MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 27,329: 21,036 24,459 4,065 1,360 1,091 672 0 109 249 197 27: 81 87
Old : 27,329: 21,036 24,459 4,065 1,360 1,091 672 0 109 249 197 27: 81 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 508: 301 376 251 65 -34 -31 -22 35 -6 39 6: -14 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 89.5 14.9 5.0 4.0 2.5 0.0 0.4 0.9 0.7 0.1: 0.3 0.3
Old : 100.0: 77.0 89.5 14.9 5.0 4.0 2.5 0.0 0.4 0.9 0.7 0.1: 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 : 40: 22 20 . . . 4 0 . . . .:
Old : 40: 22 20 . . . 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 : 57.8 59.1 75.2 76.7 49.7 44.6 62.4 60.0
Old : 57.8 59.1 75.2 76.7 49.7 44.6 62.4 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 20,948: 14,260 16,165 1,116 2,226 2,408 2,006 0 0 1,005 89 50: 103 10
Old : 20,948: 14,260 16,165 1,116 2,226 2,408 2,006 0 0 1,005 89 50: 103 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 989: 469 800 -23 2 197 228 0 0 205 -10 0: -87 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 77.2 5.3 10.6 11.5 9.6 0.0 0.0 4.8 0.4 0.2: 0.5 0.0
Old : 100.0: 68.1 77.2 5.3 10.6 11.5 9.6 0.0 0.0 4.8 0.4 0.2: 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 : 35: 15 17 . . . 4 0 0 . . .:
Old : 35: 15 17 . . . 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 : 50.2 49.7 72.7 76.2 41.9 39.2 55.3 61.7
Old : 50.2 49.7 72.7 76.2 41.9 39.2 55.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 211,326: 126,530 138,133 16,021 8,159 17,211 15,259 14,469 14,446 9,495 6,715 11,928: 436 265
Old : 211,326: 126,530 138,133 16,021 8,159 17,211 15,259 14,469 14,446 9,495 6,715 11,928: 436 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,012: 743 2,389 -152 1,899 -574 -143 79 45 4,103 185 -1,979: -31 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 65.4 7.6 3.9 8.1 7.2 6.8 6.8 4.5 3.2 5.6: 0.2 0.1
Old : 100.0: 59.9 65.4 7.6 3.9 8.1 7.2 6.8 6.8 4.5 3.2 5.6: 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 : 81: 32 33 5 4 8 7 11 8 12 7 10:
Old : 81: 32 33 5 4 8 7 11 8 12 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 : 33.9 49.1 56.1 67.1 25.6 32.6 37.6 42.4
Old : 33.9 49.1 56.1 67.1 25.6 32.6 37.6 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 82,452: 66,316 59,975 5,677 10,197 3,379 1,478 3,853 3,269 1,640 1,401 210: 483 168
Old : 82,452: 66,316 59,975 5,677 10,197 3,379 1,478 3,853 3,269 1,640 1,401 210: 483 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,171: 1,061 -122 -283 698 -140 424 340 131 100 349 -72: -50 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 72.7 6.9 12.4 4.1 1.8 4.7 4.0 2.0 1.7 0.3: 0.6 0.2
Old : 100.0: 80.4 72.7 6.9 12.4 4.1 1.8 4.7 4.0 2.0 1.7 0.3: 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 : 52: 23 19 . . 4 4 6 6 . 6 4:
Old : 52: 23 19 . . 4 4 6 6 . 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 : 60.0 62.2 77.0 81.6 54.2 47.7 66.0 63.7
Old : 60.0 62.2 77.0 81.6 54.2 47.7 66.0 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 61,897: 49,686 46,786 8,604 5,195 1,567 61 7,037 270 391 230 745: 573 67
Old : 61,897: 49,686 46,786 8,604 5,195 1,567 61 7,037 270 391 230 745: 573 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 700: 1,000 -21 -158 302 317 61 429 -199 -195 52 -155: 29 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 75.6 13.9 8.4 2.5 0.1 11.4 0.4 0.6 0.4 1.2: 0.9 0.1
Old : 100.0: 80.3 75.6 13.9 8.4 2.5 0.1 11.4 0.4 0.6 0.4 1.2: 0.9 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 : 33: 15 14 . . 4 . . . . . .:
Old : 33: 15 14 . . 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 : 63.3 68.4 85.5 90.3 57.6 58.5 73.8 74.7
Old : 63.3 68.4 85.5 90.3 57.6 58.5 73.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 51,353: 35,154 29,059 6,494 3,916 7,313 0 6,920 650 805 2,697 359: 578 439
Old : 51,353: 35,154 29,059 6,494 3,916 7,313 0 6,920 650 805 2,697 359: 578 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 135: 49 60 -75 -25 100 0 0 0 0 0 0: 61 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 56.6 12.6 7.6 14.2 0.0 13.5 1.3 1.6 5.3 0.7: 1.1 0.9
Old : 100.0: 68.5 56.6 12.6 7.6 14.2 0.0 13.5 1.3 1.6 5.3 0.7: 1.1 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 : 33: 20 18 5 . 7 0 . . . . .:
Old : 33: 20 18 5 . 7 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 47.1 65.7 68.5 24.7 28.7 35.7 43.1
Old : 41.8 47.1 65.7 68.5 24.7 28.7 35.7 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 60,072: 41,122 30,783 7,530 4,703 9,102 25 11,987 0 1,220 2,553 641: 432 303
Old : 60,072: 41,122 30,783 7,530 4,703 9,102 25 11,987 0 1,220 2,553 641: 432 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 518: 207 483 306 3 19 25 38 0 -25 0 -25: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 51.2 12.5 7.8 15.2 0.0 20.0 0.0 2.0 4.2 1.1: 0.7 0.5
Old : 100.0: 68.5 51.2 12.5 7.8 15.2 0.0 20.0 0.0 2.0 4.2 1.1: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 21 5 4 6 . 7 0 . . 4:
Old : 44: 20 21 5 4 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 : 41.1 49.4 66.5 67.3 25.9 31.7 36.8 41.9
Old : 41.1 49.4 66.5 67.3 25.9 31.7 36.8 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 61,548: 44,537 28,971 12,825 21,134 1,579 0 0 0 2,150 9,849 15: 442 0
Old : 61,548: 44,537 28,971 12,825 21,134 1,579 0 0 0 2,150 9,849 15: 442 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 315: 180 130 25 95 40 0 0 0 70 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 47.1 20.8 34.3 2.6 0.0 0.0 0.0 3.5 16.0 0.0: 0.7 0.0
Old : 100.0: 72.4 47.1 20.8 34.3 2.6 0.0 0.0 0.0 3.5 16.0 0.0: 0.7 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 : 40: 21 17 5 4 7 0 0 0 . . .:
Old : 40: 21 17 5 4 7 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 : 44.6 49.0 67.3 76.0 44.2 48.0 61.7 72.9
Old : 44.6 49.0 67.3 76.0 44.2 48.0 61.7 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 5,648: 3,125 3,698 2,273 450 0 143 1,350 0 0 150 0: 107 0
Old : 5,648: 3,125 3,698 2,273 450 0 143 1,350 0 0 150 0: 107 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 65.5 40.2 8.0 0.0 2.5 23.9 0.0 0.0 2.7 0.0: 1.9 0.0
Old : 100.0: 55.3 65.5 40.2 8.0 0.0 2.5 23.9 0.0 0.0 2.7 0.0: 1.9 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 6 4 . 0 . . 0 0 . 0:
Old : 25: 10 6 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 : 68.1 83.2 86.7 96.5 68.1 83.2 86.7 96.5
Old : 68.1 83.2 86.7 96.5 68.1 83.2 86.7 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 76,002: 56,013 32,371 13,904 30,203 2,902 50 0 0 2,691 10,336 65: 377 125
Old : 76,002: 56,013 32,371 13,904 30,203 2,902 50 0 0 2,691 10,336 65: 377 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 198: 113 239 16 -40 -1 0 0 0 70 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 42.6 18.3 39.7 3.8 0.1 0.0 0.0 3.5 13.6 0.1: 0.5 0.2
Old : 100.0: 73.7 42.6 18.3 39.7 3.8 0.1 0.0 0.0 3.5 13.6 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 16 5 4 7 . 0 0 . . .:
Old : 44: 23 16 5 4 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 : 42.1 48.5 65.3 73.9 42.0 48.0 60.8 73.0
Old : 42.1 48.5 65.3 73.9 42.0 48.0 60.8 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 35,412: 24,312 33,090 10,234 0 562 0 300 0 260 1,285 0: 44 175
Old : 35,412: 24,312 33,090 10,234 0 562 0 300 0 260 1,285 0: 44 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 550: 829 255 -120 0 0 0 0 0 0 305 0: -159 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 93.4 28.9 0.0 1.6 0.0 0.8 0.0 0.7 3.6 0.0: 0.1 0.5
Old : 100.0: 68.7 93.4 28.9 0.0 1.6 0.0 0.8 0.0 0.7 3.6 0.0: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 11 4 0 . 0 . 0 . . 0:
Old : 25: 16 11 4 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 81.8 84.5 96.3 53.3 75.2 71.9 79.4
Old : 62.3 81.8 84.5 96.3 53.3 75.2 71.9 79.4
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 - Options and Futures Combined, August 22, 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 : 37,019: 29,030 30,158 4,804 3,445 2,857 0 0 0 0 505 0: 328 54
Old : 37,019: 29,030 30,158 4,804 3,445 2,857 0 0 0 0 505 0: 328 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 784: 709 1,074 75 10 0 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 81.5 13.0 9.3 7.7 0.0 0.0 0.0 0.0 1.4 0.0: 0.9 0.1
