MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,124: 22,335 23,791 2,004 1,083 1,808 498 168 126 168 0 0: 184 147
Old : 27,124: 22,335 23,791 2,004 1,083 1,808 498 168 126 168 0 0: 184 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 393: 178 168 -93 -16 221 26 0 -5 70 0 0: -5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 87.7 7.4 4.0 6.7 1.8 0.6 0.5 0.6 0.0 0.0: 0.7 0.5
Old : 100.0: 82.3 87.7 7.4 4.0 6.7 1.8 0.6 0.5 0.6 0.0 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 20 . . 4 5 . . . 0 0:
Old : 36: 20 20 . . 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 : 67.5 47.3 80.6 75.3 56.1 33.3 62.9 55.8
Old : 67.5 47.3 80.6 75.3 56.1 33.3 62.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,523: 16,364 15,855 730 4,090 1,429 1,990 0 24 880 19 81: 25 25
Old : 21,523: 16,364 15,855 730 4,090 1,429 1,990 0 24 880 19 81: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 859: 237 670 255 242 30 64 0 -30 300 -56 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 73.7 3.4 19.0 6.6 9.2 0.0 0.1 4.1 0.1 0.4: 0.1 0.1
Old : 100.0: 76.0 73.7 3.4 19.0 6.6 9.2 0.0 0.1 4.1 0.1 0.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 15 . . . . 0 . . . .:
Old : 32: 19 15 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 57.7 66.3 85.7 41.3 46.9 58.9 67.5
Old : 44.7 57.7 66.3 85.7 41.3 46.9 58.9 67.5
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,473: 115,225 149,511 18,909 11,771 16,897 17,026 7,578 10,384 20,512 3,253 7,623: 897 456
Old : 207,473: 115,225 149,511 18,909 11,771 16,897 17,026 7,578 10,384 20,512 3,253 7,623: 897 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 3,095: 3,312 6,110 1,039 -3,774 -463 -484 1,939 287 592 582 -1,237: 49 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 72.1 9.1 5.7 8.1 8.2 3.7 5.0 9.9 1.6 3.7: 0.4 0.2
Old : 100.0: 55.5 72.1 9.1 5.7 8.1 8.2 3.7 5.0 9.9 1.6 3.7: 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 : 77: 33 35 . 6 8 . 10 7 8 8 8:
Old : 77: 33 35 . 6 8 . 10 7 8 8 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 : 46.4 49.6 64.0 67.3 39.7 39.7 53.4 48.6
Old : 46.4 49.6 64.0 67.3 39.7 39.7 53.4 48.6
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 82,489: 66,236 53,263 2,360 10,443 5,633 842 6,782 4,292 1,045 442 1,428: 653 206
Old : 82,489: 66,236 53,263 2,360 10,443 5,633 842 6,782 4,292 1,045 442 1,428: 653 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,034: 2,411 956 -1,106 -108 708 32 487 132 95 31 -127: -111 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 64.6 2.9 12.7 6.8 1.0 8.2 5.2 1.3 0.5 1.7: 0.8 0.2
Old : 100.0: 80.3 64.6 2.9 12.7 6.8 1.0 8.2 5.2 1.3 0.5 1.7: 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 : 41: 20 12 . 4 4 . 4 6 . . .:
Old : 41: 20 12 . 4 4 . 4 6 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 55.9 76.2 80.8 60.0 47.1 70.0 70.5
Old : 60.2 55.9 76.2 80.8 60.0 47.1 70.0 70.5
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 60,724: 48,979 40,846 7,268 8,245 988 962 7,939 405 218 696 1,333: 571 272
Old : 60,724: 48,979 40,846 7,268 8,245 988 962 7,939 405 218 696 1,333: 571 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 844: 1,551 340 -198 -262 -195 180 885 -405 -87 407 -22: 20 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 67.3 12.0 13.6 1.6 1.6 13.1 0.7 0.4 1.1 2.2: 0.9 0.4
