MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 25,344: 20,657 22,261 1,853 966 2,051 472 0 47 124 0 0: 141 20
Old : 25,344: 20,657 22,261 1,853 966 2,051 472 0 47 124 0 0: 141 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -804: -434 -769 -342 30 -70 6 -25 47 -25 0 0: 15 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 87.8 7.3 3.8 8.1 1.9 0.0 0.2 0.5 0.0 0.0: 0.6 0.1
Old : 100.0: 81.5 87.8 7.3 3.8 8.1 1.9 0.0 0.2 0.5 0.0 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 18 . . 4 4 0 . . 0 0:
Old : 33: 18 18 . . 4 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 : 70.8 50.8 86.3 78.8 63.2 39.9 68.3 59.8
Old : 70.8 50.8 86.3 78.8 63.2 39.9 68.3 59.8
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, January 03, 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 : 18,376: 14,598 13,865 326 3,249 1,215 1,673 0 0 527 0 37: 0 10
Old : 18,376: 14,598 13,865 326 3,249 1,215 1,673 0 0 527 0 37: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -1,042: -1,159 -872 0 -39 -78 143 0 -48 130 0 -15: -15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 75.5 1.8 17.7 6.6 9.1 0.0 0.0 2.9 0.0 0.2: 0.0 0.1
Old : 100.0: 79.4 75.5 1.8 17.7 6.6 9.1 0.0 0.0 2.9 0.0 0.2: 0.0 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 : 28: 16 14 . . . . 0 0 . 0 .:
Old : 28: 16 14 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 61.6 74.0 88.2 43.1 49.8 62.1 70.2
Old : 46.3 61.6 74.0 88.2 43.1 49.8 62.1 70.2
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, January 03, 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 : 204,341: 114,415 152,854 16,517 15,441 17,678 20,459 2,729 3,639 23,661 4,452 7,244: 728 304
Old : 204,341: 114,415 152,854 16,517 15,441 17,678 20,459 2,729 3,639 23,661 4,452 7,244: 728 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -507: 1,617 -1,100 239 -467 135 -1,071 647 -15 -1,759 -286 772: -425 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 74.8 8.1 7.6 8.7 10.0 1.3 1.8 11.6 2.2 3.5: 0.4 0.1
Old : 100.0: 56.0 74.8 8.1 7.6 8.7 10.0 1.3 1.8 11.6 2.2 3.5: 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 : 74: 31 33 . 7 9 5 7 6 6 8 5:
Old : 74: 31 33 . 7 9 5 7 6 6 8 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 : 45.9 51.6 62.8 69.3 40.5 42.6 56.1 53.3
Old : 45.9 51.6 62.8 69.3 40.5 42.6 56.1 53.3
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, January 03, 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 : 80,542: 65,937 60,116 4,396 8,988 4,599 1,080 3,804 1,451 802 30 1,516: 761 38
Old : 80,542: 65,937 60,116 4,396 8,988 4,599 1,080 3,804 1,451 802 30 1,516: 761 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -42: 264 -386 -95 95 -7 -65 215 -36 -191 5 76: 12 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 74.6 5.5 11.2 5.7 1.3 4.7 1.8 1.0 0.0 1.9: 0.9 0.0
Old : 100.0: 81.9 74.6 5.5 11.2 5.7 1.3 4.7 1.8 1.0 0.0 1.9: 0.9 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 : 44: 21 13 . . 4 4 . 6 . . .:
Old : 44: 21 13 . . 4 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 : 62.2 60.7 78.5 86.0 62.2 52.2 73.5 74.6
Old : 62.2 60.7 78.5 86.0 62.2 52.2 73.5 74.6
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, January 03, 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 : 60,195: 47,619 44,338 5,964 4,075 3,247 688 5,581 804 440 1,103 1,035: 398 12
Old : 60,195: 47,619 44,338 5,964 4,075 3,247 688 5,581 804 440 1,103 1,035: 398 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -50: 123 67 175 -42 56 3 -212 0 -479 8 76: -4 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 73.7 9.9 6.8 5.4 1.1 9.3 1.3 0.7 1.8 1.7: 0.7 0.0
Old : 100.0: 79.1 73.7 9.9 6.8 5.4 1.1 9.3 1.3 0.7 1.8 1.7: 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 : 29: 13 12 . . 4 . . . . . .:
Old : 29: 13 12 . . 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 : 67.0 71.5 83.7 90.6 66.4 64.9 79.8 81.0
Old : 67.0 71.5 83.7 90.6 66.4 64.9 79.8 81.0
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, January 03, 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 : 53,714: 34,998 30,300 6,346 11,347 5,644 2,557 90 1,540 0 2,762 1,935: 694 96
Old : 53,714: 34,998 30,300 6,346 11,347 5,644 2,557 90 1,540 0 2,762 1,935: 694 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 834: -174 741 -44 -198 273 0 0 0 0 -760 760: 19 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 56.4 11.8 21.1 10.5 4.8 0.2 2.9 0.0 5.1 3.6: 1.3 0.2
Old : 100.0: 65.2 56.4 11.8 21.1 10.5 4.8 0.2 2.9 0.0 5.1 3.6: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 18 4 4 7 . . . 0 . .:
Old : 38: 21 18 4 4 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 : 36.0 53.1 57.3 73.4 25.6 34.7 38.9 44.8
Old : 36.0 53.1 57.3 73.4 25.6 34.7 38.9 44.8
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 63,536: 46,271 33,432 4,932 12,272 8,620 358 3,754 1,354 35 2,894 1,077: 889 133
Old : 63,536: 46,271 33,432 4,932 12,272 8,620 358 3,754 1,354 35 2,894 1,077: 889 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 485: 323 566 -24 221 -40 1 89 -4 0 -569 215: 14 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 52.6 7.8 19.3 13.6 0.6 5.9 2.1 0.1 4.6 1.7: 1.4 0.2
Old : 100.0: 72.8 52.6 7.8 19.3 13.6 0.6 5.9 2.1 0.1 4.6 1.7: 1.4 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 : 47: 21 21 5 4 8 . 7 . . 4 4:
Old : 47: 21 21 5 4 8 . 7 . . 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 : 39.1 45.0 60.8 66.4 27.8 24.5 37.8 37.0
Old : 39.1 45.0 60.8 66.4 27.8 24.5 37.8 37.0
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, January 03, 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 : 68,653: 48,027 26,680 15,573 25,372 3,819 0 100 0 805 12,508 114: 315 60
Old : 68,653: 48,027 26,680 15,573 25,372 3,819 0 100 0 805 12,508 114: 315 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 955: 1,534 -846 -784 307 175 0 0 0 0 1,319 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 38.9 22.7 37.0 5.6 0.0 0.1 0.0 1.2 18.2 0.2: 0.5 0.1
Old : 100.0: 70.0 38.9 22.7 37.0 5.6 0.0 0.1 0.0 1.2 18.2 0.2: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 21 4 5 7 0 . 0 . 4 .:
Old : 41: 19 21 4 5 7 0 . 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 : 47.0 51.0 70.0 73.2 41.7 47.7 60.9 66.1
Old : 47.0 51.0 70.0 73.2 41.7 47.7 60.9 66.1
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, January 03, 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 : 89,402: 60,625 37,468 22,969 34,551 3,899 0 101 0 1,400 12,907 113: 396 363
Old : 89,402: 60,625 37,468 22,969 34,551 3,899 0 101 0 1,400 12,907 113: 396 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 966: 1,056 -619 -429 7 340 0 1 0 0 1,237 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 41.9 25.7 38.6 4.4 0.0 0.1 0.0 1.6 14.4 0.1: 0.4 0.4
Old : 100.0: 67.8 41.9 25.7 38.6 4.4 0.0 0.1 0.0 1.6 14.4 0.1: 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 : 43: 22 21 5 4 7 0 . 0 . 4 .:
Old : 43: 22 21 5 4 7 0 . 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 : 47.6 53.5 70.0 75.1 44.2 53.3 63.9 70.9
Old : 47.6 53.5 70.0 75.1 44.2 53.3 63.9 70.9
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, January 03, 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 : 36,110: 25,500 35,061 9,949 25 408 0 0 0 0 345 0: 253 271
Old : 36,110: 25,500 35,061 9,949 25 408 0 0 0 0 345 0: 253 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 175: 33 -1 131 0 11 0 0 0 0 170 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 97.1 27.6 0.1 1.1 0.0 0.0 0.0 0.0 1.0 0.0: 0.7 0.8
Old : 100.0: 70.6 97.1 27.6 0.1 1.1 0.0 0.0 0.0 0.0 1.0 0.0: 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 : 23: 14 11 4 . 4 0 0 0 0 . 0:
Old : 23: 14 11 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 : 74.6 79.7 89.2 95.4 63.3 70.4 71.0 73.6
Old : 74.6 79.7 89.2 95.4 63.3 70.4 71.0 73.6
