MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,335: 21,789 23,239 1,914 968 1,828 512 201 59 89 0 5: 140 35
Old : 26,335: 21,789 23,239 1,914 968 1,828 512 201 59 89 0 5: 140 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 255: 272 463 121 -78 -153 48 1 7 -50 0 5: 4 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 88.2 7.3 3.7 6.9 1.9 0.8 0.2 0.3 0.0 0.0: 0.5 0.1
Old : 100.0: 82.7 88.2 7.3 3.7 6.9 1.9 0.8 0.2 0.3 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 .:
Old : 34: 18 18 . . 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 : 70.3 50.3 83.8 77.9 62.4 39.1 68.2 58.2
Old : 70.3 50.3 83.8 77.9 62.4 39.1 68.2 58.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,785: 15,104 14,263 388 3,347 1,078 1,478 0 25 640 0 72: 0 0
Old : 18,785: 15,104 14,263 388 3,347 1,078 1,478 0 25 640 0 72: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 254: 366 188 -8 143 -77 -225 0 0 198 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 75.9 2.1 17.8 5.7 7.9 0.0 0.1 3.4 0.0 0.4: 0.0 0.0
Old : 100.0: 80.4 75.9 2.1 17.8 5.7 7.9 0.0 0.1 3.4 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 : 30: 17 13 . . . . 0 . . 0 .:
Old : 30: 17 13 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 61.7 72.6 87.7 42.5 50.5 62.0 70.9
Old : 46.1 61.7 72.6 87.7 42.5 50.5 62.0 70.9
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 200,486: 109,628 149,313 15,850 18,340 16,018 18,307 2,924 7,085 29,690 3,148 3,314: 594 344
Old : 200,486: 109,628 149,313 15,850 18,340 16,018 18,307 2,924 7,085 29,690 3,148 3,314: 594 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 963: -1,947 1,390 -93 955 -643 -1,755 503 3,210 6,735 -85 -4,449: -95 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 74.5 7.9 9.1 8.0 9.1 1.5 3.5 14.8 1.6 1.7: 0.3 0.2
Old : 100.0: 54.7 74.5 7.9 9.1 8.0 9.1 1.5 3.5 14.8 1.6 1.7: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 31 33 . 7 9 6 6 6 7 8 5:
Old : 75: 31 33 . 7 9 6 6 6 7 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 : 49.2 52.3 67.1 68.9 44.6 44.2 59.8 55.0
Old : 49.2 52.3 67.1 68.9 44.6 44.2 59.8 55.0
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,590: 60,448 54,489 4,087 10,514 4,443 1,018 3,149 1,610 1,933 156 1,211: 840 18
Old : 75,590: 60,448 54,489 4,087 10,514 4,443 1,018 3,149 1,610 1,933 156 1,211: 840 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,799: 656 -292 482 1,261 -248 -302 531 232 573 24 291: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 72.1 5.4 13.9 5.9 1.3 4.2 2.1 2.6 0.2 1.6: 1.1 0.0
Old : 100.0: 80.0 72.1 5.4 13.9 5.9 1.3 4.2 2.1 2.6 0.2 1.6: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 17 . . 4 4 . 4 . . .:
Old : 42: 18 17 . . 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 : 64.0 63.0 78.7 87.3 62.6 55.0 72.7 77.0
Old : 64.0 63.0 78.7 87.3 62.6 55.0 72.7 77.0
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,438: 47,490 42,280 6,046 5,703 2,455 957 5,190 930 227 1,931 943: 390 6
Old : 59,438: 47,490 42,280 6,046 5,703 2,455 957 5,190 930 227 1,931 943: 390 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,798: 1,925 39 -967 682 153 127 -105 150 227 696 183: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 71.1 10.2 9.6 4.1 1.6 8.7 1.6 0.4 3.2 1.6: 0.7 0.0
Old : 100.0: 79.9 71.1 10.2 9.6 4.1 1.6 8.7 1.6 0.4 3.2 1.6: 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 12 . . 4 . . . . . .:
Old : 29: 12 12 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 70.5 84.9 91.7 66.9 63.2 81.1 81.6
Old : 67.5 70.5 84.9 91.7 66.9 63.2 81.1 81.6
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,846: 37,812 35,242 6,870 8,148 6,529 832 100 2,610 266 2,727 267: 660 223
Old : 55,846: 37,812 35,242 6,870 8,148 6,529 832 100 2,610 266 2,727 267: 660 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 3,562: 3,279 2,382 593 -172 245 -1,500 0 1,080 -149 0 31: -17 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 63.1 12.3 14.6 11.7 1.5 0.2 4.7 0.5 4.9 0.5: 1.2 0.4
Old : 100.0: 67.7 63.1 12.3 14.6 11.7 1.5 0.2 4.7 0.5 4.9 0.5: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 15 5 . 6 . . . . . .:
Old : 34: 21 15 5 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 55.1 61.5 77.1 25.1 30.4 38.2 44.5
Old : 37.6 55.1 61.5 77.1 25.1 30.4 38.2 44.5
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,916: 48,597 37,672 4,978 8,572 10,167 69 5,531 1,349 99 2,794 660: 997 171
Old : 66,916: 48,597 37,672 4,978 8,572 10,167 69 5,531 1,349 99 2,794 660: 997 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,416: 4,154 3,464 207 -704 685 0 1,596 124 50 197 0: 196 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 56.3 7.4 12.8 15.2 0.1 8.3 2.0 0.1 4.2 1.0: 1.5 0.3
Old : 100.0: 72.6 56.3 7.4 12.8 15.2 0.1 8.3 2.0 0.1 4.2 1.0: 1.5 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 : 45: 21 16 6 . 8 . 6 . . 4 .:
Old : 45: 21 16 6 . 8 . 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 : 37.4 50.2 64.0 74.2 28.7 27.7 39.3 40.9
Old : 37.4 50.2 64.0 74.2 28.7 27.7 39.3 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,573: 49,282 26,924 13,926 25,219 3,119 0 0 0 860 12,147 114: 272 50
Old : 67,573: 49,282 26,924 13,926 25,219 3,119 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 10, 2023 :
: 54: 114 -496 -110 500 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 39.8 20.6 37.3 4.6 0.0 0.0 0.0 1.3 18.0 0.2: 0.4 0.1
Old : 100.0: 72.9 39.8 20.6 37.3 4.6 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 : 48.1 53.5 70.8 75.9 43.3 49.7 63.7 69.8
Old : 48.1 53.5 70.8 75.9 43.3 49.7 63.7 69.8
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,974: 60,831 36,870 21,984 34,427 3,265 0 0 0 1,434 12,938 113: 347 361
Old : 87,974: 60,831 36,870 21,984 34,427 3,265 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 10, 2023 :
: 1,298: 909 264 260 905 129 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 41.9 25.0 39.1 3.7 0.0 0.0 0.0 1.6 14.7 0.1: 0.4 0.4