Old : 100.0: 80.7 67.3 12.0 13.6 1.6 1.6 13.1 0.7 0.4 1.1 2.2: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 12 . . 4 . . . . . .:
Old : 30: 13 12 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 70.2 86.6 91.6 64.8 63.9 82.7 84.7
Old : 65.8 70.2 86.6 91.6 64.8 63.9 82.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,812: 39,381 32,915 5,913 7,191 7,780 0 2,873 1,752 0 2,718 236: 750 347
Old : 55,812: 39,381 32,915 5,913 7,191 7,780 0 2,873 1,752 0 2,718 236: 750 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -107: 492 -547 -722 402 158 0 0 0 0 0 0: -35 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 59.0 10.6 12.9 13.9 0.0 5.1 3.1 0.0 4.9 0.4: 1.3 0.6
Old : 100.0: 70.6 59.0 10.6 12.9 13.9 0.0 5.1 3.1 0.0 4.9 0.4: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 17 5 . 8 0 . . 0 . .:
Old : 32: 19 17 5 . 8 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 : 41.7 53.2 65.3 76.9 25.5 22.5 36.5 38.7
Old : 41.7 53.2 65.3 76.9 25.5 22.5 36.5 38.7
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,172: 49,034 36,646 5,016 7,743 10,689 0 8,047 604 138 2,580 597: 1,094 266
Old : 67,172: 49,034 36,646 5,016 7,743 10,689 0 8,047 604 138 2,580 597: 1,094 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 670: 1,075 -297 -1,424 250 725 0 -175 0 0 28 -28: 322 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 54.6 7.5 11.5 15.9 0.0 12.0 0.9 0.2 3.8 0.9: 1.6 0.4
Old : 100.0: 73.0 54.6 7.5 11.5 15.9 0.0 12.0 0.9 0.2 3.8 0.9: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 17 7 . 8 0 6 . . 5 .:
Old : 45: 21 17 7 . 8 0 6 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 51.5 67.0 75.1 29.4 29.8 41.3 43.2
Old : 41.3 51.5 67.0 75.1 29.4 29.8 41.3 43.2
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,915: 46,342 27,227 15,407 23,965 2,157 0 0 0 1,028 12,300 57: 924 209
Old : 65,915: 46,342 27,227 15,407 23,965 2,157 0 0 0 1,028 12,300 57: 924 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 328: -1 513 580 330 -300 0 0 0 -1 -25 1: 49 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 41.3 23.4 36.4 3.3 0.0 0.0 0.0 1.6 18.7 0.1: 1.4 0.3
Old : 100.0: 70.3 41.3 23.4 36.4 3.3 0.0 0.0 0.0 1.6 18.7 0.1: 1.4 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 : 40: 20 19 4 5 7 0 0 0 . . .:
Old : 40: 20 19 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 : 49.5 55.1 72.5 78.3 44.8 52.3 65.7 73.2
Old : 49.5 55.1 72.5 78.3 44.8 52.3 65.7 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,757: 58,820 35,781 23,237 34,912 3,127 0 0 0 1,622 13,643 67: 884 227
Old : 87,757: 58,820 35,781 23,237 34,912 3,127 0 0 0 1,622 13,643 67: 884 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,942: 1,404 165 455 1,984 121 0 0 0 -3 -53 0: -35 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 40.8 26.5 39.8 3.6 0.0 0.0 0.0 1.8 15.5 0.1: 1.0 0.3
Old : 100.0: 67.0 40.8 26.5 39.8 3.6 0.0 0.0 0.0 1.8 15.5 0.1: 1.0 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 : 44: 22 16 5 5 8 0 0 0 . 4 .:
Old : 44: 22 16 5 5 8 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 : 49.9 53.5 72.0 77.3 46.5 52.7 67.2 75.2
Old : 49.9 53.5 72.0 77.3 46.5 52.7 67.2 75.2
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,640: 24,042 31,136 8,102 654 464 0 25 0 0 110 0: 32 251
