MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,882: 22,230 23,732 2,124 1,058 1,727 453 172 99 95 0 24: 130 70
Old : 26,882: 22,230 23,732 2,124 1,058 1,727 453 172 99 95 0 24: 130 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 547: 442 493 210 90 -101 -59 -29 41 6 0 19: -10 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 88.3 7.9 3.9 6.4 1.7 0.6 0.4 0.4 0.0 0.1: 0.5 0.3
Old : 100.0: 82.7 88.3 7.9 3.9 6.4 1.7 0.6 0.4 0.4 0.0 0.1: 0.5 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 : 33: 20 18 . . 4 . . . . 0 .:
Old : 33: 20 18 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 49.6 82.8 76.7 62.1 39.0 67.6 58.3
Old : 69.9 49.6 82.8 76.7 62.1 39.0 67.6 58.3
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,872: 15,999 15,078 438 3,517 1,080 1,522 0 25 626 0 172: 10 0
Old : 19,872: 15,999 15,078 438 3,517 1,080 1,522 0 25 626 0 172: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,087: 895 815 50 170 2 44 0 0 -14 0 100: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 75.9 2.2 17.7 5.4 7.7 0.0 0.1 3.2 0.0 0.9: 0.1 0.0
Old : 100.0: 80.5 75.9 2.2 17.7 5.4 7.7 0.0 0.1 3.2 0.0 0.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . . . 0 . . 0 .:
Old : 31: 17 15 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 59.8 72.8 86.2 43.2 49.2 62.3 69.2
Old : 46.4 59.8 72.8 86.2 43.2 49.2 62.3 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 204,053: 107,736 150,938 15,642 18,912 16,484 21,756 2,848 7,481 29,901 2,795 4,340: 713 255
Old : 204,053: 107,736 150,938 15,642 18,912 16,484 21,756 2,848 7,481 29,901 2,795 4,340: 713 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,567: -1,892 1,625 -208 572 466 3,449 -76 396 211 -353 1,026: 119 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 74.0 7.7 9.3 8.1 10.7 1.4 3.7 14.7 1.4 2.1: 0.3 0.1
Old : 100.0: 52.8 74.0 7.7 9.3 8.1 10.7 1.4 3.7 14.7 1.4 2.1: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 31 34 . 8 9 6 6 6 8 7 5:
Old : 75: 31 34 . 8 9 6 6 6 8 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 52.4 67.3 68.7 44.6 43.9 59.9 54.5
Old : 49.2 52.4 67.3 68.7 44.6 43.9 59.9 54.5
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,509: 61,698 53,851 4,007 9,857 4,451 916 4,266 2,825 843 329 1,869: 900 61
Old : 77,509: 61,698 53,851 4,007 9,857 4,451 916 4,266 2,825 843 329 1,869: 900 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,919: 1,250 -638 -80 -657 8 -102 1,117 1,215 -1,090 173 658: 60 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 69.5 5.2 12.7 5.7 1.2 5.5 3.6 1.1 0.4 2.4: 1.2 0.1
Old : 100.0: 79.6 69.5 5.2 12.7 5.7 1.2 5.5 3.6 1.1 0.4 2.4: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 16 . . 4 4 . 5 . . .:
Old : 44: 19 16 . . 4 4 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 60.0 76.5 85.1 60.7 51.6 70.7 74.5
Old : 61.9 60.0 76.5 85.1 60.7 51.6 70.7 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,286: 47,587 41,208 6,060 6,247 2,205 956 6,153 930 227 1,581 931: 390 31
Old : 59,286: 47,587 41,208 6,060 6,247 2,205 956 6,153 930 227 1,581 931: 390 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -152: 97 -1,072 14 544 -250 -1 963 0 0 -350 -12: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 69.5 10.2 10.5 3.7 1.6 10.4 1.6 0.4 2.7 1.6: 0.7 0.1
Old : 100.0: 80.3 69.5 10.2 10.5 3.7 1.6 10.4 1.6 0.4 2.7 1.6: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 11 . . 4 . . . . . .:
Old : 29: 12 11 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 69.4 85.2 91.7 66.5 62.1 81.8 82.6
Old : 67.0 69.4 85.2 91.7 66.5 62.1 81.8 82.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,864: 38,155 35,229 7,553 7,363 6,882 42 1,110 1,870 80 2,723 453: 829 234
Old : 55,864: 38,155 35,229 7,553 7,363 6,882 42 1,110 1,870 80 2,723 453: 829 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 18: 343 -13 683 -785 353 -790 1,010 -740 -186 -4 186: 169 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 63.1 13.5 13.2 12.3 0.1 2.0 3.3 0.1 4.9 0.8: 1.5 0.4
Old : 100.0: 68.3 63.1 13.5 13.2 12.3 0.1 2.0 3.3 0.1 4.9 0.8: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 16 5 . 7 . . . . . .:
Old : 34: 20 16 5 . 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 : 38.8 55.6 62.6 76.9 25.9 28.5 38.6 42.9
Old : 38.8 55.6 62.6 76.9 25.9 28.5 38.6 42.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,000: 48,660 37,605 6,235 7,301 10,643 69 7,616 604 126 3,420 660: 1,003 151
Old : 68,000: 48,660 37,605 6,235 7,301 10,643 69 7,616 604 126 3,420 660: 1,003 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,084: 63 -67 1,257 -1,271 476 0 2,085 -745 27 626 0: 6 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 55.3 9.2 10.7 15.7 0.1 11.2 0.9 0.2 5.0 1.0: 1.5 0.2
Old : 100.0: 71.6 55.3 9.2 10.7 15.7 0.1 11.2 0.9 0.2 5.0 1.0: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 16 7 . 8 . 6 . . 4 .:
Old : 44: 21 16 7 . 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 : 38.2 50.6 65.1 73.9 29.1 29.5 39.9 42.9
Old : 38.2 50.6 65.1 73.9 29.1 29.5 39.9 42.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 68,200: 49,380 27,657 14,531 25,219 3,009 0 0 0 859 12,155 110: 311 50
Old : 68,200: 49,380 27,657 14,531 25,219 3,009 0 0 0 859 12,155 110: 311 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 627: 98 733 605 0 -110 0 0 0 -1 8 -4: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 40.6 21.3 37.0 4.4 0.0 0.0 0.0 1.3 17.8 0.2: 0.5 0.1
Old : 100.0: 72.4 40.6 21.3 37.0 4.4 0.0 0.0 0.0 1.3 17.8 0.2: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 18 4 5 7 0 0 0 . . .:
Old : 40: 20 18 4 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 53.0 69.9 75.5 42.6 49.5 62.6 69.5
Old : 47.4 53.0 69.9 75.5 42.6 49.5 62.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,265: 61,344 37,430 22,629 35,082 3,367 0 0 0 1,441 12,941 140: 344 305
Old : 89,265: 61,344 37,430 22,629 35,082 3,367 0 0 0 1,441 12,941 140: 344 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,291: 513 560 645 655 102 0 0 0 7 3 27: -3 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 41.9 25.4 39.3 3.8 0.0 0.0 0.0 1.6 14.5 0.2: 0.4 0.3
Old : 100.0: 68.7 41.9 25.4 39.3 3.8 0.0 0.0 0.0 1.6 14.5 0.2: 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 : 43: 22 16 5 4 6 0 0 0 . 4 .:
Old : 43: 22 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 : 48.3 54.8 69.9 77.9 44.9 53.1 65.4 74.6
Old : 48.3 54.8 69.9 77.9 44.9 53.1 65.4 74.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,308: 25,116 33,557 8,879 0 281 0 0 0 0 220 0: 32 250
