MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,080: 21,516 22,776 1,793 1,046 1,981 463 200 51 139 0 0: 136 25
Old : 26,080: 21,516 22,776 1,793 1,046 1,981 463 200 51 139 0 0: 136 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 735: 860 515 -60 80 -70 -9 200 5 15 0 0: -5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 87.3 6.9 4.0 7.6 1.8 0.8 0.2 0.5 0.0 0.0: 0.5 0.1
Old : 100.0: 82.5 87.3 6.9 4.0 7.6 1.8 0.8 0.2 0.5 0.0 0.0: 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 : 34: 18 18 . . 4 4 . . . 0 0:
Old : 34: 18 18 . . 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 : 70.2 50.7 84.6 78.0 62.4 39.5 67.2 58.1
Old : 70.2 50.7 84.6 78.0 62.4 39.5 67.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,531: 14,738 14,075 396 3,204 1,155 1,703 0 25 442 0 72: 0 0
Old : 18,531: 14,738 14,075 396 3,204 1,155 1,703 0 25 442 0 72: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 155: 140 210 70 -45 -60 30 0 25 -85 0 35: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 76.0 2.1 17.3 6.2 9.2 0.0 0.1 2.4 0.0 0.4: 0.0 0.0
Old : 100.0: 79.5 76.0 2.1 17.3 6.2 9.2 0.0 0.1 2.4 0.0 0.4: 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 : 29: 16 14 . . . . 0 . . 0 .:
Old : 29: 16 14 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 61.7 73.9 87.8 44.5 50.4 62.3 70.3
Old : 47.4 61.7 73.9 87.8 44.5 50.4 62.3 70.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,523: 111,575 147,923 15,943 17,385 16,661 20,062 2,421 3,875 22,955 3,233 7,763: 689 262
Old : 199,523: 111,575 147,923 15,943 17,385 16,661 20,062 2,421 3,875 22,955 3,233 7,763: 689 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,818: -2,840 -4,931 -574 1,944 -1,017 -397 -308 236 -706 -1,219 519: -39 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 74.1 8.0 8.7 8.4 10.1 1.2 1.9 11.5 1.6 3.9: 0.3 0.1
Old : 100.0: 55.9 74.1 8.0 8.7 8.4 10.1 1.2 1.9 11.5 1.6 3.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 31 34 . 7 9 5 6 5 6 8 5:
Old : 74: 31 34 . 7 9 5 6 5 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 : 49.7 51.6 67.1 69.5 43.9 42.2 58.7 52.9
Old : 49.7 51.6 67.1 69.5 43.9 42.2 58.7 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,791: 59,792 54,781 3,605 9,253 4,691 1,320 2,618 1,378 1,360 132 920: 725 18
Old : 73,791: 59,792 54,781 3,605 9,253 4,691 1,320 2,618 1,378 1,360 132 920: 725 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -6,751: -6,145 -5,335 -791 265 92 240 -1,186 -73 558 102 -596: -36 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 74.2 4.9 12.5 6.4 1.8 3.5 1.9 1.8 0.2 1.2: 1.0 0.0
Old : 100.0: 81.0 74.2 4.9 12.5 6.4 1.8 3.5 1.9 1.8 0.2 1.2: 1.0 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 : 42: 20 15 . . 4 4 . 4 . . .:
Old : 42: 20 15 . . 4 4 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 61.9 78.2 87.5 63.3 53.6 72.5 76.7
Old : 64.5 61.9 78.2 87.5 63.3 53.6 72.5 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 57,640: 45,565 42,241 7,013 5,021 2,302 830 5,295 780 0 1,235 760: 390 6
Old : 57,640: 45,565 42,241 7,013 5,021 2,302 830 5,295 780 0 1,235 760: 390 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,555: -2,054 -2,097 1,049 946 -945 142 -286 -24 -440 132 -275: -8 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 73.3 12.2 8.7 4.0 1.4 9.2 1.4 0.0 2.1 1.3: 0.7 0.0
Old : 100.0: 79.1 73.3 12.2 8.7 4.0 1.4 9.2 1.4 0.0 2.1 1.3: 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: 12 11 . . 4 . . . 0 4 .:
Old : 29: 12 11 . . 4 . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 70.7 85.3 91.3 67.8 63.8 81.4 82.1
Old : 68.4 70.7 85.3 91.3 67.8 63.8 81.4 82.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,284: 34,533 32,860 6,277 8,320 6,284 2,332 100 1,530 415 2,727 236: 677 227
Old : 52,284: 34,533 32,860 6,277 8,320 6,284 2,332 100 1,530 415 2,727 236: 677 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,430: -465 2,560 -69 -3,027 640 -225 10 -10 415 -35 -1,699: -17 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 62.8 12.0 15.9 12.0 4.5 0.2 2.9 0.8 5.2 0.5: 1.3 0.4
Old : 100.0: 66.0 62.8 12.0 15.9 12.0 4.5 0.2 2.9 0.8 5.2 0.5: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 15 4 4 6 . . . . . .:
Old : 33: 20 15 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 : 37.8 56.3 63.4 76.0 27.4 32.7 42.3 46.8
Old : 37.8 56.3 63.4 76.0 27.4 32.7 42.3 46.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,500: 44,443 34,208 4,771 9,276 9,482 69 3,935 1,225 49 2,597 660: 801 117
Old : 61,500: 44,443 34,208 4,771 9,276 9,482 69 3,935 1,225 49 2,597 660: 801 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,036: -1,828 776 -161 -2,996 862 -289 181 -129 14 -297 -417: -88 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 55.6 7.8 15.1 15.4 0.1 6.4 2.0 0.1 4.2 1.1: 1.3 0.2
Old : 100.0: 72.3 55.6 7.8 15.1 15.4 0.1 6.4 2.0 0.1 4.2 1.1: 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 : 43: 20 16 5 4 7 . 6 . . 4 .:
Old : 43: 20 16 5 4 7 . 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 : 38.7 48.0 64.8 71.8 28.9 25.4 39.0 39.7
Old : 38.7 48.0 64.8 71.8 28.9 25.4 39.0 39.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,519: 49,168 27,420 14,036 24,719 3,069 0 0 0 860 12,147 114: 272 50
Old : 67,519: 49,168 27,420 14,036 24,719 3,069 0 0 0 860 12,147 114: 272 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,134: 1,141 740 -1,537 -653 -750 0 -100 0 55 -361 0: -43 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 40.6 20.8 36.6 4.5 0.0 0.0 0.0 1.3 18.0 0.2: 0.4 0.1
Old : 100.0: 72.8 40.6 20.8 36.6 4.5 0.0 0.0 0.0 1.3 18.0 0.2: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 17 4 5 7 0 0 0 . . .:
Old : 38: 19 17 4 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 52.7 70.8 74.7 43.1 48.9 63.6 69.2
Old : 47.9 52.7 70.8 74.7 43.1 48.9 63.6 69.2
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,676: 59,922 36,606 21,724 33,522 3,136 0 0 0 1,434 12,938 113: 347 361
Old : 86,676: 59,922 36,606 21,724 33,522 3,136 0 0 0 1,434 12,938 113: 347 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,726: -703 -862 -1,245 -1,029 -763 0 -101 0 34 31 0: -49 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 42.2 25.1 38.7 3.6 0.0 0.0 0.0 1.7 14.9 0.1: 0.4 0.4
Old : 100.0: 69.1 42.2 25.1 38.7 3.6 0.0 0.0 0.0 1.7 14.9 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 : 40: 20 16 5 4 6 0 0 0 . 4 .:
Old : 40: 20 16 5 4 6 0 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 : 48.0 55.0 70.4 77.8 44.4 53.2 65.1 74.4
Old : 48.0 55.0 70.4 77.8 44.4 53.2 65.1 74.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,986: 24,544 33,239 8,909 0 281 0 0 0 0 220 0: 252 246