Old : 100.0: 78.4 81.5 13.0 9.3 7.7 0.0 0.0 0.0 0.0 1.4 0.0: 0.9 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: 14 14 . . . 0 0 0 0 . 0:
Old : 20: 14 14 . . . 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 : 66.3 71.0 85.9 88.1 52.2 53.5 57.8 58.6
Old : 66.3 71.0 85.9 88.1 52.2 53.5 57.8 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 33,194: 24,467 21,098 7,339 3,564 1,092 0 5,575 0 100 1,865 0: 196 0
Old : 33,194: 24,467 21,098 7,339 3,564 1,092 0 5,575 0 100 1,865 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2: 1 0 0 2 0 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 63.6 22.1 10.7 3.3 0.0 16.8 0.0 0.3 5.6 0.0: 0.6 0.0
Old : 100.0: 73.7 63.6 22.1 10.7 3.3 0.0 16.8 0.0 0.3 5.6 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 4 . . 0 . 0 . . 0:
Old : 24: 13 12 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 70.1 78.4 93.9 56.8 63.4 71.2 82.0
Old : 58.1 70.1 78.4 93.9 56.8 63.4 71.2 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 31,165: 23,608 18,951 4,270 4,074 2,565 0 5,575 0 350 0 0: 372 0
Old : 31,165: 23,608 18,951 4,270 4,074 2,565 0 5,575 0 350 0 0: 372 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2: 1 0 0 2 0 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 60.8 13.7 13.1 8.2 0.0 17.9 0.0 1.1 0.0 0.0: 1.2 0.0
Old : 100.0: 75.8 60.8 13.7 13.1 8.2 0.0 17.9 0.0 1.1 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 . . . 0 . 0 . 0 0:
Old : 22: 13 10 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 77.9 79.1 95.4 57.9 72.1 71.0 80.2
Old : 62.6 77.9 79.1 95.4 57.9 72.1 71.0 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 172,741: 91,542 90,484 32,932 43,413 19,666 14,765 289 6,111 1,576 7,429 5,114: 1,036 236
Old : 172,741: 91,542 90,484 32,932 43,413 19,666 14,765 289 6,111 1,576 7,429 5,114: 1,036 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -404: 288 41 388 -938 -353 -771 -30 464 -474 182 186: -132 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 52.4 19.1 25.1 11.4 8.5 0.2 3.5 0.9 4.3 3.0: 0.6 0.1
Old : 100.0: 53.0 52.4 19.1 25.1 11.4 8.5 0.2 3.5 0.9 4.3 3.0: 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 : 76: 32 37 . 4 7 13 . 8 5 10 8:
Old : 76: 32 37 . 4 7 13 . 8 5 10 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 : 43.5 53.3 64.1 68.9 34.4 39.7 41.9 46.9
Old : 43.5 53.3 64.1 68.9 34.4 39.7 41.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 32,650: 17,977 17,667 10,198 9,178 3,605 420 0 0 0 1,995 0: 450 205
Old : 32,650: 17,977 17,667 10,198 9,178 3,605 420 0 0 0 1,995 0: 450 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 44: 39 40 -10 -11 15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 54.1 31.2 28.1 11.0 1.3 0.0 0.0 0.0 6.1 0.0: 1.4 0.6
Old : 100.0: 55.1 54.1 31.2 28.1 11.0 1.3 0.0 0.0 0.0 6.1 0.0: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 . . 5 . 0 0 0 . 0:
Old : 22: 11 12 . . 5 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 51.5 89.1 78.7 51.7 46.9 67.8 68.5
Old : 64.4 51.5 89.1 78.7 51.7 46.9 67.8 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 30,998: 15,750 18,174 11,243 7,479 3,145 420 0 0 0 1,995 0: 440 205
Old : 30,998: 15,750 18,174 11,243 7,479 3,145 420 0 0 0 1,995 0: 440 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 50.8 58.6 36.3 24.1 10.1 1.4 0.0 0.0 0.0 6.4 0.0: 1.4 0.7
Old : 100.0: 50.8 58.6 36.3 24.1 10.1 1.4 0.0 0.0 0.0 6.4 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 : 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 : 66.1 47.3 88.6 77.1 57.0 43.9 67.7 66.6
Old : 66.1 47.3 88.6 77.1 57.0 43.9 67.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 37,224: 13,363 23,156 22,260 4,837 1,576 0 5,747 0 0 1,800 0: 25 108
Old : 37,224: 13,363 23,156 22,260 4,837 1,576 0 5,747 0 0 1,800 0: 25 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 62.2 59.8 13.0 4.2 0.0 15.4 0.0 0.0 4.8 0.0: 0.1 0.3
Old : 100.0: 35.9 62.2 59.8 13.0 4.2 0.0 15.4 0.0 0.0 4.8 0.0: 0.1 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 12 5 . 5 0 . 0 0 . 0:
Old : 27: 14 12 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 : 70.1 56.6 85.1 84.7 68.0 52.4 81.1 77.1
Old : 70.1 56.6 85.1 84.7 68.0 52.4 81.1 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 33,000: 15,090 19,166 16,138 4,372 1,745 0 5,747 0 0 1,850 0: 27 120
Old : 33,000: 15,090 19,166 16,138 4,372 1,745 0 5,747 0 0 1,850 0: 27 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 58.1 48.9 13.2 5.3 0.0 17.4 0.0 0.0 5.6 0.0: 0.1 0.4
Old : 100.0: 45.7 58.1 48.9 13.2 5.3 0.0 17.4 0.0 0.0 5.6 0.0: 0.1 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: 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 : 62.2 52.5 82.2 82.7 58.0 48.5 72.5 67.7
Old : 62.2 52.5 82.2 82.7 58.0 48.5 72.5 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 120,458: 62,282 80,352 30,096 26,953 10,158 10,260 676 1,032 5,580 150 175: 875 962
Old : 120,458: 62,282 80,352 30,096 26,953 10,158 10,260 676 1,032 5,580 150 175: 875 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 551: 350 551 -298 0 0 500 0 0 0 0 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 66.7 25.0 22.4 8.4 8.5 0.6 0.9 4.6 0.1 0.1: 0.7 0.8
Old : 100.0: 51.7 66.7 25.0 22.4 8.4 8.5 0.6 0.9 4.6 0.1 0.1: 0.7 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: 19 23 . 4 6 . . . . . .:
Old : 40: 19 23 . 4 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 : 55.3 65.9 77.6 80.8 52.8 59.7 66.5 71.6
Old : 55.3 65.9 77.6 80.8 52.8 59.7 66.5 71.6
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 - Options and Futures Combined, August 22, 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 : 42,297: 28,436 40,068 12,438 25 579 0 297 28 385 1,091 70: 361 139
Old : 42,297: 28,436 40,068 12,438 25 579 0 297 28 385 1,091 70: 361 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 207: 487 -108 -115 0 0 0 0 0 0 315 0: -165 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 94.7 29.4 0.1 1.4 0.0 0.7 0.1 0.9 2.6 0.2: 0.9 0.3
Old : 100.0: 67.2 94.7 29.4 0.1 1.4 0.0 0.7 0.1 0.9 2.6 0.2: 0.9 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: 16 17 4 . . 0 . . . . .:
Old : 35: 16 17 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 : 59.4 78.0 81.4 93.7 52.3 75.0 71.1 79.0
Old : 59.4 78.0 81.4 93.7 52.3 75.0 71.1 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 41,557: 31,712 36,309 5,528 1,376 2,440 938 360 0 635 825 0: 304 247
Old : 41,557: 31,712 36,309 5,528 1,376 2,440 938 360 0 635 825 0: 304 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 108: -27 398 88 0 12 35 0 0 0 -300 0: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 87.4 13.3 3.3 5.9 2.3 0.9 0.0 1.5 2.0 0.0: 0.7 0.6
Old : 100.0: 76.3 87.4 13.3 3.3 5.9 2.3 0.9 0.0 1.5 2.0 0.0: 0.7 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 : 28: 17 15 . . . . . 0 . . 0:
Old : 28: 17 15 . . . . . 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 : 59.1 68.3 81.8 87.7 40.9 43.5 50.3 51.1
Old : 59.1 68.3 81.8 87.7 40.9 43.5 50.3 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 34,654: 23,087 32,403 7,468 235 1,763 0 0 0 2,044 0 0: 292 253
Old : 34,654: 23,087 32,403 7,468 235 1,763 0 0 0 2,044 0 0: 292 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 325: 340 325 -15 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 93.5 21.6 0.7 5.1 0.0 0.0 0.0 5.9 0.0 0.0: 0.8 0.7
Old : 100.0: 66.6 93.5 21.6 0.7 5.1 0.0 0.0 0.0 5.9 0.0 0.0: 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 : 30: 15 15 6 . 4 0 0 0 . 0 0:
Old : 30: 15 15 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 : 40.7 86.2 67.2 93.7 38.6 84.5 64.1 88.7
Old : 40.7 86.2 67.2 93.7 38.6 84.5 64.1 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 36,793: 21,228 34,531 11,574 1,197 812 57 0 0 2,471 0 0: 651 253
Old : 36,793: 21,228 34,531 11,574 1,197 812 57 0 0 2,471 0 0: 651 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 125: 140 125 -15 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 93.9 31.5 3.3 2.2 0.2 0.0 0.0 6.7 0.0 0.0: 1.8 0.7
Old : 100.0: 57.7 93.9 31.5 3.3 2.2 0.2 0.0 0.0 6.7 0.0 0.0: 1.8 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 : 32: 16 16 4 . 4 . 0 0 . 0 0:
Old : 32: 16 16 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 : 44.5 81.8 70.0 91.5 43.3 81.8 67.7 87.6
Old : 44.5 81.8 70.0 91.5 43.3 81.8 67.7 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 74,346: 60,889 59,460 10,026 8,568 1,627 0 2,466 360 945 1,476 25: 474 364
Old : 74,346: 60,889 59,460 10,026 8,568 1,627 0 2,466 360 945 1,476 25: 474 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,237: 1,032 774 -76 540 32 0 -25 0 325 0 -80: 4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 80.0 13.5 11.5 2.2 0.0 3.3 0.5 1.3 2.0 0.0: 0.6 0.5
Old : 100.0: 81.9 80.0 13.5 11.5 2.2 0.0 3.3 0.5 1.3 2.0 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 23 5 . 4 0 4 . . 4 .:
Old : 45: 21 23 5 . 4 0 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 : 74.4 51.9 86.9 73.1 72.3 51.0 82.9 67.8
Old : 74.4 51.9 86.9 73.1 72.3 51.0 82.9 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 97,612: 78,728 79,131 11,420 8,482 2,239 257 2,566 795 2,451 2,712 1,009: 713 678
Old : 97,612: 78,728 79,131 11,420 8,482 2,239 257 2,566 795 2,451 2,712 1,009: 713 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 388: 85 1,134 383 543 -112 -213 18 215 -554 -1,930 550: 34 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 81.1 11.7 8.7 2.3 0.3 2.6 0.8 2.5 2.8 1.0: 0.7 0.7
Old : 100.0: 80.7 81.1 11.7 8.7 2.3 0.3 2.6 0.8 2.5 2.8 1.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 25 24 4 . 5 . 10 5 4 7 6:
Old : 58: 25 24 4 . 5 . 10 5 4 7 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 : 70.8 44.5 84.1 65.4 67.5 43.8 75.7 62.3
Old : 70.8 44.5 84.1 65.4 67.5 43.8 75.7 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 47,430: 32,551 32,322 13,867 10,577 567 0 3,008 205 0 528 96: 144 127
Old : 47,430: 32,551 32,322 13,867 10,577 567 0 3,008 205 0 528 96: 144 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 470: 195 328 375 -474 0 -81 360 56 0 178 21: -96 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 68.1 29.2 22.3 1.2 0.0 6.3 0.4 0.0 1.1 0.2: 0.3 0.3
Old : 100.0: 68.6 68.1 29.2 22.3 1.2 0.0 6.3 0.4 0.0 1.1 0.2: 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 : 35: 18 13 . 4 . 0 4 . 0 . .:
Old : 35: 18 13 . 4 . 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 : 78.2 78.7 90.5 90.0 74.8 75.7 85.8 84.7
Old : 78.2 78.7 90.5 90.0 74.8 75.7 85.8 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 45,367: 33,636 31,415 11,576 9,189 80 0 3,668 0 0 950 25: 50 40
Old : 45,367: 33,636 31,415 11,576 9,189 80 0 3,668 0 0 950 25: 50 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 85: 100 100 0 -25 -10 0 150 0 0 -150 0: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 69.2 25.5 20.3 0.2 0.0 8.1 0.0 0.0 2.1 0.1: 0.1 0.1
Old : 100.0: 74.1 69.2 25.5 20.3 0.2 0.0 8.1 0.0 0.0 2.1 0.1: 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 : 23: 13 6 . . . 0 . 0 0 . .:
Old : 23: 13 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 : 84.6 85.2 97.2 97.8 84.4 80.3 93.9 92.6
Old : 84.6 85.2 97.2 97.8 84.4 80.3 93.9 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 48,552: 40,790 30,246 3,008 14,336 1,882 793 0 1,442 25 0 0: 612 646
Old : 48,552: 40,790 30,246 3,008 14,336 1,882 793 0 1,442 25 0 0: 612 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 770: -81 805 912 25 -60 0 0 0 0 0 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 62.3 6.2 29.5 3.9 1.6 0.0 3.0 0.1 0.0 0.0: 1.3 1.3
Old : 100.0: 84.0 62.3 6.2 29.5 3.9 1.6 0.0 3.0 0.1 0.0 0.0: 1.3 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 : 27: 15 19 . . 4 . 0 . . 0 0:
Old : 27: 15 19 . . 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 : 72.0 68.0 87.3 81.5 38.3 41.9 47.8 48.0
Old : 72.0 68.0 87.3 81.5 38.3 41.9 47.8 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 50,340: 41,692 29,538 3,215 13,556 3,285 0 2,250 1,242 25 125 0: 881 344
Old : 50,340: 41,692 29,538 3,215 13,556 3,285 0 2,250 1,242 25 125 0: 881 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 364: 292 401 24 35 48 0 -120 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 58.7 6.4 26.9 6.5 0.0 4.5 2.5 0.0 0.2 0.0: 1.8 0.7
Old : 100.0: 82.8 58.7 6.4 26.9 6.5 0.0 4.5 2.5 0.0 0.2 0.0: 1.8 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 : 35: 15 21 . 4 7 0 4 . . . 0:
Old : 35: 15 21 . 4 7 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 : 69.5 59.8 84.3 76.7 42.0 42.4 52.7 50.5
Old : 69.5 59.8 84.3 76.7 42.0 42.4 52.7 50.5
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 - Options and Futures Combined, August 22, 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 : 13,115: 9,100 11,935 2,678 0 883 0 0 0 0 80 0: 454 217
Old : 13,115: 9,100 11,935 2,678 0 883 0 0 0 0 80 0: 454 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,541: 1,386 971 -415 0 570 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 91.0 20.4 0.0 6.7 0.0 0.0 0.0 0.0 0.6 0.0: 3.5 1.7
Old : 100.0: 69.4 91.0 20.4 0.0 6.7 0.0 0.0 0.0 0.0 0.6 0.0: 3.5 1.7
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: 13 15 4 0 . 0 0 0 0 . 0:
Old : 23: 13 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 : 59.6 60.8 82.1 84.7 36.6 52.3 52.1 58.3
Old : 59.6 60.8 82.1 84.7 36.6 52.3 52.1 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 38,478: 34,080 36,720 2,364 576 270 0 656 10 1,159 0 15: 580 231
Old : 38,478: 34,080 36,720 2,364 576 270 0 656 10 1,159 0 15: 580 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 295: 260 305 0 0 0 0 -10 0 30 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 95.4 6.1 1.5 0.7 0.0 1.7 0.0 3.0 0.0 0.0: 1.5 0.6
Old : 100.0: 88.6 95.4 6.1 1.5 0.7 0.0 1.7 0.0 3.0 0.0 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 : 27: 17 15 . . . 0 . . . 0 .:
Old : 27: 17 15 . . . 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 : 73.3 84.0 87.5 94.3 73.1 77.6 84.8 86.2
Old : 73.3 84.0 87.5 94.3 73.1 77.6 84.8 86.2
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 - Options and Futures Combined, August 22, 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 : 32,453: 28,934 30,982 1,560 0 577 0 223 0 870 49 43: 469 579
Old : 32,453: 28,934 30,982 1,560 0 577 0 223 0 870 49 43: 469 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 365: 365 365 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 95.5 4.8 0.0 1.8 0.0 0.7 0.0 2.7 0.2 0.1: 1.4 1.8
Old : 100.0: 89.2 95.5 4.8 0.0 1.8 0.0 0.7 0.0 2.7 0.2 0.1: 1.4 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 : 27: 19 15 . 0 . 0 . 0 . . .:
Old : 27: 19 15 . 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 : 70.3 84.5 85.9 93.2 70.3 77.3 81.5 84.8
Old : 70.3 84.5 85.9 93.2 70.3 77.3 81.5 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 28,332: 22,629 19,865 3,742 3,388 1,185 0 1,891 106 0 1,595 0: 670 302
Old : 28,332: 22,629 19,865 3,742 3,388 1,185 0 1,891 106 0 1,595 0: 670 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -241: -41 420 -186 -570 -7 0 -88 -15 0 21 0: 8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 70.1 13.2 12.0 4.2 0.0 6.7 0.4 0.0 5.6 0.0: 2.4 1.1
Old : 100.0: 79.9 70.1 13.2 12.0 4.2 0.0 6.7 0.4 0.0 5.6 0.0: 2.4 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 : 36: 22 16 5 . 5 0 5 . 0 . 0:
Old : 36: 22 16 5 . 5 0 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 : 57.6 49.9 73.8 73.3 39.5 39.4 50.1 51.8
Old : 57.6 49.9 73.8 73.3 39.5 39.4 50.1 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 20,033: 14,596 14,701 3,303 2,489 735 94 346 302 0 664 129: 874 667
Old : 20,033: 14,596 14,701 3,303 2,489 735 94 346 302 0 664 129: 874 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -455: -270 113 -99 -524 -88 0 0 0 0 2 0: 2 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 73.4 16.5 12.4 3.7 0.5 1.7 1.5 0.0 3.3 0.6: 4.4 3.3
Old : 100.0: 72.9 73.4 16.5 12.4 3.7 0.5 1.7 1.5 0.0 3.3 0.6: 4.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 14 . . 4 . . . 0 . .:
Old : 28: 18 14 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 55.7 78.6 82.0 38.4 40.2 47.5 50.9
Old : 60.6 55.7 78.6 82.0 38.4 40.2 47.5 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 12,300: 5,292 11,247 6,174 0 641 0 267 0 80 75 0: 113 70
Old : 12,300: 5,292 11,247 6,174 0 641 0 267 0 80 75 0: 113 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 418: 241 431 350 0 -23 0 -25 0 -150 25 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 91.4 50.2 0.0 5.2 0.0 2.2 0.0 0.7 0.6 0.0: 0.9 0.6