Old : 34,308: 25,116 33,557 8,879 0 281 0 0 0 0 220 0: 32 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 172: 422 243 -30 0 0 0 -75 0 0 0 0: -220 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 97.8 25.9 0.0 0.8 0.0 0.0 0.0 0.0 0.6 0.0: 0.1 0.7
Old : 100.0: 73.2 97.8 25.9 0.0 0.8 0.0 0.0 0.0 0.0 0.6 0.0: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 4 0 . 0 0 0 0 . 0:
Old : 21: 12 11 4 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 78.7 89.3 96.4 59.9 71.3 69.1 74.1
Old : 73.5 78.7 89.3 96.4 59.9 71.3 69.1 74.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,535: 30,831 19,541 3,876 4,758 3,392 389 8,100 9 0 2,705 30: 8 0
Old : 38,535: 30,831 19,541 3,876 4,758 3,392 389 8,100 9 0 2,705 30: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -315: -315 15 0 -350 0 0 0 0 0 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 50.7 10.1 12.3 8.8 1.0 21.0 0.0 0.0 7.0 0.1: 0.0 0.0
Old : 100.0: 80.0 50.7 10.1 12.3 8.8 1.0 21.0 0.0 0.0 7.0 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 : 58.8 69.2 80.9 89.3 56.1 66.5 68.7 78.2
Old : 58.8 69.2 80.9 89.3 56.1 66.5 68.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,097: 29,678 16,123 2,446 8,200 3,012 251 8,100 0 150 200 350: 210 112
Old : 36,097: 29,678 16,123 2,446 8,200 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 17, 2023 :
: -260: -260 90 0 -350 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 44.7 6.8 22.7 8.3 0.7 22.4 0.0 0.4 0.6 1.0: 0.6 0.3
Old : 100.0: 82.2 44.7 6.8 22.7 8.3 0.7 22.4 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 : 62.8 74.2 81.7 94.1 60.1 71.8 74.7 82.3
Old : 62.8 74.2 81.7 94.1 60.1 71.8 74.7 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,770: 64,625 83,141 31,460 24,339 24,891 16,876 605 3,687 2,675 8,241 4,697: 860 169
Old : 149,770: 64,625 83,141 31,460 24,339 24,891 16,876 605 3,687 2,675 8,241 4,697: 860 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,019: 764 554 6 -599 536 329 350 193 10 814 174: 7 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 55.5 21.0 16.3 16.6 11.3 0.4 2.5 1.8 5.5 3.1: 0.6 0.1
Old : 100.0: 43.1 55.5 21.0 16.3 16.6 11.3 0.4 2.5 1.8 5.5 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 : 68: 33 34 4 4 6 6 5 8 4 6 6:
Old : 68: 33 34 4 4 6 6 5 8 4 6 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 : 46.1 48.5 64.0 68.0 35.5 37.4 43.1 45.8
Old : 46.1 48.5 64.0 68.0 35.5 37.4 43.1 45.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 30,035: 19,733 13,974 5,972 10,239 3,674 0 0 0 0 1,908 0: 656 240
Old : 30,035: 19,733 13,974 5,972 10,239 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 17, 2023 :
: 376: 376 76 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 46.5 19.9 34.1 12.2 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 0.8
Old : 100.0: 65.7 46.5 19.9 34.1 12.2 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 : 53.9 54.4 85.9 80.8 41.1 48.7 60.9 65.3
Old : 53.9 54.4 85.9 80.8 41.1 48.7 60.9 65.3
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,016: 16,898 14,264 7,302 8,424 3,180 0 0 0 0 1,908 0: 636 240
Old : 28,016: 16,898 14,264 7,302 8,424 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 17, 2023 :
: 352: 352 52 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 50.9 26.1 30.1 11.4 0.0 0.0 0.0 0.0 6.8 0.0: 2.3 0.9
Old : 100.0: 60.3 50.9 26.1 30.1 11.4 0.0 0.0 0.0 0.0 6.8 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 : 56.3 49.3 86.3 77.7 44.3 45.1 62.4 62.4
Old : 56.3 49.3 86.3 77.7 44.3 45.1 62.4 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,258: 15,023 26,730 24,160 3,040 3,685 0 7,709 0 0 1,850 0: 390 244
Old : 43,258: 15,023 26,730 24,160 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 17, 2023 :
: -36: -86 -36 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 61.8 55.9 7.0 8.5 0.0 17.8 0.0 0.0 4.3 0.0: 0.9 0.6
Old : 100.0: 34.7 61.8 55.9 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 : 71.6 52.9 86.0 80.0 68.4 49.7 76.0 69.4
Old : 71.6 52.9 86.0 80.0 68.4 49.7 76.0 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,535: 15,221 23,268 18,850 1,260 5,094 0 7,709 0 0 1,900 0: 370 304
Old : 39,535: 15,221 23,268 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 17, 2023 :
: -48: -48 -48 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 58.9 47.7 3.2 12.9 0.0 19.5 0.0 0.0 4.8 0.0: 0.9 0.8
Old : 100.0: 38.5 58.9 47.7 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 : 67.4 55.7 84.7 80.2 60.1 52.0 68.3 66.2
Old : 67.4 55.7 84.7 80.2 60.1 52.0 68.3 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,370: 45,253 67,390 31,088 25,703 11,734 13,646 251 552 4,966 2,055 1,067: 1,064 618
Old : 109,370: 45,253 67,390 31,088 25,703 11,734 13,646 251 552 4,966 2,055 1,067: 1,064 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 948: 1,608 1,458 -350 -875 0 -900 0 420 0 -225 170: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 61.6 28.4 23.5 10.7 12.5 0.2 0.5 4.5 1.9 1.0: 1.0 0.6
Old : 100.0: 41.4 61.6 28.4 23.5 10.7 12.5 0.2 0.5 4.5 1.9 1.0: 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 : 55.0 58.8 72.3 78.6 51.3 51.7 63.2 63.9
Old : 55.0 58.8 72.3 78.6 51.3 51.7 63.2 63.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,013: 30,424 40,416 10,354 0 103 25 0 0 0 220 0: 107 274
Old : 41,013: 30,424 40,416 10,354 0 103 25 0 0 0 220 0: 107 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 265: 248 325 -18 0 0 25 -75 0 0 0 0: 10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 98.5 25.2 0.0 0.3 0.1 0.0 0.0 0.0 0.5 0.0: 0.3 0.7
Old : 100.0: 74.2 98.5 25.2 0.0 0.3 0.1 0.0 0.0 0.0 0.5 0.0: 0.3 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: 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 : 69.9 74.0 86.9 94.3 57.3 74.0 70.7 78.1
Old : 69.9 74.0 86.9 94.3 57.3 74.0 70.7 78.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,257: 34,409 45,398 10,618 556 1,827 915 0 55 0 150 10: 423 261
Old : 48,257: 34,409 45,398 10,618 556 1,827 915 0 55 0 150 10: 423 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 288: -21 -9 273 100 0 71 0 0 0 0 0: -35 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 94.1 22.0 1.2 3.8 1.9 0.0 0.1 0.0 0.3 0.0: 0.9 0.5
Old : 100.0: 71.3 94.1 22.0 1.2 3.8 1.9 0.0 0.1 0.0 0.3 0.0: 0.9 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 : 24: 14 12 4 . . . 0 . 0 . .:
Old : 24: 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 : 55.3 73.4 79.7 90.9 45.9 58.4 55.9 60.5
Old : 55.3 73.4 79.7 90.9 45.9 58.4 55.9 60.5
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 42,004: 25,627 37,272 12,216 1,260 1,932 0 0 0 1,947 1,240 0: 282 300