Old : 33,986: 24,544 33,239 8,909 0 281 0 0 0 0 220 0: 252 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,124: -956 -1,822 -1,040 -25 -127 0 0 0 0 -125 0: -1 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 97.8 26.2 0.0 0.8 0.0 0.0 0.0 0.0 0.6 0.0: 0.7 0.7
Old : 100.0: 72.2 97.8 26.2 0.0 0.8 0.0 0.0 0.0 0.0 0.6 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 4 0 . 0 0 0 0 . 0:
Old : 20: 11 11 4 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 79.0 89.6 96.3 60.1 71.0 68.8 73.8
Old : 73.7 79.0 89.6 96.3 60.1 71.0 68.8 73.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,450: 31,746 20,126 3,876 5,108 3,392 389 8,100 9 0 2,685 30: 8 0
Old : 39,450: 31,746 20,126 3,876 5,108 3,392 389 8,100 9 0 2,685 30: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,682: -2,221 -834 63 -320 -493 0 -975 0 0 -60 0: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 51.0 9.8 12.9 8.6 1.0 20.5 0.0 0.0 6.8 0.1: 0.0 0.0
Old : 100.0: 80.5 51.0 9.8 12.9 8.6 1.0 20.5 0.0 0.0 6.8 0.1: 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 : 28: 15 11 4 . 4 . . . 0 . .:
Old : 28: 15 11 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 : 59.8 68.4 81.4 89.2 55.8 65.8 67.7 77.2
Old : 59.8 68.4 81.4 89.2 55.8 65.8 67.7 77.2
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,717: 30,298 16,393 2,446 8,550 3,012 251 8,100 0 150 200 350: 210 112
Old : 36,717: 30,298 16,393 2,446 8,550 3,012 251 8,100 0 150 200 350: 210 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,883: -1,948 -265 -212 -330 -403 0 -825 0 150 -400 350: 180 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 44.6 6.7 23.3 8.2 0.7 22.1 0.0 0.4 0.5 1.0: 0.6 0.3
Old : 100.0: 82.5 44.6 6.7 23.3 8.2 0.7 22.1 0.0 0.4 0.5 1.0: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 8 . . 4 . . 0 . . .:
Old : 24: 15 8 . . 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 74.0 81.5 94.0 59.8 71.5 74.0 81.5
Old : 62.3 74.0 81.5 94.0 59.8 71.5 74.0 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,897: 63,346 81,306 31,668 25,337 24,177 16,249 323 3,566 2,648 7,604 4,443: 801 142
Old : 146,897: 63,346 81,306 31,668 25,337 24,177 16,249 323 3,566 2,648 7,604 4,443: 801 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,571: -5,008 -2,166 1,004 -2,926 -146 618 248 158 238 1,784 -501: 67 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 55.3 21.6 17.2 16.5 11.1 0.2 2.4 1.8 5.2 3.0: 0.5 0.1
Old : 100.0: 43.1 55.3 21.6 17.2 16.5 11.1 0.2 2.4 1.8 5.2 3.0: 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 : 67: 31 33 4 4 6 7 4 7 4 7 6:
Old : 67: 31 33 4 4 6 7 4 7 4 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 51.2 64.0 69.4 34.6 40.2 42.3 47.4
Old : 45.2 51.2 64.0 69.4 34.6 40.2 42.3 47.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,659: 19,357 13,898 5,972 9,939 3,674 0 0 0 0 1,908 0: 656 240
Old : 29,659: 19,357 13,898 5,972 9,939 3,674 0 0 0 0 1,908 0: 656 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -780: -621 -403 -106 -241 -35 0 0 0 0 -100 0: -18 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 46.9 20.1 33.5 12.4 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 0.8
Old : 100.0: 65.3 46.9 20.1 33.5 12.4 0.0 0.0 0.0 0.0 6.4 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 : 21: 11 12 . . 4 0 0 0 0 . 0:
Old : 21: 11 12 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 54.1 86.4 80.7 40.7 48.3 60.7 64.1
Old : 54.6 54.1 86.4 80.7 40.7 48.3 60.7 64.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,664: 16,474 14,212 7,302 8,124 3,180 0 0 0 0 1,908 0: 708 240
Old : 27,664: 16,474 14,212 7,302 8,124 3,180 0 0 0 0 1,908 0: 708 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -740: -528 -383 -256 -246 -10 0 0 0 0 -100 0: 54 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 51.4 26.4 29.4 11.5 0.0 0.0 0.0 0.0 6.9 0.0: 2.6 0.9
Old : 100.0: 59.6 51.4 26.4 29.4 11.5 0.0 0.0 0.0 0.0 6.9 0.0: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . 4 0 0 0 0 . 0:
Old : 20: 11 11 . . 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 : 57.0 48.9 86.8 78.5 43.7 44.5 62.2 61.4
Old : 57.0 48.9 86.8 78.5 43.7 44.5 62.2 61.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 43,294: 15,109 26,766 24,110 3,040 3,685 0 7,709 0 0 1,850 0: 390 244
Old : 43,294: 15,109 26,766 24,110 3,040 3,685 0 7,709 0 0 1,850 0: 390 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,649: -1,583 -2,375 -1,096 126 -340 0 -200 0 0 0 0: 370 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 61.8 55.7 7.0 8.5 0.0 17.8 0.0 0.0 4.3 0.0: 0.9 0.6
Old : 100.0: 34.9 61.8 55.7 7.0 8.5 0.0 17.8 0.0 0.0 4.3 0.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 4 . 4 0 . 0 0 . 0:
Old : 24: 13 11 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 52.8 86.0 80.1 68.2 49.7 75.8 69.4
Old : 71.4 52.8 86.0 80.1 68.2 49.7 75.8 69.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,583: 15,269 23,316 18,850 1,260 5,094 0 7,709 0 0 1,900 0: 370 304
Old : 39,583: 15,269 23,316 18,850 1,260 5,094 0 7,709 0 0 1,900 0: 370 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,318: -1,421 -2,418 -887 365 -365 0 -200 0 0 100 0: 355 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 58.9 47.6 3.2 12.9 0.0 19.5 0.0 0.0 4.8 0.0: 0.9 0.8
Old : 100.0: 38.6 58.9 47.6 3.2 12.9 0.0 19.5 0.0 0.0 4.8 0.0: 0.9 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 : 26: 13 12 5 . 5 0 . 0 0 . 0:
Old : 26: 13 12 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 55.6 84.8 80.3 60.0 52.0 68.2 66.1
Old : 67.3 55.6 84.8 80.3 60.0 52.0 68.2 66.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,746: 43,675 66,138 31,738 26,696 11,734 14,546 251 132 4,966 2,280 897: 1,058 618
Old : 108,746: 43,675 66,138 31,738 26,696 11,734 14,546 251 132 4,966 2,280 897: 1,058 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,378: -1,561 -1,504 1,274 -1,187 -544 -425 0 0 -18 2,050 -200: 96 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 60.8 29.2 24.5 10.8 13.4 0.2 0.1 4.6 2.1 0.8: 1.0 0.6
Old : 100.0: 40.2 60.8 29.2 24.5 10.8 13.4 0.2 0.1 4.6 2.1 0.8: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 21 . 4 6 . . . . . .:
Old : 40: 20 21 . 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 : 54.5 60.4 72.0 80.0 50.5 53.8 62.5 65.9
Old : 54.5 60.4 72.0 80.0 50.5 53.8 62.5 65.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,536: 29,736 39,949 10,372 0 103 0 0 0 0 220 0: 325 264
Old : 40,536: 29,736 39,949 10,372 0 103 0 0 0 0 220 0: 325 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,950: -573 -1,702 -1,167 0 -130 0 0 0 0 -30 -50: -30 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 98.6 25.6 0.0 0.3 0.0 0.0 0.0 0.0 0.5 0.0: 0.8 0.7
