 124,991: 82,350 103,991 34,500 1,730 1,510 0 4,740 0 0 6,865 815: 5,816 5,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: -50 0 75 -75 35 0 0 0 0 100 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 83.2 27.6 1.4 1.2 0.0 3.8 0.0 0.0 5.5 0.7: 4.7 4.3
Old : 100.0: 65.9 83.2 27.6 1.4 1.2 0.0 3.8 0.0 0.0 5.5 0.7: 4.7 4.3
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 : 29: 15 10 5 . 4 0 . 0 0 . .:
Old : 29: 15 10 5 . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 86.4 88.2 92.8 76.6 85.9 85.3 89.9
Old : 79.4 86.4 88.2 92.8 76.6 85.9 85.3 89.9
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 114,085: 72,517 92,196 33,933 2,285 1,235 50 4,740 0 0 8,105 225: 6,125 5,299
Old : 114,085: 72,517 92,196 33,933 2,285 1,235 50 4,740 0 0 8,105 225: 6,125 5,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -25: -50 0 75 -75 10 0 0 0 0 100 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 80.8 29.7 2.0 1.1 0.0 4.2 0.0 0.0 7.1 0.2: 5.4 4.6
Old : 100.0: 63.6 80.8 29.7 2.0 1.1 0.0 4.2 0.0 0.0 7.1 0.2: 5.4 4.6
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 : 29: 14 9 4 . 4 . . 0 0 . .:
Old : 29: 14 9 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 : 79.3 84.4 88.4 91.5 76.2 84.3 84.9 89.3
Old : 79.3 84.4 88.4 91.5 76.2 84.3 84.9 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,287: 10,957 4,470 604 5,540 1,507 0 0 0 0 2,215 0: 1,219 555
Old : 14,287: 10,957 4,470 604 5,540 1,507 0 0 0 0 2,215 0: 1,219 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 31.3 4.2 38.8 10.5 0.0 0.0 0.0 0.0 15.5 0.0: 8.5 3.9
Old : 100.0: 76.7 31.3 4.2 38.8 10.5 0.0 0.0 0.0 0.0 15.5 0.0: 8.5 3.9
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 : 21: 11 5 . 4 4 0 0 0 0 . 0:
Old : 21: 11 5 . 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 : 52.0 65.1 74.7 87.9 37.8 50.1 52.0 62.0
Old : 52.0 65.1 74.7 87.9 37.8 50.1 52.0 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,533: 9,945 3,775 921 5,540 1,412 0 0 0 0 2,215 0: 1,255 591
Old : 13,533: 9,945 3,775 921 5,540 1,412 0 0 0 0 2,215 0: 1,255 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 27.9 6.8 40.9 10.4 0.0 0.0 0.0 0.0 16.4 0.0: 9.3 4.4
Old : 100.0: 73.5 27.9 6.8 40.9 10.4 0.0 0.0 0.0 0.0 16.4 0.0: 9.3 4.4
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: 11 5 . 4 . 0 0 0 0 . 0:
Old : 21: 11 5 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 63.7 71.7 87.6 32.6 52.9 49.0 66.3
Old : 50.6 63.7 71.7 87.6 32.6 52.9 49.0 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,011: 22,820 6,359 490 15,964 336 0 0 0 0 1,891 0: 3,365 2,461
Old : 27,011: 22,820 6,359 490 15,964 336 0 0 0 0 1,891 0: 3,365 2,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 55: 110 -15 -25 50 -30 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 23.5 1.8 59.1 1.2 0.0 0.0 0.0 0.0 7.0 0.0: 12.5 9.1
Old : 100.0: 84.5 23.5 1.8 59.1 1.2 0.0 0.0 0.0 0.0 7.0 0.0: 12.5 9.1
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 : 20: 13 5 . 4 4 0 0 0 0 . 0:
Old : 20: 13 5 . 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 : 65.1 68.5 80.2 87.8 58.6 67.5 73.2 82.5
Old : 65.1 68.5 80.2 87.8 58.6 67.5 73.2 82.5
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 49,600: 33,558 19,674 8,479 18,123 3,074 1,350 0 0 50 5,626 405: 2,684 2,698
Old : 49,600: 33,558 19,674 8,479 18,123 3,074 1,350 0 0 50 5,626 405: 2,684 2,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 830: 711 1,166 340 -415 -20 0 0 0 50 50 0: -251 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 39.7 17.1 36.5 6.2 2.7 0.0 0.0 0.1 11.3 0.8: 5.4 5.4
Old : 100.0: 67.7 39.7 17.1 36.5 6.2 2.7 0.0 0.0 0.1 11.3 0.8: 5.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 13 . 4 6 . 0 0 . . .:
Old : 32: 18 13 . 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 : 47.0 58.2 68.4 83.6 31.3 46.2 50.4 64.3
Old : 47.0 58.2 68.4 83.6 31.3 46.2 50.4 64.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,111: 31,735 18,685 7,690 16,525 4,727 1,200 0 0 50 5,624 500: 2,209 2,050
Old : 48,111: 31,735 18,685 7,690 16,525 4,727 1,200 0 0 50 5,624 500: 2,209 2,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 535: 5 895 315 -405 10 0 0 0 50 50 0: 155 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 38.8 16.0 34.3 9.8 2.5 0.0 0.0 0.1 11.7 1.0: 4.6 4.3
Old : 100.0: 66.0 38.8 16.0 34.3 9.8 2.5 0.0 0.0 0.1 11.7 1.0: 4.6 4.3
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 : 29: 16 10 . 4 6 . 0 0 . . .:
Old : 29: 16 10 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 58.4 69.3 85.8 29.9 44.8 48.9 63.5
Old : 46.8 58.4 69.3 85.8 29.9 44.8 48.9 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 60,873: 39,718 30,491 1,450 11,139 3,756 2,245 2,925 0 6,261 5,680 0: 7,443 6,882
Old : 60,873: 39,718 30,491 1,450 11,139 3,756 2,245 2,925 0 6,261 5,680 0: 7,443 6,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,960: 1,645 600 350 925 0 25 0 0 0 475 0: -60 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 50.1 2.4 18.3 6.2 3.7 4.8 0.0 10.3 9.3 0.0: 12.2 11.3
Old : 100.0: 65.2 50.1 2.4 18.3 6.2 3.7 4.8 0.0 10.3 9.3 0.0: 12.2 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 : 32: 16 7 . 4 5 . . 0 . . 0:
Old : 32: 16 7 . 4 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 : 41.6 57.2 61.9 79.3 38.2 46.7 54.7 68.6
Old : 41.6 57.2 61.9 79.3 38.2 46.7 54.7 68.6
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 55,524: 39,023 25,691 650 12,467 2,793 975 2,850 0 5,710 5,855 0: 6,373 5,868
Old : 55,524: 39,023 25,691 650 12,467 2,793 975 2,850 0 5,710 5,855 0: 6,373 5,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 2,145: 1,660 615 100 675 0 25 0 0 0 475 0: 360 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 46.3 1.2 22.5 5.0 1.8 5.1 0.0 10.3 10.5 0.0: 11.5 10.6
Old : 100.0: 70.3 46.3 1.2 22.5 5.0 1.8 5.1 0.0 10.3 10.5 0.0: 11.5 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 . 5 6 . . 0 . . 0:
Old : 31: 17 8 . 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 : 45.0 64.2 64.9 81.8 39.6 51.4 54.8 66.3
Old : 45.0 64.2 64.9 81.8 39.6 51.4 54.8 66.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 237,308: 117,011 135,082 27,202 11,398 15,160 2,135 3,735 1,380 23,402 19,422 524: 50,494 50,607
Old : 237,308: 117,011 135,082 27,202 11,398 15,160 2,135 3,735 1,380 23,402 19,422 524: 50,494 50,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 251: 61 -1,884 -1,330 575 -247 0 480 -10 515 75 -12: 1,274 1,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 56.9 11.5 4.8 6.4 0.9 1.6 0.6 9.9 8.2 0.2: 21.3 21.3
Old : 100.0: 49.3 56.9 11.5 4.8 6.4 0.9 1.6 0.6 9.9 8.2 0.2: 21.3 21.3
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 : 50: 27 25 4 4 7 . . . . 5 .:
Old : 50: 27 25 4 4 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 33.3 56.2 51.7 29.8 24.6 38.9 37.6
Old : 37.8 33.3 56.2 51.7 29.8 24.6 38.9 37.6
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 218,791: 101,169 130,407 33,781 6,422 11,723 215 5,564 2,300 23,433 16,092 505: 45,665 45,778
Old : 218,791: 101,169 130,407 33,781 6,422 11,723 215 5,564 2,300 23,433 16,092 505: 45,665 45,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -510: 200 -1,905 -1,570 425 -329 -455 25 275 445 75 35: 889 889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 59.6 15.4 2.9 5.4 0.1 2.5 1.1 10.7 7.4 0.2: 20.9 20.9
Old : 100.0: 46.2 59.6 15.4 2.9 5.4 0.1 2.5 1.1 10.7 7.4 0.2: 20.9 20.9
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 : 49: 27 25 4 . 7 . . . . 5 .:
Old : 49: 27 25 4 . 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 35.1 54.9 52.6 27.5 26.1 39.9 39.2
Old : 35.5 35.1 54.9 52.6 27.5 26.1 39.9 39.2
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,107: 16,070 17,265 2,775 1,430 1,135 0 0 0 0 100 200: 3,927 3,977
Old : 24,107: 16,070 17,265 2,775 1,430 1,135 0 0 0 0 100 200: 3,927 3,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -80: 0 -80 -80 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 71.6 11.5 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8: 16.3 16.5
Old : 100.0: 66.7 71.6 11.5 5.9 4.7 0.0 0.0 0.0 0.0 0.4 0.8: 16.3 16.5
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 : 20: 14 11 . . . 0 0 0 0 . .:
Old : 20: 14 11 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 64.3 67.0 76.0 39.7 39.7 46.5 46.3
Old : 44.4 64.3 67.0 76.0 39.7 39.7 46.5 46.3
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,795: 29,959 31,695 6,566 4,758 8,473 0 250 0 280 0 0: 9,517 9,619
Old : 54,795: 29,959 31,695 6,566 4,758 8,473 0 250 0 280 0 0: 9,517 9,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 655: 135 185 24 -26 50 0 0 0 0 0 0: 446 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 57.8 12.0 8.7 15.5 0.0 0.5 0.0 0.5 0.0 0.0: 17.4 17.6
Old : 100.0: 54.7 57.8 12.0 8.7 15.5 0.0 0.5 0.0 0.5 0.0 0.0: 17.4 17.6
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 : 29: 14 19 . 5 7 0 . 0 . 0 0:
Old : 29: 14 19 . 5 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 28.7 67.3 47.6 41.0 22.5 43.2 33.9
Old : 51.6 28.7 67.3 47.6 41.0 22.5 43.2 33.9
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 55,413: 30,804 31,993 4,789 3,885 9,302 375 0 150 280 0 0: 9,713 10,083
Old : 55,413: 30,804 31,993 4,789 3,885 9,302 375 0 150 280 0 0: 9,713 10,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 599: 550 0 -550 0 -50 0 0 0 0 0 0: 649 649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 57.7 8.6 7.0 16.8 0.7 0.0 0.3 0.5 0.0 0.0: 17.5 18.2
Old : 100.0: 55.6 57.7 8.6 7.0 16.8 0.7 0.0 0.3 0.5 0.0 0.0: 17.5 18.2
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 : 26: 15 17 4 . 6 . 0 . . 0 0:
Old : 26: 15 17 4 . 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 29.7 71.7 50.0 39.2 24.5 45.4 38.1
Old : 52.5 29.7 71.7 50.0 39.2 24.5 45.4 38.1
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,012: 18,476 24,780 7,561 1,117 3,017 0 0 100 0 50 0: 4,858 4,948
Old : 34,012: 18,476 24,780 7,561 1,117 3,017 0 0 100 0 50 0: 4,858 4,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,700: 2,590 2,590 0 0 -310 0 0 0 0 0 0: -580 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 72.9 22.2 3.3 8.9 0.0 0.0 0.3 0.0 0.1 0.0: 14.3 14.5
Old : 100.0: 54.3 72.9 22.2 3.3 8.9 0.0 0.0 0.3 0.0 0.1 0.0: 14.3 14.5
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 : 27: 16 17 4 . 7 0 0 . 0 . 0:
Old : 27: 16 17 4 . 7 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 : 47.1 51.2 68.1 69.5 30.0 36.7 39.7 43.4
Old : 47.1 51.2 68.1 69.5 30.0 36.7 39.7 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,805: 17,771 22,284 6,564 1,145 1,653 0 625 0 0 50 0: 6,817 7,048
Old : 32,805: 17,771 22,284 6,564 1,145 1,653 0 625 0 0 50 0: 6,817 7,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,050: 1,455 2,025 600 0 -355 0 0 0 0 0 0: -650 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 67.9 20.0 3.5 5.0 0.0 1.9 0.0 0.0 0.2 0.0: 20.8 21.5
Old : 100.0: 54.2 67.9 20.0 3.5 5.0 0.0 1.9 0.0 0.0 0.2 0.0: 20.8 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 : 25: 14 13 4 . 4 0 . 0 0 . 0:
Old : 25: 14 13 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 50.3 63.2 66.0 32.4 38.6 42.1 46.0
Old : 41.4 50.3 63.2 66.0 32.4 38.6 42.1 46.0