Old : 42,004: 25,627 37,272 12,216 1,260 1,932 0 0 0 1,947 1,240 0: 282 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 785: 410 860 150 150 0 0 0 0 225 0 0: 0 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 88.7 29.1 3.0 4.6 0.0 0.0 0.0 4.6 3.0 0.0: 0.7 0.7
Old : 100.0: 61.0 88.7 29.1 3.0 4.6 0.0 0.0 0.0 4.6 3.0 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 : 35: 16 17 6 . 4 0 0 0 . . 0:
Old : 35: 16 17 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 : 45.8 81.6 68.2 89.0 43.6 80.9 62.6 85.5
Old : 45.8 81.6 68.2 89.0 43.6 80.9 62.6 85.5
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,963: 25,134 39,890 18,101 2,014 621 0 568 0 1,825 2,630 0: 282 240
Old : 45,963: 25,134 39,890 18,101 2,014 621 0 568 0 1,825 2,630 0: 282 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 593: 338 388 255 150 0 0 20 0 0 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 86.8 39.4 4.4 1.4 0.0 1.2 0.0 4.0 5.7 0.0: 0.6 0.5
Old : 100.0: 54.7 86.8 39.4 4.4 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 : 38: 18 19 6 . 4 0 . 0 . . 0:
Old : 38: 18 19 6 . 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 79.8 71.8 89.9 46.4 79.8 69.3 86.3
Old : 47.2 79.8 71.8 89.9 46.4 79.8 69.3 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,710: 64,177 56,264 5,145 9,473 2,300 65 1,519 0 388 2,436 194: 441 524
Old : 72,710: 64,177 56,264 5,145 9,473 2,300 65 1,519 0 388 2,436 194: 441 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 4,489: 4,702 3,966 -341 49 173 0 337 0 -29 -9 -15: -1 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 77.4 7.1 13.0 3.2 0.1 2.1 0.0 0.5 3.4 0.3: 0.6 0.7
Old : 100.0: 88.3 77.4 7.1 13.0 3.2 0.1 2.1 0.0 0.5 3.4 0.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 23 5 . 6 . . 0 . . .:
Old : 43: 20 23 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 : 73.3 61.9 86.1 79.9 72.2 59.9 81.8 77.0
Old : 73.3 61.9 86.1 79.9 72.2 59.9 81.8 77.0
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,943: 77,450 67,754 4,850 9,978 3,292 386 1,384 493 662 4,264 239: 571 539
Old : 87,943: 77,450 67,754 4,850 9,978 3,292 386 1,384 493 662 4,264 239: 571 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 4,351: 4,490 4,413 -334 -239 211 30 542 4 -9 -555 -60: 19 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 77.0 5.5 11.3 3.7 0.4 1.6 0.6 0.8 4.8 0.3: 0.6 0.6
Old : 100.0: 88.1 77.0 5.5 11.3 3.7 0.4 1.6 0.6 0.8 4.8 0.3: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 23 26 4 5 6 . 7 4 . 4 .:
Old : 57: 23 26 4 5 6 . 7 4 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 57.3 84.4 74.4 68.2 56.0 80.1 70.9
Old : 69.3 57.3 84.4 74.4 68.2 56.0 80.1 70.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,751: 21,132 22,517 13,916 10,484 435 65 1,089 1,008 0 1,208 0: 195 10
Old : 36,751: 21,132 22,517 13,916 10,484 435 65 1,089 1,008 0 1,208 0: 195 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 498: 503 -135 125 372 0 5 406 -135 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 61.3 37.9 28.5 1.2 0.2 3.0 2.7 0.0 3.3 0.0: 0.5 0.0
Old : 100.0: 57.5 61.3 37.9 28.5 1.2 0.2 3.0 2.7 0.0 3.3 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 12 . 4 . . . . 0 . 0:
Old : 30: 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 : 75.5 75.8 89.9 92.2 74.0 71.2 85.3 85.1
Old : 75.5 75.8 89.9 92.2 74.0 71.2 85.3 85.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,944: 26,134 27,057 11,320 8,527 45 0 1,225 0 10 850 240: 195 0
Old : 37,944: 26,134 27,057 11,320 8,527 45 0 1,225 0 10 850 240: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 110: 35 -90 150 225 0 0 225 0 -50 -225 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 71.3 29.8 22.5 0.1 0.0 3.2 0.0 0.0 2.2 0.6: 0.5 0.0
Old : 100.0: 68.9 71.3 29.8 22.5 0.1 0.0 3.2 0.0 0.0 2.2 0.6: 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 : 85.9 89.7 95.7 97.6 77.4 79.2 84.7 86.0
Old : 85.9 89.7 95.7 97.6 77.4 79.2 84.7 86.0
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,356: 40,011 29,864 1,718 13,298 1,386 3,331 216 974 100 1,963 0: 836 655
Old : 48,356: 40,011 29,864 1,718 13,298 1,386 3,331 216 974 100 1,963 0: 836 655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 206: 191 28 40 73 -30 0 0 0 0 315 0: 5 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 61.8 3.6 27.5 2.9 6.9 0.4 2.0 0.2 4.1 0.0: 1.7 1.4
Old : 100.0: 82.7 61.8 3.6 27.5 2.9 6.9 0.4 2.0 0.2 4.1 0.0: 1.7 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 : 30: 18 19 . 4 . . . . . . 0:
Old : 30: 18 19 . 4 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 68.9 83.0 83.7 30.4 39.1 43.9 48.7
Old : 65.4 68.9 83.0 83.7 30.4 39.1 43.9 48.7
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,729: 34,299 27,227 3,063 8,247 2,830 426 341 2,052 332 2,511 149: 578 372
Old : 43,729: 34,299 27,227 3,063 8,247 2,830 426 341 2,052 332 2,511 149: 578 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 241: 24 -248 130 243 34 0 0 0 0 262 65: -12 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 62.3 7.0 18.9 6.5 1.0 0.8 4.7 0.8 5.7 0.3: 1.3 0.9
Old : 100.0: 78.4 62.3 7.0 18.9 6.5 1.0 0.8 4.7 0.8 5.7 0.3: 1.3 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 : 38: 19 21 . 5 7 . . . . . .:
Old : 38: 19 21 . 5 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 : 60.9 51.1 78.2 72.7 37.9 38.3 48.1 46.2
Old : 60.9 51.1 78.2 72.7 37.9 38.3 48.1 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 13,825: 8,795 13,012 3,856 0 240 348 0 0 0 150 0: 586 423
Old : 13,825: 8,795 13,012 3,856 0 240 348 0 0 0 150 0: 586 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 94.1 27.9 0.0 1.7 2.5 0.0 0.0 0.0 1.1 0.0: 4.2 3.1
Old : 100.0: 63.6 94.1 27.9 0.0 1.7 2.5 0.0 0.0 0.0 1.1 0.0: 4.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . 0 . . 0 0 0 . 0:
Old : 22: 11 10 . 0 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 71.0 87.4 93.0 49.3 70.9 71.6 80.6
Old : 63.3 71.0 87.4 93.0 49.3 70.9 71.6 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,946: 8,483 10,384 1,706 0 643 0 348 0 0 150 0: 1,114 421
Old : 11,946: 8,483 10,384 1,706 0 643 0 348 0 0 150 0: 1,114 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 86.9 14.3 0.0 5.4 0.0 2.9 0.0 0.0 1.3 0.0: 9.3 3.5
Old : 100.0: 71.0 86.9 14.3 0.0 5.4 0.0 2.9 0.0 0.0 1.3 0.0: 9.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . 0 . 0 . 0 0 . 0:
Old : 20: 10 11 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 65.3 85.6 85.9 53.2 64.9 65.6 72.9
Old : 67.4 65.3 85.6 85.9 53.2 64.9 65.6 72.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 38,255: 34,796 36,347 1,219 748 354 677 1 90 0 55 80: 1,039 580