Old : 100.0: 43.0 91.4 50.2 0.0 5.2 0.0 2.2 0.0 0.7 0.6 0.0: 0.9 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 : 29: 17 16 4 0 . 0 . 0 . . 0:
Old : 29: 17 16 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 : 64.8 70.2 82.4 84.6 57.6 63.1 71.7 73.1
Old : 64.8 70.2 82.4 84.6 57.6 63.1 71.7 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 8,900: 3,569 8,612 5,156 0 0 0 288 0 175 0 0: 0 0
Old : 8,900: 3,569 8,612 5,156 0 0 0 288 0 175 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 25: 25 265 0 0 0 0 0 0 0 0 0: 0 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 96.8 57.9 0.0 0.0 0.0 3.2 0.0 2.0 0.0 0.0: 0.0 0.0
Old : 100.0: 40.1 96.8 57.9 0.0 0.0 0.0 3.2 0.0 2.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 4 0 0 0 . 0 . 0 0:
Old : 23: 11 10 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 : 71.2 85.6 88.3 96.6 69.2 78.3 82.1 86.8
Old : 71.2 85.6 88.3 96.6 69.2 78.3 82.1 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 15,890: 7,305 11,200 2,610 1,897 2,638 2,992 0 0 125 130 25: 195 0
Old : 15,890: 7,305 11,200 2,610 1,897 2,638 2,992 0 0 125 130 25: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 46.0 70.5 16.4 11.9 16.6 18.8 0.0 0.0 0.8 0.8 0.2: 1.2 0.0
Old : 100.0: 46.0 70.5 16.4 11.9 16.6 18.8 0.0 0.0 0.8 0.8 0.2: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 . . 4 . 0 0 . . .:
Old : 21: 7 7 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 68.6 92.4 91.2 59.0 64.0 70.9 75.5
Old : 79.1 68.6 92.4 91.2 59.0 64.0 70.9 75.5
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 - Options and Futures Combined, August 22, 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 : 13,910: 6,790 10,475 4,080 825 2,455 220 0 0 125 105 50: 190 0
Old : 13,910: 6,790 10,475 4,080 825 2,455 220 0 0 125 105 50: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 48.8 75.3 29.3 5.9 17.6 1.6 0.0 0.0 0.9 0.8 0.4: 1.4 0.0
Old : 100.0: 48.8 75.3 29.3 5.9 17.6 1.6 0.0 0.0 0.9 0.8 0.4: 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: 7 7 4 . 4 . 0 0 . . .:
Old : 20: 7 7 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 : 78.3 76.7 93.1 94.8 57.4 71.4 70.5 76.1
Old : 78.3 76.7 93.1 94.8 57.4 71.4 70.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 36,541: 19,238 12,930 13,908 21,973 1,588 100 0 0 675 0 0: 1,032 50
Old : 36,541: 19,238 12,930 13,908 21,973 1,588 100 0 0 675 0 0: 1,032 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 52.6 35.4 38.1 60.1 4.3 0.3 0.0 0.0 1.8 0.0 0.0: 2.8 0.1
Old : 100.0: 52.6 35.4 38.1 60.1 4.3 0.3 0.0 0.0 1.8 0.0 0.0: 2.8 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 : 22: 7 5 . 5 6 . 0 0 . 0 0:
Old : 22: 7 5 . 5 6 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 92.4 91.3 98.9 78.4 88.0 84.8 88.8
Old : 82.8 92.4 91.3 98.9 78.4 88.0 84.8 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 - Options and Futures Combined, August 22, 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 : 38,793: 20,473 12,665 15,140 24,690 1,438 100 0 0 650 0 0: 992 0
Old : 38,793: 20,473 12,665 15,140 24,690 1,438 100 0 0 650 0 0: 992 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 52.8 32.6 39.0 63.6 3.7 0.3 0.0 0.0 1.7 0.0 0.0: 2.6 0.0
Old : 100.0: 52.8 32.6 39.0 63.6 3.7 0.3 0.0 0.0 1.7 0.0 0.0: 2.6 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 : 23: 8 6 4 4 5 . 0 0 . 0 0:
Old : 23: 8 6 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 : 82.3 93.0 91.8 99.1 78.0 89.7 84.0 90.4
Old : 82.3 93.0 91.8 99.1 78.0 89.7 84.0 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 93,985: 68,340 60,873 9,936 8,719 4,675 0 6,523 240 9,926 11,956 343: 525 656
Old : 93,985: 68,340 60,873 9,936 8,719 4,675 0 6,523 240 9,926 11,956 343: 525 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,060: 901 831 0 80 0 0 0 0 -50 173 -53: 262 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 64.8 10.6 9.3 5.0 0.0 6.9 0.3 10.6 12.7 0.4: 0.6 0.7
Old : 100.0: 72.7 64.8 10.6 9.3 5.0 0.0 6.9 0.3 10.6 12.7 0.4: 0.6 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 : 64: 30 27 . 6 7 0 5 . 4 10 .:
Old : 64: 30 27 . 6 7 0 5 . 4 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 : 40.3 48.9 60.6 66.6 33.9 45.3 50.8 57.8
Old : 40.3 48.9 60.6 66.6 33.9 45.3 50.8 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 106,847: 76,162 62,604 13,327 9,376 4,556 90 9,085 887 10,609 19,173 781: 435 385
Old : 106,847: 76,162 62,604 13,327 9,376 4,556 90 9,085 887 10,609 19,173 781: 435 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,982: 1,946 1,695 -61 93 31 8 99 0 -20 30 70: 8 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 58.6 12.5 8.8 4.3 0.1 8.5 0.8 9.9 17.9 0.7: 0.4 0.4
Old : 100.0: 71.3 58.6 12.5 8.8 4.3 0.1 8.5 0.8 9.9 17.9 0.7: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 33 31 4 5 7 . 12 5 4 10 5:
Old : 79: 33 31 4 5 7 . 12 5 4 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 48.7 57.4 67.8 32.4 46.9 50.7 60.3
Old : 36.3 48.7 57.4 67.8 32.4 46.9 50.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 365,685: 174,701 192,453 35,778 12,302 48,053 32,015 15,190 40,644 5,102 27,726 28,300: 1,093 1,019
Old : 365,685: 174,701 192,453 35,778 12,302 48,053 32,015 15,190 40,644 5,102 27,726 28,300: 1,093 1,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -1,803: -2,894 3,675 -542 463 -160 -39 -410 3,238 -192 -7,669 -1,294: 79 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 52.6 9.8 3.4 13.1 8.8 4.2 11.1 1.4 7.6 7.7: 0.3 0.3
Old : 100.0: 47.8 52.6 9.8 3.4 13.1 8.8 4.2 11.1 1.4 7.6 7.7: 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 : 110: 44 38 6 5 10 10 19 15 11 13 18:
Old : 110: 44 38 6 5 10 10 19 15 11 13 18:
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 : 34.1 31.8 51.1 51.9 22.0 18.2 31.1 28.5
Old : 34.1 31.8 51.1 51.9 22.0 18.2 31.1 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 20,991: 16,872 9,709 30 7,442 1,389 700 1,631 85 1,597 735 0: 318 0
Old : 20,991: 16,872 9,709 30 7,442 1,389 700 1,631 85 1,597 735 0: 318 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 80.4 46.3 0.1 35.5 6.6 3.3 7.8 0.4 7.6 3.5 0.0: 1.5 0.0
Old : 100.0: 80.4 46.3 0.1 35.5 6.6 3.3 7.8 0.4 7.6 3.5 0.0: 1.5 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 : 31: 14 9 . 4 6 . . . . . 0:
Old : 31: 14 9 . 4 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 : 47.6 71.2 76.2 89.1 47.6 66.8 75.3 80.2
Old : 47.6 71.2 76.2 89.1 47.6 66.8 75.3 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 18,284: 14,150 10,401 947 6,101 1,572 120 130 70 1,152 0 0: 273 10
Old : 18,284: 14,150 10,401 947 6,101 1,572 120 130 70 1,152 0 0: 273 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 77.4 56.9 5.2 33.4 8.6 0.7 0.7 0.4 6.3 0.0 0.0: 1.5 0.1
Old : 100.0: 77.4 56.9 5.2 33.4 8.6 0.7 0.7 0.4 6.3 0.0 0.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . 6 . . . . 0 0:
Old : 27: 13 10 . . 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 : 52.0 80.4 81.3 93.5 51.0 75.7 79.6 83.2
Old : 52.0 80.4 81.3 93.5 51.0 75.7 79.6 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 29,139: 18,095 16,455 775 5,000 870 3,860 1,633 1,093 2,085 1,842 1,586: 775 660
Old : 29,139: 18,095 16,455 775 5,000 870 3,860 1,633 1,093 2,085 1,842 1,586: 775 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -3,269: -2,155 -2,845 -485 905 -745 -85 -115 -60 -150 -723 281: 130 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 56.5 2.7 17.2 3.0 13.2 5.6 3.8 7.2 6.3 5.4: 2.7 2.3
Old : 100.0: 62.1 56.5 2.7 17.2 3.0 13.2 5.6 3.8 7.2 6.3 5.4: 2.7 2.3
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 : 64: 30 29 . . . . 4 6 9 6 9:
Old : 64: 30 29 . . . . 4 6 9 6 9:
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 : 40.6 44.2 58.5 62.5 38.7 41.5 52.6 57.3
Old : 40.6 44.2 58.5 62.5 38.7 41.5 52.6 57.3
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 - Options and Futures Combined, August 22, 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 : 58,161: 41,817 34,198 5,271 4,037 5,907 1,080 3,482 727 90 6,688 2,900: 369 222