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, January 03, 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 : 42,132: 33,967 20,960 3,813 5,428 3,885 389 9,075 9 0 2,745 30: 39 0
Old : 42,132: 33,967 20,960 3,813 5,428 3,885 389 9,075 9 0 2,745 30: 39 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 120: 119 -60 -180 0 180 1 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 49.7 9.1 12.9 9.2 0.9 21.5 0.0 0.0 6.5 0.1: 0.1 0.0
Old : 100.0: 80.6 49.7 9.1 12.9 9.2 0.9 21.5 0.0 0.0 6.5 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 12 4 . 5 . . . 0 4 .:
Old : 29: 16 12 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 : 59.8 67.2 80.9 86.7 52.7 64.5 64.0 74.5
Old : 59.8 67.2 80.9 86.7 52.7 64.5 64.0 74.5
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, January 03, 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 : 38,600: 32,246 16,658 2,658 8,880 3,415 251 8,925 0 0 600 0: 30 122
Old : 38,600: 32,246 16,658 2,658 8,880 3,415 251 8,925 0 0 600 0: 30 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 60: 359 -120 -480 0 180 1 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 43.2 6.9 23.0 8.8 0.7 23.1 0.0 0.0 1.6 0.0: 0.1 0.3
Old : 100.0: 83.5 43.2 6.9 23.0 8.8 0.7 23.1 0.0 0.0 1.6 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 : 25: 16 10 . . 4 . . 0 0 . 0:
Old : 25: 16 10 . . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 73.7 82.6 92.5 57.8 70.6 71.4 77.8
Old : 61.9 73.7 82.6 92.5 57.8 70.6 71.4 77.8
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, January 03, 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 : 150,469: 68,354 83,472 30,664 28,263 24,323 15,631 75 3,408 2,410 5,820 4,944: 734 163
Old : 150,469: 68,354 83,472 30,664 28,263 24,323 15,631 75 3,408 2,410 5,820 4,944: 734 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -133: 172 623 -155 -726 -20 702 36 -250 -894 -73 308: 5 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 55.5 20.4 18.8 16.2 10.4 0.0 2.3 1.6 3.9 3.3: 0.5 0.1
Old : 100.0: 45.4 55.5 20.4 18.8 16.2 10.4 0.0 2.3 1.6 3.9 3.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 32 34 . 5 6 8 . 6 4 7 8:
Old : 66: 32 34 . 5 6 8 . 6 4 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 53.2 62.8 71.0 33.1 40.2 41.4 46.5
Old : 42.6 53.2 62.8 71.0 33.1 40.2 41.4 46.5
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, January 03, 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 : 30,439: 19,978 14,301 6,078 10,180 3,709 0 0 0 0 2,008 0: 674 241
Old : 30,439: 19,978 14,301 6,078 10,180 3,709 0 0 0 0 2,008 0: 674 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 63: 200 0 -220 0 63 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 47.0 20.0 33.4 12.2 0.0 0.0 0.0 0.0 6.6 0.0: 2.2 0.8
Old : 100.0: 65.6 47.0 20.0 33.4 12.2 0.0 0.0 0.0 0.0 6.6 0.0: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . 4 0 0 0 0 . 0:
Old : 22: 12 13 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 52.9 85.4 79.4 41.4 47.5 59.9 63.4
Old : 56.1 52.9 85.4 79.4 41.4 47.5 59.9 63.4
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, January 03, 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 : 28,404: 17,002 14,595 7,558 8,370 3,190 0 0 0 0 2,008 0: 654 241
Old : 28,404: 17,002 14,595 7,558 8,370 3,190 0 0 0 0 2,008 0: 654 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 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: 59.9 51.4 26.6 29.5 11.2 0.0 0.0 0.0 0.0 7.1 0.0: 2.3 0.8
Old : 100.0: 59.9 51.4 26.6 29.5 11.2 0.0 0.0 0.0 0.0 7.1 0.0: 2.3 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 : 22: 12 12 . . 4 0 0 0 0 . 0:
Old : 22: 12 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 47.8 85.4 77.3 44.3 44.1 61.1 60.7
Old : 58.4 47.8 85.4 77.3 44.3 44.1 61.1 60.7
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, January 03, 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 : 45,943: 16,692 29,141 25,206 2,914 4,025 0 7,909 0 0 1,850 0: 20 104
Old : 45,943: 16,692 29,141 25,206 2,914 4,025 0 7,909 0 0 1,850 0: 20 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 0: 0 600 0 0 0 0 0 0 0 -600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 63.4 54.9 6.3 8.8 0.0 17.2 0.0 0.0 4.0 0.0: 0.0 0.2
Old : 100.0: 36.3 63.4 54.9 6.3 8.8 0.0 17.2 0.0 0.0 4.0 0.0: 0.0 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 : 27: 15 13 4 . 4 0 . 0 0 . 0:
Old : 27: 15 13 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 52.9 85.7 79.8 66.7 49.5 74.7 69.5
Old : 70.0 52.9 85.7 79.8 66.7 49.5 74.7 69.5
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, January 03, 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 : 41,901: 16,690 25,734 19,737 895 5,459 0 7,909 0 0 1,800 0: 15 104
Old : 41,901: 16,690 25,734 19,737 895 5,459 0 7,909 0 0 1,800 0: 15 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 0: 0 600 0 0 0 0 0 0 0 -600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 61.4 47.1 2.1 13.0 0.0 18.9 0.0 0.0 4.3 0.0: 0.0 0.2
Old : 100.0: 39.8 61.4 47.1 2.1 13.0 0.0 18.9 0.0 0.0 4.3 0.0: 0.0 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 : 27: 15 13 5 . 5 0 . 0 0 . 0:
Old : 27: 15 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 54.2 84.0 77.9 58.6 50.9 66.9 64.9
Old : 66.2 54.2 84.0 77.9 58.6 50.9 66.9 64.9
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, January 03, 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 : 110,124: 45,236 67,642 30,464 27,883 12,278 14,971 251 132 4,984 230 1,097: 962 611
Old : 110,124: 45,236 67,642 30,464 27,883 12,278 14,971 251 132 4,984 230 1,097: 962 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -286: -16 13 -225 -480 180 375 1 0 -600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 61.4 27.7 25.3 11.1 13.6 0.2 0.1 4.5 0.2 1.0: 0.9 0.6
Old : 100.0: 41.1 61.4 27.7 25.3 11.1 13.6 0.2 0.1 4.5 0.2 1.0: 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 : 43: 20 23 . 4 6 4 . . . . .:
Old : 43: 20 23 . 4 6 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 60.5 70.5 79.7 48.8 54.0 61.7 65.6
Old : 52.9 60.5 70.5 79.7 48.8 54.0 61.7 65.6
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, January 03, 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 : 42,486: 30,309 41,651 11,539 0 233 0 0 0 0 250 50: 355 302
Old : 42,486: 30,309 41,651 11,539 0 233 0 0 0 0 250 50: 355 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 391: 406 196 -40 0 25 0 0 0 0 170 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 98.0 27.2 0.0 0.5 0.0 0.0 0.0 0.0 0.6 0.1: 0.8 0.7
Old : 100.0: 71.3 98.0 27.2 0.0 0.5 0.0 0.0 0.0 0.0 0.6 0.1: 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 : 27: 18 13 5 0 . 0 0 0 0 . .:
Old : 27: 18 13 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 : 69.4 74.2 86.2 93.7 57.5 72.8 71.2 76.9
Old : 69.4 74.2 86.2 93.7 57.5 72.8 71.2 76.9
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 49,981: 36,439 46,906 10,302 456 2,251 579 0 55 0 228 0: 355 85
Old : 49,981: 36,439 46,906 10,302 456 2,251 579 0 55 0 228 0: 355 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 267: 323 632 -355 0 30 494 0 -225 0 -170 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 93.8 20.6 0.9 4.5 1.2 0.0 0.1 0.0 0.5 0.0: 0.7 0.2
Old : 100.0: 72.9 93.8 20.6 0.9 4.5 1.2 0.0 0.1 0.0 0.5 0.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 4 . . . 0 . 0 . 0:
Old : 23: 14 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 : 51.2 73.3 78.8 90.4 40.4 56.3 54.2 58.6
Old : 51.2 73.3 78.8 90.4 40.4 56.3 54.2 58.6
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, January 03, 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 : 44,372: 27,255 39,105 12,722 1,160 2,237 100 100 0 1,763 1,240 0: 295 530