Old : 38,255: 34,796 36,347 1,219 748 354 677 1 90 0 55 80: 1,039 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 4,993: 4,835 5,173 136 -436 -52 -34 1 19 0 0 0: 89 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 95.0 3.2 2.0 0.9 1.8 0.0 0.2 0.0 0.1 0.2: 2.7 1.5
Old : 100.0: 91.0 95.0 3.2 2.0 0.9 1.8 0.0 0.2 0.0 0.1 0.2: 2.7 1.5
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 : 26: 16 13 . . . . . . 0 . .:
Old : 26: 16 13 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 85.5 88.9 95.3 74.8 77.7 81.9 84.6
Old : 76.1 85.5 88.9 95.3 74.8 77.7 81.9 84.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,571: 28,713 28,954 424 506 600 57 77 0 75 0 0: 702 434
Old : 30,571: 28,713 28,954 424 506 600 57 77 0 75 0 0: 702 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,637: 3,556 3,850 0 -504 57 -35 0 0 0 0 0: 59 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 94.7 1.4 1.7 2.0 0.2 0.3 0.0 0.2 0.0 0.0: 2.3 1.4
Old : 100.0: 93.9 94.7 1.4 1.7 2.0 0.2 0.3 0.0 0.2 0.0 0.0: 2.3 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 : 26: 16 13 . . . . . 0 . 0 0:
Old : 26: 16 13 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 87.4 89.9 95.3 73.0 81.6 80.9 84.9
Old : 74.5 87.4 89.9 95.3 73.0 81.6 80.9 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,149: 22,427 22,352 3,453 999 1,411 0 2,690 113 12 50 140: 593 394
Old : 28,149: 22,427 22,352 3,453 999 1,411 0 2,690 113 12 50 140: 593 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,283: 1,844 872 -318 524 -81 0 -48 -6 12 -138 138: -306 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 79.4 12.3 3.5 5.0 0.0 9.6 0.4 0.0 0.2 0.5: 2.1 1.4
Old : 100.0: 79.7 79.4 12.3 3.5 5.0 0.0 9.6 0.4 0.0 0.2 0.5: 2.1 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 : 35: 20 17 4 . 6 0 5 . . . .:
Old : 35: 20 17 4 . 6 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 62.8 70.8 78.2 39.4 52.3 53.3 61.8
Old : 54.1 62.8 70.8 78.2 39.4 52.3 53.3 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,017: 15,061 17,507 2,006 66 954 736 243 257 110 0 40: 853 950
Old : 20,017: 15,061 17,507 2,006 66 954 736 243 257 110 0 40: 853 950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,361: 1,548 1,156 -529 -27 21 9 12 0 110 -40 40: 162 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 87.5 10.0 0.3 4.8 3.7 1.2 1.3 0.5 0.0 0.2: 4.3 4.7
Old : 100.0: 75.2 87.5 10.0 0.3 4.8 3.7 1.2 1.3 0.5 0.0 0.2: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 12 . . 5 . . . . 0 .:
Old : 28: 16 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 : 59.7 71.5 74.6 84.8 36.7 53.5 50.0 57.7
Old : 59.7 71.5 74.6 84.8 36.7 53.5 50.0 57.7
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,567: 3,984 11,412 7,037 51 702 124 0 390 200 0 0: 130 12
Old : 12,567: 3,984 11,412 7,037 51 702 124 0 390 200 0 0: 130 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 46: 35 -4 -32 51 39 34 0 -40 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 90.8 56.0 0.4 5.6 1.0 0.0 3.1 1.6 0.0 0.0: 1.0 0.1
Old : 100.0: 31.7 90.8 56.0 0.4 5.6 1.0 0.0 3.1 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 . . . . 0 . . 0 0:
Old : 26: 12 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 : 67.7 72.8 85.7 86.8 63.2 65.3 71.1 72.4
Old : 67.7 72.8 85.7 86.8 63.2 65.3 71.1 72.4
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,535: 4,592 11,195 6,415 0 0 0 340 0 505 0 0: 23 0
Old : 11,535: 4,592 11,195 6,415 0 0 0 340 0 505 0 0: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 110: 167 150 -75 0 0 0 -40 0 0 0 0: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 97.1 55.6 0.0 0.0 0.0 2.9 0.0 4.4 0.0 0.0: 0.2 0.0
Old : 100.0: 39.8 97.1 55.6 0.0 0.0 0.0 2.9 0.0 4.4 0.0 0.0: 0.2 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 : 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 : 68.6 86.6 91.2 98.9 68.6 84.4 87.7 92.9
Old : 68.6 86.6 91.2 98.9 68.6 84.4 87.7 92.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,210: 18,964 21,750 21,571 21,460 1,737 0 75 0 1,660 0 0: 1,278 188
Old : 45,210: 18,964 21,750 21,571 21,460 1,737 0 75 0 1,660 0 0: 1,278 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 50: 130 50 -320 0 0 0 0 0 0 0 0: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 48.1 47.7 47.5 3.8 0.0 0.2 0.0 3.7 0.0 0.0: 2.8 0.4
Old : 100.0: 41.9 48.1 47.7 47.5 3.8 0.0 0.2 0.0 3.7 0.0 0.0: 2.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 5 6 . 6 0 . 0 . 0 0:
Old : 21: 7 5 6 . 6 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 93.4 88.9 98.6 72.5 91.5 84.0 91.7
Old : 75.8 93.4 88.9 98.6 72.5 91.5 84.0 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,444: 21,294 21,259 22,198 24,560 1,532 0 75 0 1,600 0 0: 820 18
Old : 47,444: 21,294 21,259 22,198 24,560 1,532 0 75 0 1,600 0 0: 820 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 50: 130 50 -320 0 0 0 0 0 0 0 0: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 44.8 46.8 51.8 3.2 0.0 0.2 0.0 3.4 0.0 0.0: 1.7 0.0
Old : 100.0: 44.9 44.8 46.8 51.8 3.2 0.0 0.2 0.0 3.4 0.0 0.0: 1.7 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 : 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 : 77.4 94.3 89.9 98.9 74.1 92.7 84.3 92.9
Old : 77.4 94.3 89.9 98.9 74.1 92.7 84.3 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,641: 63,665 60,342 7,811 10,477 6,854 50 1,243 122 8,641 8,219 96: 402 288
Old : 87,641: 63,665 60,342 7,811 10,477 6,854 50 1,243 122 8,641 8,219 96: 402 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -1,719: -1,940 -1,594 175 -237 65 0 25 0 -23 32 0: 4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 68.9 8.9 12.0 7.8 0.1 1.4 0.1 9.9 9.4 0.1: 0.5 0.3
Old : 100.0: 72.6 68.9 8.9 12.0 7.8 0.1 1.4 0.1 9.9 9.4 0.1: 0.5 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 : 60: 28 29 4 7 8 . . . . 6 .:
Old : 60: 28 29 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 : 46.8 44.8 66.4 64.8 35.9 31.8 49.6 44.9
Old : 46.8 44.8 66.4 64.8 35.9 31.8 49.6 44.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,035: 67,550 57,344 9,035 12,340 6,907 817 1,304 159 10,998 17,639 178: 391 164
Old : 96,035: 67,550 57,344 9,035 12,340 6,907 817 1,304 159 10,998 17,639 178: 391 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 88: -72 -688 -86 457 259 20 68 0 -120 -73 65: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 59.7 9.4 12.8 7.2 0.9 1.4 0.2 11.5 18.4 0.2: 0.4 0.2
Old : 100.0: 70.3 59.7 9.4 12.8 7.2 0.9 1.4 0.2 11.5 18.4 0.2: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 33 33 6 6 7 . . . 5 5 .:
Old : 69: 33 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 : 42.5 48.6 61.1 68.2 35.1 40.0 48.0 49.2
Old : 42.5 48.6 61.1 68.2 35.1 40.0 48.0 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 367,522: 172,737 212,237 31,340 19,781 44,654 33,242 5,374 29,280 16,272 16,283 39,176: 821 737
Old : 367,522: 172,737 212,237 31,340 19,781 44,654 33,242 5,374 29,280 16,272 16,283 39,176: 821 737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 4,358: -912 2,699 1,062 1,566 -56 5,576 901 -1,686 -484 41 781: 77 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 57.7 8.5 5.4 12.2 9.0 1.5 8.0 4.4 4.4 10.7: 0.2 0.2
Old : 100.0: 47.0 57.7 8.5 5.4 12.2 9.0 1.5 8.0 4.4 4.4 10.7: 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 : 106: 39 38 . 7 9 8 18 11 14 12 19:
Old : 106: 39 38 . 7 9 8 18 11 14 12 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 : 33.5 46.4 54.4 62.1 23.0 26.7 30.1 32.8
Old : 33.5 46.4 54.4 62.1 23.0 26.7 30.1 32.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,477: 16,781 9,339 100 10,319 1,779 120 0 40 2,144 0 0: 513 0
Old : 21,477: 16,781 9,339 100 10,319 1,779 120 0 40 2,144 0 0: 513 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 274: 250 274 0 0 0 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 43.5 0.5 48.0 8.3 0.6 0.0 0.2 10.0 0.0 0.0: 2.4 0.0
Old : 100.0: 78.1 43.5 0.5 48.0 8.3 0.6 0.0 0.2 10.0 0.0 0.0: 2.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.2 76.3 80.3 92.9 54.0 67.0 72.2 78.7
Old : 55.2 76.3 80.3 92.9 54.0 67.0 72.2 78.7
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,620: 14,952 12,753 1,960 6,627 2,235 155 0 5 1,620 0 0: 693 0
Old : 21,620: 14,952 12,753 1,960 6,627 2,235 155 0 5 1,620 0 0: 693 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 324: 300 324 0 0 0 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 59.0 9.1 30.7 10.3 0.7 0.0 0.0 7.5 0.0 0.0: 3.2 0.0
Old : 100.0: 69.2 59.0 9.1 30.7 10.3 0.7 0.0 0.0 7.5 0.0 0.0: 3.2 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: 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 : 52.8 82.1 78.3 94.5 52.5 76.0 72.5 83.6
Old : 52.8 82.1 78.3 94.5 52.5 76.0 72.5 83.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 9,025: 4,900 7,420 220 170 350 715 0 0 2,085 200 140: 615 745
Old : 9,025: 4,900 7,420 220 170 350 715 0 0 2,085 200 140: 615 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 4,380: 2,380 3,790 105 45 350 440 -125 0 1,020 -60 130: -45 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 82.2 2.4 1.9 3.9 7.9 0.0 0.0 23.1 2.2 1.6: 6.8 8.3
Old : 100.0: 54.3 82.2 2.4 1.9 3.9 7.9 0.0 0.0 23.1 2.2 1.6: 6.8 8.3
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: 14 16 . . . . 0 0 5 . .:
Old : 30: 14 16 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 48.0 60.9 68.0 35.8 40.6 48.6 56.0
Old : 41.2 48.0 60.9 68.0 35.8 40.6 48.6 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,531: 41,321 41,644 8,153 1,839 3,885 1,099 4,189 1,230 400 3,641 1,977: 466 126
Old : 58,531: 41,321 41,644 8,153 1,839 3,885 1,099 4,189 1,230 400 3,641 1,977: 466 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 482: 339 663 90 10 0 0 -230 30 0 -5 5: 18 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 71.1 13.9 3.1 6.6 1.9 7.2 2.1 0.7 6.2 3.4: 0.8 0.2
Old : 100.0: 70.6 71.1 13.9 3.1 6.6 1.9 7.2 2.1 0.7 6.2 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 17 . . . . . . . . .:
Old : 39: 24 17 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 47.3 68.9 75.6 43.0 39.9 60.1 60.5
Old : 48.3 47.3 68.9 75.6 43.0 39.9 60.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,363: 28,115 33,762 6,786 1,995 8,176 2,352 8,215 0 6,840 35 0: 94 180
Old : 52,363: 28,115 33,762 6,786 1,995 8,176 2,352 8,215 0 6,840 35 0: 94 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -200: -185 -200 0 205 -205 100 0 0 100 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 64.5 13.0 3.8 15.6 4.5 15.7 0.0 13.1 0.1 0.0: 0.2 0.3
Old : 100.0: 53.7 64.5 13.0 3.8 15.6 4.5 15.7 0.0 13.1 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 : 48.0 46.1 73.3 74.5 39.8 44.9 52.8 59.6
Old : 48.0 46.1 73.3 74.5 39.8 44.9 52.8 59.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,904: 63,141 53,638 13,878 23,936 1,639 15 0 200 1,401 432 1: 6,629 7,058
Old : 86,904: 63,141 53,638 13,878 23,936 1,639 15 0 200 1,401 432 1: 6,629 7,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 220: 265 275 -215 -175 0 0 0 0 60 0 0: 110 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 61.7 16.0 27.5 1.9 0.0 0.0 0.2 1.6 0.5 0.0: 7.6 8.1
Old : 100.0: 72.7 61.7 16.0 27.5 1.9 0.0 0.0 0.2 1.6 0.5 0.0: 7.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . 4 . . 0 . . . .:
Old : 22: 13 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 : 71.7 65.0 85.5 83.0 66.6 62.2 78.5 79.2
Old : 71.7 65.0 85.5 83.0 66.6 62.2 78.5 79.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,122: 20,021 15,812 6,084 1,935 1,382 1,236 4,350 196 0 4,764 120: 1,083 1,563
Old : 30,122: 20,021 15,812 6,084 1,935 1,382 1,236 4,350 196 0 4,764 120: 1,083 1,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,790: 2,610 -80 60 0 0 0 20 0 0 2,520 0: 120 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 52.5 20.2 6.4 4.6 4.1 14.4 0.7 0.0 15.8 0.4: 3.6 5.2
Old : 100.0: 66.5 52.5 20.2 6.4 4.6 4.1 14.4 0.7 0.0 15.8 0.4: 3.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.6 49.4 85.3 73.4 68.7 45.9 74.9 63.3
Old : 75.6 49.4 85.3 73.4 68.7 45.9 74.9 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,765: 16,722 9,142 3,029 497 1,831 0 4,475 90 0 5,134 120: 973 1,476
Old : 22,765: 16,722 9,142 3,029 497 1,831 0 4,475 90 0 5,134 120: 973 1,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,230: 3,135 375 60 0 0 0 20 0 0 2,520 0: 35 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 40.2 13.3 2.2 8.0 0.0 19.7 0.4 0.0 22.6 0.5: 4.3 6.5
Old : 100.0: 73.5 40.2 13.3 2.2 8.0 0.0 19.7 0.4 0.0 22.6 0.5: 4.3 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 : 24: 14 8 . . 4 0 . . 0 . .:
Old : 24: 14 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 : 72.4 58.1 84.5 77.8 61.9 56.6 68.7 66.8
Old : 72.4 58.1 84.5 77.8 61.9 56.6 68.7 66.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,137: 34,591 34,430 25,097 25,573 3,740 0 1,125 0 3,980 2,535 900: 13,829 13,834
Old : 82,137: 34,591 34,430 25,097 25,573 3,740 0 1,125 0 3,980 2,535 900: 13,829 13,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,739: 1,493 571 -581 526 0 0 0 0 110 0 0: 717 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 41.9 30.6 31.1 4.6 0.0 1.4 0.0 4.8 3.1 1.1: 16.8 16.8