Old : 32,640: 24,042 31,136 8,102 654 464 0 25 0 0 110 0: 32 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -2,630: -1,685 -3,342 -562 604 183 0 0 0 0 -110 0: -566 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 95.4 24.8 2.0 1.4 0.0 0.1 0.0 0.0 0.3 0.0: 0.1 0.8
Old : 100.0: 73.7 95.4 24.8 2.0 1.4 0.0 0.1 0.0 0.0 0.3 0.0: 0.1 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 : 25: 15 12 . . . 0 . 0 0 . 0:
Old : 25: 15 12 . . . 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 74.3 88.4 93.8 57.1 66.6 66.3 70.2
Old : 73.5 74.3 88.4 93.8 57.1 66.6 66.3 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,744: 25,764 31,963 6,119 342 2,409 0 0 0 0 30 0: 452 0
Old : 34,744: 25,764 31,963 6,119 342 2,409 0 0 0 0 30 0: 452 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -745: -731 -229 3 0 -160 0 0 0 0 -80 0: 143 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 92.0 17.6 1.0 6.9 0.0 0.0 0.0 0.0 0.1 0.0: 1.3 0.0
Old : 100.0: 74.2 92.0 17.6 1.0 6.9 0.0 0.0 0.0 0.0 0.1 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 12 4 . . 0 0 0 0 . 0:
Old : 20: 13 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 : 60.4 71.6 82.0 90.0 47.2 55.0 54.3 56.8
Old : 60.4 71.6 82.0 90.0 47.2 55.0 54.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,669: 29,249 19,111 4,212 4,503 2,787 390 7,825 8 0 2,420 15: 8 0
Old : 36,669: 29,249 19,111 4,212 4,503 2,787 390 7,825 8 0 2,420 15: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,350: -871 -514 -264 -255 -5 0 -275 0 0 -285 -15: -195 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 52.1 11.5 12.3 7.6 1.1 21.3 0.0 0.0 6.6 0.0: 0.0 0.0
Old : 100.0: 79.8 52.1 11.5 12.3 7.6 1.1 21.3 0.0 0.0 6.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.5 69.8 80.5 89.3 57.2 67.0 70.1 79.9
Old : 60.5 69.8 80.5 89.3 57.2 67.0 70.1 79.9
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,310: 28,175 15,972 2,777 7,740 2,412 251 7,825 0 350 100 150: 195 111
Old : 34,310: 28,175 15,972 2,777 7,740 2,412 251 7,825 0 350 100 150: 195 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,475: -996 -439 -269 -460 0 0 -275 0 200 -100 -200: -210 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 46.6 8.1 22.6 7.0 0.7 22.8 0.0 1.0 0.3 0.4: 0.6 0.3
Old : 100.0: 82.1 46.6 8.1 22.6 7.0 0.7 22.8 0.0 1.0 0.3 0.4: 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 : 64.6 75.0 82.8 95.1 61.7 72.2 77.2 84.8
Old : 64.6 75.0 82.8 95.1 61.7 72.2 77.2 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,209: 64,943 83,010 33,123 25,080 23,206 20,091 1,601 4,076 2,054 11,007 5,016: 701 214
Old : 153,209: 64,943 83,010 33,123 25,080 23,206 20,091 1,601 4,076 2,054 11,007 5,016: 701 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -3,890: -1,734 -2,649 386 -721 -1,106 164 440 -283 -322 1,143 -342: -653 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 54.2 21.6 16.4 15.1 13.1 1.0 2.7 1.3 7.2 3.3: 0.5 0.1
Old : 100.0: 42.4 54.2 21.6 16.4 15.1 13.1 1.0 2.7 1.3 7.2 3.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 33 34 5 . 6 9 4 9 5 8 8:
Old : 73: 33 34 5 . 6 9 4 9 5 8 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 : 48.6 47.3 64.6 67.8 36.5 36.4 45.0 47.9
Old : 48.6 47.3 64.6 67.8 36.5 36.4 45.0 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 29,493: 18,339 13,759 6,885 10,109 3,641 0 0 0 0 1,749 0: 628 235