Old : 100.0: 73.4 98.6 25.6 0.0 0.3 0.0 0.0 0.0 0.0 0.5 0.0: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 4 0 . 0 0 0 0 . 0:
Old : 25: 16 13 4 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 73.7 86.8 94.2 57.0 73.7 70.5 77.8
Old : 69.6 73.7 86.8 94.2 57.0 73.7 70.5 77.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,312: 34,394 44,726 9,857 456 1,851 728 0 55 47 150 23: 357 51
Old : 47,312: 34,394 44,726 9,857 456 1,851 728 0 55 47 150 23: 357 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,669: -2,045 -2,180 -445 0 -400 149 0 0 47 -78 23: 2 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 94.5 20.8 1.0 3.9 1.5 0.0 0.1 0.1 0.3 0.0: 0.8 0.1
Old : 100.0: 72.7 94.5 20.8 1.0 3.9 1.5 0.0 0.1 0.1 0.3 0.0: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 4 . . . 0 . . . .:
Old : 24: 14 12 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 73.2 80.0 91.0 42.2 57.6 54.4 59.8
Old : 52.2 73.2 80.0 91.0 42.2 57.6 54.4 59.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,001: 25,019 36,244 12,086 1,060 1,932 0 0 0 1,682 1,240 0: 282 525
Old : 41,001: 25,019 36,244 12,086 1,060 1,932 0 0 0 1,682 1,240 0: 282 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,371: -2,236 -2,861 -636 -100 -305 -100 -100 0 -81 0 0: -13 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 88.4 29.5 2.6 4.7 0.0 0.0 0.0 4.1 3.0 0.0: 0.7 1.3
Old : 100.0: 61.0 88.4 29.5 2.6 4.7 0.0 0.0 0.0 4.1 3.0 0.0: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 13 6 . 4 0 0 0 . . 0:
Old : 33: 17 13 6 . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 83.2 69.4 90.7 44.6 82.4 64.4 87.0
Old : 46.8 83.2 69.4 90.7 44.6 82.4 64.4 87.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,018: 24,499 39,450 17,846 1,789 621 0 323 0 1,770 2,595 0: 282 240
Old : 45,018: 24,499 39,450 17,846 1,789 621 0 323 0 1,770 2,595 0: 282 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,558: -2,355 -3,323 -903 -5 -149 0 -26 0 -136 -50 0: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 87.6 39.6 4.0 1.4 0.0 0.7 0.0 3.9 5.8 0.0: 0.6 0.5
Old : 100.0: 54.4 87.6 39.6 4.0 1.4 0.0 0.7 0.0 3.9 5.8 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 : 34: 18 18 5 . 4 0 . 0 . . 0:
Old : 34: 18 18 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 : 47.5 81.3 72.6 91.6 46.8 81.3 70.0 88.3
Old : 47.5 81.3 72.6 91.6 46.8 81.3 70.0 88.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 66,794: 57,897 51,267 6,211 9,562 1,503 60 1,200 0 428 2,460 204: 491 598
Old : 66,794: 57,897 51,267 6,211 9,562 1,503 60 1,200 0 428 2,460 204: 491 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,754: -2,734 -3,930 -834 204 -7 -10 190 0 -163 -233 18: -24 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 76.8 9.3 14.3 2.3 0.1 1.8 0.0 0.6 3.7 0.3: 0.7 0.9
Old : 100.0: 86.7 76.8 9.3 14.3 2.3 0.1 1.8 0.0 0.6 3.7 0.3: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 19 5 . 5 . . 0 . . .:
Old : 38: 17 19 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 : 71.5 59.6 85.7 80.1 70.3 57.5 81.8 77.4
Old : 71.5 59.6 85.7 80.1 70.3 57.5 81.8 77.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,652: 71,041 62,435 5,942 10,209 2,408 323 598 469 686 4,755 231: 552 547
Old : 81,652: 71,041 62,435 5,942 10,209 2,408 323 598 469 686 4,755 231: 552 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -5,328: -4,303 -4,830 -806 -216 -41 -114 -166 51 -33 -125 31: -113 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 76.5 7.3 12.5 2.9 0.4 0.7 0.6 0.8 5.8 0.3: 0.7 0.7
Old : 100.0: 87.0 76.5 7.3 12.5 2.9 0.4 0.7 0.6 0.8 5.8 0.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 22 24 5 4 5 . . 5 . 4 .:
Old : 50: 22 24 5 4 5 . . 5 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 55.8 83.3 74.9 66.7 54.7 79.1 70.6
Old : 68.2 55.8 83.3 74.9 66.7 54.7 79.1 70.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,595: 20,064 22,526 14,001 9,962 132 60 604 1,143 0 1,218 0: 195 10
Old : 35,595: 20,064 22,526 14,001 9,962 132 60 604 1,143 0 1,218 0: 195 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -6,004: -4,796 -5,796 -821 522 -202 47 -126 -142 0 -175 -75: -15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 63.3 39.3 28.0 0.4 0.2 1.7 3.2 0.0 3.4 0.0: 0.5 0.0
Old : 100.0: 56.4 63.3 39.3 28.0 0.4 0.2 1.7 3.2 0.0 3.4 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 : 29: 14 12 . . . . . . 0 . 0:
Old : 29: 14 12 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 81.1 90.0 93.7 75.5 78.0 85.6 86.4
Old : 76.4 81.1 90.0 93.7 75.5 78.0 85.6 86.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,834: 26,994 27,972 11,275 8,302 45 0 975 0 0 1,215 325: 195 0
Old : 38,834: 26,994 27,972 11,275 8,302 45 0 975 0 0 1,215 325: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,585: -1,978 -2,320 -577 -25 -25 0 25 0 0 -240 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 72.0 29.0 21.4 0.1 0.0 2.5 0.0 0.0 3.1 0.8: 0.5 0.0
Old : 100.0: 69.5 72.0 29.0 21.4 0.1 0.0 2.5 0.0 0.0 3.1 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 : 21: 12 8 . . . 0 . 0 0 . .:
Old : 21: 12 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 : 86.5 89.6 96.0 97.5 78.5 79.8 85.6 86.5
Old : 86.5 89.6 96.0 97.5 78.5 79.8 85.6 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,743: 39,405 29,521 1,678 13,245 1,416 3,331 216 974 100 1,533 0: 839 838
Old : 47,743: 39,405 29,521 1,678 13,245 1,416 3,331 216 974 100 1,533 0: 839 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,212: -1,736 -2,301 -161 308 -183 66 216 -266 0 -213 0: 68 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 61.8 3.5 27.7 3.0 7.0 0.5 2.0 0.2 3.2 0.0: 1.8 1.8
Old : 100.0: 82.5 61.8 3.5 27.7 3.0 7.0 0.5 2.0 0.2 3.2 0.0: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 19 . 4 . . . . . . 0:
Old : 29: 18 19 . 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 : 65.6 69.6 83.5 84.1 30.5 40.0 44.1 48.9
Old : 65.6 69.6 83.5 84.1 30.5 40.0 44.1 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 42,682: 33,466 26,222 2,823 8,311 2,851 474 506 2,052 342 2,159 84: 590 497
Old : 42,682: 33,466 26,222 2,823 8,311 2,851 474 506 2,052 342 2,159 84: 590 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,757: -1,133 -1,915 -235 463 -230 -41 225 -150 -68 -242 -945: 45 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 61.4 6.6 19.5 6.7 1.1 1.2 4.8 0.8 5.1 0.2: 1.4 1.2
Old : 100.0: 78.4 61.4 6.6 19.5 6.7 1.1 1.2 4.8 0.8 5.1 0.2: 1.4 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 : 38: 19 21 . 4 7 . 4 . . . .:
Old : 38: 19 21 . 4 7 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 52.6 78.3 74.5 38.3 38.5 49.9 47.8