Old : 100.0: 69.1 41.9 25.0 39.1 3.7 0.0 0.0 0.0 1.6 14.7 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 : 48.7 54.7 70.6 77.9 45.3 52.9 66.0 74.5
Old : 48.7 54.7 70.6 77.9 45.3 52.9 66.0 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,136: 24,694 33,314 8,909 0 281 0 75 0 0 220 0: 252 246
Old : 34,136: 24,694 33,314 8,909 0 281 0 75 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 10, 2023 :
: 150: 150 75 0 0 0 0 75 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 97.6 26.1 0.0 0.8 0.0 0.2 0.0 0.0 0.6 0.0: 0.7 0.7
Old : 100.0: 72.3 97.6 26.1 0.0 0.8 0.0 0.2 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 : 21: 11 10 4 0 . 0 . 0 0 . 0:
Old : 21: 11 10 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 : 73.7 79.0 89.6 96.3 60.1 71.1 69.1 73.9
Old : 73.7 79.0 89.6 96.3 60.1 71.1 69.1 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 38,850: 31,146 19,526 3,876 5,108 3,392 389 8,100 9 0 2,685 30: 8 0
Old : 38,850: 31,146 19,526 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 10, 2023 :
: -600: -600 -600 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 50.3 10.0 13.1 8.7 1.0 20.8 0.0 0.0 6.9 0.1: 0.0 0.0
Old : 100.0: 80.2 50.3 10.0 13.1 8.7 1.0 20.8 0.0 0.0 6.9 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 : 59.3 69.5 81.1 89.1 56.7 66.8 68.7 78.4
Old : 59.3 69.5 81.1 89.1 56.7 66.8 68.7 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,357: 29,938 16,033 2,446 8,550 3,012 251 8,100 0 150 200 350: 210 112
Old : 36,357: 29,938 16,033 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 10, 2023 :
: -360: -360 -360 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 44.1 6.7 23.5 8.3 0.7 22.3 0.0 0.4 0.6 1.0: 0.6 0.3
Old : 100.0: 82.3 44.1 6.7 23.5 8.3 0.7 22.3 0.0 0.4 0.6 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 : 63.0 74.6 81.8 94.0 60.3 72.2 74.8 82.3
Old : 63.0 74.6 81.8 94.0 60.3 72.2 74.8 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,752: 63,861 82,587 31,453 24,938 24,356 16,547 255 3,494 2,665 7,428 4,523: 853 172
Old : 147,752: 63,861 82,587 31,453 24,938 24,356 16,547 255 3,494 2,665 7,428 4,523: 853 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 854: 515 1,281 -214 -399 179 298 -68 -72 17 -177 80: 52 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 55.9 21.3 16.9 16.5 11.2 0.2 2.4 1.8 5.0 3.1: 0.6 0.1
Old : 100.0: 43.2 55.9 21.3 16.9 16.5 11.2 0.2 2.4 1.8 5.0 3.1: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 32 33 4 4 6 6 5 7 4 8 6:
Old : 69: 32 33 4 4 6 6 5 7 4 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 : 46.4 50.6 64.5 68.8 35.0 39.8 43.8 47.5
Old : 46.4 50.6 64.5 68.8 35.0 39.8 43.8 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 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: 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 80.9 40.7 48.3 60.7 65.1
Old : 54.6 54.1 86.4 80.9 40.7 48.3 60.7 65.1
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 16,546 14,212 7,302 8,124 3,180 0 0 0 0 1,908 0: 636 240
Old : 27,664: 16,546 14,212 7,302 8,124 3,180 0 0 0 0 1,908 0: 636 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 0: 72 0 0 0 0 0 0 0 0 0 0: -72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 51.4 26.4 29.4 11.5 0.0 0.0 0.0 0.0 6.9 0.0: 2.3 0.9
Old : 100.0: 59.8 51.4 26.4 29.4 11.5 0.0 0.0 0.0 0.0 6.9 0.0: 2.3 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 77.5 43.7 44.5 62.2 62.2
Old : 57.0 48.9 86.8 77.5 43.7 44.5 62.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 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: 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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 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: 38.6 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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,422: 43,645 65,932 31,438 26,578 11,734 14,546 251 132 4,966 2,280 897: 1,064 618
Old : 108,422: 43,645 65,932 31,438 26,578 11,734 14,546 251 132 4,966 2,280 897: 1,064 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -324: -30 -206 -300 -118 0 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 60.8 29.0 24.5 10.8 13.4 0.2 0.1 4.6 2.1 0.8: 1.0 0.6
Old : 100.0: 40.3 60.8 29.0 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 : 54.3 60.5 72.8 79.9 50.3 53.8 62.7 65.9
Old : 54.3 60.5 72.8 79.9 50.3 53.8 62.7 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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,748: 30,176 40,091 10,372 0 103 0 75 0 0 220 0: 97 259
Old : 40,748: 30,176 40,091 10,372 0 103 0 75 0 0 220 0: 97 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 212: 440 142 0 0 0 0 75 0 0 0 0: -228 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 98.4 25.5 0.0 0.3 0.0 0.2 0.0 0.0 0.5 0.0: 0.2 0.6
Old : 100.0: 74.1 98.4 25.5 0.0 0.3 0.0 0.2 0.0 0.0 0.5 0.0: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 14 4 0 . 0 . 0 0 . 0:
Old : 27: 17 14 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 : 69.8 73.7 86.9 94.1 57.2 73.7 70.6 77.9
Old : 69.8 73.7 86.9 94.1 57.2 73.7 70.6 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,969: 34,430 45,407 10,345 456 1,827 844 0 55 0 150 10: 458 64
Old : 47,969: 34,430 45,407 10,345 456 1,827 844 0 55 0 150 10: 458 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 657: 36 681 488 0 -24 116 0 0 -47 0 -13: 101 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 94.7 21.6 1.0 3.8 1.8 0.0 0.1 0.0 0.3 0.0: 1.0 0.1
Old : 100.0: 71.8 94.7 21.6 1.0 3.8 1.8 0.0 0.1 0.0 0.3 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 : 23: 14 12 4 . . . 0 . 0 . .:
Old : 23: 14 12 4 . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 73.9 79.9 91.3 45.7 58.6 55.7 60.6
Old : 55.1 73.9 79.9 91.3 45.7 58.6 55.7 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,219: 25,217 36,412 12,066 1,110 1,932 0 0 0 1,722 1,240 0: 282 525