Old : 44,372: 27,255 39,105 12,722 1,160 2,237 100 100 0 1,763 1,240 0: 295 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 55: -210 15 205 0 0 0 0 0 60 40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 88.1 28.7 2.6 5.0 0.2 0.2 0.0 4.0 2.8 0.0: 0.7 1.2
Old : 100.0: 61.4 88.1 28.7 2.6 5.0 0.2 0.2 0.0 4.0 2.8 0.0: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 15 6 . 4 . . 0 . . 0:
Old : 37: 19 15 6 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 81.3 70.3 89.3 43.3 80.1 64.8 85.3
Old : 45.4 81.3 70.3 89.3 43.3 80.1 64.8 85.3
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, January 03, 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 : 48,576: 26,854 42,773 18,749 1,794 770 0 349 0 1,906 2,645 0: 297 245
Old : 48,576: 26,854 42,773 18,749 1,794 770 0 349 0 1,906 2,645 0: 297 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 844: 274 -546 490 0 0 0 95 0 80 1,295 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 88.1 38.6 3.7 1.6 0.0 0.7 0.0 3.9 5.4 0.0: 0.6 0.5
Old : 100.0: 55.3 88.1 38.6 3.7 1.6 0.0 0.7 0.0 3.9 5.4 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 : 38: 19 20 6 . 6 0 . 0 . . 0:
Old : 38: 19 20 6 . 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 78.3 70.3 88.6 45.1 78.3 65.7 84.5
Old : 46.1 78.3 70.3 88.6 45.1 78.3 65.7 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 70,548: 60,631 55,197 7,045 9,358 1,510 70 1,010 0 591 2,693 186: 515 594
Old : 70,548: 60,631 55,197 7,045 9,358 1,510 70 1,010 0 591 2,693 186: 515 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 474: 524 380 15 -29 0 0 80 0 -100 0 32: 3 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 78.2 10.0 13.3 2.1 0.1 1.4 0.0 0.8 3.8 0.3: 0.7 0.8
Old : 100.0: 85.9 78.2 10.0 13.3 2.1 0.1 1.4 0.0 0.8 3.8 0.3: 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 : 42: 19 21 5 . 5 . . 0 . . .:
Old : 42: 19 21 5 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 60.3 84.5 79.9 68.0 58.6 81.4 77.2
Old : 69.0 60.3 84.5 79.9 68.0 58.6 81.4 77.2
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, January 03, 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 : 86,980: 75,344 67,265 6,748 10,425 2,449 437 764 418 719 4,880 200: 665 579
Old : 86,980: 75,344 67,265 6,748 10,425 2,449 437 764 418 719 4,880 200: 665 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 592: 520 -520 70 102 -4 -3 107 98 -194 688 87: 18 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 77.3 7.8 12.0 2.8 0.5 0.9 0.5 0.8 5.6 0.2: 0.8 0.7
Old : 100.0: 86.6 77.3 7.8 12.0 2.8 0.5 0.9 0.5 0.8 5.6 0.2: 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 : 53: 22 26 5 4 5 . . 5 . 5 .:
Old : 53: 22 26 5 4 5 . . 5 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 55.7 83.1 74.5 65.0 54.4 79.2 70.1
Old : 66.4 55.7 83.1 74.5 65.0 54.4 79.2 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 41,599: 24,860 28,322 14,822 9,440 334 13 730 1,285 0 1,393 75: 210 20
Old : 41,599: 24,860 28,322 14,822 9,440 334 13 730 1,285 0 1,393 75: 210 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 70: 40 0 0 45 0 13 -27 17 0 25 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 68.1 35.6 22.7 0.8 0.0 1.8 3.1 0.0 3.3 0.2: 0.5 0.0
Old : 100.0: 59.8 68.1 35.6 22.7 0.8 0.0 1.8 3.1 0.0 3.3 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 : 32: 16 14 . 4 . . . . 0 . .:
Old : 32: 16 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 : 75.6 84.4 90.1 93.1 73.2 81.2 85.0 86.0
Old : 75.6 84.4 90.1 93.1 73.2 81.2 85.0 86.0
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, January 03, 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 : 41,419: 28,972 30,292 11,852 8,327 70 0 950 0 0 1,455 325: 200 0
Old : 41,419: 28,972 30,292 11,852 8,327 70 0 950 0 0 1,455 325: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 360: 385 270 -45 0 45 0 0 0 0 70 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 73.1 28.6 20.1 0.2 0.0 2.3 0.0 0.0 3.5 0.8: 0.5 0.0
Old : 100.0: 69.9 73.1 28.6 20.1 0.2 0.0 2.3 0.0 0.0 3.5 0.8: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . . . 0 . 0 0 . .:
Old : 24: 12 9 . . . 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 : 86.3 89.2 96.1 97.2 78.5 79.3 85.8 86.3
Old : 86.3 89.2 96.1 97.2 78.5 79.3 85.8 86.3
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,955: 41,141 31,822 1,839 12,937 1,599 3,265 0 1,240 100 1,746 0: 771 611
Old : 49,955: 41,141 31,822 1,839 12,937 1,599 3,265 0 1,240 100 1,746 0: 771 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -48: 52 -564 4 554 -104 0 0 0 0 66 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 63.7 3.7 25.9 3.2 6.5 0.0 2.5 0.2 3.5 0.0: 1.5 1.2
Old : 100.0: 82.4 63.7 3.7 25.9 3.2 6.5 0.0 2.5 0.2 3.5 0.0: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 20 . 5 5 . 0 . . . 0:
Old : 34: 20 20 . 5 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 66.2 77.8 80.9 25.7 37.3 38.7 46.3
Old : 60.4 66.2 77.8 80.9 25.7 37.3 38.7 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 45,439: 34,599 28,137 3,058 7,848 3,081 515 281 2,202 410 2,401 1,029: 545 460
Old : 45,439: 34,599 28,137 3,058 7,848 3,081 515 281 2,202 410 2,401 1,029: 545 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 133: -621 146 14 578 -94 95 0 0 -20 -1,253 756: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 61.9 6.7 17.3 6.8 1.1 0.6 4.8 0.9 5.3 2.3: 1.2 1.0
Old : 100.0: 76.1 61.9 6.7 17.3 6.8 1.1 0.6 4.8 0.9 5.3 2.3: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 22 4 . 7 . . . . . .:
Old : 41: 21 22 4 . 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 50.1 74.6 72.5 35.7 35.8 46.7 45.4
Old : 58.3 50.1 74.6 72.5 35.7 35.8 46.7 45.4
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, January 03, 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 : 13,917: 8,512 13,167 4,419 97 186 348 42 0 0 0 0: 452 425
Old : 13,917: 8,512 13,167 4,419 97 186 348 42 0 0 0 0: 452 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -12: -12 0 -2 0 0 0 0 0 0 0 0: 2 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 94.6 31.8 0.7 1.3 2.5 0.3 0.0 0.0 0.0 0.0: 3.2 3.1
Old : 100.0: 61.2 94.6 31.8 0.7 1.3 2.5 0.3 0.0 0.0 0.0 0.0: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . . . . 0 0 0 0:
Old : 21: 13 11 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 72.1 86.4 95.2 46.5 71.9 69.0 78.4
Old : 62.5 72.1 86.4 95.2 46.5 71.9 69.0 78.4
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, January 03, 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 : 33,749: 30,154 31,220 1,341 1,454 521 835 88 80 0 75 55: 763 256
Old : 33,749: 30,154 31,220 1,341 1,454 521 835 88 80 0 75 55: 763 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -2,124: -781 -2,026 -1,560 0 166 25 56 -5 0 -300 0: 31 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 92.5 4.0 4.3 1.5 2.5 0.3 0.2 0.0 0.2 0.2: 2.3 0.8
Old : 100.0: 89.3 92.5 4.0 4.3 1.5 2.5 0.3 0.2 0.0 0.2 0.2: 2.3 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 : 32: 18 16 . 4 4 . . . 0 . .:
Old : 32: 18 16 . 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 : 71.6 85.5 84.1 93.4 70.1 78.4 79.0 85.2
Old : 71.6 85.5 84.1 93.4 70.1 78.4 79.0 85.2
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, January 03, 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 : 27,515: 25,519 25,335 911 1,229 608 107 122 0 50 0 0: 320 221
Old : 27,515: 25,519 25,335 911 1,229 608 107 122 0 50 0 0: 320 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -547: 298 -1,082 -854 826 9 0 0 0 50 -250 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 92.1 3.3 4.5 2.2 0.4 0.4 0.0 0.2 0.0 0.0: 1.2 0.8
Old : 100.0: 92.7 92.1 3.3 4.5 2.2 0.4 0.4 0.0 0.2 0.0 0.0: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 4 . . . . 0 . 0 0:
Old : 29: 15 15 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 : 75.2 85.4 89.7 94.7 75.2 79.0 81.3 84.3
Old : 75.2 85.4 89.7 94.7 75.2 79.0 81.3 84.3