Old : 61.2 52.6 78.3 74.5 38.3 38.5 49.9 47.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,524: 28,261 29,454 1,053 1,184 406 697 0 86 0 50 80: 941 264
Old : 31,524: 28,261 29,454 1,053 1,184 406 697 0 86 0 50 80: 941 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,225: -1,893 -1,766 -288 -270 -115 -138 -88 6 0 -25 25: 178 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 93.4 3.3 3.8 1.3 2.2 0.0 0.3 0.0 0.2 0.3: 3.0 0.8
Old : 100.0: 89.6 93.4 3.3 3.8 1.3 2.2 0.0 0.3 0.0 0.2 0.3: 3.0 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 : 27: 16 13 . . 4 . 0 . 0 . .:
Old : 27: 16 13 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 85.2 87.1 93.8 71.0 78.2 79.8 84.1
Old : 74.1 85.2 87.1 93.8 71.0 78.2 79.8 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,823: 24,092 23,988 424 1,015 543 97 77 0 75 0 0: 592 200
Old : 25,823: 24,092 23,988 424 1,015 543 97 77 0 75 0 0: 592 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,692: -1,427 -1,347 -487 -214 -65 -10 -45 0 25 0 0: 272 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 92.9 1.6 3.9 2.1 0.4 0.3 0.0 0.3 0.0 0.0: 2.3 0.8
Old : 100.0: 93.3 92.9 1.6 3.9 2.1 0.4 0.3 0.0 0.3 0.0 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 : 27: 15 14 . . . . . 0 . 0 0:
Old : 27: 15 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 : 75.3 85.3 89.6 93.9 74.8 78.4 80.1 83.6
Old : 75.3 85.3 89.6 93.9 74.8 78.4 80.1 83.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,226: 20,932 22,264 3,979 480 1,288 0 2,606 137 0 105 0: 890 346
Old : 27,226: 20,932 22,264 3,979 480 1,288 0 2,606 137 0 105 0: 890 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,844: -2,562 -2,063 272 -241 -697 0 -90 40 -200 75 0: 303 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 81.8 14.6 1.8 4.7 0.0 9.6 0.5 0.0 0.4 0.0: 3.3 1.3
Old : 100.0: 76.9 81.8 14.6 1.8 4.7 0.0 9.6 0.5 0.0 0.4 0.0: 3.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 17 5 . 5 0 5 . 0 . 0:
Old : 35: 19 17 5 . 5 0 5 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 68.6 70.0 81.3 38.5 58.6 54.5 68.4
Old : 52.1 68.6 70.0 81.3 38.5 58.6 54.5 68.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,611: 13,289 16,362 2,485 79 933 969 228 252 0 40 0: 683 717
Old : 18,611: 13,289 16,362 2,485 79 933 969 228 252 0 40 0: 683 717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,101: -1,832 -1,606 -7 -10 -440 21 -325 -23 -8 10 -33: 221 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 87.9 13.4 0.4 5.0 5.2 1.2 1.4 0.0 0.2 0.0: 3.7 3.9
Old : 100.0: 71.4 87.9 13.4 0.4 5.0 5.2 1.2 1.4 0.0 0.2 0.0: 3.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . . 5 . . . 0 . 0:
Old : 27: 15 11 . . 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 : 53.9 75.6 72.0 86.0 32.4 57.1 47.9 61.6
Old : 53.9 75.6 72.0 86.0 32.4 57.1 47.9 61.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,587: 4,015 11,566 7,153 0 579 90 0 430 200 0 0: 120 12
Old : 12,587: 4,015 11,566 7,153 0 579 90 0 430 200 0 0: 120 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -16: 59 -75 -9 0 9 -100 0 50 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 91.9 56.8 0.0 4.6 0.7 0.0 3.4 1.6 0.0 0.0: 1.0 0.1
Old : 100.0: 31.9 91.9 56.8 0.0 4.6 0.7 0.0 3.4 1.6 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 : 67.6 75.4 85.5 88.6 63.1 68.5 70.8 75.3
Old : 67.6 75.4 85.5 88.6 63.1 68.5 70.8 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: January 3, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,112: 17,691 20,627 21,961 21,460 1,762 0 75 0 1,660 0 0: 1,038 188
Old : 44,112: 17,691 20,627 21,961 21,460 1,762 0 75 0 1,660 0 0: 1,038 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,576: -1,645 -996 -49 -510 -50 0 -10 0 -175 0 0: 343 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 46.8 49.8 48.6 4.0 0.0 0.2 0.0 3.8 0.0 0.0: 2.4 0.4
Old : 100.0: 40.1 46.8 49.8 48.6 4.0 0.0 0.2 0.0 3.8 0.0 0.0: 2.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 5 6 . 6 0 . 0 . 0 0:
Old : 21: 7 5 6 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 93.0 89.2 98.5 72.1 91.0 83.8 91.1
Old : 75.7 93.0 89.2 98.5 72.1 91.0 83.8 91.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,256: 19,956 20,071 22,588 24,560 1,532 0 75 0 1,600 0 0: 580 18
Old : 46,256: 19,956 20,071 22,588 24,560 1,532 0 75 0 1,600 0 0: 580 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,786: -1,652 -1,166 -272 -560 -50 0 -10 0 -170 0 0: 358 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 43.4 48.8 53.1 3.3 0.0 0.2 0.0 3.5 0.0 0.0: 1.3 0.0
Old : 100.0: 43.1 43.4 48.8 53.1 3.3 0.0 0.2 0.0 3.5 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 6 6 . 5 0 . 0 . 0 0:
Old : 23: 9 6 6 . 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 : 77.2 94.0 90.2 98.9 73.7 92.4 84.3 92.6
Old : 77.2 94.0 90.2 98.9 73.7 92.4 84.3 92.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,912: 60,236 62,583 7,461 10,207 6,894 50 1,218 122 8,664 2,489 96: 389 303
Old : 83,912: 60,236 62,583 7,461 10,207 6,894 50 1,218 122 8,664 2,489 96: 389 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,114: -4,499 -182 836 -3,042 311 -57 18 -43 394 -116 -19: -37 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 74.6 8.9 12.2 8.2 0.1 1.5 0.1 10.3 3.0 0.1: 0.5 0.4
Old : 100.0: 71.8 74.6 8.9 12.2 8.2 0.1 1.5 0.1 10.3 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 : 57: 27 28 4 7 8 . . . . 6 .:
Old : 57: 27 28 4 7 8 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 46.9 67.9 65.9 36.3 31.9 48.9 43.1
Old : 47.8 46.9 67.9 65.9 36.3 31.9 48.9 43.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,631: 62,668 59,154 8,931 11,179 6,769 511 1,236 159 11,115 11,846 113: 365 175
Old : 90,631: 62,668 59,154 8,931 11,179 6,769 511 1,236 159 11,115 11,846 113: 365 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -5,305: -6,980 -987 1,673 -3,543 -51 2 -39 -204 351 -413 -43: -53 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 65.3 9.9 12.3 7.5 0.6 1.4 0.2 12.3 13.1 0.1: 0.4 0.2
Old : 100.0: 69.1 65.3 9.9 12.3 7.5 0.6 1.4 0.2 12.3 13.1 0.1: 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 : 66: 32 32 6 6 7 . . . 5 5 .:
Old : 66: 32 32 6 6 7 . . . 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 : 44.6 47.1 63.1 67.5 36.1 38.0 48.0 47.2
Old : 44.6 47.1 63.1 67.5 36.1 38.0 48.0 47.2
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 362,220: 175,703 208,380 31,140 12,849 46,873 23,512 4,659 31,945 17,709 22,830 33,825: 1,514 859
Old : 362,220: 175,703 208,380 31,140 12,849 46,873 23,512 4,659 31,945 17,709 22,830 33,825: 1,514 859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -341: -2,123 -4,174 67 1,634 -2,333 -3,225 -3,400 4,318 1,948 3,173 124: 883 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 57.5 8.6 3.5 12.9 6.5 1.3 8.8 4.9 6.3 9.3: 0.4 0.2