Old : 41,219: 25,217 36,412 12,066 1,110 1,932 0 0 0 1,722 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 10, 2023 :
: 218: 198 168 -20 50 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 88.3 29.3 2.7 4.7 0.0 0.0 0.0 4.2 3.0 0.0: 0.7 1.3
Old : 100.0: 61.2 88.3 29.3 2.7 4.7 0.0 0.0 0.0 4.2 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 14 6 . 4 0 0 0 . . 0:
Old : 33: 17 14 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 : 46.6 82.6 69.0 90.1 44.3 81.9 64.0 86.1
Old : 46.6 82.6 69.0 90.1 44.3 81.9 64.0 86.1
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,370: 24,796 39,502 17,846 1,864 621 0 548 0 1,825 2,595 0: 282 240
Old : 45,370: 24,796 39,502 17,846 1,864 621 0 548 0 1,825 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 10, 2023 :
: 352: 297 52 0 75 0 0 225 0 55 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 87.1 39.3 4.1 1.4 0.0 1.2 0.0 4.0 5.7 0.0: 0.6 0.5
Old : 100.0: 54.7 87.1 39.3 4.1 1.4 0.0 1.2 0.0 4.0 5.7 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 : 36: 18 19 5 . 4 0 . 0 . . 0:
Old : 36: 18 19 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 : 47.2 80.6 72.2 90.6 46.4 80.6 69.6 87.4
Old : 47.2 80.6 72.2 90.6 46.4 80.6 69.6 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,221: 59,475 52,298 5,486 9,424 2,127 65 1,182 0 417 2,445 209: 442 536
Old : 68,221: 59,475 52,298 5,486 9,424 2,127 65 1,182 0 417 2,445 209: 442 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,427: 1,578 1,031 -725 -138 624 5 -18 0 -11 -15 5: -49 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 76.7 8.0 13.8 3.1 0.1 1.7 0.0 0.6 3.6 0.3: 0.6 0.8
Old : 100.0: 87.2 76.7 8.0 13.8 3.1 0.1 1.7 0.0 0.6 3.6 0.3: 0.6 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 : 38: 18 20 5 . 6 . . 0 . . .:
Old : 38: 18 20 5 . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 60.2 85.4 80.2 70.3 58.4 80.5 77.6
Old : 71.5 60.2 85.4 80.2 70.3 58.4 80.5 77.6
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,592: 72,960 63,341 5,184 10,217 3,081 356 842 489 671 4,819 299: 552 504
Old : 83,592: 72,960 63,341 5,184 10,217 3,081 356 842 489 671 4,819 299: 552 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,940: 1,919 906 -758 8 673 33 244 20 -15 64 68: 0 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 75.8 6.2 12.2 3.7 0.4 1.0 0.6 0.8 5.8 0.4: 0.7 0.6
Old : 100.0: 87.3 75.8 6.2 12.2 3.7 0.4 1.0 0.6 0.8 5.8 0.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 22 24 5 4 6 . 6 4 . 4 .:
Old : 53: 22 24 5 4 6 . 6 4 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 55.4 83.6 74.0 66.6 54.3 78.7 69.9
Old : 68.2 55.4 83.6 74.0 66.6 54.3 78.7 69.9
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,253: 20,629 22,652 13,791 10,112 435 60 683 1,143 0 1,218 0: 195 10
Old : 36,253: 20,629 22,652 13,791 10,112 435 60 683 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 10, 2023 :
: 658: 565 126 -210 150 303 0 79 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 62.5 38.0 27.9 1.2 0.2 1.9 3.2 0.0 3.4 0.0: 0.5 0.0
Old : 100.0: 56.9 62.5 38.0 27.9 1.2 0.2 1.9 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 : 76.2 77.0 90.1 92.9 74.6 72.4 85.1 85.7
Old : 76.2 77.0 90.1 92.9 74.6 72.4 85.1 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,834: 26,099 27,147 11,170 8,302 45 0 1,000 0 60 1,075 265: 195 0
Old : 37,834: 26,099 27,147 11,170 8,302 45 0 1,000 0 60 1,075 265: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -1,000: -895 -825 -105 0 0 0 25 0 60 -140 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 71.8 29.5 21.9 0.1 0.0 2.6 0.0 0.2 2.8 0.7: 0.5 0.0
Old : 100.0: 69.0 71.8 29.5 21.9 0.1 0.0 2.6 0.0 0.2 2.8 0.7: 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 : 22: 12 9 . . . 0 . 0 . . .:
Old : 22: 12 9 . . . 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 : 85.8 89.7 95.7 97.5 77.7 79.4 85.0 86.2
Old : 85.8 89.7 95.7 97.5 77.7 79.4 85.0 86.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,150: 39,820 29,836 1,678 13,225 1,416 3,331 216 974 100 1,648 0: 831 835
Old : 48,150: 39,820 29,836 1,678 13,225 1,416 3,331 216 974 100 1,648 0: 831 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 407: 415 315 0 -20 0 0 0 0 0 115 0: -8 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 62.0 3.5 27.5 2.9 6.9 0.4 2.0 0.2 3.4 0.0: 1.7 1.7
Old : 100.0: 82.7 62.0 3.5 27.5 2.9 6.9 0.4 2.0 0.2 3.4 0.0: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.1 69.0 83.8 83.7 30.2 39.6 44.6 48.9
Old : 66.1 69.0 83.8 83.7 30.2 39.6 44.6 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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,488: 34,275 27,475 2,933 8,004 2,796 426 341 2,052 332 2,249 84: 590 487
Old : 43,488: 34,275 27,475 2,933 8,004 2,796 426 341 2,052 332 2,249 84: 590 487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 806: 809 1,253 110 -307 -55 -48 -165 0 -10 90 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 63.2 6.7 18.4 6.4 1.0 0.8 4.7 0.8 5.2 0.2: 1.4 1.1
Old : 100.0: 78.8 63.2 6.7 18.4 6.4 1.0 0.8 4.7 0.8 5.2 0.2: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 21 . 4 7 . . . . . .:
Old : 37: 19 21 . 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 51.1 78.2 72.8 37.2 37.7 47.8 45.8
Old : 60.6 51.1 78.2 72.8 37.2 37.7 47.8 45.8
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 33,262: 29,961 31,174 1,083 1,184 406 711 0 71 0 55 80: 950 292
Old : 33,262: 29,961 31,174 1,083 1,184 406 711 0 71 0 55 80: 950 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,738: 1,700 1,720 30 0 0 14 0 -15 0 5 0: 9 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 93.7 3.3 3.6 1.2 2.1 0.0 0.2 0.0 0.2 0.2: 2.9 0.9
Old : 100.0: 90.1 93.7 3.3 3.6 1.2 2.1 0.0 0.2 0.0 0.2 0.2: 2.9 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 : 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 : 75.9 83.6 87.9 94.2 73.8 76.4 79.1 82.0