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, January 03, 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 : 30,070: 23,494 24,327 3,707 721 1,985 0 2,696 97 200 30 0: 587 214
Old : 30,070: 23,494 24,327 3,707 721 1,985 0 2,696 97 200 30 0: 587 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -199: -180 -371 -3 36 15 0 103 -8 0 0 0: -23 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 80.9 12.3 2.4 6.6 0.0 9.0 0.3 0.7 0.1 0.0: 2.0 0.7
Old : 100.0: 78.1 80.9 12.3 2.4 6.6 0.0 9.0 0.3 0.7 0.1 0.0: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 17 5 . 6 0 5 . . . 0:
Old : 39: 21 17 5 . 6 0 5 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 66.7 68.7 80.6 35.4 53.8 50.8 63.2
Old : 51.2 66.7 68.7 80.6 35.4 53.8 50.8 63.2
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, January 03, 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 : 20,712: 15,121 17,968 2,492 89 1,373 948 553 275 8 30 33: 462 391
Old : 20,712: 15,121 17,968 2,492 89 1,373 948 553 275 8 30 33: 462 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 136: 111 19 -17 -20 42 0 95 0 0 30 5: -5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 86.8 12.0 0.4 6.6 4.6 2.7 1.3 0.0 0.1 0.2: 2.2 1.9
Old : 100.0: 73.0 86.8 12.0 0.4 6.6 4.6 2.7 1.3 0.0 0.1 0.2: 2.2 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 : 34: 19 14 5 . 5 . . . . . .:
Old : 34: 19 14 5 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 73.1 71.0 87.2 31.4 54.9 46.1 60.0
Old : 52.7 73.1 71.0 87.2 31.4 54.9 46.1 60.0
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, January 03, 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 : 12,603: 3,956 11,641 7,162 0 570 190 0 380 225 0 0: 120 12
Old : 12,603: 3,956 11,641 7,162 0 570 190 0 380 225 0 0: 120 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -725: -360 -725 -260 0 0 -48 0 0 -50 0 0: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 92.4 56.8 0.0 4.5 1.5 0.0 3.0 1.8 0.0 0.0: 1.0 0.1
Old : 100.0: 31.4 92.4 56.8 0.0 4.5 1.5 0.0 3.0 1.8 0.0 0.0: 1.0 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 : 26: 12 14 4 0 . . 0 . . 0 0:
Old : 26: 12 14 4 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 75.9 84.6 88.6 63.0 69.0 71.9 75.8
Old : 67.5 75.9 84.6 88.6 63.0 69.0 71.9 75.8
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, January 03, 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 : 11,410: 4,410 11,030 6,490 0 0 0 380 0 505 0 0: 5 0
Old : 11,410: 4,410 11,030 6,490 0 0 0 380 0 505 0 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -795: -383 -560 -252 0 0 0 -210 0 -133 0 -25: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 96.7 56.9 0.0 0.0 0.0 3.3 0.0 4.4 0.0 0.0: 0.0 0.0
Old : 100.0: 38.7 96.7 56.9 0.0 0.0 0.0 3.3 0.0 4.4 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 : 20: 8 9 . 0 0 0 . 0 . 0 0:
Old : 20: 8 9 . 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 87.1 91.8 98.9 70.4 85.4 88.8 94.6
Old : 70.4 87.1 91.8 98.9 70.4 85.4 88.8 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 45,688: 19,336 21,623 22,010 21,970 1,812 0 85 0 1,835 0 0: 695 198
Old : 45,688: 19,336 21,623 22,010 21,970 1,812 0 85 0 1,835 0 0: 695 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 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: 42.3 47.3 48.2 48.1 4.0 0.0 0.2 0.0 4.0 0.0 0.0: 1.5 0.4
Old : 100.0: 42.3 47.3 48.2 48.1 4.0 0.0 0.2 0.0 4.0 0.0 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 7 6 . 6 0 . 0 4 0 0:
Old : 28: 12 7 6 . 6 0 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 93.0 88.5 98.4 70.2 90.5 82.9 90.7
Old : 74.5 93.0 88.5 98.4 70.2 90.5 82.9 90.7
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, January 03, 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 : 48,042: 21,608 21,237 22,860 25,120 1,582 0 85 0 1,770 0 0: 222 18
Old : 48,042: 21,608 21,237 22,860 25,120 1,582 0 85 0 1,770 0 0: 222 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 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: 45.0 44.2 47.6 52.3 3.3 0.0 0.2 0.0 3.7 0.0 0.0: 0.5 0.0
Old : 100.0: 45.0 44.2 47.6 52.3 3.3 0.0 0.2 0.0 3.7 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 8 6 . 5 0 . 0 4 0 0:
Old : 30: 14 8 6 . 5 0 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 94.0 89.5 98.8 72.2 92.0 83.4 92.3
Old : 75.9 94.0 89.5 98.8 72.2 92.0 83.4 92.3
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, January 03, 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 : 87,026: 64,735 62,765 6,625 13,249 6,583 107 1,200 165 8,270 2,605 115: 426 344
Old : 87,026: 64,735 62,765 6,625 13,249 6,583 107 1,200 165 8,270 2,605 115: 426 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,151: 1,139 968 -165 -696 129 23 0 0 -15 744 0: 40 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 72.1 7.6 15.2 7.6 0.1 1.4 0.2 9.5 3.0 0.1: 0.5 0.4
Old : 100.0: 74.4 72.1 7.6 15.2 7.6 0.1 1.4 0.2 9.5 3.0 0.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 30 29 4 7 9 . . . . 7 .:
Old : 60: 30 29 4 7 9 . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 45.8 67.1 65.3 33.5 33.0 48.6 43.4
Old : 45.9 45.8 67.1 65.3 33.5 33.0 48.6 43.4
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, January 03, 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 : 95,936: 69,648 60,141 7,258 14,722 6,820 509 1,275 363 10,764 12,259 156: 418 200
Old : 95,936: 69,648 60,141 7,258 14,722 6,820 509 1,275 363 10,764 12,259 156: 418 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,391: 1,218 1,212 -190 -727 84 194 -19 19 61 817 10: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 62.7 7.6 15.3 7.1 0.5 1.3 0.4 11.2 12.8 0.2: 0.4 0.2
Old : 100.0: 72.6 62.7 7.6 15.3 7.1 0.5 1.3 0.4 11.2 12.8 0.2: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 34 32 5 7 7 4 . . 5 8 4:
Old : 70: 34 32 5 7 7 4 . . 5 8 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 : 42.9 44.2 61.5 65.5 33.2 36.8 45.8 47.0
Old : 42.9 44.2 61.5 65.5 33.2 36.8 45.8 47.0
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, January 03, 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 : 362,561: 177,826 212,554 31,073 11,215 49,206 26,737 8,059 27,627 15,761 19,657 33,701: 631 542
Old : 362,561: 177,826 212,554 31,073 11,215 49,206 26,737 8,059 27,627 15,761 19,657 33,701: 631 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,388: 2,311 -1,534 568 -375 -391 1,463 213 -842 -577 5,100 -778: -366 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 58.6 8.6 3.1 13.6 7.4 2.2 7.6 4.3 5.4 9.3: 0.2 0.1
Old : 100.0: 49.0 58.6 8.6 3.1 13.6 7.4 2.2 7.6 4.3 5.4 9.3: 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 : 105: 37 37 5 4 9 10 13 13 16 15 19:
Old : 105: 37 37 5 4 9 10 13 13 16 15 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 46.0 55.4 62.9 24.1 26.4 30.5 31.9
Old : 34.2 46.0 55.4 62.9 24.1 26.4 30.5 31.9
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, January 03, 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 : 22,162: 17,290 9,571 119 10,671 1,855 185 0 40 2,222 25 0: 451 0
Old : 22,162: 17,290 9,571 119 10,671 1,855 185 0 40 2,222 25 0: 451 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 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: 78.0 43.2 0.5 48.1 8.4 0.8 0.0 0.2 10.0 0.1 0.0: 2.0 0.0
Old : 100.0: 78.0 43.2 0.5 48.1 8.4 0.8 0.0 0.2 10.0 0.1 0.0: 2.0 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 : 25: 15 10 . 5 5 . 0 . . . 0:
Old : 25: 15 10 . 5 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 75.1 79.7 91.5 53.4 65.9 71.3 77.3
Old : 54.6 75.1 79.7 91.5 53.4 65.9 71.3 77.3
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, January 03, 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 : 22,184: 15,328 13,115 2,079 6,822 2,242 155 0 5 1,684 0 0: 691 0