Old : 100.0: 48.5 57.5 8.6 3.5 12.9 6.5 1.3 8.8 4.9 6.3 9.3: 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 : 102: 38 36 4 5 9 9 16 13 16 10 19:
Old : 102: 38 36 4 5 9 9 16 13 16 10 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 : 34.0 47.7 54.9 64.4 25.0 28.3 31.4 33.2
Old : 34.0 47.7 54.9 64.4 25.0 28.3 31.4 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,203: 16,531 9,065 100 10,319 1,779 120 0 40 2,144 0 0: 489 0
Old : 21,203: 16,531 9,065 100 10,319 1,779 120 0 40 2,144 0 0: 489 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -959: -759 -506 -19 -352 -76 -65 0 0 -78 -25 0: 38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 42.8 0.5 48.7 8.4 0.6 0.0 0.2 10.1 0.0 0.0: 2.3 0.0
Old : 100.0: 78.0 42.8 0.5 48.7 8.4 0.6 0.0 0.2 10.1 0.0 0.0: 2.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 9 . 4 5 . 0 . . 0 0:
Old : 23: 14 9 . 4 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 76.1 80.2 92.8 53.2 66.4 71.7 78.3
Old : 54.5 76.1 80.2 92.8 53.2 66.4 71.7 78.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,296: 14,652 12,429 1,960 6,627 2,235 155 0 5 1,620 0 0: 669 0
Old : 21,296: 14,652 12,429 1,960 6,627 2,235 155 0 5 1,620 0 0: 669 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -888: -676 -686 -119 -195 -7 0 0 0 -64 0 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 58.4 9.2 31.1 10.5 0.7 0.0 0.0 7.6 0.0 0.0: 3.1 0.0
Old : 100.0: 68.8 58.4 9.2 31.1 10.5 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 9 4 . 6 . 0 . . 0 0:
Old : 23: 13 9 4 . 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 81.9 78.1 94.4 51.9 75.8 72.2 83.3
Old : 52.2 81.9 78.1 94.4 51.9 75.8 72.2 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 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 58,125: 41,044 41,057 8,099 1,829 3,885 1,099 4,419 1,200 400 3,638 1,980: 418 117
Old : 58,125: 41,044 41,057 8,099 1,829 3,885 1,099 4,419 1,200 400 3,638 1,980: 418 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,275: -1,844 -1,691 -183 -583 289 0 -10 -260 0 180 -210: -67 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 70.6 13.9 3.1 6.7 1.9 7.6 2.1 0.7 6.3 3.4: 0.7 0.2
Old : 100.0: 70.6 70.6 13.9 3.1 6.7 1.9 7.6 2.1 0.7 6.3 3.4: 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 : 39: 24 16 . . . . . . . . .:
Old : 39: 24 16 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 47.0 69.0 75.7 43.1 38.9 60.2 59.9
Old : 48.3 47.0 69.0 75.7 43.1 38.9 60.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,412: 28,639 33,136 6,186 2,400 8,481 2,252 8,215 0 6,740 0 0: 114 180
Old : 52,412: 28,639 33,136 6,186 2,400 8,481 2,252 8,215 0 6,740 0 0: 114 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 318: -582 -739 -2,235 1,518 45 852 -170 0 2,440 -220 -100: -102 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 63.2 11.8 4.6 16.2 4.3 15.7 0.0 12.9 0.0 0.0: 0.2 0.3
Old : 100.0: 54.6 63.2 11.8 4.6 16.2 4.3 15.7 0.0 12.9 0.0 0.0: 0.2 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 : 33: 16 18 . . . . . 0 4 0 0:
Old : 33: 16 18 . . . . . 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 : 46.7 47.0 74.7 75.3 39.6 45.7 55.0 61.5
Old : 46.7 47.0 74.7 75.3 39.6 45.7 55.0 61.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,814: 61,119 52,691 14,788 24,141 1,639 435 0 200 1,341 432 1: 6,291 6,710
Old : 85,814: 61,119 52,691 14,788 24,141 1,639 435 0 200 1,341 432 1: 6,291 6,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,511: -1,452 -3,448 -2,461 -705 -40 0 0 0 -340 -100 0: -218 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 61.4 17.2 28.1 1.9 0.5 0.0 0.2 1.6 0.5 0.0: 7.3 7.8
Old : 100.0: 71.2 61.4 17.2 28.1 1.9 0.5 0.0 0.2 1.6 0.5 0.0: 7.3 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 : 22: 14 11 . 4 . . 0 . . . .:
Old : 22: 14 11 . 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 : 72.4 66.6 85.9 83.9 67.4 63.8 79.9 80.6
Old : 72.4 66.6 85.9 83.9 67.4 63.8 79.9 80.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,970: 15,090 16,421 1,755 3,200 690 2,810 0 0 180 0 60: 4,385 4,599
Old : 24,970: 15,090 16,421 1,755 3,200 690 2,810 0 0 180 0 60: 4,385 4,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 820: 575 -212 -40 720 0 0 0 0 -60 0 0: 345 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 65.8 7.0 12.8 2.8 11.3 0.0 0.0 0.7 0.0 0.2: 17.6 18.4
Old : 100.0: 60.4 65.8 7.0 12.8 2.8 11.3 0.0 0.0 0.7 0.0 0.2: 17.6 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 12 . . . . 0 0 . 0 .:
Old : 21: 13 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 : 55.8 61.4 77.8 75.9 52.6 59.6 70.0 70.7
Old : 55.8 61.4 77.8 75.9 52.6 59.6 70.0 70.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,098: 14,767 15,398 6,624 1,935 1,382 1,226 4,330 196 0 420 0: 903 1,437
Old : 25,098: 14,767 15,398 6,624 1,935 1,382 1,226 4,330 196 0 420 0: 903 1,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 255: 215 123 -100 -563 92 105 205 -25 0 375 0: -32 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 61.4 26.4 7.7 5.5 4.9 17.3 0.8 0.0 1.7 0.0: 3.6 5.7
Old : 100.0: 58.8 61.4 26.4 7.7 5.5 4.9 17.3 0.8 0.0 1.7 0.0: 3.6 5.7
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 : 25: 14 13 . 4 4 . . . 0 . 0:
Old : 25: 14 13 . 4 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 48.7 84.4 69.9 69.0 44.9 76.4 63.5
Old : 73.6 48.7 84.4 69.9 69.0 44.9 76.4 63.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,836: 9,563 7,713 4,389 497 1,741 0 4,465 90 0 780 0: 1,053 1,550
Old : 16,836: 9,563 7,713 4,389 497 1,741 0 4,465 90 0 780 0: 1,053 1,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -176: 197 -208 20 -440 -95 0 -175 -25 -28 780 0: -245 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 45.8 26.1 3.0 10.3 0.0 26.5 0.5 0.0 4.6 0.0: 6.3 9.2
Old : 100.0: 56.8 45.8 26.1 3.0 10.3 0.0 26.5 0.5 0.0 4.6 0.0: 6.3 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 : 24: 13 8 . . 4 0 . . 0 . 0:
Old : 24: 13 8 . . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 50.5 80.7 69.5 60.0 43.2 65.7 57.7
Old : 65.5 50.5 80.7 69.5 60.0 43.2 65.7 57.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,153: 33,035 34,052 25,905 25,018 3,739 0 1,125 0 3,870 2,535 900: 12,704 12,784
Old : 80,153: 33,035 34,052 25,905 25,018 3,739 0 1,125 0 3,870 2,535 900: 12,704 12,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,765: -178 -2,378 -2,127 -874 -172 0 75 0 -380 480 -515: -393 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 42.5 32.3 31.2 4.7 0.0 1.4 0.0 4.8 3.2 1.1: 15.8 15.9