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 221,382: 125,702 89,517 11,493 36,172 22,623 1,335 0 1,225 325 13,440 6,325: 52,354 52,080
Old : 221,382: 125,702 89,517 11,493 36,172 22,623 1,335 0 1,225 325 13,440 6,325: 52,354 52,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,862: 1,864 1,614 -25 -165 -659 100 0 -50 0 430 -65: 697 757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 40.4 5.2 16.3 10.2 0.6 0.0 0.6 0.1 6.1 2.9: 23.6 23.5
Old : 100.0: 56.8 40.4 5.2 16.3 10.2 0.6 0.0 0.6 0.1 6.1 2.9: 23.6 23.5
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 : 45: 24 26 . 5 7 . 0 . . 5 .:
Old : 45: 24 26 . 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 : 27.8 34.8 44.4 52.3 22.6 26.6 30.8 33.6
Old : 27.8 34.8 44.4 52.3 22.6 26.6 30.8 33.6
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 - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 183,812: 99,604 91,299 11,986 32,813 9,803 9,765 0 175 4,270 1,698 8,915: 39,294 39,109
Old : 183,812: 99,604 91,299 11,986 32,813 9,803 9,765 0 175 4,270 1,698 8,915: 39,294 39,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 202: 643 113 -5 325 -600 -50 0 0 0 150 10: 204 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 49.7 6.5 17.9 5.3 5.3 0.0 0.1 2.3 0.9 4.9: 21.4 21.3
Old : 100.0: 54.2 49.7 6.5 17.9 5.3 5.3 0.0 0.1 2.3 0.9 4.9: 21.4 21.3
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 : 44: 23 27 4 4 8 . 0 . . . .:
Old : 44: 23 27 4 4 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 : 31.2 37.0 49.7 56.0 26.9 29.9 38.0 42.3
Old : 31.2 37.0 49.7 56.0 26.9 29.9 38.0 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 94,368: 57,474 45,145 5,555 14,449 11,934 1,400 0 0 2,575 7,420 50: 15,380 15,370
Old : 94,368: 57,474 45,145 5,555 14,449 11,934 1,400 0 0 2,575 7,420 50: 15,380 15,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 350: 50 1,200 600 -600 -10 0 0 0 0 50 0: -290 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 47.8 5.9 15.3 12.6 1.5 0.0 0.0 2.7 7.9 0.1: 16.3 16.3
Old : 100.0: 60.9 47.8 5.9 15.3 12.6 1.5 0.0 0.0 2.7 7.9 0.1: 16.3 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . 4 . 0 0 . . .:
Old : 22: 10 9 . . 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 : 56.2 55.2 76.2 77.5 43.4 49.0 50.8 54.0
Old : 56.2 55.2 76.2 77.5 43.4 49.0 50.8 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 86,049: 53,809 41,425 3,805 11,389 10,785 1,100 0 0 0 5,900 0: 16,550 16,550
Old : 86,049: 53,809 41,425 3,805 11,389 10,785 1,100 0 0 0 5,900 0: 16,550 16,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 300: 0 1,200 0 -1,200 600 0 0 0 0 0 0: -300 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 48.1 4.4 13.2 12.5 1.3 0.0 0.0 0.0 6.9 0.0: 19.2 19.2
Old : 100.0: 62.5 48.1 4.4 13.2 12.5 1.3 0.0 0.0 0.0 6.9 0.0: 19.2 19.2
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 : 20: 11 8 . . 4 . 0 0 0 . 0:
Old : 20: 11 8 . . 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 : 55.8 54.4 73.1 74.6 46.8 52.0 55.0 57.6
Old : 55.8 54.4 73.1 74.6 46.8 52.0 55.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,856: 9,466 8,331 2,080 1,160 1,785 1,350 0 125 0 3,445 0: 50 10
Old : 14,856: 9,466 8,331 2,080 1,160 1,785 1,350 0 125 0 3,445 0: 50 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 56.1 14.0 7.8 12.0 9.1 0.0 0.8 0.0 23.2 0.0: 0.3 0.1
Old : 100.0: 63.7 56.1 14.0 7.8 12.0 9.1 0.0 0.8 0.0 23.2 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . . . . 0 . 0 . 0:
Old : 29: 17 14 . . . . 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 : 41.8 47.5 71.6 77.2 31.9 37.7 45.8 48.4
Old : 41.8 47.5 71.6 77.2 31.9 37.7 45.8 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023