Old : 22,184: 15,328 13,115 2,079 6,822 2,242 155 0 5 1,684 0 0: 691 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 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: 69.1 59.1 9.4 30.8 10.1 0.7 0.0 0.0 7.6 0.0 0.0: 3.1 0.0
Old : 100.0: 69.1 59.1 9.4 30.8 10.1 0.7 0.0 0.0 7.6 0.0 0.0: 3.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 . . 6 . 0 . . 0 0:
Old : 23: 13 10 . . 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 81.2 78.4 93.8 52.1 75.5 72.8 83.3
Old : 52.4 81.2 78.4 93.8 52.1 75.5 72.8 83.3
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, January 03, 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 : 9,170: 4,825 7,230 1,980 0 10 145 165 375 1,265 1,130 45: 525 215
Old : 9,170: 4,825 7,230 1,980 0 10 145 165 375 1,265 1,130 45: 525 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -5,785: -2,015 -4,745 -1,025 -160 -105 -715 20 -170 -1,395 -405 -225: -135 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 78.8 21.6 0.0 0.1 1.6 1.8 4.1 13.8 12.3 0.5: 5.7 2.3
Old : 100.0: 52.6 78.8 21.6 0.0 0.1 1.6 1.8 4.1 13.8 12.3 0.5: 5.7 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 : 49: 22 24 . 0 . . . 4 6 5 .:
Old : 49: 22 24 . 0 . . . 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 : 43.9 44.1 60.5 68.3 42.3 41.3 58.0 64.0
Old : 43.9 44.1 60.5 68.3 42.3 41.3 58.0 64.0
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, January 03, 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 : 60,400: 42,888 42,748 8,282 2,412 3,596 1,099 4,429 1,460 400 3,458 2,190: 485 107
Old : 60,400: 42,888 42,748 8,282 2,412 3,596 1,099 4,429 1,460 400 3,458 2,190: 485 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 62: -38 86 121 0 -25 0 0 0 0 0 0: 4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 70.8 13.7 4.0 6.0 1.8 7.3 2.4 0.7 5.7 3.6: 0.8 0.2
Old : 100.0: 71.0 70.8 13.7 4.0 6.0 1.8 7.3 2.4 0.7 5.7 3.6: 0.8 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 : 38: 25 17 . . 4 . . . . . .:
Old : 38: 25 17 . . 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 49.9 70.1 77.1 43.5 42.6 60.3 61.8
Old : 48.6 49.9 70.1 77.1 43.5 42.6 60.3 61.8
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, January 03, 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 : 52,094: 29,221 33,875 8,421 882 8,436 1,400 8,385 0 4,300 220 100: 216 196
Old : 52,094: 29,221 33,875 8,421 882 8,436 1,400 8,385 0 4,300 220 100: 216 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4: -6 4 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 65.0 16.2 1.7 16.2 2.7 16.1 0.0 8.3 0.4 0.2: 0.4 0.4
Old : 100.0: 56.1 65.0 16.2 1.7 16.2 2.7 16.1 0.0 8.3 0.4 0.2: 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 : 32: 15 18 . . 4 . . 0 . . .:
Old : 32: 15 18 . . 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 : 54.7 51.4 82.2 78.0 43.9 51.4 60.8 65.4
Old : 54.7 51.4 82.2 78.0 43.9 51.4 60.8 65.4
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, January 03, 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 : 90,325: 62,571 56,139 17,249 24,846 1,679 435 0 200 1,681 532 1: 6,509 6,928
Old : 90,325: 62,571 56,139 17,249 24,846 1,679 435 0 200 1,681 532 1: 6,509 6,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 62.2 19.1 27.5 1.9 0.5 0.0 0.2 1.9 0.6 0.0: 7.2 7.7
Old : 100.0: 69.3 62.2 19.1 27.5 1.9 0.5 0.0 0.2 1.9 0.6 0.0: 7.2 7.7
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 12 . 4 4 . 0 . . . .:
Old : 23: 15 12 . 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 : 73.6 67.0 86.3 84.5 68.9 64.3 80.4 81.3
Old : 73.6 67.0 86.3 84.5 68.9 64.3 80.4 81.3
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, January 03, 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 : 73,383: 51,224 41,312 13,829 24,880 1,094 0 0 0 1,613 319 0: 5,623 5,778
Old : 73,383: 51,224 41,312 13,829 24,880 1,094 0 0 0 1,613 319 0: 5,623 5,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 175: 190 190 0 0 0 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 56.3 18.8 33.9 1.5 0.0 0.0 0.0 2.2 0.4 0.0: 7.7 7.9
Old : 100.0: 69.8 56.3 18.8 33.9 1.5 0.0 0.0 0.0 2.2 0.4 0.0: 7.7 7.9
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: 14 10 . 4 4 0 0 0 . . 0:
Old : 21: 14 10 . 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 : 71.0 64.5 84.5 84.4 66.3 60.8 76.4 77.9
Old : 71.0 64.5 84.5 84.4 66.3 60.8 76.4 77.9
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,150: 14,515 16,633 1,795 2,480 690 2,810 0 0 240 0 60: 4,040 4,287
Old : 24,150: 14,515 16,633 1,795 2,480 690 2,810 0 0 240 0 60: 4,040 4,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 375: 375 0 0 375 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 68.9 7.4 10.3 2.9 11.6 0.0 0.0 1.0 0.0 0.2: 16.7 17.8
Old : 100.0: 60.1 68.9 7.4 10.3 2.9 11.6 0.0 0.0 1.0 0.0 0.2: 16.7 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . . . . 0 0 . 0 .:
Old : 22: 12 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 : 60.0 60.7 78.3 75.9 57.2 59.1 70.8 70.4
Old : 60.0 60.7 78.3 75.9 57.2 59.1 70.8 70.4
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,888: 13,870 17,100 2,320 1,865 545 2,810 0 0 140 0 90: 4,113 4,288
Old : 23,888: 13,870 17,100 2,320 1,865 545 2,810 0 0 140 0 90: 4,113 4,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 570: 375 600 0 -225 195 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 71.6 9.7 7.8 2.3 11.8 0.0 0.0 0.6 0.0 0.4: 17.2 18.0
Old : 100.0: 58.1 71.6 9.7 7.8 2.3 11.8 0.0 0.0 0.6 0.0 0.4: 17.2 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . . . 0 0 . 0 .:
Old : 20: 11 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 : 60.3 62.9 79.0 76.6 58.6 61.8 73.9 72.4
Old : 60.3 62.9 79.0 76.6 58.6 61.8 73.9 72.4
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,843: 14,552 15,275 6,724 2,498 1,290 1,121 4,125 221 0 45 0: 935 1,389
Old : 24,843: 14,552 15,275 6,724 2,498 1,290 1,121 4,125 221 0 45 0: 935 1,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 975: 200 310 770 0 0 0 660 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 61.5 27.1 10.1 5.2 4.5 16.6 0.9 0.0 0.2 0.0: 3.8 5.6
Old : 100.0: 58.6 61.5 27.1 10.1 5.2 4.5 16.6 0.9 0.0 0.2 0.0: 3.8 5.6
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 : 25: 14 14 . 4 4 . . . 0 . 0:
Old : 25: 14 14 . 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 : 68.3 46.5 80.7 69.6 62.1 41.0 70.2 58.2
Old : 68.3 46.5 80.7 69.6 62.1 41.0 70.2 58.2
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, January 03, 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 : 17,012: 9,366 7,921 4,369 937 1,836 0 4,640 115 28 0 0: 1,298 1,563
Old : 17,012: 9,366 7,921 4,369 937 1,836 0 4,640 115 28 0 0: 1,298 1,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 980: 245 295 480 -290 290 0 660 0 0 0 0: -35 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 46.6 25.7 5.5 10.8 0.0 27.3 0.7 0.2 0.0 0.0: 7.6 9.2
Old : 100.0: 55.1 46.6 25.7 5.5 10.8 0.0 27.3 0.7 0.2 0.0 0.0: 7.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 10 . 4 4 0 . . . 0 0:
Old : 26: 15 10 . 4 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 : 55.2 51.6 73.2 73.6 48.9 42.0 56.6 53.1
Old : 55.2 51.6 73.2 73.6 48.9 42.0 56.6 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 17,346: 10,270 14,604 3,166 0 567 1,785 685 575 0 0 0: 983 915
Old : 17,346: 10,270 14,604 3,166 0 567 1,785 685 575 0 0 0: 983 915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -350: 750 -750 -600 0 0 -900 0 550 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 84.2 18.3 0.0 3.3 10.3 3.9 3.3 0.0 0.0 0.0: 5.7 5.3
Old : 100.0: 59.2 84.2 18.3 0.0 3.3 10.3 3.9 3.3 0.0 0.0 0.0: 5.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 5 0 . . . . 0 0 0:
Old : 20: 10 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 : 63.7 71.5 81.8 86.0 53.2 64.9 69.7 73.3
Old : 63.7 71.5 81.8 86.0 53.2 64.9 69.7 73.3