Old : 58,161: 41,817 34,198 5,271 4,037 5,907 1,080 3,482 727 90 6,688 2,900: 369 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 659: 341 486 188 17 20 100 125 10 -10 11 10: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 58.8 9.1 6.9 10.2 1.9 6.0 1.2 0.2 11.5 5.0: 0.6 0.4
Old : 100.0: 71.9 58.8 9.1 6.9 10.2 1.9 6.0 1.2 0.2 11.5 5.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 23 . . 4 4 . 4 . 6 5:
Old : 49: 26 23 . . 4 4 . 4 . 6 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 : 48.8 41.7 67.9 68.2 46.8 34.4 57.8 53.1
Old : 48.8 41.7 67.9 68.2 46.8 34.4 57.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 49,010: 24,338 34,451 13,782 3,073 2,747 1,848 6,785 74 5,440 1,240 600: 181 40
Old : 49,010: 24,338 34,451 13,782 3,073 2,747 1,848 6,785 74 5,440 1,240 600: 181 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 77: -47 7 -6 -60 100 30 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 70.3 28.1 6.3 5.6 3.8 13.8 0.2 11.1 2.5 1.2: 0.4 0.1
Old : 100.0: 49.7 70.3 28.1 6.3 5.6 3.8 13.8 0.2 11.1 2.5 1.2: 0.4 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 : 40: 20 16 . . . 4 . . 4 . .:
Old : 40: 20 16 . . . 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 : 53.3 56.7 77.7 81.7 49.0 50.5 65.5 69.1
Old : 53.3 56.7 77.7 81.7 49.0 50.5 65.5 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 74,322: 48,491 46,286 11,154 15,620 2,336 110 0 0 2,329 348 320: 9,582 9,412
Old : 74,322: 48,491 46,286 11,154 15,620 2,336 110 0 0 2,329 348 320: 9,582 9,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 909: 386 897 375 -40 0 0 0 0 80 0 64: 4 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 62.3 15.0 21.0 3.1 0.1 0.0 0.0 3.1 0.5 0.4: 12.9 12.7
Old : 100.0: 65.2 62.3 15.0 21.0 3.1 0.1 0.0 0.0 3.1 0.5 0.4: 12.9 12.7
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: 15 14 . . 4 . 0 0 . . .:
Old : 23: 15 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 : 65.1 61.1 78.2 77.7 61.0 57.9 71.4 72.4
Old : 65.1 61.1 78.2 77.7 61.0 57.9 71.4 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 66,923: 44,008 37,219 7,921 17,000 2,087 0 0 0 2,224 0 223: 10,460 10,394
Old : 66,923: 44,008 37,219 7,921 17,000 2,087 0 0 0 2,224 0 223: 10,460 10,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 506: 171 246 155 160 0 0 0 0 80 0 64: 36 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 55.6 11.8 25.4 3.1 0.0 0.0 0.0 3.3 0.0 0.3: 15.6 15.5
Old : 100.0: 65.8 55.6 11.8 25.4 3.1 0.0 0.0 0.0 3.3 0.0 0.3: 15.6 15.5
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 : 21: 15 12 . . 4 0 0 0 . 0 .:
Old : 21: 15 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 : 57.4 56.8 71.8 76.3 52.8 53.2 63.1 65.2
Old : 57.4 56.8 71.8 76.3 52.8 53.2 63.1 65.2
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 - Options and Futures Combined, August 22, 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 : 32,301: 20,927 18,946 1,430 3,745 1,875 55 375 35 515 0 625: 6,839 6,700
Old : 32,301: 20,927 18,946 1,430 3,745 1,875 55 375 35 515 0 625: 6,839 6,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,318: 1,043 918 -420 280 0 0 0 0 400 0 0: 1,295 1,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 58.7 4.4 11.6 5.8 0.2 1.2 0.1 1.6 0.0 1.9: 21.2 20.7
Old : 100.0: 64.8 58.7 4.4 11.6 5.8 0.2 1.2 0.1 1.6 0.0 1.9: 21.2 20.7
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: 13 14 . . . . . . . 0 .:
Old : 23: 13 14 . . . . . . . 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 : 47.3 51.7 67.4 67.2 38.9 42.9 52.7 51.5
Old : 47.3 51.7 67.4 67.2 38.9 42.9 52.7 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 29,641: 20,953 17,617 725 3,395 2,291 55 375 35 0 185 590: 4,992 5,153
Old : 29,641: 20,953 17,617 725 3,395 2,291 55 375 35 0 185 590: 4,992 5,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,425: 1,935 1,035 -420 360 345 0 0 0 0 0 0: 565 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 59.4 2.4 11.5 7.7 0.2 1.3 0.1 0.0 0.6 2.0: 16.8 17.4
Old : 100.0: 70.7 59.4 2.4 11.5 7.7 0.2 1.3 0.1 0.0 0.6 2.0: 16.8 17.4
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 13 . . . . . . 0 . .:
Old : 22: 12 13 . . . . . . 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 : 53.4 54.0 74.6 70.3 46.1 45.4 56.3 54.2
Old : 53.4 54.0 74.6 70.3 46.1 45.4 56.3 54.2
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 - Options and Futures Combined, August 22, 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 : 20,716: 13,965 12,470 1,025 7,806 0 2,145 0 25 2,741 0 25: 790 390
Old : 20,716: 13,965 12,470 1,025 7,806 0 2,145 0 25 2,741 0 25: 790 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 67.4 60.2 4.9 37.7 0.0 10.4 0.0 0.1 13.2 0.0 0.1: 3.8 1.9
Old : 100.0: 67.4 60.2 4.9 37.7 0.0 10.4 0.0 0.1 13.2 0.0 0.1: 3.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . 4 0 . 0 . . 0 .:
Old : 21: 9 7 . 4 0 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 82.6 86.0 93.8 64.2 79.3 83.2 87.3
Old : 64.3 82.6 86.0 93.8 64.2 79.3 83.2 87.3
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 - Options and Futures Combined, August 22, 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 : 17,865: 11,235 13,625 1,025 3,800 265 2,145 0 25 2,670 0 0: 500 150
Old : 17,865: 11,235 13,625 1,025 3,800 265 2,145 0 25 2,670 0 0: 500 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 62.9 76.3 5.7 21.3 1.5 12.0 0.0 0.1 14.9 0.0 0.0: 2.8 0.8
Old : 100.0: 62.9 76.3 5.7 21.3 1.5 12.0 0.0 0.1 14.9 0.0 0.0: 2.8 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 : 20: 8 7 . 4 . . 0 . . 0 0:
Old : 20: 8 7 . 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 : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1
Old : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 43,374: 23,620 22,584 13,873 4,140 1,092 285 4,975 261 0 5,704 1,551: 2,692 3,067
Old : 43,374: 23,620 22,584 13,873 4,140 1,092 285 4,975 261 0 5,704 1,551: 2,692 3,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 49: -896 684 680 -960 70 0 -180 0 0 120 0: 195 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 52.1 32.0 9.5 2.5 0.7 11.5 0.6 0.0 13.2 3.6: 6.2 7.1
Old : 100.0: 54.5 52.1 32.0 9.5 2.5 0.7 11.5 0.6 0.0 13.2 3.6: 6.2 7.1
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: 15 17 . 4 4 . . . 0 . .:
Old : 27: 15 17 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 48.7 84.6 73.5 59.2 42.6 64.7 59.9
Old : 71.8 48.7 84.6 73.5 59.2 42.6 64.7 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 38,607: 21,735 17,853 11,986 3,695 1,366 0 4,945 120 0 6,974 1,320: 2,080 2,334
Old : 38,607: 21,735 17,853 11,986 3,695 1,366 0 4,945 120 0 6,974 1,320: 2,080 2,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -91: -896 484 480 -960 45 0 -180 0 0 120 0: 280 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 46.2 31.0 9.6 3.5 0.0 12.8 0.3 0.0 18.1 3.4: 5.4 6.0
Old : 100.0: 56.3 46.2 31.0 9.6 3.5 0.0 12.8 0.3 0.0 18.1 3.4: 5.4 6.0
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: 15 15 . . 4 0 . . 0 . .:
Old : 25: 15 15 . . 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 : 72.0 59.8 85.1 79.2 59.0 53.4 64.8 61.9
Old : 72.0 59.8 85.1 79.2 59.0 53.4 64.8 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 20,171: 16,032 13,851 435 2,592 2,392 0 540 0 0 67 56: 1,256 673
Old : 20,171: 16,032 13,851 435 2,592 2,392 0 540 0 0 67 56: 1,256 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 3,516: 3,290 1,958 -620 900 660 0 0 0 0 -8 6: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 68.7 2.2 12.9 11.9 0.0 2.7 0.0 0.0 0.3 0.3: 6.2 3.3
Old : 100.0: 79.5 68.7 2.2 12.9 11.9 0.0 2.7 0.0 0.0 0.3 0.3: 6.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . . 0 . 0 0 . .:
Old : 22: 12 11 . . . 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 : 69.3 59.0 84.5 81.1 52.6 48.7 58.3 58.4
Old : 69.3 59.0 84.5 81.1 52.6 48.7 58.3 58.4
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 - Options and Futures Combined, August 22, 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 : 19,769: 15,646 14,272 125 2,171 2,851 0 0 0 75 0 0: 1,072 475
Old : 19,769: 15,646 14,272 125 2,171 2,851 0 0 0 75 0 0: 1,072 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 3,420: 3,000 1,860 -595 725 835 0 0 0 0 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 72.2 0.6 11.0 14.4 0.0 0.0 0.0 0.4 0.0 0.0: 5.4 2.4