Old : 75.9 83.6 87.9 94.2 73.8 76.4 79.1 82.0
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,934: 25,157 25,104 424 1,010 543 92 77 0 75 0 0: 643 200
Old : 26,934: 25,157 25,104 424 1,010 543 92 77 0 75 0 0: 643 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,111: 1,065 1,116 0 -5 0 -5 0 0 0 0 0: 51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 93.2 1.6 3.7 2.0 0.3 0.3 0.0 0.3 0.0 0.0: 2.4 0.7
Old : 100.0: 93.4 93.2 1.6 3.7 2.0 0.3 0.3 0.0 0.3 0.0 0.0: 2.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.5 85.8 89.6 94.0 74.9 79.2 80.4 84.3
Old : 75.5 85.8 89.6 94.0 74.9 79.2 80.4 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,866: 20,583 21,480 3,771 475 1,492 0 2,738 119 0 188 2: 899 372
Old : 26,866: 20,583 21,480 3,771 475 1,492 0 2,738 119 0 188 2: 899 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -360: -349 -784 -208 -5 204 0 132 -18 0 83 2: 9 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 80.0 14.0 1.8 5.6 0.0 10.2 0.4 0.0 0.7 0.0: 3.3 1.4
Old : 100.0: 76.6 80.0 14.0 1.8 5.6 0.0 10.2 0.4 0.0 0.7 0.0: 3.3 1.4
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 : 34: 19 17 5 . 5 0 5 . 0 . .:
Old : 34: 19 17 5 . 5 0 5 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 66.3 69.4 79.4 36.2 55.7 52.6 65.6
Old : 51.7 66.3 69.4 79.4 36.2 55.7 52.6 65.6
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,656: 13,513 16,351 2,535 93 933 727 231 257 0 40 0: 691 751
Old : 18,656: 13,513 16,351 2,535 93 933 727 231 257 0 40 0: 691 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 45: 224 -11 50 14 0 -242 3 5 0 0 0: 8 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 87.6 13.6 0.5 5.0 3.9 1.2 1.4 0.0 0.2 0.0: 3.7 4.0
Old : 100.0: 72.4 87.6 13.6 0.5 5.0 3.9 1.2 1.4 0.0 0.2 0.0: 3.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.8 75.6 73.0 85.9 33.3 57.0 49.2 61.5
Old : 54.8 75.6 73.0 85.9 33.3 57.0 49.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,521: 3,949 11,416 7,069 0 663 90 0 430 200 0 0: 120 12
Old : 12,521: 3,949 11,416 7,069 0 663 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 10, 2023 :
: -66: -66 -150 -84 0 84 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 91.2 56.5 0.0 5.3 0.7 0.0 3.4 1.6 0.0 0.0: 1.0 0.1
Old : 100.0: 31.5 91.2 56.5 0.0 5.3 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 : 68.0 74.6 86.0 87.8 63.4 67.6 71.2 74.5
Old : 68.0 74.6 86.0 87.8 63.4 67.6 71.2 74.5
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,425: 4,425 11,045 6,490 0 0 0 380 0 505 0 0: 5 0
Old : 11,425: 4,425 11,045 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 10, 2023 :
: 15: 15 15 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 56.8 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 56.8 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 : 70.3 86.1 91.7 98.9 70.3 84.0 88.7 93.1
Old : 70.3 86.1 91.7 98.9 70.3 84.0 88.7 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,160: 18,834 21,700 21,891 21,460 1,737 0 75 0 1,660 0 0: 1,038 188
Old : 45,160: 18,834 21,700 21,891 21,460 1,737 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 10, 2023 :
: 1,048: 1,143 1,073 -70 0 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 48.1 48.5 47.5 3.8 0.0 0.2 0.0 3.7 0.0 0.0: 2.3 0.4
Old : 100.0: 41.7 48.1 48.5 47.5 3.8 0.0 0.2 0.0 3.7 0.0 0.0: 2.3 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 : 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 : 76.3 93.3 89.4 98.6 73.0 91.5 84.5 91.7
Old : 76.3 93.3 89.4 98.6 73.0 91.5 84.5 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,394: 21,164 21,209 22,518 24,560 1,532 0 75 0 1,600 0 0: 580 18
Old : 47,394: 21,164 21,209 22,518 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 10, 2023 :
: 1,138: 1,208 1,138 -70 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 44.8 47.5 51.8 3.2 0.0 0.2 0.0 3.4 0.0 0.0: 1.2 0.0
Old : 100.0: 44.7 44.8 47.5 51.8 3.2 0.0 0.2 0.0 3.4 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.7 94.3 90.4 98.9 74.4 92.7 84.8 92.9
Old : 77.7 94.3 90.4 98.9 74.4 92.7 84.8 92.9
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 89,360: 65,605 61,936 7,636 10,714 6,789 50 1,218 122 8,664 8,187 96: 398 298
Old : 89,360: 65,605 61,936 7,636 10,714 6,789 50 1,218 122 8,664 8,187 96: 398 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,448: 5,369 -647 175 507 -105 0 0 0 0 5,698 0: 9 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 69.3 8.5 12.0 7.6 0.1 1.4 0.1 9.7 9.2 0.1: 0.4 0.3
Old : 100.0: 73.4 69.3 8.5 12.0 7.6 0.1 1.4 0.1 9.7 9.2 0.1: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 28 4 7 8 . . . . 6 .:
Old : 58: 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 : 48.0 46.3 67.2 65.8 35.1 33.6 49.5 46.2
Old : 48.0 46.3 67.2 65.8 35.1 33.6 49.5 46.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 95,947: 67,622 58,032 9,121 11,883 6,648 797 1,236 159 11,118 17,712 113: 369 164
Old : 95,947: 67,622 58,032 9,121 11,883 6,648 797 1,236 159 11,118 17,712 113: 369 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,316: 4,954 -1,122 190 704 -121 286 0 0 3 5,866 0: 4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 60.5 9.5 12.4 6.9 0.8 1.3 0.2 11.6 18.5 0.1: 0.4 0.2
Old : 100.0: 70.5 60.5 9.5 12.4 6.9 0.8 1.3 0.2 11.6 18.5 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 : 68: 32 33 6 6 7 . . . 5 5 .:
Old : 68: 32 33 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 : 44.0 49.9 62.3 69.2 35.2 42.1 48.1 50.7
Old : 44.0 49.9 62.3 69.2 35.2 42.1 48.1 50.7
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 363,164: 173,649 209,537 30,278 18,214 44,710 27,666 4,474 30,966 16,756 16,243 38,395: 744 624
Old : 363,164: 173,649 209,537 30,278 18,214 44,710 27,666 4,474 30,966 16,756 16,243 38,395: 744 624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 944: -2,054 1,157 -862 5,365 -2,162 4,154 -186 -979 -953 -6,587 4,569: -770 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 57.7 8.3 5.0 12.3 7.6 1.2 8.5 4.6 4.5 10.6: 0.2 0.2