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, January 03, 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 : 83,918: 33,213 36,430 28,032 25,892 3,911 0 1,050 0 4,250 2,055 1,415: 13,097 13,165
Old : 83,918: 33,213 36,430 28,032 25,892 3,911 0 1,050 0 4,250 2,055 1,415: 13,097 13,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 47: 295 188 -75 -168 0 0 0 0 -200 0 0: 27 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 43.4 33.4 30.9 4.7 0.0 1.3 0.0 5.1 2.4 1.7: 15.6 15.7
Old : 100.0: 39.6 43.4 33.4 30.9 4.7 0.0 1.3 0.0 5.1 2.4 1.7: 15.6 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 . 5 7 0 . 0 . . .:
Old : 33: 15 17 . 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 : 49.9 39.1 65.2 60.2 45.0 38.1 58.9 56.5
Old : 49.9 39.1 65.2 60.2 45.0 38.1 58.9 56.5
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, January 03, 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 : 85,664: 33,567 41,801 24,284 21,812 5,375 0 512 263 7,794 1,517 1,415: 12,966 12,969
Old : 85,664: 33,567 41,801 24,284 21,812 5,375 0 512 263 7,794 1,517 1,415: 12,966 12,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 48: 253 146 -75 -168 -14 0 0 0 -200 0 0: 84 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 48.8 28.3 25.5 6.3 0.0 0.6 0.3 9.1 1.8 1.7: 15.1 15.1
Old : 100.0: 39.2 48.8 28.3 25.5 6.3 0.0 0.6 0.3 9.1 1.8 1.7: 15.1 15.1
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: 18 17 5 . 7 0 . . 4 . .:
Old : 36: 18 17 5 . 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 : 43.0 41.5 60.0 62.1 38.0 39.4 54.5 57.0
Old : 43.0 41.5 60.0 62.1 38.0 39.4 54.5 57.0
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, January 03, 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 : 25,037: 13,924 12,968 4,065 3,946 763 0 1,925 15 1,245 565 225: 4,800 4,630
Old : 25,037: 13,924 12,968 4,065 3,946 763 0 1,925 15 1,245 565 225: 4,800 4,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 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: 55.6 51.8 16.2 15.8 3.0 0.0 7.7 0.1 5.0 2.3 0.9: 19.2 18.5
Old : 100.0: 55.6 51.8 16.2 15.8 3.0 0.0 7.7 0.1 5.0 2.3 0.9: 19.2 18.5
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 : 30: 17 5 . 4 5 0 . . . . .:
Old : 30: 17 5 . 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 : 32.3 69.7 52.2 78.9 32.3 69.3 51.6 73.5
Old : 32.3 69.7 52.2 78.9 32.3 69.3 51.6 73.5
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, January 03, 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 : 25,022: 13,984 12,968 3,960 3,926 783 0 1,925 15 1,245 530 245: 4,790 4,630
Old : 25,022: 13,984 12,968 3,960 3,926 783 0 1,925 15 1,245 530 245: 4,790 4,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 20: 0 20 0 -20 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 51.8 15.8 15.7 3.1 0.0 7.7 0.1 5.0 2.1 1.0: 19.1 18.5
Old : 100.0: 55.9 51.8 15.8 15.7 3.1 0.0 7.7 0.1 5.0 2.1 1.0: 19.1 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 5 . 4 5 0 . . . . .:
Old : 31: 18 5 . 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 : 31.9 69.7 51.8 78.9 31.9 69.4 51.2 73.4
Old : 31.9 69.7 51.8 78.9 31.9 69.4 51.2 73.4
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, January 03, 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 : 25,680: 22,714 4,530 1,025 13,473 1,350 0 0 0 0 6,182 0: 591 145
Old : 25,680: 22,714 4,530 1,025 13,473 1,350 0 0 0 0 6,182 0: 591 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 217: 97 5 0 0 0 0 0 0 0 212 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 17.6 4.0 52.5 5.3 0.0 0.0 0.0 0.0 24.1 0.0: 2.3 0.6
Old : 100.0: 88.5 17.6 4.0 52.5 5.3 0.0 0.0 0.0 0.0 24.1 0.0: 2.3 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: 12 5 . 4 . 0 0 0 0 . 0:
Old : 22: 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 : 63.4 74.9 85.1 97.7 63.4 70.5 84.7 92.5
Old : 63.4 74.9 85.1 97.7 63.4 70.5 84.7 92.5
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,357: 21,649 3,827 1,015 13,248 1,195 0 0 0 50 5,882 0: 448 205
Old : 24,357: 21,649 3,827 1,015 13,248 1,195 0 0 0 50 5,882 0: 448 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 217: 97 5 0 0 0 0 0 0 0 212 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 15.7 4.2 54.4 4.9 0.0 0.0 0.0 0.2 24.1 0.0: 1.8 0.8
Old : 100.0: 88.9 15.7 4.2 54.4 4.9 0.0 0.0 0.0 0.2 24.1 0.0: 1.8 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 : 23: 12 . . 4 . 0 0 0 . . 0:
Old : 23: 12 . . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 75.8 85.1 97.7 64.6 71.7 84.7 92.8
Old : 64.6 75.8 85.1 97.7 64.6 71.7 84.7 92.8
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, January 03, 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 : 25,087: 17,651 11,270 504 10,392 598 0 35 0 3,931 380 0: 2,403 2,412
Old : 25,087: 17,651 11,270 504 10,392 598 0 35 0 3,931 380 0: 2,403 2,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 44.9 2.0 41.4 2.4 0.0 0.1 0.0 15.7 1.5 0.0: 9.6 9.6
Old : 100.0: 70.4 44.9 2.0 41.4 2.4 0.0 0.1 0.0 15.7 1.5 0.0: 9.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 6 . 5 4 0 . 0 . . 0:
Old : 23: 12 6 . 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 : 70.3 74.4 81.3 85.8 48.7 55.2 56.3 59.1
Old : 70.3 74.4 81.3 85.8 48.7 55.2 56.3 59.1
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, January 03, 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 : 21,553: 14,676 10,845 706 7,631 1,425 0 35 0 3,099 100 0: 1,647 1,517
Old : 21,553: 14,676 10,845 706 7,631 1,425 0 35 0 3,099 100 0: 1,647 1,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 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: 68.1 50.3 3.3 35.4 6.6 0.0 0.2 0.0 14.4 0.5 0.0: 7.6 7.0
Old : 100.0: 68.1 50.3 3.3 35.4 6.6 0.0 0.2 0.0 14.4 0.5 0.0: 7.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 . 6 6 0 . 0 . . 0:
Old : 23: 11 7 . 6 6 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 74.8 79.2 87.9 44.5 53.5 54.0 57.3
Old : 66.9 74.8 79.2 87.9 44.5 53.5 54.0 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 8,220: 5,445 1,390 595 5,335 340 200 0 0 450 0 0: 1,190 1,155
Old : 8,220: 5,445 1,390 595 5,335 340 200 0 0 450 0 0: 1,190 1,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 10: 30 -10 -30 10 0 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 16.9 7.2 64.9 4.1 2.4 0.0 0.0 5.5 0.0 0.0: 14.5 14.1
Old : 100.0: 66.2 16.9 7.2 64.9 4.1 2.4 0.0 0.0 5.5 0.0 0.0: 14.5 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . . . . 0 0 . 0 0:
Old : 20: 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 : 51.6 78.1 69.7 85.5 41.6 69.4 56.7 69.8
Old : 51.6 78.1 69.7 85.5 41.6 69.4 56.7 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 8,065: 5,425 1,370 535 5,275 290 200 0 0 450 0 0: 1,165 1,130
Old : 8,065: 5,425 1,370 535 5,275 290 200 0 0 450 0 0: 1,165 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 10: 30 -10 -30 10 0 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 17.0 6.6 65.4 3.6 2.5 0.0 0.0 5.6 0.0 0.0: 14.4 14.0
Old : 100.0: 67.3 17.0 6.6 65.4 3.6 2.5 0.0 0.0 5.6 0.0 0.0: 14.4 14.0
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: 9 4 . . . . 0 0 . 0 0:
Old : 20: 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 : 53.5 77.8 70.6 85.7 42.4 70.0 57.3 70.3
Old : 53.5 77.8 70.6 85.7 42.4 70.0 57.3 70.3
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, January 03, 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 : 43,604: 9,501 29,560 24,418 10,573 409 0 0 0 6,062 0 0: 3,214 3,062
Old : 43,604: 9,501 29,560 24,418 10,573 409 0 0 0 6,062 0 0: 3,214 3,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 227: -221 76 0 -25 0 0 0 0 212 0 0: 236 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 67.8 56.0 24.2 0.9 0.0 0.0 0.0 13.9 0.0 0.0: 7.4 7.0
Old : 100.0: 21.8 67.8 56.0 24.2 0.9 0.0 0.0 0.0 13.9 0.0 0.0: 7.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 5 . 4 0 0 0 . 0 0:
Old : 28: 11 15 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 : 65.6 67.2 81.0 80.9 65.5 66.9 78.7 78.1
Old : 65.6 67.2 81.0 80.9 65.5 66.9 78.7 78.1
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,802: 9,195 30,869 27,651 8,083 675 100 538 0 5,682 3,400 175: 3,324 3,062
Old : 46,802: 9,195 30,869 27,651 8,083 675 100 538 0 5,682 3,400 175: 3,324 3,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 297: -591 126 0 -25 0 0 0 0 212 0 0: 676 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 66.0 59.1 17.3 1.4 0.2 1.1 0.0 12.1 7.3 0.4: 7.1 6.5
Old : 100.0: 19.6 66.0 59.1 17.3 1.4 0.2 1.1 0.0 12.1 7.3 0.4: 7.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 16 5 . . . . 0 . . .:
Old : 32: 11 16 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 : 68.3 62.9 80.8 78.9 67.9 62.3 77.7 75.0
Old : 68.3 62.9 80.8 78.9 67.9 62.3 77.7 75.0
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, January 03, 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 : 61,297: 23,604 51,300 30,946 3,495 2,329 0 525 50 1,465 975 500: 2,403 2,123
Old : 61,297: 23,604 51,300 30,946 3,495 2,329 0 525 50 1,465 975 500: 2,403 2,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,775: 810 1,825 840 -300 300 -75 225 -225 0 -175 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 83.7 50.5 5.7 3.8 0.0 0.9 0.1 2.4 1.6 0.8: 3.9 3.5
Old : 100.0: 38.5 83.7 50.5 5.7 3.8 0.0 0.9 0.1 2.4 1.6 0.8: 3.9 3.5
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 : 30: 15 14 4 . 5 0 . . . . .:
Old : 30: 15 14 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 81.3 80.0 89.7 56.4 69.8 66.9 74.1
Old : 67.4 81.3 80.0 89.7 56.4 69.8 66.9 74.1
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, January 03, 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 : 56,515: 18,717 46,525 31,253 2,785 2,489 0 625 0 1,190 1,500 470: 2,396 2,121
Old : 56,515: 18,717 46,525 31,253 2,785 2,489 0 625 0 1,190 1,500 470: 2,396 2,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,740: 870 2,245 675 -825 495 0 300 -300 0 -175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 82.3 55.3 4.9 4.4 0.0 1.1 0.0 2.1 2.7 0.8: 4.2 3.8
Old : 100.0: 33.1 82.3 55.3 4.9 4.4 0.0 1.1 0.0 2.1 2.7 0.8: 4.2 3.8
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: 15 13 4 . 5 0 . 0 . . .:
Old : 30: 15 13 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 : 68.5 79.2 79.8 88.4 59.5 66.6 67.6 72.6
Old : 68.5 79.2 79.8 88.4 59.5 66.6 67.6 72.6
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, January 03, 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 : 19,412: 15,569 2,430 0 13,103 553 0 0 0 0 1,461 50: 3,240 1,815
Old : 19,412: 15,569 2,430 0 13,103 553 0 0 0 0 1,461 50: 3,240 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 0: -20 0 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 12.5 0.0 67.5 2.8 0.0 0.0 0.0 0.0 7.5 0.3: 16.7 9.3
Old : 100.0: 80.2 12.5 0.0 67.5 2.8 0.0 0.0 0.0 0.0 7.5 0.3: 16.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 6 0 5 . 0 0 0 0 . .:
Old : 21: 13 6 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 66.5 74.7 86.2 54.6 64.1 68.0 79.7
Old : 60.6 66.5 74.7 86.2 54.6 64.1 68.0 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 18,506: 15,282 1,680 0 13,596 370 0 0 0 0 1,336 75: 2,779 1,449
Old : 18,506: 15,282 1,680 0 13,596 370 0 0 0 0 1,336 75: 2,779 1,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 0: -20 0 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 9.1 0.0 73.5 2.0 0.0 0.0 0.0 0.0 7.2 0.4: 15.0 7.8
Old : 100.0: 82.6 9.1 0.0 73.5 2.0 0.0 0.0 0.0 0.0 7.2 0.4: 15.0 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 : 21: 13 6 0 5 . 0 0 0 0 . .:
Old : 21: 13 6 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 71.8 76.3 87.7 59.6 70.3 72.4 83.6
Old : 61.8 71.8 76.3 87.7 59.6 70.3 72.4 83.6
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, January 03, 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 : 38,280: 21,811 15,867 2,679 10,511 7,658 2,160 0 0 1,078 1,445 270: 2,624 2,529
Old : 38,280: 21,811 15,867 2,679 10,511 7,658 2,160 0 0 1,078 1,445 270: 2,624 2,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 87: 25 -65 95 -115 272 0 0 0 0 300 -225: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 41.4 7.0 27.5 20.0 5.6 0.0 0.0 2.8 3.8 0.7: 6.9 6.6
Old : 100.0: 57.0 41.4 7.0 27.5 20.0 5.6 0.0 0.0 2.8 3.8 0.7: 6.9 6.6
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 : 34: 18 13 4 4 6 . 0 0 . . .:
Old : 34: 18 13 4 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 53.2 57.0 74.7 30.1 39.0 47.7 53.2
Old : 35.6 53.2 57.0 74.7 30.1 39.0 47.7 53.2
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, January 03, 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 : 38,014: 21,100 15,281 3,107 10,961 7,767 2,160 0 0 913 1,128 390: 2,577 2,487
Old : 38,014: 21,100 15,281 3,107 10,961 7,767 2,160 0 0 913 1,128 390: 2,577 2,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 219: 80 -10 180 -30 224 0 0 0 0 300 -240: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 40.2 8.2 28.8 20.4 5.7 0.0 0.0 2.4 3.0 1.0: 6.8 6.5
Old : 100.0: 55.5 40.2 8.2 28.8 20.4 5.7 0.0 0.0 2.4 3.0 1.0: 6.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 13 4 4 6 . 0 0 . . .:
Old : 34: 18 13 4 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 49.7 58.7 74.2 28.3 37.5 46.2 53.3
Old : 36.5 49.7 58.7 74.2 28.3 37.5 46.2 53.3
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, January 03, 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 : 48,395: 30,757 21,913 2,000 18,470 1,902 1,555 0 235 6,449 720 80: 5,417 5,075
Old : 48,395: 30,757 21,913 2,000 18,470 1,902 1,555 0 235 6,449 720 80: 5,417 5,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 75: 0 50 0 25 0 75 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 45.3 4.1 38.2 3.9 3.2 0.0 0.5 13.3 1.5 0.2: 11.2 10.5
Old : 100.0: 63.6 45.3 4.1 38.2 3.9 3.2 0.0 0.5 13.3 1.5 0.2: 11.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 8 . 5 6 . 0 . . . .:
Old : 34: 19 8 . 5 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 66.4 64.4 83.8 42.0 64.6 59.5 73.4
Old : 46.6 66.4 64.4 83.8 42.0 64.6 59.5 73.4
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, January 03, 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 : 42,177: 26,211 19,863 2,070 15,492 1,795 2,020 0 0 6,256 1,489 70: 3,755 3,468
Old : 42,177: 26,211 19,863 2,070 15,492 1,795 2,020 0 0 6,256 1,489 70: 3,755 3,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 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: 62.1 47.1 4.9 36.7 4.3 4.8 0.0 0.0 14.8 3.5 0.2: 8.9 8.2
Old : 100.0: 62.1 47.1 4.9 36.7 4.3 4.8 0.0 0.0 14.8 3.5 0.2: 8.9 8.2
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 : 33: 19 10 . 4 6 . 0 0 . . .:
Old : 33: 19 10 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 73.9 65.1 88.4 45.7 69.7 61.9 77.8
Old : 45.7 73.9 65.1 88.4 45.7 69.7 61.9 77.8
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, January 03, 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 : 200,955: 85,256 97,999 40,484 12,402 13,841 300 6,372 200 6,247 15,544 600: 54,027 53,997
Old : 200,955: 85,256 97,999 40,484 12,402 13,841 300 6,372 200 6,247 15,544 600: 54,027 53,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,909: 2,055 98 -2,175 32 1,003 0 -225 0 25 0 175: 826 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 48.8 20.1 6.2 6.9 0.1 3.2 0.1 3.1 7.7 0.3: 26.9 26.9
Old : 100.0: 42.4 48.8 20.1 6.2 6.9 0.1 3.2 0.1 3.1 7.7 0.3: 26.9 26.9
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 : 48: 26 27 6 . 8 . . . . 4 .:
Old : 48: 26 27 6 . 8 . . . . 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 : 35.0 27.9 51.9 44.5 25.6 25.9 36.7 35.4
Old : 35.0 27.9 51.9 44.5 25.6 25.9 36.7 35.4