Old : 100.0: 79.1 72.2 0.6 11.0 14.4 0.0 0.0 0.0 0.4 0.0 0.0: 5.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 14 . . . 0 0 0 . 0 0:
Old : 20: 10 14 . . . 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 : 71.1 62.0 88.0 84.5 50.2 47.5 53.9 55.7
Old : 71.1 62.0 88.0 84.5 50.2 47.5 53.9 55.7
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 - Options and Futures Combined, August 22, 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 : 31,894: 14,732 27,532 2,391 1,127 2,538 2,805 255 60 8,434 0 80: 854 302
Old : 31,894: 14,732 27,532 2,391 1,127 2,538 2,805 255 60 8,434 0 80: 854 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 293: 67 293 150 0 0 -180 0 0 160 0 -50: 146 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 86.3 7.5 3.5 8.0 8.8 0.8 0.2 26.4 0.0 0.3: 2.7 0.9
Old : 100.0: 46.2 86.3 7.5 3.5 8.0 8.8 0.8 0.2 26.4 0.0 0.3: 2.7 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 : 21: 11 12 . . . . . . . 0 .:
Old : 21: 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 : 62.2 69.7 83.5 88.6 54.2 52.6 65.2 64.3
Old : 62.2 69.7 83.5 88.6 54.2 52.6 65.2 64.3
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 - Options and Futures Combined, August 22, 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 : 29,577: 12,541 27,051 5,028 1,420 135 2,305 305 15 8,429 0 80: 1,044 571
Old : 29,577: 12,541 27,051 5,028 1,420 135 2,305 305 15 8,429 0 80: 1,044 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 18: -268 18 150 0 0 -180 0 0 220 0 -50: 146 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 91.5 17.0 4.8 0.5 7.8 1.0 0.1 28.5 0.0 0.3: 3.5 1.9
Old : 100.0: 42.4 91.5 17.0 4.8 0.5 7.8 1.0 0.1 28.5 0.0 0.3: 3.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . . . 0 .:
Old : 21: 10 14 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 71.7 88.0 90.2 73.0 62.7 82.0 78.6
Old : 74.4 71.7 88.0 90.2 73.0 62.7 82.0 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 99,835: 40,328 52,911 26,994 21,654 3,084 0 75 600 13,895 6,507 45: 14,889 14,959
Old : 99,835: 40,328 52,911 26,994 21,654 3,084 0 75 600 13,895 6,507 45: 14,889 14,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,185: -712 -662 1,715 1,480 -50 0 0 0 -150 0 0: 382 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 53.0 27.0 21.7 3.1 0.0 0.1 0.6 13.9 6.5 0.0: 14.9 15.0
Old : 100.0: 40.4 53.0 27.0 21.7 3.1 0.0 0.1 0.6 13.9 6.5 0.0: 14.9 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 : 34: 18 17 4 4 5 0 . . . 4 .:
Old : 34: 18 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 : 51.0 42.9 71.3 65.2 46.0 41.4 65.0 61.9
Old : 51.0 42.9 71.3 65.2 46.0 41.4 65.0 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 99,298: 36,903 54,169 26,168 18,801 4,015 0 75 600 16,575 6,171 45: 14,992 15,422
Old : 99,298: 36,903 54,169 26,168 18,801 4,015 0 75 600 16,575 6,171 45: 14,992 15,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,395: -668 -678 1,715 1,340 0 0 0 0 -150 0 0: 498 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 54.6 26.4 18.9 4.0 0.0 0.1 0.6 16.7 6.2 0.0: 15.1 15.5
Old : 100.0: 37.2 54.6 26.4 18.9 4.0 0.0 0.1 0.6 16.7 6.2 0.0: 15.1 15.5
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 : 35: 18 16 4 4 5 0 . . . 4 .:
Old : 35: 18 16 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 : 48.6 44.7 67.7 64.5 44.4 43.0 61.2 61.0
Old : 48.6 44.7 67.7 64.5 44.4 43.0 61.2 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 22,192: 9,716 14,057 3,754 1,059 1,396 550 1,000 90 2,980 1,300 118: 3,588 3,172
Old : 22,192: 9,716 14,057 3,754 1,059 1,396 550 1,000 90 2,980 1,300 118: 3,588 3,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 146: 180 0 -230 0 230 0 0 0 0 -50 0: -34 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 63.3 16.9 4.8 6.3 2.5 4.5 0.4 13.4 5.9 0.5: 16.2 14.3
Old : 100.0: 43.8 63.3 16.9 4.8 6.3 2.5 4.5 0.4 13.4 5.9 0.5: 16.2 14.3
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 : 30: 17 7 5 . 4 . . . . . .:
Old : 30: 17 7 5 . 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 : 36.0 69.0 54.2 80.8 30.9 64.2 47.9 72.2
Old : 36.0 69.0 54.2 80.8 30.9 64.2 47.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 21,670: 8,923 13,698 3,835 1,095 1,180 550 1,000 90 2,980 1,275 120: 3,992 3,212
Old : 21,670: 8,923 13,698 3,835 1,095 1,180 550 1,000 90 2,980 1,275 120: 3,992 3,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 50: 0 0 -50 0 50 0 0 0 0 -50 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 63.2 17.7 5.1 5.4 2.5 4.6 0.4 13.8 5.9 0.6: 18.4 14.8
Old : 100.0: 41.2 63.2 17.7 5.1 5.4 2.5 4.6 0.4 13.8 5.9 0.6: 18.4 14.8
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 : 30: 17 7 5 . . . . . . . .:
Old : 30: 17 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 : 36.5 69.0 54.2 80.3 31.7 64.2 48.7 72.5
Old : 36.5 69.0 54.2 80.3 31.7 64.2 48.7 72.5
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 - Options and Futures Combined, August 22, 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 : 20,936: 19,672 2,919 645 11,655 225 0 0 0 0 6,052 0: 394 85
Old : 20,936: 19,672 2,919 645 11,655 225 0 0 0 0 6,052 0: 394 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 94.0 13.9 3.1 55.7 1.1 0.0 0.0 0.0 0.0 28.9 0.0: 1.9 0.4
Old : 100.0: 94.0 13.9 3.1 55.7 1.1 0.0 0.0 0.0 0.0 28.9 0.0: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 . 4 . 0 0 0 0 . 0:
Old : 21: 11 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 : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7
Old : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 20,385: 18,605 2,628 670 11,625 265 0 0 0 0 5,722 0: 845 145
Old : 20,385: 18,605 2,628 670 11,625 265 0 0 0 0 5,722 0: 845 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 91.3 12.9 3.3 57.0 1.3 0.0 0.0 0.0 0.0 28.1 0.0: 4.1 0.7
Old : 100.0: 91.3 12.9 3.3 57.0 1.3 0.0 0.0 0.0 0.0 28.1 0.0: 4.1 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 : 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 : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5
Old : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 27,548: 18,440 7,405 2,525 16,425 972 895 0 790 1,630 0 270: 2,026 1,686
Old : 27,548: 18,440 7,405 2,525 16,425 972 895 0 790 1,630 0 270: 2,026 1,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 15: 0 0 0 -25 25 0 0 0 -25 0 25: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 26.9 9.2 59.6 3.5 3.2 0.0 2.9 5.9 0.0 1.0: 7.4 6.1
Old : 100.0: 66.9 26.9 9.2 59.6 3.5 3.2 0.0 2.9 5.9 0.0 1.0: 7.4 6.1
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: 11 6 . 4 5 . 0 . . 0 .:
Old : 20: 11 6 . 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 : 74.1 69.8 84.5 90.8 57.4 62.1 65.7 69.2
Old : 74.1 69.8 84.5 90.8 57.4 62.1 65.7 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 30,058: 23,580 17,260 1,351 7,759 1,080 0 150 0 2,833 2,650 75: 1,139 1,084
Old : 30,058: 23,580 17,260 1,351 7,759 1,080 0 150 0 2,833 2,650 75: 1,139 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 250: 100 280 180 0 -30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 57.4 4.5 25.8 3.6 0.0 0.5 0.0 9.4 8.8 0.2: 3.8 3.6
Old : 100.0: 78.4 57.4 4.5 25.8 3.6 0.0 0.5 0.0 9.4 8.8 0.2: 3.8 3.6
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 : 26: 13 8 . 5 7 0 . 0 . . .:
Old : 26: 13 8 . 5 7 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 64.3 84.7 87.5 49.4 44.0 60.4 61.0
Old : 69.8 64.3 84.7 87.5 49.4 44.0 60.4 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 26,013: 20,635 12,920 1,189 9,495 425 0 100 0 2,271 2,310 0: 1,493 763
Old : 26,013: 20,635 12,920 1,189 9,495 425 0 100 0 2,271 2,310 0: 1,493 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 79.3 49.7 4.6 36.5 1.6 0.0 0.4 0.0 8.7 8.9 0.0: 5.7 2.9
Old : 100.0: 79.3 49.7 4.6 36.5 1.6 0.0 0.4 0.0 8.7 8.9 0.0: 5.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.9 61.0 87.4 87.5 47.5 41.1 59.1 59.8
Old : 70.9 61.0 87.4 87.5 47.5 41.1 59.1 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 43,547: 12,483 28,749 18,032 9,595 330 0 450 0 8,782 0 0: 3,920 4,423
Old : 43,547: 12,483 28,749 18,032 9,595 330 0 450 0 8,782 0 0: 3,920 4,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,740: 295 2,735 2,440 0 0 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 66.0 41.4 22.0 0.8 0.0 1.0 0.0 20.2 0.0 0.0: 9.0 10.2