Old : 100.0: 41.2 42.5 32.3 31.2 4.7 0.0 1.4 0.0 4.8 3.2 1.1: 15.8 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 18 . 6 6 0 . 0 . . .:
Old : 32: 15 18 . 6 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 : 49.4 39.1 64.4 60.4 44.4 38.2 58.1 56.0
Old : 49.4 39.1 64.4 60.4 44.4 38.2 58.1 56.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,457: 33,054 38,883 22,551 22,073 5,050 0 875 0 8,279 2,023 900: 12,623 12,653
Old : 82,457: 33,054 38,883 22,551 22,073 5,050 0 875 0 8,279 2,023 900: 12,623 12,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,207: -513 -2,918 -1,733 261 -325 0 363 -263 485 506 -515: -343 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 47.2 27.3 26.8 6.1 0.0 1.1 0.0 10.0 2.5 1.1: 15.3 15.3
Old : 100.0: 40.1 47.2 27.3 26.8 6.1 0.0 1.1 0.0 10.0 2.5 1.1: 15.3 15.3
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 : 34: 17 17 4 4 6 0 . 0 . . .:
Old : 34: 17 17 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 : 42.9 43.0 60.2 63.2 37.8 40.4 54.8 57.8
Old : 42.9 43.0 60.2 63.2 37.8 40.4 54.8 57.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,127: 12,724 11,908 3,815 3,861 738 0 1,925 15 1,270 300 200: 4,365 4,180
Old : 23,127: 12,724 11,908 3,815 3,861 738 0 1,925 15 1,270 300 200: 4,365 4,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,910: -1,200 -1,060 -250 -85 -25 0 0 0 25 -265 -25: -435 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 51.5 16.5 16.7 3.2 0.0 8.3 0.1 5.5 1.3 0.9: 18.9 18.1
Old : 100.0: 55.0 51.5 16.5 16.7 3.2 0.0 8.3 0.1 5.5 1.3 0.9: 18.9 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 5 . 4 6 0 . . . . .:
Old : 30: 17 5 . 4 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 70.8 53.7 79.5 33.1 70.4 53.1 74.0
Old : 33.4 70.8 53.7 79.5 33.1 70.4 53.1 74.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,112: 12,724 11,903 3,705 3,841 758 0 1,925 15 1,270 265 220: 4,420 4,185
Old : 23,112: 12,724 11,903 3,705 3,841 758 0 1,925 15 1,270 265 220: 4,420 4,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,910: -1,260 -1,065 -255 -85 -25 0 0 0 25 -265 -25: -370 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 51.5 16.0 16.6 3.3 0.0 8.3 0.1 5.5 1.1 1.0: 19.1 18.1
Old : 100.0: 55.1 51.5 16.0 16.6 3.3 0.0 8.3 0.1 5.5 1.1 1.0: 19.1 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 5 . 4 6 0 . . . . .:
Old : 30: 17 5 . 4 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 70.8 53.3 79.5 32.7 70.5 52.7 73.8
Old : 32.9 70.8 53.3 79.5 32.7 70.5 52.7 73.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,653: 22,004 4,216 960 13,175 990 0 0 0 0 5,987 140: 559 145
Old : 24,653: 22,004 4,216 960 13,175 990 0 0 0 0 5,987 140: 559 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,027: -710 -314 -65 -298 -360 0 0 0 0 -195 140: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 17.1 3.9 53.4 4.0 0.0 0.0 0.0 0.0 24.3 0.6: 2.3 0.6
Old : 100.0: 89.3 17.1 3.9 53.4 4.0 0.0 0.0 0.0 0.0 24.3 0.6: 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 4 . 4 . 0 0 0 0 . .:
Old : 22: 12 4 . 4 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 76.8 85.0 97.7 64.7 73.7 85.0 93.1
Old : 64.7 76.8 85.0 97.7 64.7 73.7 85.0 93.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,469: 21,019 3,587 960 12,985 865 0 0 0 50 5,687 140: 435 205
Old : 23,469: 21,019 3,587 960 12,985 865 0 0 0 50 5,687 140: 435 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -888: -630 -240 -55 -263 -330 0 0 0 0 -195 140: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 15.3 4.1 55.3 3.7 0.0 0.0 0.0 0.2 24.2 0.6: 1.9 0.9
Old : 100.0: 89.6 15.3 4.1 55.3 3.7 0.0 0.0 0.0 0.2 24.2 0.6: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 . . 4 . 0 0 0 . . .:
Old : 23: 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 : 65.9 77.3 85.0 97.6 65.9 74.5 85.0 93.3
Old : 65.9 77.3 85.0 97.6 65.9 74.5 85.0 93.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,003: 16,376 10,975 498 9,852 579 0 0 0 3,802 380 0: 2,748 2,217
Old : 24,003: 16,376 10,975 498 9,852 579 0 0 0 3,802 380 0: 2,748 2,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,084: -1,275 -295 -6 -540 -19 0 -35 0 -129 0 0: 345 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 45.7 2.1 41.0 2.4 0.0 0.0 0.0 15.8 1.6 0.0: 11.4 9.2
Old : 100.0: 68.2 45.7 2.1 41.0 2.4 0.0 0.0 0.0 15.8 1.6 0.0: 11.4 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 : 20: 10 6 . 5 4 0 0 0 . . 0:
Old : 20: 10 6 . 5 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 : 71.3 76.1 82.0 87.1 49.7 56.2 56.9 60.0
Old : 71.3 76.1 82.0 87.1 49.7 56.2 56.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,625: 13,616 10,545 694 7,306 1,387 0 0 0 2,996 100 0: 1,932 1,287
Old : 20,625: 13,616 10,545 694 7,306 1,387 0 0 0 2,996 100 0: 1,932 1,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -928: -1,060 -300 -12 -325 -38 0 -35 0 -103 0 0: 285 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 51.1 3.4 35.4 6.7 0.0 0.0 0.0 14.5 0.5 0.0: 9.4 6.2
Old : 100.0: 66.0 51.1 3.4 35.4 6.7 0.0 0.0 0.0 14.5 0.5 0.0: 9.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 6 6 0 0 0 . . 0:
Old : 21: 10 6 . 6 6 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 77.2 80.8 89.4 46.8 55.4 55.2 58.9
Old : 68.7 77.2 80.8 89.4 46.8 55.4 55.2 58.9
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,167: 9,531 27,623 24,216 12,245 409 0 0 0 5,867 0 140: 3,004 2,750
Old : 43,167: 9,531 27,623 24,216 12,245 409 0 0 0 5,867 0 140: 3,004 2,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -437: 30 -1,937 -202 1,672 0 0 0 0 -195 0 140: -210 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 64.0 56.1 28.4 0.9 0.0 0.0 0.0 13.6 0.0 0.3: 7.0 6.4
Old : 100.0: 22.1 64.0 56.1 28.4 0.9 0.0 0.0 0.0 13.6 0.0 0.3: 7.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 16 5 . 4 0 0 0 . 0 .:
Old : 29: 13 16 5 . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 68.9 81.4 81.7 66.3 67.3 78.3 78.1
Old : 66.5 68.9 81.4 81.7 66.3 67.3 78.3 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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,272: 9,161 28,443 26,806 8,785 465 0 250 0 5,687 4,550 140: 3,013 2,639
Old : 45,272: 9,161 28,443 26,806 8,785 465 0 250 0 5,687 4,550 140: 3,013 2,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,530: -34 -2,426 -845 702 -210 -100 -288 0 5 1,150 -35: -311 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 62.8 59.2 19.4 1.0 0.0 0.6 0.0 12.6 10.1 0.3: 6.7 5.8
Old : 100.0: 20.2 62.8 59.2 19.4 1.0 0.0 0.6 0.0 12.6 10.1 0.3: 6.7 5.8
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 : 31: 13 16 4 . . 0 . 0 . . .:
Old : 31: 13 16 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 : 69.5 64.6 82.2 80.1 69.5 63.8 79.0 75.9