Old : 29,493: 18,339 13,759 6,885 10,109 3,641 0 0 0 0 1,749 0: 628 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -542: -494 -135 13 -130 -33 0 0 0 0 -159 0: -28 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 46.7 23.3 34.3 12.3 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 0.8
Old : 100.0: 62.2 46.7 23.3 34.3 12.3 0.0 0.0 0.0 0.0 5.9 0.0: 2.1 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 : 56.9 54.4 86.0 80.7 44.5 48.7 61.1 64.9
Old : 56.9 54.4 86.0 80.7 44.5 48.7 61.1 64.9
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,392: 15,549 13,944 8,060 8,289 3,175 0 0 0 0 1,749 0: 608 235
Old : 27,392: 15,549 13,944 8,060 8,289 3,175 0 0 0 0 1,749 0: 608 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -624: -449 -135 -142 -135 -5 0 0 0 0 -159 0: -28 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 50.9 29.4 30.3 11.6 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 0.9
Old : 100.0: 56.8 50.9 29.4 30.3 11.6 0.0 0.0 0.0 0.0 6.4 0.0: 2.2 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 : 59.2 49.5 86.8 78.0 48.4 45.0 62.3 62.1
Old : 59.2 49.5 86.8 78.0 48.4 45.0 62.3 62.1
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,017: 15,367 28,303 24,326 2,361 2,829 0 7,543 0 0 1,717 0: 495 264
Old : 43,017: 15,367 28,303 24,326 2,361 2,829 0 7,543 0 0 1,717 0: 495 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,555: -877 -144 -533 -844 -81 0 -166 0 0 -83 0: -64 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 65.8 56.5 5.5 6.6 0.0 17.5 0.0 0.0 4.0 0.0: 1.2 0.6
Old : 100.0: 35.7 65.8 56.5 5.5 6.6 0.0 17.5 0.0 0.0 4.0 0.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 11 4 . 5 0 . 0 0 . 0:
Old : 25: 14 11 4 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 57.7 85.6 81.7 66.9 55.1 76.8 72.1
Old : 69.7 57.7 85.6 81.7 66.9 55.1 76.8 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,670: 15,666 24,644 18,790 755 4,799 0 7,443 0 0 1,750 0: 415 279
Old : 39,670: 15,666 24,644 18,790 755 4,799 0 7,443 0 0 1,750 0: 415 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,587: -769 -359 -594 -505 -145 0 -266 0 0 -100 0: -79 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 62.1 47.4 1.9 12.1 0.0 18.8 0.0 0.0 4.4 0.0: 1.0 0.7
Old : 100.0: 39.5 62.1 47.4 1.9 12.1 0.0 18.8 0.0 0.0 4.4 0.0: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 5 . 5 0 . 0 0 . 0:
Old : 26: 14 12 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 52.6 84.4 78.3 58.2 49.6 67.6 66.6
Old : 66.6 52.6 84.4 78.3 58.2 49.6 67.6 66.6
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,412: 41,150 65,448 34,145 25,577 10,673 13,586 251 420 4,658 2,200 922: 858 921
Old : 106,412: 41,150 65,448 34,145 25,577 10,673 13,586 251 420 4,658 2,200 922: 858 921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -5,432: -2,581 -2,907 -47 -664 -1,661 -426 0 0 -284 145 -145: -288 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 61.5 32.1 24.0 10.0 12.8 0.2 0.4 4.4 2.1 0.9: 0.8 0.9
Old : 100.0: 38.7 61.5 32.1 24.0 10.0 12.8 0.2 0.4 4.4 2.1 0.9: 0.8 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 : 39: 20 21 . 4 6 . . . . . .:
Old : 39: 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 : 58.7 57.5 74.9 77.9 55.6 50.6 66.0 63.2
Old : 58.7 57.5 74.9 77.9 55.6 50.6 66.0 63.2
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,242: 28,788 37,766 9,604 625 450 75 0 0 40 0 110: 175 291