Old : 100.0: 47.8 57.7 8.3 5.0 12.3 7.6 1.2 8.5 4.6 4.5 10.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 40 36 . 6 9 8 17 11 17 9 19:
Old : 105: 40 36 . 6 9 8 17 11 17 9 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 : 33.2 47.3 53.7 63.0 22.5 27.1 29.3 32.9
Old : 33.2 47.3 53.7 63.0 22.5 27.1 29.3 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 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: 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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 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: 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 DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 4,645: 2,520 3,630 115 125 0 275 125 0 1,065 260 10: 660 495
Old : 4,645: 2,520 3,630 115 125 0 275 125 0 1,065 260 10: 660 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 78.1 2.5 2.7 0.0 5.9 2.7 0.0 22.9 5.6 0.2: 14.2 10.7
Old : 100.0: 54.3 78.1 2.5 2.7 0.0 5.9 2.7 0.0 22.9 5.6 0.2: 14.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 . . 0 . . 0 4 . .:
Old : 22: 9 10 . . 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 : 36.3 58.3 59.4 78.5 27.2 43.3 48.0 60.2
Old : 36.3 58.3 59.4 78.5 27.2 43.3 48.0 60.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,049: 40,982 40,981 8,063 1,829 3,885 1,099 4,419 1,200 400 3,646 1,972: 448 117
Old : 58,049: 40,982 40,981 8,063 1,829 3,885 1,099 4,419 1,200 400 3,646 1,972: 448 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -76: -62 -76 -36 0 0 0 0 0 0 8 -8: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 70.6 13.9 3.2 6.7 1.9 7.6 2.1 0.7 6.3 3.4: 0.8 0.2
Old : 100.0: 70.6 70.6 13.9 3.2 6.7 1.9 7.6 2.1 0.7 6.3 3.4: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 68.9 75.8 43.1 38.9 60.1 60.0
Old : 48.3 47.0 68.9 75.8 43.1 38.9 60.1 60.0
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,563: 28,300 33,962 6,786 1,790 8,381 2,252 8,215 0 6,740 35 0: 104 180
Old : 52,563: 28,300 33,962 6,786 1,790 8,381 2,252 8,215 0 6,740 35 0: 104 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 151: -339 826 600 -610 -100 0 0 0 0 35 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 64.6 12.9 3.4 15.9 4.3 15.6 0.0 12.8 0.1 0.0: 0.2 0.3
Old : 100.0: 53.8 64.6 12.9 3.4 15.9 4.3 15.6 0.0 12.8 0.1 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 : 35: 17 18 . . . . . 0 4 . 0:
Old : 35: 17 18 . . . . . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 46.8 73.5 75.1 39.4 45.6 53.3 60.1
Old : 47.5 46.8 73.5 75.1 39.4 45.6 53.3 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,684: 62,876 53,363 14,093 24,111 1,639 15 0 200 1,341 432 1: 6,519 6,938
Old : 86,684: 62,876 53,363 14,093 24,111 1,639 15 0 200 1,341 432 1: 6,519 6,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 870: 1,757 672 -695 -30 0 -420 0 0 0 0 0: 228 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 61.6 16.3 27.8 1.9 0.0 0.0 0.2 1.5 0.5 0.0: 7.5 8.0
Old : 100.0: 72.5 61.6 16.3 27.8 1.9 0.0 0.0 0.2 1.5 0.5 0.0: 7.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 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 : 71.9 66.8 85.6 83.9 67.1 64.0 80.0 80.6
Old : 71.9 66.8 85.6 83.9 67.1 64.0 80.0 80.6
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,332: 17,411 15,892 6,024 1,935 1,382 1,236 4,330 196 0 2,244 120: 963 1,233
Old : 27,332: 17,411 15,892 6,024 1,935 1,382 1,236 4,330 196 0 2,244 120: 963 1,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,234: 2,644 494 -600 0 0 10 0 0 0 1,824 120: 60 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 58.1 22.0 7.1 5.1 4.5 15.8 0.7 0.0 8.2 0.4: 3.5 4.5
Old : 100.0: 63.7 58.1 22.0 7.1 5.1 4.5 15.8 0.7 0.0 8.2 0.4: 3.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . 4 4 . . . 0 . .:
Old : 25: 14 13 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 44.8 84.1 70.3 69.3 39.4 76.1 63.3
Old : 73.4 44.8 84.1 70.3 69.3 39.4 76.1 63.3
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,535: 13,587 8,767 2,969 497 1,831 0 4,455 90 0 2,614 120: 938 1,161
Old : 19,535: 13,587 8,767 2,969 497 1,831 0 4,455 90 0 2,614 120: 938 1,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,699: 4,024 1,054 -1,420 0 90 0 -10 0 0 1,834 120: -115 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 44.9 15.2 2.5 9.4 0.0 22.8 0.5 0.0 13.4 0.6: 4.8 5.9
Old : 100.0: 69.6 44.9 15.2 2.5 9.4 0.0 22.8 0.5 0.0 13.4 0.6: 4.8 5.9
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 : 24: 13 8 . . 4 0 . . 0 . .:
Old : 24: 13 8 . . 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 51.4 83.6 76.1 61.6 50.0 66.7 64.2
Old : 70.5 51.4 83.6 76.1 61.6 50.0 66.7 64.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,398: 33,098 33,859 25,678 25,047 3,740 0 1,125 0 3,870 2,535 900: 13,112 13,192
Old : 80,398: 33,098 33,859 25,678 25,047 3,740 0 1,125 0 3,870 2,535 900: 13,112 13,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 245: 63 -193 -227 29 1 0 0 0 0 0 0: 408 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 42.1 31.9 31.2 4.7 0.0 1.4 0.0 4.8 3.2 1.1: 16.3 16.4
Old : 100.0: 41.2 42.1 31.9 31.2 4.7 0.0 1.4 0.0 4.8 3.2 1.1: 16.3 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 18 . 5 6 0 . 0 . . .:
Old : 32: 15 18 . 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 : 49.0 39.0 64.0 60.2 44.0 38.1 57.4 55.9
Old : 49.0 39.0 64.0 60.2 44.0 38.1 57.4 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,661: 33,265 38,854 22,341 22,103 5,036 0 875 0 8,279 2,023 900: 12,840 12,870
Old : 82,661: 33,265 38,854 22,341 22,103 5,036 0 875 0 8,279 2,023 900: 12,840 12,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 204: 211 -29 -210 30 -14 0 0 0 0 0 0: 217 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 47.0 27.0 26.7 6.1 0.0 1.1 0.0 10.0 2.4 1.1: 15.5 15.6