Old : 69.5 64.6 82.2 80.1 69.5 63.8 79.0 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,589: 25,683 47,179 25,536 4,005 1,889 0 475 50 1,430 1,200 830: 2,171 1,961
Old : 57,589: 25,683 47,179 25,536 4,005 1,889 0 475 50 1,430 1,200 830: 2,171 1,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,708: 2,079 -4,121 -5,410 510 -440 0 -50 0 -35 225 330: -232 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 81.9 44.3 7.0 3.3 0.0 0.8 0.1 2.5 2.1 1.4: 3.8 3.4
Old : 100.0: 44.6 81.9 44.3 7.0 3.3 0.0 0.8 0.1 2.5 2.1 1.4: 3.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 12 . . 5 0 . . . . .:
Old : 29: 15 12 . . 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 : 65.7 81.3 79.6 89.3 62.1 76.5 73.3 81.9
Old : 65.7 81.3 79.6 89.3 62.1 76.5 73.3 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,879: 20,516 42,699 25,803 3,400 2,119 0 575 0 1,165 1,020 1,045: 2,231 2,021
Old : 52,879: 20,516 42,699 25,803 3,400 2,119 0 575 0 1,165 1,020 1,045: 2,231 2,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,636: 1,799 -3,826 -5,450 615 -370 0 -50 0 -25 -480 575: -165 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 80.7 48.8 6.4 4.0 0.0 1.1 0.0 2.2 1.9 2.0: 4.2 3.8
Old : 100.0: 38.8 80.7 48.8 6.4 4.0 0.0 1.1 0.0 2.2 1.9 2.0: 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 : 29: 15 12 . . 5 0 . 0 . . .:
Old : 29: 15 12 . . 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 : 65.0 80.3 78.5 88.4 61.6 75.4 71.4 80.5
Old : 65.0 80.3 78.5 88.4 61.6 75.4 71.4 80.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,397: 14,597 2,215 0 12,306 538 0 0 0 0 1,451 50: 3,212 1,837
Old : 18,397: 14,597 2,215 0 12,306 538 0 0 0 0 1,451 50: 3,212 1,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,015: -972 -215 0 -797 -15 0 0 0 0 -10 0: -28 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 12.0 0.0 66.9 2.9 0.0 0.0 0.0 0.0 7.9 0.3: 17.5 10.0
Old : 100.0: 79.3 12.0 0.0 66.9 2.9 0.0 0.0 0.0 0.0 7.9 0.3: 17.5 10.0
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: 13 5 0 5 . 0 0 0 0 . .:
Old : 20: 13 5 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 : 59.8 66.7 74.1 85.6 54.0 64.1 67.6 79.4
Old : 59.8 66.7 74.1 85.6 54.0 64.1 67.6 79.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,506: 14,297 1,475 0 12,761 355 0 0 0 0 1,351 50: 2,804 1,514
Old : 17,506: 14,297 1,475 0 12,761 355 0 0 0 0 1,351 50: 2,804 1,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,000: -985 -205 0 -835 -15 0 0 0 0 15 -25: 25 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 8.4 0.0 72.9 2.0 0.0 0.0 0.0 0.0 7.7 0.3: 16.0 8.6
Old : 100.0: 81.7 8.4 0.0 72.9 2.0 0.0 0.0 0.0 0.0 7.7 0.3: 16.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 5 0 5 . 0 0 0 0 . .:
Old : 20: 13 5 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 : 60.9 72.0 75.6 87.5 59.2 70.3 72.0 83.4
Old : 60.9 72.0 75.6 87.5 59.2 70.3 72.0 83.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,776: 19,987 14,653 2,734 10,426 6,619 2,075 0 0 928 1,455 240: 3,193 2,383
Old : 35,776: 19,987 14,653 2,734 10,426 6,619 2,075 0 0 928 1,455 240: 3,193 2,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,504: -1,824 -1,214 55 -85 -1,039 -85 0 0 -150 10 -30: 569 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 41.0 7.6 29.1 18.5 5.8 0.0 0.0 2.6 4.1 0.7: 8.9 6.7
Old : 100.0: 55.9 41.0 7.6 29.1 18.5 5.8 0.0 0.0 2.6 4.1 0.7: 8.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 4 4 6 . 0 0 . . .:
Old : 29: 15 11 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 : 35.4 54.2 57.3 75.2 31.0 39.0 48.1 55.4
Old : 35.4 54.2 57.3 75.2 31.0 39.0 48.1 55.4
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,764: 19,420 14,436 2,560 10,224 7,409 2,075 0 0 763 1,033 360: 3,177 2,302
Old : 35,764: 19,420 14,436 2,560 10,224 7,409 2,075 0 0 763 1,033 360: 3,177 2,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,250: -1,680 -845 -547 -737 -358 -85 0 0 -150 -95 -30: 600 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 40.4 7.2 28.6 20.7 5.8 0.0 0.0 2.1 2.9 1.0: 8.9 6.4
Old : 100.0: 54.3 40.4 7.2 28.6 20.7 5.8 0.0 0.0 2.1 2.9 1.0: 8.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 . 5 6 . 0 0 . . .:
Old : 28: 14 11 . 5 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 51.2 59.2 75.7 29.1 38.2 46.5 54.1
Old : 36.6 51.2 59.2 75.7 29.1 38.2 46.5 54.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,602: 27,110 22,471 1,850 14,054 2,152 1,025 0 235 6,279 680 45: 7,906 6,965
Old : 46,602: 27,110 22,471 1,850 14,054 2,152 1,025 0 235 6,279 680 45: 7,906 6,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,793: -3,647 558 -150 -4,416 250 -530 0 0 -170 -40 -35: 2,489 1,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 48.2 4.0 30.2 4.6 2.2 0.0 0.5 13.5 1.5 0.1: 17.0 14.9
Old : 100.0: 58.2 48.2 4.0 30.2 4.6 2.2 0.0 0.5 13.5 1.5 0.1: 17.0 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 6 . 5 6 . 0 . . . .:
Old : 31: 17 6 . 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 : 43.1 61.8 60.2 79.8 40.3 55.2 53.4 63.5
Old : 43.1 61.8 60.2 79.8 40.3 55.2 53.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,959: 23,660 21,052 2,015 11,262 2,082 1,065 0 70 6,059 1,284 35: 5,973 5,174
Old : 40,959: 23,660 21,052 2,015 11,262 2,082 1,065 0 70 6,059 1,284 35: 5,973 5,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,218: -2,551 1,189 -55 -4,230 287 -955 0 70 -197 -205 -35: 2,218 1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 51.4 4.9 27.5 5.1 2.6 0.0 0.2 14.8 3.1 0.1: 14.6 12.6
Old : 100.0: 57.8 51.4 4.9 27.5 5.1 2.6 0.0 0.2 14.8 3.1 0.1: 14.6 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 7 . 4 6 . 0 . . . .:
Old : 30: 17 7 . 4 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 70.8 60.8 84.3 45.0 65.7 59.8 75.8
Old : 45.0 70.8 60.8 84.3 45.0 65.7 59.8 75.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,332: 80,738 94,139 40,772 12,615 12,926 300 6,155 200 5,812 14,708 1,025: 50,559 50,564
Old : 192,332: 80,738 94,139 40,772 12,615 12,926 300 6,155 200 5,812 14,708 1,025: 50,559 50,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -8,623: -4,518 -3,860 288 213 -915 0 -217 0 -435 -836 425: -3,468 -3,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 48.9 21.2 6.6 6.7 0.2 3.2 0.1 3.0 7.6 0.5: 26.3 26.3
Old : 100.0: 42.0 48.9 21.2 6.6 6.7 0.2 3.2 0.1 3.0 7.6 0.5: 26.3 26.3
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 27 6 . 8 . . . . 4 .:
Old : 46: 25 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 : 36.6 27.7 52.8 45.0 26.7 25.9 37.1 35.7
Old : 36.6 27.7 52.8 45.0 26.7 25.9 37.1 35.7