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, January 03, 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 : 185,146: 82,335 88,338 30,567 11,698 18,713 300 5,193 0 6,243 14,186 195: 46,793 46,823
Old : 185,146: 82,335 88,338 30,567 11,698 18,713 300 5,193 0 6,243 14,186 195: 46,793 46,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,512: 2,251 -141 -2,108 609 484 0 -300 0 25 0 20: 840 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 47.7 16.5 6.3 10.1 0.2 2.8 0.0 3.4 7.7 0.1: 25.3 25.3
Old : 100.0: 44.5 47.7 16.5 6.3 10.1 0.2 2.8 0.0 3.4 7.7 0.1: 25.3 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 26 4 4 8 . . 0 . 4 .:
Old : 46: 25 26 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 : 34.9 29.0 53.6 46.8 28.3 26.6 38.6 34.9
Old : 34.9 29.0 53.6 46.8 28.3 26.6 38.6 34.9
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, January 03, 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 : 50,243: 27,647 26,761 6,904 6,470 8,987 0 625 0 0 355 110: 6,595 6,935
Old : 50,243: 27,647 26,761 6,904 6,470 8,987 0 625 0 0 355 110: 6,595 6,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -40: 135 210 -225 -100 80 0 0 0 0 -200 40: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 53.3 13.7 12.9 17.9 0.0 1.2 0.0 0.0 0.7 0.2: 13.1 13.8
Old : 100.0: 55.0 53.3 13.7 12.9 17.9 0.0 1.2 0.0 0.0 0.7 0.2: 13.1 13.8
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 : 32: 18 17 5 5 8 0 . 0 0 . .:
Old : 32: 18 17 5 5 8 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 35.7 71.0 56.5 43.3 31.3 52.2 45.4
Old : 52.1 35.7 71.0 56.5 43.3 31.3 52.2 45.4
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, January 03, 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 : 52,485: 27,839 26,972 4,103 3,912 12,189 0 338 525 45 245 50: 7,734 8,254
Old : 52,485: 27,839 26,972 4,103 3,912 12,189 0 338 525 45 245 50: 7,734 8,254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 0: 240 -10 -450 0 0 0 0 0 0 -200 0: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 51.4 7.8 7.5 23.2 0.0 0.6 1.0 0.1 0.5 0.1: 14.7 15.7
Old : 100.0: 53.0 51.4 7.8 7.5 23.2 0.0 0.6 1.0 0.1 0.5 0.1: 14.7 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 . 5 7 0 . . . . .:
Old : 32: 17 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 : 51.5 32.9 69.7 54.4 38.3 27.7 45.7 37.5
Old : 51.5 32.9 69.7 54.4 38.3 27.7 45.7 37.5
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,429: 14,160 21,597 9,490 520 4,935 0 1,025 25 25 510 240: 4,554 4,577
Old : 33,429: 14,160 21,597 9,490 520 4,935 0 1,025 25 25 510 240: 4,554 4,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -120: -100 -50 0 0 0 0 0 0 0 -50 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 64.6 28.4 1.6 14.8 0.0 3.1 0.1 0.1 1.5 0.7: 13.6 13.7
Old : 100.0: 42.4 64.6 28.4 1.6 14.8 0.0 3.1 0.1 0.1 1.5 0.7: 13.6 13.7
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: 16 15 6 . 7 0 . . . . .:
Old : 30: 16 15 6 . 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 : 47.2 51.3 65.9 65.0 34.9 46.1 48.2 53.3
Old : 47.2 51.3 65.9 65.0 34.9 46.1 48.2 53.3
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,258: 13,792 20,505 8,890 255 4,631 0 1,262 125 25 885 240: 5,555 5,355
Old : 33,258: 13,792 20,505 8,890 255 4,631 0 1,262 125 25 885 240: 5,555 5,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 90: 24 155 225 0 -35 0 0 0 0 0 0: -124 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 61.7 26.7 0.8 13.9 0.0 3.8 0.4 0.1 2.7 0.7: 16.7 16.1
Old : 100.0: 41.5 61.7 26.7 0.8 13.9 0.0 3.8 0.4 0.1 2.7 0.7: 16.7 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 6 . 7 0 . . . . .:
Old : 31: 17 16 6 . 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 : 44.2 47.3 62.3 60.5 32.8 43.7 44.6 50.7
Old : 44.2 47.3 62.3 60.5 32.8 43.7 44.6 50.7
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, January 03, 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 : 195,505: 97,451 92,172 22,621 30,399 23,256 1,172 1,375 953 3,624 902 2,595: 43,833 43,853
Old : 195,505: 97,451 92,172 22,621 30,399 23,256 1,172 1,375 953 3,624 902 2,595: 43,833 43,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,013: 473 663 -195 -10 -110 0 -225 0 0 -150 200: 645 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 47.1 11.6 15.5 11.9 0.6 0.7 0.5 1.9 0.5 1.3: 22.4 22.4
Old : 100.0: 49.8 47.1 11.6 15.5 11.9 0.6 0.7 0.5 1.9 0.5 1.3: 22.4 22.4
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 : 46: 23 27 6 4 9 . . . 4 . .:
Old : 46: 23 27 6 4 9 . . . 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 : 29.7 38.5 43.7 55.4 17.5 30.4 26.7 36.3
Old : 29.7 38.5 43.7 55.4 17.5 30.4 26.7 36.3
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, January 03, 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 : 172,954: 85,407 100,301 19,777 11,156 17,064 1,256 1,562 715 7,320 921 6,790: 34,625 34,445
Old : 172,954: 85,407 100,301 19,777 11,156 17,064 1,256 1,562 715 7,320 921 6,790: 34,625 34,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,212: 1,050 1,335 -115 -260 -125 0 0 0 0 -140 200: 202 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 58.0 11.4 6.5 9.9 0.7 0.9 0.4 4.2 0.5 3.9: 20.0 19.9
Old : 100.0: 49.4 58.0 11.4 6.5 9.9 0.7 0.9 0.4 4.2 0.5 3.9: 20.0 19.9
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 : 44: 22 27 6 . 9 . . . . . .:
Old : 44: 22 27 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 : 31.9 33.9 47.8 53.9 22.3 28.3 30.6 36.8
Old : 31.9 33.9 47.8 53.9 22.3 28.3 30.6 36.8
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, January 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,975: 56,240 59,095 19,200 19,370 9,125 2,280 100 0 2,695 1,850 505: 11,930 11,930
Old : 101,975: 56,240 59,095 19,200 19,370 9,125 2,280 100 0 2,695 1,850 505: 11,930 11,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,240: 2,100 500 -1,500 700 300 0 0 0 0 -600 100: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 58.0 18.8 19.0 8.9 2.2 0.1 0.0 2.6 1.8 0.5: 11.7 11.7
Old : 100.0: 55.2 58.0 18.8 19.0 8.9 2.2 0.1 0.0 2.6 1.8 0.5: 11.7 11.7
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 : 21: 9 8 . 4 4 . . 0 . . .:
Old : 21: 9 8 . 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 : 62.3 69.5 80.0 83.0 43.8 44.3 51.8 52.9
Old : 62.3 69.5 80.0 83.0 43.8 44.3 51.8 52.9
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, January 03, 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 : 92,640: 51,265 50,490 18,530 16,630 7,840 2,280 100 0 0 4,850 0: 12,725 12,730
Old : 92,640: 51,265 50,490 18,530 16,630 7,840 2,280 100 0 0 4,850 0: 12,725 12,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -600: 300 -400 -1,200 100 300 0 0 0 0 -600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 54.5 20.0 18.0 8.5 2.5 0.1 0.0 0.0 5.2 0.0: 13.7 13.7
Old : 100.0: 55.3 54.5 20.0 18.0 8.5 2.5 0.1 0.0 0.0 5.2 0.0: 13.7 13.7
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 8 . . . . . 0 0 . 0:
Old : 20: 10 8 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 65.6 79.3 81.4 46.8 47.7 55.5 57.6
Old : 62.3 65.6 79.3 81.4 46.8 47.7 55.5 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 11,685: 6,760 7,480 2,000 1,220 1,125 1,600 25 125 0 1,640 0: 75 70
Old : 11,685: 6,760 7,480 2,000 1,220 1,125 1,600 25 125 0 1,640 0: 75 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 50: 50 5 0 20 0 0 25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 64.0 17.1 10.4 9.6 13.7 0.2 1.1 0.0 14.0 0.0: 0.6 0.6
Old : 100.0: 57.9 64.0 17.1 10.4 9.6 13.7 0.2 1.1 0.0 14.0 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 . . . . . . 0 . 0:
Old : 21: 8 11 . . . . . . 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 : 58.9 63.5 86.1 92.1 53.7 47.3 66.7 61.7
Old : 58.9 63.5 86.1 92.1 53.7 47.3 66.7 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023