Old : 100.0: 40.2 47.0 27.0 26.7 6.1 0.0 1.1 0.0 10.0 2.4 1.1: 15.5 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 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 : 42.6 42.9 59.8 63.1 37.5 40.3 54.4 57.7
Old : 42.6 42.9 59.8 63.1 37.5 40.3 54.4 57.7
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,687: 12,804 12,748 4,375 3,661 743 0 1,925 15 1,270 300 200: 4,280 4,095
Old : 23,687: 12,804 12,748 4,375 3,661 743 0 1,925 15 1,270 300 200: 4,280 4,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 560: 80 840 560 -200 5 0 0 0 0 0 0: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 53.8 18.5 15.5 3.1 0.0 8.1 0.1 5.4 1.3 0.8: 18.1 17.3
Old : 100.0: 54.1 53.8 18.5 15.5 3.1 0.0 8.1 0.1 5.4 1.3 0.8: 18.1 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 34.8 72.7 54.7 80.6 34.7 72.4 54.2 75.0
Old : 34.8 72.7 54.7 80.6 34.7 72.4 54.2 75.0
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,672: 12,804 12,743 4,274 3,650 754 0 1,925 15 1,270 265 220: 4,335 4,100
Old : 23,672: 12,804 12,743 4,274 3,650 754 0 1,925 15 1,270 265 220: 4,335 4,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 560: 80 840 569 -191 -4 0 0 0 0 0 0: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 53.8 18.1 15.4 3.2 0.0 8.1 0.1 5.4 1.1 0.9: 18.3 17.3
Old : 100.0: 54.1 53.8 18.1 15.4 3.2 0.0 8.1 0.1 5.4 1.1 0.9: 18.3 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 34.4 72.8 54.3 80.6 34.3 72.4 53.8 74.9
Old : 34.4 72.8 54.3 80.6 34.3 72.4 53.8 74.9
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,393: 22,649 4,686 960 13,375 990 0 0 0 0 6,057 140: 654 145
Old : 25,393: 22,649 4,686 960 13,375 990 0 0 0 0 6,057 140: 654 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 740: 645 470 0 200 0 0 0 0 0 70 0: 95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 18.5 3.8 52.7 3.9 0.0 0.0 0.0 0.0 23.9 0.6: 2.6 0.6
Old : 100.0: 89.2 18.5 3.8 52.7 3.9 0.0 0.0 0.0 0.0 23.9 0.6: 2.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . 4 . 0 0 0 0 . .:
Old : 22: 12 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 : 65.5 75.7 85.1 96.5 65.5 72.6 85.0 92.1
Old : 65.5 75.7 85.1 96.5 65.5 72.6 85.0 92.1
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,209: 21,664 4,057 960 13,185 865 0 0 0 50 5,757 140: 530 205
Old : 24,209: 21,664 4,057 960 13,185 865 0 0 0 50 5,757 140: 530 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 740: 645 470 0 200 0 0 0 0 0 70 0: 95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 16.8 4.0 54.5 3.6 0.0 0.0 0.0 0.2 23.8 0.6: 2.2 0.8
Old : 100.0: 89.5 16.8 4.0 54.5 3.6 0.0 0.0 0.0 0.2 23.8 0.6: 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 : 23: 12 5 . 4 . 0 0 0 . . .:
Old : 23: 12 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 : 66.8 76.0 84.8 96.3 66.8 73.3 84.6 92.2
Old : 66.8 76.0 84.8 96.3 66.8 73.3 84.6 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,118: 17,076 11,950 498 8,877 1,154 0 0 0 3,802 1,080 0: 2,588 2,057
Old : 25,118: 17,076 11,950 498 8,877 1,154 0 0 0 3,802 1,080 0: 2,588 2,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,115: 700 975 0 -975 575 0 0 0 0 700 0: -160 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 47.6 2.0 35.3 4.6 0.0 0.0 0.0 15.1 4.3 0.0: 10.3 8.2
Old : 100.0: 68.0 47.6 2.0 35.3 4.6 0.0 0.0 0.0 15.1 4.3 0.0: 10.3 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . 5 5 0 0 0 . . 0:
Old : 20: 10 6 . 5 5 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 75.1 81.6 88.6 50.3 54.5 57.1 60.4
Old : 71.0 75.1 81.6 88.6 50.3 54.5 57.1 60.4
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10,470 694 7,381 1,387 0 0 0 2,996 100 0: 1,932 1,287
Old : 20,625: 13,616 10,470 694 7,381 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 10, 2023 :
: 0: 0 -75 0 75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 50.8 3.4 35.8 6.7 0.0 0.0 0.0 14.5 0.5 0.0: 9.4 6.2
Old : 100.0: 66.0 50.8 3.4 35.8 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 89.8 46.8 55.7 55.2 59.3
Old : 68.7 77.2 80.8 89.8 46.8 55.7 55.2 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,222: 9,961 28,278 24,186 12,045 409 50 0 0 5,937 0 140: 3,539 3,350
Old : 44,222: 9,961 28,278 24,186 12,045 409 50 0 0 5,937 0 140: 3,539 3,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,055: 430 655 -30 -200 0 50 0 0 70 0 0: 535 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 63.9 54.7 27.2 0.9 0.1 0.0 0.0 13.4 0.0 0.3: 8.0 7.6
Old : 100.0: 22.5 63.9 54.7 27.2 0.9 0.1 0.0 0.0 13.4 0.0 0.3: 8.0 7.6
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: 15 16 5 . 4 . 0 0 . 0 .:
Old : 30: 15 16 5 . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 68.0 78.2 81.0 64.8 65.3 75.1 75.3
Old : 65.0 68.0 78.2 81.0 64.8 65.3 75.1 75.3
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,702: 9,586 29,093 26,776 8,585 465 0 200 0 5,757 4,550 140: 2,978 2,669
Old : 45,702: 9,586 29,093 26,776 8,585 465 0 200 0 5,757 4,550 140: 2,978 2,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 430: 425 650 -30 -200 0 0 -50 0 70 0 0: -35 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 63.7 58.6 18.8 1.0 0.0 0.4 0.0 12.6 10.0 0.3: 6.5 5.8
Old : 100.0: 21.0 63.7 58.6 18.8 1.0 0.0 0.4 0.0 12.6 10.0 0.3: 6.5 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: 14 16 4 . . 0 . 0 . . .:
Old : 31: 14 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 : 69.0 64.6 81.8 80.4 69.0 63.7 78.3 76.4
Old : 69.0 64.6 81.8 80.4 69.0 63.7 78.3 76.4
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,919: 25,798 47,269 25,561 4,080 1,959 0 475 50 1,430 1,175 830: 2,291 2,081
Old : 57,919: 25,798 47,269 25,561 4,080 1,959 0 475 50 1,430 1,175 830: 2,291 2,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 330: 115 90 25 75 70 0 0 0 0 -25 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 81.6 44.1 7.0 3.4 0.0 0.8 0.1 2.5 2.0 1.4: 4.0 3.6