Old : 39,242: 28,788 37,766 9,604 625 450 75 0 0 40 0 110: 175 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -2,769: -1,810 -3,553 -742 575 351 0 0 0 10 -100 -10: -568 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 96.2 24.5 1.6 1.1 0.2 0.0 0.0 0.1 0.0 0.3: 0.4 0.7
Old : 100.0: 73.4 96.2 24.5 1.6 1.1 0.2 0.0 0.0 0.1 0.0 0.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 16 . . . . 0 0 . 0 .:
Old : 29: 16 16 . . . . 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 : 70.2 70.9 86.6 92.7 59.0 70.9 69.2 76.1
Old : 70.2 70.9 86.6 92.7 59.0 70.9 69.2 76.1
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 47,980: 34,425 45,454 10,557 586 1,515 1,165 0 0 0 210 10: 308 205
Old : 47,980: 34,425 45,454 10,557 586 1,515 1,165 0 0 0 210 10: 308 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -817: -659 -202 -24 0 -234 155 0 -55 0 -80 0: 0 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 94.7 22.0 1.2 3.2 2.4 0.0 0.0 0.0 0.4 0.0: 0.6 0.4
Old : 100.0: 71.7 94.7 22.0 1.2 3.2 2.4 0.0 0.0 0.0 0.4 0.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 14 4 . . . 0 0 0 4 .:
Old : 29: 16 14 4 . . . 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 : 54.7 75.4 78.5 92.0 46.2 61.8 57.6 63.5
Old : 54.7 75.4 78.5 92.0 46.2 61.8 57.6 63.5
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 40,039: 24,960 36,121 11,076 1,030 1,888 0 0 0 1,820 670 0: 295 330
Old : 40,039: 24,960 36,121 11,076 1,030 1,888 0 0 0 1,820 670 0: 295 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 414: 399 369 -35 0 45 0 0 0 5 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 90.2 27.7 2.6 4.7 0.0 0.0 0.0 4.5 1.7 0.0: 0.7 0.8
Old : 100.0: 62.3 90.2 27.7 2.6 4.7 0.0 0.0 0.0 4.5 1.7 0.0: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 16 6 . 4 0 0 0 . . 0:
Old : 34: 14 16 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 : 45.2 83.0 67.6 89.7 43.0 81.3 62.3 85.7
Old : 45.2 83.0 67.6 89.7 43.0 81.3 62.3 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,391: 23,958 38,624 16,847 2,226 676 0 340 0 1,680 1,320 5: 225 200
Old : 43,391: 23,958 38,624 16,847 2,226 676 0 340 0 1,680 1,320 5: 225 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 691: 380 381 140 150 150 0 0 0 6 -5 5: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 89.0 38.8 5.1 1.6 0.0 0.8 0.0 3.9 3.0 0.0: 0.5 0.5
Old : 100.0: 55.2 89.0 38.8 5.1 1.6 0.0 0.8 0.0 3.9 3.0 0.0: 0.5 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 : 37: 17 16 6 . 4 0 . 0 . . .:
Old : 37: 17 16 6 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 81.0 71.4 90.7 45.8 80.2 69.1 87.1
Old : 46.6 81.0 71.4 90.7 45.8 80.2 69.1 87.1
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 74,480: 56,882 58,889 14,521 9,036 2,205 80 1,612 75 453 2,290 140: 124 233
Old : 74,480: 56,882 58,889 14,521 9,036 2,205 80 1,612 75 453 2,290 140: 124 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,997: 2,116 2,017 30 4 -86 -100 102 75 10 -56 0: -48 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 79.1 19.5 12.1 3.0 0.1 2.2 0.1 0.6 3.1 0.2: 0.2 0.3
Old : 100.0: 76.4 79.1 19.5 12.1 3.0 0.1 2.2 0.1 0.6 3.1 0.2: 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 : 43: 21 24 4 4 6 . . . . . .:
Old : 43: 21 24 4 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 57.8 87.0 75.9 65.9 55.8 82.4 74.0
Old : 68.5 57.8 87.0 75.9 65.9 55.8 82.4 74.0
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,379: 70,282 70,918 14,433 9,324 2,890 136 2,134 675 1,116 3,533 277: 570 628