Old : 100.0: 42.1 41.9 30.6 31.1 4.6 0.0 1.4 0.0 4.8 3.1 1.1: 16.8 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 18 . 5 6 0 . 0 . . .:
Old : 32: 16 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 : 47.3 38.4 64.5 59.3 42.5 37.5 55.3 54.8
Old : 47.3 38.4 64.5 59.3 42.5 37.5 55.3 54.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,775: 33,161 38,073 21,000 22,029 4,994 0 875 0 8,989 2,023 900: 14,731 14,881
Old : 83,775: 33,161 38,073 21,000 22,029 4,994 0 875 0 8,989 2,023 900: 14,731 14,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,114: -104 -781 -1,341 -74 -42 0 0 0 710 0 0: 1,891 2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 45.4 25.1 26.3 6.0 0.0 1.0 0.0 10.7 2.4 1.1: 17.6 17.8
Old : 100.0: 39.6 45.4 25.1 26.3 6.0 0.0 1.0 0.0 10.7 2.4 1.1: 17.6 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 17 4 4 6 0 . 0 . . .:
Old : 34: 18 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 : 41.1 40.8 58.3 60.5 36.2 38.1 53.0 53.9
Old : 41.1 40.8 58.3 60.5 36.2 38.1 53.0 53.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,677: 13,579 13,538 4,575 3,811 713 0 1,925 15 1,270 350 200: 4,325 4,125
Old : 24,677: 13,579 13,538 4,575 3,811 713 0 1,925 15 1,270 350 200: 4,325 4,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 990: 775 790 200 150 -30 0 0 0 0 50 0: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 54.9 18.5 15.4 2.9 0.0 7.8 0.1 5.1 1.4 0.8: 17.5 16.7
Old : 100.0: 55.0 54.9 18.5 15.4 2.9 0.0 7.8 0.1 5.1 1.4 0.8: 17.5 16.7
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: 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 : 34.2 73.0 53.7 81.3 34.1 72.7 53.3 76.0
Old : 34.2 73.0 53.7 81.3 34.1 72.7 53.3 76.0
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,062: 13,179 12,933 4,274 3,800 724 0 1,925 15 1,270 315 220: 4,380 4,130
Old : 24,062: 13,179 12,933 4,274 3,800 724 0 1,925 15 1,270 315 220: 4,380 4,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 390: 375 190 0 150 -30 0 0 0 0 50 0: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 53.7 17.8 15.8 3.0 0.0 8.0 0.1 5.3 1.3 0.9: 18.2 17.2
Old : 100.0: 54.8 53.7 17.8 15.8 3.0 0.0 8.0 0.1 5.3 1.3 0.9: 18.2 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 5 4 . 6 0 . . . . .:
Old : 30: 17 5 4 . 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 72.4 53.4 80.8 33.7 72.1 52.9 75.3
Old : 33.8 72.4 53.4 80.8 33.7 72.1 52.9 75.3
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,929: 23,125 4,707 960 13,375 990 0 0 0 0 6,632 140: 714 85
Old : 25,929: 23,125 4,707 960 13,375 990 0 0 0 0 6,632 140: 714 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 536: 476 21 0 0 0 0 0 0 0 575 0: 60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 18.2 3.7 51.6 3.8 0.0 0.0 0.0 0.0 25.6 0.5: 2.8 0.3
Old : 100.0: 89.2 18.2 3.7 51.6 3.8 0.0 0.0 0.0 0.0 25.6 0.5: 2.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.3 75.2 84.5 96.8 65.3 72.2 84.4 92.5
Old : 65.3 75.2 84.5 96.8 65.3 72.2 84.4 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,850: 22,140 4,078 960 13,185 970 0 0 0 50 6,332 140: 590 145
Old : 24,850: 22,140 4,078 960 13,185 970 0 0 0 50 6,332 140: 590 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 641: 476 21 0 0 105 0 0 0 0 575 0: 60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 16.4 3.9 53.1 3.9 0.0 0.0 0.0 0.2 25.5 0.6: 2.4 0.6
Old : 100.0: 89.1 16.4 3.9 53.1 3.9 0.0 0.0 0.0 0.2 25.5 0.6: 2.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.2 76.8 83.8 96.7 66.2 74.2 83.6 92.6
Old : 66.2 76.8 83.8 96.7 66.2 74.2 83.6 92.6
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,148: 17,126 11,925 453 8,907 1,184 0 0 0 3,802 1,080 0: 2,583 2,052
Old : 25,148: 17,126 11,925 453 8,907 1,184 0 0 0 3,802 1,080 0: 2,583 2,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 30: 50 -25 -45 30 30 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 47.4 1.8 35.4 4.7 0.0 0.0 0.0 15.1 4.3 0.0: 10.3 8.2
Old : 100.0: 68.1 47.4 1.8 35.4 4.7 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 6 0 0 0 . . 0:
Old : 20: 10 6 . 5 6 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 75.3 81.4 88.8 50.3 54.8 57.1 60.8
Old : 70.9 75.3 81.4 88.8 50.3 54.8 57.1 60.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,825: 13,766 10,545 649 7,411 1,477 0 0 0 2,996 100 100: 1,837 1,192
Old : 20,825: 13,766 10,545 649 7,411 1,477 0 0 0 2,996 100 100: 1,837 1,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 200: 150 75 -45 30 90 0 0 0 0 0 100: -95 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 50.6 3.1 35.6 7.1 0.0 0.0 0.0 14.4 0.5 0.5: 8.8 5.7
Old : 100.0: 66.1 50.6 3.1 35.6 7.1 0.0 0.0 0.0 14.4 0.5 0.5: 8.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 6 7 0 0 0 . . .:
Old : 21: 10 6 . 6 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 : 68.1 77.5 80.5 90.0 46.3 55.7 54.7 59.2
Old : 68.1 77.5 80.5 90.0 46.3 55.7 54.7 59.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,481: 10,005 30,742 25,636 11,865 369 50 0 0 6,547 0 140: 3,734 3,365
Old : 46,481: 10,005 30,742 25,636 11,865 369 50 0 0 6,547 0 140: 3,734 3,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,259: 44 2,464 1,450 -180 -40 0 0 0 610 0 0: 195 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 66.1 55.2 25.5 0.8 0.1 0.0 0.0 14.1 0.0 0.3: 8.0 7.2
Old : 100.0: 21.5 66.1 55.2 25.5 0.8 0.1 0.0 0.0 14.1 0.0 0.3: 8.0 7.2
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 : 31: 15 16 5 . . . 0 0 . 0 .:
Old : 31: 15 16 5 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 67.1 78.9 81.2 66.0 63.1 75.4 73.9
Old : 66.2 67.1 78.9 81.2 66.0 63.1 75.4 73.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,330: 9,764 31,041 28,976 9,005 520 0 200 0 6,332 5,375 140: 3,598 3,049
Old : 49,330: 9,764 31,041 28,976 9,005 520 0 200 0 6,332 5,375 140: 3,598 3,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,628: 178 1,948 2,200 420 55 0 0 0 575 825 0: 620 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 62.9 58.7 18.3 1.1 0.0 0.4 0.0 12.8 10.9 0.3: 7.3 6.2
Old : 100.0: 19.8 62.9 58.7 18.3 1.1 0.0 0.4 0.0 12.8 10.9 0.3: 7.3 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 : 32: 14 16 4 . . 0 . 0 . . .:
Old : 32: 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 : 69.7 64.7 82.2 80.9 69.7 63.9 79.0 76.0
Old : 69.7 64.7 82.2 80.9 69.7 63.9 79.0 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,771: 27,103 49,869 26,381 3,430 2,594 0 475 50 1,430 1,350 820: 2,393 2,183