Old : 100.0: 28.7 66.0 41.4 22.0 0.8 0.0 1.0 0.0 20.2 0.0 0.0: 9.0 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 : 28: 13 17 4 4 . 0 . 0 . 0 0:
Old : 28: 13 17 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 : 70.3 64.6 84.4 78.3 67.9 58.1 74.8 67.7
Old : 70.3 64.6 84.4 78.3 67.9 58.1 74.8 67.7
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 - Options and Futures Combined, August 22, 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 : 42,578: 12,541 29,292 18,622 6,600 325 0 450 0 8,512 3,000 0: 2,578 2,911
Old : 42,578: 12,541 29,292 18,622 6,600 325 0 450 0 8,512 3,000 0: 2,578 2,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,745: 360 2,635 2,340 65 45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 68.8 43.7 15.5 0.8 0.0 1.1 0.0 20.0 7.0 0.0: 6.1 6.8
Old : 100.0: 29.5 68.8 43.7 15.5 0.8 0.0 1.1 0.0 20.0 7.0 0.0: 6.1 6.8
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 : 27: 13 16 . 5 4 0 . 0 . . 0:
Old : 27: 13 16 . 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 : 74.6 63.0 88.8 79.1 72.2 57.6 77.4 69.9
Old : 74.6 63.0 88.8 79.1 72.2 57.6 77.4 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 124,021: 81,305 102,767 34,053 1,565 2,185 0 4,420 0 0 6,640 1,165: 5,313 5,279
Old : 124,021: 81,305 102,767 34,053 1,565 2,185 0 4,420 0 0 6,640 1,165: 5,313 5,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 655: -50 160 775 0 -60 0 0 0 0 565 20: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 82.9 27.5 1.3 1.8 0.0 3.6 0.0 0.0 5.4 0.9: 4.3 4.3
Old : 100.0: 65.6 82.9 27.5 1.3 1.8 0.0 3.6 0.0 0.0 5.4 0.9: 4.3 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: 14 10 5 . 4 0 . 0 0 . .:
Old : 29: 14 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 : 80.6 85.6 87.8 92.8 78.6 84.9 85.4 90.1
Old : 80.6 85.6 87.8 92.8 78.6 84.9 85.4 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 110,461: 71,017 88,962 31,859 2,410 1,495 25 4,420 0 0 7,465 485: 5,580 5,224
Old : 110,461: 71,017 88,962 31,859 2,410 1,495 25 4,420 0 0 7,465 485: 5,580 5,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 690: 40 115 650 0 0 0 0 0 0 575 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 80.5 28.8 2.2 1.4 0.0 4.0 0.0 0.0 6.8 0.4: 5.1 4.7
Old : 100.0: 64.3 80.5 28.8 2.2 1.4 0.0 4.0 0.0 0.0 6.8 0.4: 5.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 11 4 . 4 . . 0 0 . .:
Old : 29: 13 11 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 : 81.2 83.8 88.7 91.3 79.2 83.4 86.1 89.6
Old : 81.2 83.8 88.7 91.3 79.2 83.4 86.1 89.6
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 - Options and Futures Combined, August 22, 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 : 14,840: 10,322 6,576 2,543 5,181 748 0 0 0 0 1,850 0: 1,227 485
Old : 14,840: 10,322 6,576 2,543 5,181 748 0 0 0 0 1,850 0: 1,227 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 142: 175 235 0 60 -153 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 44.3 17.1 34.9 5.0 0.0 0.0 0.0 0.0 12.5 0.0: 8.3 3.3
Old : 100.0: 69.6 44.3 17.1 34.9 5.0 0.0 0.0 0.0 0.0 12.5 0.0: 8.3 3.3
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 : 21: 12 5 . 5 . 0 0 0 0 . 0:
Old : 21: 12 5 . 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 : 52.3 66.4 77.0 87.0 39.2 48.3 58.9 66.5
Old : 52.3 66.4 77.0 87.0 39.2 48.3 58.9 66.5
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 - Options and Futures Combined, August 22, 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 : 14,016: 9,405 5,820 2,513 4,990 847 0 0 0 0 1,850 0: 1,251 509
Old : 14,016: 9,405 5,820 2,513 4,990 847 0 0 0 0 1,850 0: 1,251 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 180: 180 60 -240 0 120 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 41.5 17.9 35.6 6.0 0.0 0.0 0.0 0.0 13.2 0.0: 8.9 3.6
Old : 100.0: 67.1 41.5 17.9 35.6 6.0 0.0 0.0 0.0 0.0 13.2 0.0: 8.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 5 . 4 . 0 0 0 0 . 0:
Old : 21: 12 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 : 52.8 64.4 75.4 86.3 35.7 44.6 55.4 63.4
Old : 52.8 64.4 75.4 86.3 35.7 44.6 55.4 63.4
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 - Options and Futures Combined, August 22, 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 : 25,412: 21,580 5,835 725 15,574 322 0 0 0 0 1,691 0: 2,785 1,990
Old : 25,412: 21,580 5,835 725 15,574 322 0 0 0 0 1,691 0: 2,785 1,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 0: 0 25 0 0 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 23.0 2.9 61.3 1.3 0.0 0.0 0.0 0.0 6.7 0.0: 11.0 7.8
Old : 100.0: 84.9 23.0 2.9 61.3 1.3 0.0 0.0 0.0 0.0 6.7 0.0: 11.0 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 : 20: 13 6 . 4 4 0 0 0 0 . 0:
Old : 20: 13 6 . 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 : 66.9 68.1 81.8 87.5 60.1 66.7 73.6 82.3
Old : 66.9 68.1 81.8 87.5 60.1 66.7 73.6 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 48,950: 33,754 21,793 8,498 16,613 2,779 1,075 0 0 25 4,536 688: 2,131 2,541
Old : 48,950: 33,754 21,793 8,498 16,613 2,779 1,075 0 0 25 4,536 688: 2,131 2,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -6: 25 -100 0 25 25 0 0 0 0 100 -60: 4 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 44.5 17.4 33.9 5.7 2.2 0.0 0.0 0.1 9.3 1.4: 4.4 5.2
Old : 100.0: 69.0 44.5 17.4 33.9 5.7 2.2 0.0 0.0 0.1 9.3 1.4: 4.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 . 4 7 . 0 0 . . .:
Old : 32: 19 11 . 4 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 : 45.7 60.8 67.1 84.4 30.7 41.7 49.8 61.5
Old : 45.7 60.8 67.1 84.4 30.7 41.7 49.8 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 47,486: 32,126 20,875 7,963 15,305 4,000 1,000 0 0 25 4,487 816: 1,556 2,003
Old : 47,486: 32,126 20,875 7,963 15,305 4,000 1,000 0 0 25 4,487 816: 1,556 2,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -50: -40 -150 50 50 0 0 0 0 0 110 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 44.0 16.8 32.2 8.4 2.1 0.0 0.0 0.1 9.4 1.7: 3.3 4.2
Old : 100.0: 67.7 44.0 16.8 32.2 8.4 2.1 0.0 0.0 0.1 9.4 1.7: 3.3 4.2
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: 17 9 . 4 7 . 0 0 . . .:
Old : 30: 17 9 . 4 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 : 45.7 61.0 66.4 86.6 29.9 40.6 48.2 60.3
Old : 45.7 61.0 66.4 86.6 29.9 40.6 48.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 59,016: 37,968 35,706 2,901 4,734 5,376 1,540 2,500 0 5,560 5,210 161: 5,510 5,329
Old : 59,016: 37,968 35,706 2,901 4,734 5,376 1,540 2,500 0 5,560 5,210 161: 5,510 5,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 54: -40 30 120 0 -50 0 0 0 0 50 -6: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 60.5 4.9 8.0 9.1 2.6 4.2 0.0 9.4 8.8 0.3: 9.3 9.0
Old : 100.0: 64.3 60.5 4.9 8.0 9.1 2.6 4.2 0.0 9.4 8.8 0.3: 9.3 9.0
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 : 33: 17 8 . 4 5 . . 0 . . .:
Old : 33: 17 8 . 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 : 37.0 64.3 59.6 81.1 36.2 57.2 52.9 69.7
Old : 37.0 64.3 59.6 81.1 36.2 57.2 52.9 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 54,204: 36,938 30,911 1,235 6,055 4,869 725 2,375 0 5,033 4,990 161: 5,243 4,843
Old : 54,204: 36,938 30,911 1,235 6,055 4,869 725 2,375 0 5,033 4,990 161: 5,243 4,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -195: -230 -185 0 -95 0 25 0 0 -25 50 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 57.0 2.3 11.2 9.0 1.3 4.4 0.0 9.3 9.2 0.3: 9.7 8.9
Old : 100.0: 68.1 57.0 2.3 11.2 9.0 1.3 4.4 0.0 9.3 9.2 0.3: 9.7 8.9
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: 17 8 . 4 5 . . 0 . . .:
Old : 30: 17 8 . 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 : 39.2 67.9 61.4 83.6 36.9 55.9 55.0 68.8
Old : 39.2 67.9 61.4 83.6 36.9 55.9 55.0 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 225,603: 118,721 115,792 20,824 28,413 6,545 1,530 2,325 1,240 22,117 16,617 628: 53,998 54,043
Old : 225,603: 118,721 115,792 20,824 28,413 6,545 1,530 2,325 1,240 22,117 16,617 628: 53,998 54,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,777: 999 -411 -245 1,850 55 0 0 0 710 25 -29: 1,287 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 51.3 9.2 12.6 2.9 0.7 1.0 0.5 9.8 7.4 0.3: 23.9 24.0