Old : 100.0: 44.5 81.6 44.1 7.0 3.4 0.0 0.8 0.1 2.5 2.0 1.4: 4.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.6 81.2 79.3 89.2 62.0 76.7 73.1 82.0
Old : 65.6 81.2 79.3 89.2 62.0 76.7 73.1 82.0
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,389: 20,816 42,949 25,873 3,545 2,189 0 575 0 1,165 995 1,045: 2,301 2,091
Old : 53,389: 20,816 42,949 25,873 3,545 2,189 0 575 0 1,165 995 1,045: 2,301 2,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 510: 300 250 70 145 70 0 0 0 0 -25 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 80.4 48.5 6.6 4.1 0.0 1.1 0.0 2.2 1.9 2.0: 4.3 3.9
Old : 100.0: 39.0 80.4 48.5 6.6 4.1 0.0 1.1 0.0 2.2 1.9 2.0: 4.3 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 : 29: 15 12 4 . 5 0 . 0 . . .:
Old : 29: 15 12 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 80.1 78.2 88.1 61.2 75.4 70.9 80.3
Old : 64.6 80.1 78.2 88.1 61.2 75.4 70.9 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,722: 14,762 1,980 0 12,826 538 0 0 0 0 1,451 50: 3,372 1,877
Old : 18,722: 14,762 1,980 0 12,826 538 0 0 0 0 1,451 50: 3,372 1,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 325: 165 -235 0 520 0 0 0 0 0 0 0: 160 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 10.6 0.0 68.5 2.9 0.0 0.0 0.0 0.0 7.8 0.3: 18.0 10.0
Old : 100.0: 78.8 10.6 0.0 68.5 2.9 0.0 0.0 0.0 0.0 7.8 0.3: 18.0 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 6 0 5 . 0 0 0 0 . .:
Old : 20: 13 6 0 5 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 68.3 74.0 85.1 56.3 65.8 69.1 80.8
Old : 60.2 68.3 74.0 85.1 56.3 65.8 69.1 80.8
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,046: 14,697 1,475 0 13,281 355 0 0 0 0 1,351 50: 2,944 1,534
Old : 18,046: 14,697 1,475 0 13,281 355 0 0 0 0 1,351 50: 2,944 1,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 540: 400 0 0 520 0 0 0 0 0 0 0: 140 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 8.2 0.0 73.6 2.0 0.0 0.0 0.0 0.0 7.5 0.3: 16.3 8.5
Old : 100.0: 81.4 8.2 0.0 73.6 2.0 0.0 0.0 0.0 0.0 7.5 0.3: 16.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.7 72.7 75.8 87.7 60.7 71.1 72.6 83.8
Old : 61.7 72.7 75.8 87.7 60.7 71.1 72.6 83.8
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,856: 19,877 14,588 2,734 10,736 6,384 2,425 0 0 928 1,505 240: 3,268 2,403
Old : 35,856: 19,877 14,588 2,734 10,736 6,384 2,425 0 0 928 1,505 240: 3,268 2,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 80: -110 -65 0 310 -235 350 0 0 0 50 0: 75 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 40.7 7.6 29.9 17.8 6.8 0.0 0.0 2.6 4.2 0.7: 9.1 6.7
Old : 100.0: 55.4 40.7 7.6 29.9 17.8 6.8 0.0 0.0 2.6 4.2 0.7: 9.1 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 : 30: 15 12 . 5 6 . 0 0 . . .:
Old : 30: 15 12 . 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 : 35.0 53.8 57.5 74.8 31.9 39.1 49.0 55.9
Old : 35.0 53.8 57.5 74.8 31.9 39.1 49.0 55.9
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,659: 19,300 14,306 2,502 10,126 7,477 2,075 0 0 763 1,083 360: 3,182 2,307
Old : 35,659: 19,300 14,306 2,502 10,126 7,477 2,075 0 0 763 1,083 360: 3,182 2,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -105: -120 -130 -58 -98 68 0 0 0 0 50 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 40.1 7.0 28.4 21.0 5.8 0.0 0.0 2.1 3.0 1.0: 8.9 6.5
Old : 100.0: 54.1 40.1 7.0 28.4 21.0 5.8 0.0 0.0 2.1 3.0 1.0: 8.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 4 4 6 . 0 0 . . .:
Old : 28: 14 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 : 37.1 50.7 59.4 75.3 29.2 38.3 46.7 54.2
Old : 37.1 50.7 59.4 75.3 29.2 38.3 46.7 54.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,722: 26,760 23,046 1,850 13,479 2,127 1,075 0 235 6,279 380 260: 8,136 7,195
Old : 46,722: 26,760 23,046 1,850 13,479 2,127 1,075 0 235 6,279 380 260: 8,136 7,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 120: -350 575 0 -575 -25 50 0 0 0 -300 215: 230 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 49.3 4.0 28.8 4.6 2.3 0.0 0.5 13.4 0.8 0.6: 17.4 15.4
Old : 100.0: 57.3 49.3 4.0 28.8 4.6 2.3 0.0 0.5 13.4 0.8 0.6: 17.4 15.4
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 : 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 : 42.2 61.6 59.3 79.5 40.2 53.8 53.3 63.9
Old : 42.2 61.6 59.3 79.5 40.2 53.8 53.3 63.9
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,974: 23,285 21,577 2,015 10,662 2,082 1,065 0 70 6,059 984 250: 6,148 5,349
Old : 40,974: 23,285 21,577 2,015 10,662 2,082 1,065 0 70 6,059 984 250: 6,148 5,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 15: -375 525 0 -600 0 0 0 0 0 -300 215: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 52.7 4.9 26.0 5.1 2.6 0.0 0.2 14.8 2.4 0.6: 15.0 13.1
Old : 100.0: 56.8 52.7 4.9 26.0 5.1 2.6 0.0 0.2 14.8 2.4 0.6: 15.0 13.1
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 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 70.6 60.8 83.9 45.0 66.4 59.8 75.8
Old : 45.0 70.6 60.8 83.9 45.0 66.4 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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,135: 82,376 93,613 40,228 14,040 12,777 300 6,775 0 6,237 14,708 1,025: 51,192 51,197
Old : 194,135: 82,376 93,613 40,228 14,040 12,777 300 6,775 0 6,237 14,708 1,025: 51,192 51,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,803: 1,638 -526 -544 1,425 -149 0 620 -200 425 0 0: 633 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 48.2 20.7 7.2 6.6 0.2 3.5 0.0 3.2 7.6 0.5: 26.4 26.4
Old : 100.0: 42.4 48.2 20.7 7.2 6.6 0.2 3.5 0.0 3.2 7.6 0.5: 26.4 26.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 6 . 8 . . 0 . 4 .:
Old : 46: 25 27 6 . 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 : 36.5 27.5 52.9 44.5 26.4 25.7 37.3 35.9
Old : 36.5 27.5 52.9 44.5 26.4 25.7 37.3 35.9
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,310: 78,502 84,928 31,786 12,361 17,245 300 4,621 0 4,818 13,451 610: 44,049 44,094