Old : 60,771: 27,103 49,869 26,381 3,430 2,594 0 475 50 1,430 1,350 820: 2,393 2,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,852: 1,305 2,600 820 -650 635 0 0 0 0 175 -10: 102 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 82.1 43.4 5.6 4.3 0.0 0.8 0.1 2.4 2.2 1.3: 3.9 3.6
Old : 100.0: 44.6 82.1 43.4 5.6 4.3 0.0 0.8 0.1 2.4 2.2 1.3: 3.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 12 4 . 5 0 . . . . .:
Old : 29: 15 12 4 . 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 81.4 78.8 89.4 62.3 76.3 72.8 81.7
Old : 65.7 81.4 78.8 89.4 62.3 76.3 72.8 81.7
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,384: 21,592 43,805 25,698 3,115 2,564 0 575 0 1,165 1,170 1,045: 2,320 2,110
Old : 54,384: 21,592 43,805 25,698 3,115 2,564 0 575 0 1,165 1,170 1,045: 2,320 2,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 995: 776 856 -175 -430 375 0 0 0 0 175 0: 19 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 80.5 47.3 5.7 4.7 0.0 1.1 0.0 2.1 2.2 1.9: 4.3 3.9
Old : 100.0: 39.7 80.5 47.3 5.7 4.7 0.0 1.1 0.0 2.1 2.2 1.9: 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: 14 12 4 . 5 0 . 0 . . .:
Old : 29: 14 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 : 64.3 80.2 77.6 88.4 60.9 74.6 70.3 79.9
Old : 64.3 80.2 77.6 88.4 60.9 74.6 70.3 79.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,747: 15,087 2,005 0 13,141 523 0 0 0 0 1,451 50: 3,087 1,577
Old : 18,747: 15,087 2,005 0 13,141 523 0 0 0 0 1,451 50: 3,087 1,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 25: 325 25 0 315 -15 0 0 0 0 0 0: -285 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 10.7 0.0 70.1 2.8 0.0 0.0 0.0 0.0 7.7 0.3: 16.5 8.4
Old : 100.0: 80.5 10.7 0.0 70.1 2.8 0.0 0.0 0.0 0.0 7.7 0.3: 16.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 61.3 69.8 75.1 87.2 56.9 67.4 69.6 82.4
Old : 61.3 69.8 75.1 87.2 56.9 67.4 69.6 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,001: 14,952 1,430 0 13,596 355 0 0 0 0 1,351 50: 2,644 1,219
Old : 18,001: 14,952 1,430 0 13,596 355 0 0 0 0 1,351 50: 2,644 1,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -45: 255 -45 0 315 0 0 0 0 0 0 0: -300 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 7.9 0.0 75.5 2.0 0.0 0.0 0.0 0.0 7.5 0.3: 14.7 6.8
Old : 100.0: 83.1 7.9 0.0 75.5 2.0 0.0 0.0 0.0 0.0 7.5 0.3: 14.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.7 74.6 76.8 89.7 61.1 73.0 73.5 85.8
Old : 62.7 74.6 76.8 89.7 61.1 73.0 73.5 85.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,559: 20,047 16,253 2,864 9,446 6,507 2,525 0 0 928 1,530 240: 3,448 2,583
Old : 36,559: 20,047 16,253 2,864 9,446 6,507 2,525 0 0 928 1,530 240: 3,448 2,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 703: 170 1,665 130 -1,290 123 100 0 0 0 25 0: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 44.5 7.8 25.8 17.8 6.9 0.0 0.0 2.5 4.2 0.7: 9.4 7.1
Old : 100.0: 54.8 44.5 7.8 25.8 17.8 6.9 0.0 0.0 2.5 4.2 0.7: 9.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 12 . 5 7 . 0 0 . . .:
Old : 30: 15 12 . 5 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 54.4 57.2 74.1 32.3 43.9 49.4 57.3
Old : 34.2 54.4 57.2 74.1 32.3 43.9 49.4 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,033: 19,320 15,861 3,388 9,452 6,995 2,075 0 0 763 1,108 375: 3,117 2,242
Old : 36,033: 19,320 15,861 3,388 9,452 6,995 2,075 0 0 763 1,108 375: 3,117 2,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 374: 20 1,555 886 -674 -482 0 0 0 0 25 15: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 44.0 9.4 26.2 19.4 5.8 0.0 0.0 2.1 3.1 1.0: 8.7 6.2
Old : 100.0: 53.6 44.0 9.4 26.2 19.4 5.8 0.0 0.0 2.1 3.1 1.0: 8.7 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 : 28: 14 11 . 5 7 . 0 0 . . .:
Old : 28: 14 11 . 5 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 52.4 60.1 74.9 29.4 43.2 47.1 57.8
Old : 37.9 52.4 60.1 74.9 29.4 43.2 47.1 57.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,190: 30,253 24,554 1,850 15,639 1,982 1,075 0 285 6,279 205 320: 8,146 7,205
Old : 50,190: 30,253 24,554 1,850 15,639 1,982 1,075 0 285 6,279 205 320: 8,146 7,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,468: 3,493 1,508 0 2,160 -145 0 0 50 0 -175 60: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 48.9 3.7 31.2 3.9 2.1 0.0 0.6 12.5 0.4 0.6: 16.2 14.4
Old : 100.0: 60.3 48.9 3.7 31.2 3.9 2.1 0.0 0.6 12.5 0.4 0.6: 16.2 14.4
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 : 43.4 62.8 60.8 80.8 43.4 53.9 55.7 65.4
Old : 43.4 62.8 60.8 80.8 43.4 53.9 55.7 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,672: 27,043 23,385 2,015 13,137 2,032 1,065 0 70 6,059 459 280: 6,108 5,309
Old : 44,672: 27,043 23,385 2,015 13,137 2,032 1,065 0 70 6,059 459 280: 6,108 5,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,698: 3,758 1,808 0 2,475 -50 0 0 0 0 -525 30: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 52.3 4.5 29.4 4.5 2.4 0.0 0.2 13.6 1.0 0.6: 13.7 11.9
Old : 100.0: 60.5 52.3 4.5 29.4 4.5 2.4 0.0 0.2 13.6 1.0 0.6: 13.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 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 : 48.1 72.4 62.6 85.0 48.1 68.6 61.6 76.3
Old : 48.1 72.4 62.6 85.0 48.1 68.6 61.6 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,577: 85,941 96,242 40,142 14,740 14,888 300 6,875 0 6,202 14,708 1,025: 51,079 51,099
Old : 199,577: 85,941 96,242 40,142 14,740 14,888 300 6,875 0 6,202 14,708 1,025: 51,079 51,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 5,442: 3,565 2,629 -86 700 2,111 0 100 0 -35 0 0: -113 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 48.2 20.1 7.4 7.5 0.2 3.4 0.0 3.1 7.4 0.5: 25.6 25.6
Old : 100.0: 43.1 48.2 20.1 7.4 7.5 0.2 3.4 0.0 3.1 7.4 0.5: 25.6 25.6
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 : 46: 26 27 6 . 8 . . 0 . 4 .:
Old : 46: 26 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 : 37.6 27.1 53.4 45.0 28.3 25.3 38.8 36.1
Old : 37.6 27.1 53.4 45.0 28.3 25.3 38.8 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 180,839: 80,171 87,626 34,147 13,368 16,654 300 4,621 0 4,493 13,451 610: 44,464 44,509
Old : 180,839: 80,171 87,626 34,147 13,368 16,654 300 4,621 0 4,493 13,451 610: 44,464 44,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,529: 1,669 2,698 2,361 1,007 -591 0 0 0 -325 0 0: 415 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 48.5 18.9 7.4 9.2 0.2 2.6 0.0 2.5 7.4 0.3: 24.6 24.6
Old : 100.0: 44.3 48.5 18.9 7.4 9.2 0.2 2.6 0.0 2.5 7.4 0.3: 24.6 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 25 4 4 8 . . 0 . 4 .:
Old : 44: 24 25 4 4 8 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 28.7 55.4 46.5 31.2 26.5 42.1 36.0
Old : 38.5 28.7 55.4 46.5 31.2 26.5 42.1 36.0
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,956: 27,115 27,431 6,436 5,280 9,290 0 450 0 5 0 105: 6,005 6,400
Old : 48,956: 27,115 27,431 6,436 5,280 9,290 0 450 0 5 0 105: 6,005 6,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 94: 25 825 -98 -898 177 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 56.0 13.1 10.8 19.0 0.0 0.9 0.0 0.0 0.0 0.2: 12.3 13.1
Old : 100.0: 55.4 56.0 13.1 10.8 19.0 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 6 4 8 0 . 0 . 0 .:
Old : 32: 17 16 6 4 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 : 54.5 35.8 72.8 58.0 46.4 31.5 54.1 47.8
Old : 54.5 35.8 72.8 58.0 46.4 31.5 54.1 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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,314: 27,553 27,026 3,433 3,110 12,342 0 100 525 0 245 0: 7,461 7,966
Old : 51,314: 27,553 27,026 3,433 3,110 12,342 0 100 525 0 245 0: 7,461 7,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 277: 70 545 -342 -817 567 0 0 0 0 0 0: -18 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 52.7 6.7 6.1 24.1 0.0 0.2 1.0 0.0 0.5 0.0: 14.5 15.5
Old : 100.0: 53.7 52.7 6.7 6.1 24.1 0.0 0.2 1.0 0.0 0.5 0.0: 14.5 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 4 4 7 0 . . 0 . 0:
Old : 28: 15 16 4 4 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 34.8 71.0 56.7 40.0 30.0 46.6 40.2
Old : 52.3 34.8 71.0 56.7 40.0 30.0 46.6 40.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,301: 13,297 21,521 10,795 410 4,575 0 1,235 0 0 585 240: 4,394 4,735
Old : 33,301: 13,297 21,521 10,795 410 4,575 0 1,235 0 0 585 240: 4,394 4,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,037: 497 112 470 0 -40 0 660 0 0 75 0: 110 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 64.6 32.4 1.2 13.7 0.0 3.7 0.0 0.0 1.8 0.7: 13.2 14.2
Old : 100.0: 39.9 64.6 32.4 1.2 13.7 0.0 3.7 0.0 0.0 1.8 0.7: 13.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 6 . 6 0 . 0 0 . .:
Old : 28: 16 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 : 52.2 52.6 69.6 66.2 43.4 46.2 53.2 53.0
Old : 52.2 52.6 69.6 66.2 43.4 46.2 53.2 53.0
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,109: 12,529 20,355 11,096 915 3,609 0 1,410 125 75 860 240: 5,435 5,595
Old : 33,109: 12,529 20,355 11,096 915 3,609 0 1,410 125 75 860 240: 5,435 5,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,005: 125 -260 470 150 275 0 660 0 75 0 0: 60 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 61.5 33.5 2.8 10.9 0.0 4.3 0.4 0.2 2.6 0.7: 16.4 16.9
Old : 100.0: 37.8 61.5 33.5 2.8 10.9 0.0 4.3 0.4 0.2 2.6 0.7: 16.4 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 : 28: 15 16 5 . 6 0 . . . . .:
Old : 28: 15 16 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 : 50.3 49.5 67.6 62.2 40.6 44.2 51.8 52.8
Old : 50.3 49.5 67.6 62.2 40.6 44.2 51.8 52.8
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,966: 99,939 89,698 22,327 31,345 23,206 1,296 2,150 284 2,013 2,537 4,645: 43,256 43,101
Old : 196,966: 99,939 89,698 22,327 31,345 23,206 1,296 2,150 284 2,013 2,537 4,645: 43,256 43,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,412: 631 -320 -965 210 739 96 200 -96 708 440 180: 1,119 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 45.5 11.3 15.9 11.8 0.7 1.1 0.1 1.0 1.3 2.4: 22.0 21.9
Old : 100.0: 50.7 45.5 11.3 15.9 11.8 0.7 1.1 0.1 1.0 1.3 2.4: 22.0 21.9
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 : 45: 21 26 6 4 8 . . . . . 4:
Old : 45: 21 26 6 4 8 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 38.3 44.6 53.8 17.1 30.4 26.3 35.9
Old : 29.5 38.3 44.6 53.8 17.1 30.4 26.3 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,809: 85,511 101,041 19,716 11,638 16,962 1,031 259 440 7,960 1,450 6,540: 33,649 33,479
Old : 171,809: 85,511 101,041 19,716 11,638 16,962 1,031 259 440 7,960 1,450 6,540: 33,649 33,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,234: 652 -103 -1,475 -370 678 200 -340 -200 550 740 -5: 834 834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 58.8 11.5 6.8 9.9 0.6 0.2 0.3 4.6 0.8 3.8: 19.6 19.5
Old : 100.0: 49.8 58.8 11.5 6.8 9.9 0.6 0.2 0.3 4.6 0.8 3.8: 19.6 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 26 6 . 8 . . . . . .:
Old : 43: 22 26 6 . 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 35.1 50.2 54.9 24.1 29.3 33.8 38.2
Old : 34.0 35.1 50.2 54.9 24.1 29.3 33.8 38.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,479: 57,050 57,455 17,565 18,285 9,689 2,025 100 0 2,700 3,500 350: 16,100 16,100
Old : 105,479: 57,050 57,455 17,565 18,285 9,689 2,025 100 0 2,700 3,500 350: 16,100 16,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,524: 295 395 -300 -400 249 0 0 0 0 0 0: 1,280 1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 54.5 16.7 17.3 9.2 1.9 0.1 0.0 2.6 3.3 0.3: 15.3 15.3
Old : 100.0: 54.1 54.5 16.7 17.3 9.2 1.9 0.1 0.0 2.6 3.3 0.3: 15.3 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 9 . 4 4 . . 0 . . .:
Old : 22: 9 9 . 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 66.0 77.4 81.0 48.9 46.8 56.4 57.1
Old : 59.3 66.0 77.4 81.0 48.9 46.8 56.4 57.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,855: 53,325 51,080 17,490 14,635 8,240 2,025 100 0 0 7,025 50: 15,725 15,725
Old : 96,855: 53,325 51,080 17,490 14,635 8,240 2,025 100 0 0 7,025 50: 15,725 15,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,135: 575 975 -300 -400 200 0 0 0 0 -300 50: 610 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 52.7 18.1 15.1 8.5 2.1 0.1 0.0 0.0 7.3 0.1: 16.2 16.2
Old : 100.0: 55.1 52.7 18.1 15.1 8.5 2.1 0.1 0.0 0.0 7.3 0.1: 16.2 16.2
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 8 . . 4 . . 0 0 . .:
Old : 21: 10 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 : 60.0 62.5 76.1 80.0 52.0 48.9 60.1 61.6
Old : 60.0 62.5 76.1 80.0 52.0 48.9 60.1 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 11,535: 6,610 7,330 2,000 1,045 1,125 1,600 0 125 0 1,840 0: 75 70
Old : 11,535: 6,610 7,330 2,000 1,045 1,125 1,600 0 125 0 1,840 0: 75 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 63.5 17.3 9.1 9.8 13.9 0.0 1.1 0.0 16.0 0.0: 0.7 0.6
Old : 100.0: 57.3 63.5 17.3 9.1 9.8 13.9 0.0 1.1 0.0 16.0 0.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . . . 0 . 0 . 0:
Old : 20: 10 8 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 63.3 82.1 92.0 53.4 49.2 68.3 62.9
Old : 54.7 63.3 82.1 92.0 53.4 49.2 68.3 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023