Old : 100.0: 52.6 51.3 9.2 12.6 2.9 0.7 1.0 0.5 9.8 7.4 0.3: 23.9 24.0
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 : 48: 27 26 . 6 7 . . . . 4 .:
Old : 48: 27 26 . 6 7 . . . . 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 : 39.9 29.7 58.4 45.2 28.8 23.3 39.2 34.1
Old : 39.9 29.7 58.4 45.2 28.8 23.3 39.2 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 206,162: 102,049 110,189 17,121 14,629 12,271 600 2,810 1,775 21,781 13,878 482: 50,083 50,128
Old : 206,162: 102,049 110,189 17,121 14,629 12,271 600 2,810 1,775 21,781 13,878 482: 50,083 50,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,742: 1,330 370 -302 1,358 -198 0 25 0 725 0 -66: 1,253 1,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 53.4 8.3 7.1 6.0 0.3 1.4 0.9 10.6 6.7 0.2: 24.3 24.3
Old : 100.0: 49.5 53.4 8.3 7.1 6.0 0.3 1.4 0.9 10.6 6.7 0.2: 24.3 24.3
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 : 48: 27 26 . 6 7 . . . . 4 .:
Old : 48: 27 26 . 6 7 . . . . 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 : 37.2 29.4 55.1 46.4 26.0 23.3 36.5 32.4
Old : 37.2 29.4 55.1 46.4 26.0 23.3 36.5 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 57,240: 35,131 32,551 6,525 9,355 5,765 0 200 0 880 0 0: 8,939 9,369
Old : 57,240: 35,131 32,551 6,525 9,355 5,765 0 200 0 880 0 0: 8,939 9,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,090: 2,020 790 570 2,100 -760 0 0 0 300 0 0: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 56.9 11.4 16.3 10.1 0.0 0.3 0.0 1.5 0.0 0.0: 15.6 16.4
Old : 100.0: 61.4 56.9 11.4 16.3 10.1 0.0 0.3 0.0 1.5 0.0 0.0: 15.6 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 18 . 6 7 0 . 0 . 0 0:
Old : 29: 14 18 . 6 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 : 54.0 28.2 70.4 48.2 39.7 20.7 44.9 34.9
Old : 54.0 28.2 70.4 48.2 39.7 20.7 44.9 34.9
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 - Options and Futures Combined, August 22, 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 : 57,697: 35,227 33,292 4,380 7,220 7,329 225 0 150 680 0 100: 9,606 9,606
Old : 57,697: 35,227 33,292 4,380 7,220 7,329 225 0 150 680 0 100: 9,606 9,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,615: 1,705 565 600 2,240 -1,265 0 0 0 300 0 0: 275 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 57.7 7.6 12.5 12.7 0.4 0.0 0.3 1.2 0.0 0.2: 16.6 16.6
Old : 100.0: 61.1 57.7 7.6 12.5 12.7 0.4 0.0 0.3 1.2 0.0 0.2: 16.6 16.6
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 : 30: 16 19 . 6 7 . 0 . . 0 .:
Old : 30: 16 19 . 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 : 53.4 27.1 68.8 48.5 38.1 19.0 43.7 32.5
Old : 53.4 27.1 68.8 48.5 38.1 19.0 43.7 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 39,912: 23,157 29,865 8,569 1,606 3,974 0 0 50 0 25 0: 4,162 4,392
Old : 39,912: 23,157 29,865 8,569 1,606 3,974 0 0 50 0 25 0: 4,162 4,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 220: 1,430 -1,010 -2,400 40 1,470 0 0 0 0 0 0: -280 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 74.8 21.5 4.0 10.0 0.0 0.0 0.1 0.0 0.1 0.0: 10.4 11.0
Old : 100.0: 58.0 74.8 21.5 4.0 10.0 0.0 0.0 0.1 0.0 0.1 0.0: 10.4 11.0
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 : 26: 15 15 4 . 6 0 0 . 0 . 0:
Old : 26: 15 15 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 : 60.6 56.6 78.7 76.9 29.8 23.8 33.7 31.6
Old : 60.6 56.6 78.7 76.9 29.8 23.8 33.7 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 38,595: 21,827 28,180 8,093 875 3,417 0 425 0 0 25 0: 5,258 5,673
Old : 38,595: 21,827 28,180 8,093 875 3,417 0 425 0 0 25 0: 5,258 5,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 340: 1,300 -975 -2,335 -60 1,610 0 0 0 0 0 0: -235 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 73.0 21.0 2.3 8.9 0.0 1.1 0.0 0.0 0.1 0.0: 13.6 14.7
Old : 100.0: 56.6 73.0 21.0 2.3 8.9 0.0 1.1 0.0 0.0 0.1 0.0: 13.6 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 : 24: 14 11 5 . 5 0 . 0 0 . 0:
Old : 24: 14 11 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 : 52.7 56.5 72.5 77.3 31.6 28.7 38.5 39.3
Old : 52.7 56.5 72.5 77.3 31.6 28.7 38.5 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 213,568: 117,848 96,281 16,029 32,349 21,720 1,150 0 895 275 6,847 6,297: 49,354 49,179
Old : 213,568: 117,848 96,281 16,029 32,349 21,720 1,150 0 895 275 6,847 6,297: 49,354 49,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,134: 1,900 2,257 -39 -874 -901 100 0 0 -377 201 19: 1,432 1,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 45.1 7.5 15.1 10.2 0.5 0.0 0.4 0.1 3.2 2.9: 23.1 23.0
Old : 100.0: 55.2 45.1 7.5 15.1 10.2 0.5 0.0 0.4 0.1 3.2 2.9: 23.1 23.0
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 : 46: 25 26 4 4 7 . 0 . . 5 4:
Old : 46: 25 26 4 4 7 . 0 . . 5 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 : 28.2 36.1 45.0 51.8 21.4 28.1 31.3 35.2
Old : 28.2 36.1 45.0 51.8 21.4 28.1 31.3 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, August 22, 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 : 174,124: 91,218 96,863 10,360 16,465 14,809 6,033 0 140 7,785 2,183 5,268: 38,511 38,396
Old : 174,124: 91,218 96,863 10,360 16,465 14,809 6,033 0 140 7,785 2,183 5,268: 38,511 38,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,661: 861 4,081 -385 -3,950 679 0 0 0 0 345 -14: 520 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 55.6 5.9 9.5 8.5 3.5 0.0 0.1 4.5 1.3 3.0: 22.1 22.1
Old : 100.0: 52.4 55.6 5.9 9.5 8.5 3.5 0.0 0.1 4.5 1.3 3.0: 22.1 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 4 4 8 . 0 . . 4 .:
Old : 46: 25 27 4 4 8 . 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 : 31.4 38.3 49.1 56.6 26.5 33.4 38.3 41.1
Old : 31.4 38.3 49.1 56.6 26.5 33.4 38.3 41.1
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 - Options and Futures Combined, August 22, 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 : 84,948: 52,549 42,575 6,440 15,589 9,824 1,055 0 100 2,525 4,410 50: 12,405 12,400
Old : 84,948: 52,549 42,575 6,440 15,589 9,824 1,055 0 100 2,525 4,410 50: 12,405 12,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 45: 0 -70 -220 -100 350 0 0 0 0 -50 0: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 50.1 7.6 18.4 11.6 1.2 0.0 0.1 3.0 5.2 0.1: 14.6 14.6
Old : 100.0: 61.9 50.1 7.6 18.4 11.6 1.2 0.0 0.1 3.0 5.2 0.1: 14.6 14.6
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: 10 10 . . 4 . 0 . . . .:
Old : 22: 10 10 . . 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 : 58.0 61.0 77.8 80.4 45.4 53.3 56.3 59.2
Old : 58.0 61.0 77.8 80.4 45.4 53.3 56.3 59.2
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 - Options and Futures Combined, August 22, 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 : 78,734: 49,839 38,985 4,055 11,614 9,765 855 0 0 0 4,150 0: 14,220 14,220
Old : 78,734: 49,839 38,985 4,055 11,614 9,765 855 0 0 0 4,150 0: 14,220 14,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 10: 0 0 -100 -100 125 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 49.5 5.2 14.8 12.4 1.1 0.0 0.0 0.0 5.3 0.0: 18.1 18.1
Old : 100.0: 63.3 49.5 5.2 14.8 12.4 1.1 0.0 0.0 0.0 5.3 0.0: 18.1 18.1
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: 11 9 . . 4 . 0 0 0 . 0:
Old : 20: 11 9 . . 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 : 57.4 58.3 75.1 77.3 48.7 55.0 57.1 60.5
Old : 57.4 58.3 75.1 77.3 48.7 55.0 57.1 60.5
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 - Options and Futures Combined, August 22, 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 : 14,441: 8,466 8,296 2,335 1,125 1,700 1,900 75 0 0 3,235 0: 40 10
Old : 14,441: 8,466 8,296 2,335 1,125 1,700 1,900 75 0 0 3,235 0: 40 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 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: 58.6 57.4 16.2 7.8 11.8 13.2 0.5 0.0 0.0 22.4 0.0: 0.3 0.1
Old : 100.0: 58.6 57.4 16.2 7.8 11.8 13.2 0.5 0.0 0.0 22.4 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 : 30: 18 12 . . . . . 0 0 . 0:
Old : 30: 18 12 . . . . . 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 : 42.8 50.1 67.4 76.2 35.7 38.9 54.5 54.5
Old : 42.8 50.1 67.4 76.2 35.7 38.9 54.5 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023