Old : 177,310: 78,502 84,928 31,786 12,361 17,245 300 4,621 0 4,818 13,451 610: 44,049 44,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 283: -273 -732 -24 -60 377 0 220 0 -275 0 0: 478 478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 47.9 17.9 7.0 9.7 0.2 2.6 0.0 2.7 7.6 0.3: 24.8 24.9
Old : 100.0: 44.3 47.9 17.9 7.0 9.7 0.2 2.6 0.0 2.7 7.6 0.3: 24.8 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 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 28.8 55.3 46.8 28.6 26.8 40.3 35.3
Old : 37.2 28.8 55.3 46.8 28.6 26.8 40.3 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,862: 27,090 26,606 6,534 6,178 9,113 0 450 0 5 0 105: 6,015 6,410
Old : 48,862: 27,090 26,606 6,534 6,178 9,113 0 450 0 5 0 105: 6,015 6,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 345: -590 435 750 -275 225 0 0 0 0 0 0: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 54.5 13.4 12.6 18.7 0.0 0.9 0.0 0.0 0.0 0.2: 12.3 13.1
Old : 100.0: 55.4 54.5 13.4 12.6 18.7 0.0 0.9 0.0 0.0 0.0 0.2: 12.3 13.1
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 : 32: 17 16 5 5 8 0 . 0 . 0 .:
Old : 32: 17 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 : 54.6 36.9 73.3 58.5 46.5 32.6 54.7 47.8
Old : 54.6 36.9 73.3 58.5 46.5 32.6 54.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,037: 27,483 26,481 3,775 3,927 11,775 0 100 525 0 245 0: 7,479 7,984
Old : 51,037: 27,483 26,481 3,775 3,927 11,775 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 10, 2023 :
: 266: -581 469 750 -300 97 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 51.9 7.4 7.7 23.1 0.0 0.2 1.0 0.0 0.5 0.0: 14.7 15.6
Old : 100.0: 53.8 51.9 7.4 7.7 23.1 0.0 0.2 1.0 0.0 0.5 0.0: 14.7 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 52.6 34.2 71.6 56.6 40.9 29.7 47.7 40.4
Old : 52.6 34.2 71.6 56.6 40.9 29.7 47.7 40.4
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,264: 12,800 21,409 10,325 410 4,615 0 575 0 0 510 240: 4,284 4,505
Old : 32,264: 12,800 21,409 10,325 410 4,615 0 575 0 0 510 240: 4,284 4,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 285: 135 -75 -150 0 300 0 0 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 66.4 32.0 1.3 14.3 0.0 1.8 0.0 0.0 1.6 0.7: 13.3 14.0
Old : 100.0: 39.7 66.4 32.0 1.3 14.3 0.0 1.8 0.0 0.0 1.6 0.7: 13.3 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.7 52.8 69.4 66.0 41.5 47.3 52.9 54.4
Old : 51.7 52.8 69.4 66.0 41.5 47.3 52.9 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,104: 12,404 20,615 10,626 765 3,334 0 750 125 0 860 240: 5,375 5,415
Old : 32,104: 12,404 20,615 10,626 765 3,334 0 750 125 0 860 240: 5,375 5,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 360: 195 -75 -210 0 360 0 0 0 0 0 0: 15 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 64.2 33.1 2.4 10.4 0.0 2.3 0.4 0.0 2.7 0.7: 16.7 16.9
Old : 100.0: 38.6 64.2 33.1 2.4 10.4 0.0 2.3 0.4 0.0 2.7 0.7: 16.7 16.9
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 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 : 49.3 48.4 67.1 60.9 39.7 43.9 52.0 52.7
Old : 49.3 48.4 67.1 60.9 39.7 43.9 52.0 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,554: 99,308 90,018 23,292 31,135 22,467 1,200 1,950 380 1,305 2,097 4,465: 42,137 42,042
Old : 194,554: 99,308 90,018 23,292 31,135 22,467 1,200 1,950 380 1,305 2,097 4,465: 42,137 42,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,383: 2,087 640 -352 775 435 120 155 -50 300 600 -285: 128 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 46.3 12.0 16.0 11.5 0.6 1.0 0.2 0.7 1.1 2.3: 21.7 21.6
Old : 100.0: 51.0 46.3 12.0 16.0 11.5 0.6 1.0 0.2 0.7 1.1 2.3: 21.7 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 31.0 38.4 45.2 54.4 18.3 31.0 28.0 36.1
Old : 31.0 38.4 45.2 54.4 18.3 31.0 28.0 36.1
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,575: 84,859 101,144 21,191 12,008 16,284 831 599 640 7,410 710 6,545: 32,815 32,645
Old : 170,575: 84,859 101,144 21,191 12,008 16,284 831 599 640 7,410 710 6,545: 32,815 32,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,300: 612 990 373 640 667 0 -530 0 115 0 -115: -352 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 59.3 12.4 7.0 9.5 0.5 0.4 0.4 4.3 0.4 3.8: 19.2 19.1
Old : 100.0: 49.7 59.3 12.4 7.0 9.5 0.5 0.4 0.4 4.3 0.4 3.8: 19.2 19.1
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 : 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 : 33.8 35.6 50.0 55.1 23.6 30.0 33.0 38.8
Old : 33.8 35.6 50.0 55.1 23.6 30.0 33.0 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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,955: 56,755 57,060 17,865 18,685 9,440 2,025 100 0 2,700 3,500 350: 14,820 14,820
Old : 103,955: 56,755 57,060 17,865 18,685 9,440 2,025 100 0 2,700 3,500 350: 14,820 14,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,105: -780 -1,105 -1,060 -910 440 -255 0 0 5 -275 20: -475 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 54.9 17.2 18.0 9.1 1.9 0.1 0.0 2.6 3.4 0.3: 14.3 14.3
Old : 100.0: 54.6 54.9 17.2 18.0 9.1 1.9 0.1 0.0 2.6 3.4 0.3: 14.3 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.8 67.3 78.3 82.2 49.8 47.8 57.4 58.5
Old : 59.8 67.3 78.3 82.2 49.8 47.8 57.4 58.5
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,720: 52,750 50,105 17,790 15,035 8,040 2,025 100 0 0 7,325 0: 15,115 15,115
Old : 95,720: 52,750 50,105 17,790 15,035 8,040 2,025 100 0 0 7,325 0: 15,115 15,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,100: -925 -620 -740 -1,020 200 -255 0 0 0 -275 0: -380 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 52.3 18.6 15.7 8.4 2.1 0.1 0.0 0.0 7.7 0.0: 15.8 15.8
Old : 100.0: 55.1 52.3 18.6 15.7 8.4 2.1 0.1 0.0 0.0 7.7 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 7 . . 4 . . 0 0 . 0:
Old : 20: 10 7 . . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 63.1 76.7 80.6 52.8 49.7 61.0 62.9
Old : 60.4 63.1 76.7 80.6 52.8 49.7 61.0 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2023