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,027: 78,775 85,660 31,810 12,421 16,868 300 4,401 0 5,093 13,451 610: 43,571 43,616
Old : 177,027: 78,775 85,660 31,810 12,421 16,868 300 4,401 0 5,093 13,451 610: 43,571 43,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -8,119: -3,560 -2,678 1,243 723 -1,845 0 -792 0 -1,150 -735 415: -3,222 -3,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 48.4 18.0 7.0 9.5 0.2 2.5 0.0 2.9 7.6 0.3: 24.6 24.6
Old : 100.0: 44.5 48.4 18.0 7.0 9.5 0.2 2.5 0.0 2.9 7.6 0.3: 24.6 24.6
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 : 44: 24 25 4 4 8 . . 0 . 4 .:
Old : 44: 24 25 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 : 37.2 28.7 55.2 46.7 28.1 26.9 40.0 35.2
Old : 37.2 28.7 55.2 46.7 28.1 26.9 40.0 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,517: 27,680 26,171 5,784 6,453 8,888 0 450 0 5 0 105: 6,055 6,450
Old : 48,517: 27,680 26,171 5,784 6,453 8,888 0 450 0 5 0 105: 6,055 6,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,726: 33 -590 -1,120 -17 -99 0 -175 0 5 -355 -5: -540 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 53.9 11.9 13.3 18.3 0.0 0.9 0.0 0.0 0.0 0.2: 12.5 13.3
Old : 100.0: 57.1 53.9 11.9 13.3 18.3 0.0 0.9 0.0 0.0 0.0 0.2: 12.5 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 16 5 5 8 0 . 0 . 0 .:
Old : 31: 16 16 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 : 54.1 36.6 73.1 58.0 46.5 32.2 55.0 47.6
Old : 54.1 36.6 73.1 58.0 46.5 32.2 55.0 47.6
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,771: 28,064 26,012 3,025 4,227 11,678 0 100 525 0 245 0: 7,479 7,984
Old : 50,771: 28,064 26,012 3,025 4,227 11,678 0 100 525 0 245 0: 7,479 7,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,714: 225 -960 -1,078 315 -511 0 -238 0 -45 0 -50: -255 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 51.2 6.0 8.3 23.0 0.0 0.2 1.0 0.0 0.5 0.0: 14.7 15.7
Old : 100.0: 55.3 51.2 6.0 8.3 23.0 0.0 0.2 1.0 0.0 0.5 0.0: 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 : 28: 15 16 . 5 7 0 . . 0 . 0:
Old : 28: 15 16 . 5 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 33.8 71.4 56.2 41.0 29.3 47.9 40.0
Old : 52.3 33.8 71.4 56.2 41.0 29.3 47.9 40.0
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,979: 12,665 21,484 10,475 410 4,315 0 575 0 0 510 240: 4,284 4,445
Old : 31,979: 12,665 21,484 10,475 410 4,315 0 575 0 0 510 240: 4,284 4,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,450: -1,495 -113 985 -110 -620 0 -450 -25 -25 0 0: -270 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 67.2 32.8 1.3 13.5 0.0 1.8 0.0 0.0 1.6 0.8: 13.4 13.9
Old : 100.0: 39.6 67.2 32.8 1.3 13.5 0.0 1.8 0.0 0.0 1.6 0.8: 13.4 13.9
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 : 27: 15 14 6 . 6 0 . 0 0 . .:
Old : 27: 15 14 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 : 51.5 53.3 69.1 65.8 41.1 47.9 53.5 55.1
Old : 51.5 53.3 69.1 65.8 41.1 47.9 53.5 55.1
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,744: 12,209 20,690 10,836 765 2,974 0 750 125 0 860 240: 5,360 5,340
Old : 31,744: 12,209 20,690 10,836 765 2,974 0 750 125 0 860 240: 5,360 5,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,514: -1,583 185 1,946 510 -1,657 0 -512 0 -25 -25 0: -195 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 65.2 34.1 2.4 9.4 0.0 2.4 0.4 0.0 2.7 0.8: 16.9 16.8
Old : 100.0: 38.5 65.2 34.1 2.4 9.4 0.0 2.4 0.4 0.0 2.7 0.8: 16.9 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 16 5 . 6 0 . . 0 . .:
Old : 27: 15 16 5 . 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 48.0 66.8 60.8 40.8 44.6 52.6 53.5
Old : 49.4 48.0 66.8 60.8 40.8 44.6 52.6 53.5
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,171: 97,221 89,378 23,644 30,360 22,032 1,080 1,795 430 1,005 1,497 4,750: 42,009 41,929
Old : 192,171: 97,221 89,378 23,644 30,360 22,032 1,080 1,795 430 1,005 1,497 4,750: 42,009 41,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,334: -230 -2,794 1,023 -39 -1,224 -92 420 -523 -2,619 595 2,155: -1,824 -1,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 46.5 12.3 15.8 11.5 0.6 0.9 0.2 0.5 0.8 2.5: 21.9 21.8
Old : 100.0: 50.6 46.5 12.3 15.8 11.5 0.6 0.9 0.2 0.5 0.8 2.5: 21.9 21.8
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 : 44: 21 25 6 4 8 . . . . . .:
Old : 44: 21 25 6 4 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 : 30.8 38.5 45.1 55.0 18.5 31.4 28.4 37.2
Old : 30.8 38.5 45.1 55.0 18.5 31.4 28.4 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,275: 84,247 100,154 20,818 11,368 15,617 831 1,129 640 7,295 710 6,660: 33,167 32,997
Old : 169,275: 84,247 100,154 20,818 11,368 15,617 831 1,129 640 7,295 710 6,660: 33,167 32,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,679: -1,160 -147 1,041 212 -1,447 -425 -433 -75 -25 -211 -130: -1,458 -1,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 59.2 12.3 6.7 9.2 0.5 0.7 0.4 4.3 0.4 3.9: 19.6 19.5
Old : 100.0: 49.8 59.2 12.3 6.7 9.2 0.5 0.7 0.4 4.3 0.4 3.9: 19.6 19.5
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 : 43: 22 26 6 . 8 . . . . . .:
Old : 43: 22 26 6 . 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 35.3 49.6 54.9 23.5 29.9 32.3 38.8
Old : 33.3 35.3 49.6 54.9 23.5 29.9 32.3 38.8
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 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,060: 57,535 58,165 18,925 19,595 9,000 2,280 100 0 2,695 3,775 330: 15,295 15,095
Old : 106,060: 57,535 58,165 18,925 19,595 9,000 2,280 100 0 2,695 3,775 330: 15,295 15,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 4,085: 1,295 -930 -275 225 -125 0 0 0 0 1,925 -175: 3,365 3,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 54.8 17.8 18.5 8.5 2.1 0.1 0.0 2.5 3.6 0.3: 14.4 14.2
Old : 100.0: 54.2 54.8 17.8 18.5 8.5 2.1 0.1 0.0 2.5 3.6 0.3: 14.4 14.2
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 : 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 : 59.9 67.2 78.0 81.8 50.0 47.6 57.7 59.0
Old : 59.9 67.2 78.0 81.8 50.0 47.6 57.7 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,820: 53,675 50,725 18,530 16,055 7,840 2,280 100 0 0 7,600 0: 15,495 15,500
Old : 97,820: 53,675 50,725 18,530 16,055 7,840 2,280 100 0 0 7,600 0: 15,495 15,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 5,180: 2,410 235 0 -575 0 0 0 0 0 2,750 0: 2,770 2,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 51.9 18.9 16.4 8.0 2.3 0.1 0.0 0.0 7.8 0.0: 15.8 15.8
Old : 100.0: 54.9 51.9 18.9 16.4 8.0 2.3 0.1 0.0 0.0 7.8 0.0: 15.8 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 60.5 63.2 76.6 80.5 53.2 49.7 61.5 63.4
Old : 60.5 63.2 76.6 80.5 53.2 49.7 61.5 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023