Old : 90,379: 70,282 70,918 14,433 9,324 2,890 136 2,134 675 1,116 3,533 277: 570 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,610: 2,737 2,170 6 -173 -59 15 620 -147 13 109 -2: 47 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 78.5 16.0 10.3 3.2 0.2 2.4 0.7 1.2 3.9 0.3: 0.6 0.7
Old : 100.0: 77.8 78.5 16.0 10.3 3.2 0.2 2.4 0.7 1.2 3.9 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 : 56: 25 29 4 4 5 . 8 . . 4 .:
Old : 56: 25 29 4 4 5 . 8 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 54.4 83.9 70.4 60.1 53.4 77.4 68.6
Old : 63.0 54.4 83.9 70.4 60.1 53.4 77.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,763: 20,078 20,981 13,152 10,431 435 0 983 908 0 1,025 0: 190 0
Old : 34,763: 20,078 20,981 13,152 10,431 435 0 983 908 0 1,025 0: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 25: 25 0 0 50 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 60.4 37.8 30.0 1.3 0.0 2.8 2.6 0.0 2.9 0.0: 0.5 0.0
Old : 100.0: 57.8 60.4 37.8 30.0 1.3 0.0 2.8 2.6 0.0 2.9 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 13 . 4 . 0 . . 0 . 0:
Old : 30: 14 13 . 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 : 76.9 74.4 91.5 91.6 75.2 70.5 86.7 86.0
Old : 76.9 74.4 91.5 91.6 75.2 70.5 86.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,901: 26,116 25,672 11,355 9,118 225 0 1,930 0 0 931 0: 205 25
Old : 37,901: 26,116 25,672 11,355 9,118 225 0 1,930 0 0 931 0: 205 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 25: 25 0 0 40 0 0 0 0 0 -15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 67.7 30.0 24.1 0.6 0.0 5.1 0.0 0.0 2.5 0.0: 0.5 0.1
Old : 100.0: 68.9 67.7 30.0 24.1 0.6 0.0 5.1 0.0 0.0 2.5 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . 0 0 . 0:
Old : 21: 12 8 . . . 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 : 85.8 87.1 96.0 96.6 78.3 77.1 85.6 85.3
Old : 85.8 87.1 96.0 96.6 78.3 77.1 85.6 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,748: 37,369 29,381 2,227 10,874 2,915 1,315 0 1,310 100 1,246 0: 2,512 2,022
Old : 47,748: 37,369 29,381 2,227 10,874 2,915 1,315 0 1,310 100 1,246 0: 2,512 2,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 326: 39 94 -115 -115 230 0 0 0 0 0 0: 172 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 61.5 4.7 22.8 6.1 2.8 0.0 2.7 0.2 2.6 0.0: 5.3 4.2
Old : 100.0: 78.3 61.5 4.7 22.8 6.1 2.8 0.0 2.7 0.2 2.6 0.0: 5.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 19 . . 5 . 0 . . . 0:
Old : 29: 18 19 . . 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 : 61.0 66.0 78.6 79.3 23.8 34.4 34.3 40.7
Old : 61.0 66.0 78.6 79.3 23.8 34.4 34.3 40.7
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,948: 33,331 27,062 4,372 8,483 3,022 115 1,348 1,332 224 1,471 150: 1,402 1,080
Old : 43,948: 33,331 27,062 4,372 8,483 3,022 115 1,348 1,332 224 1,471 150: 1,402 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 431: 366 76 -190 19 347 0 125 0 -6 5 1: -87 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 61.6 9.9 19.3 6.9 0.3 3.1 3.0 0.5 3.3 0.3: 3.2 2.5
Old : 100.0: 75.8 61.6 9.9 19.3 6.9 0.3 3.1 3.0 0.5 3.3 0.3: 3.2 2.5
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 : 37: 19 21 . 4 6 . . . . . .:
Old : 37: 19 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 : 62.5 50.8 78.0 70.8 38.8 35.7 48.1 45.1
Old : 62.5 50.8 78.0 70.8 38.8 35.7 48.1 45.1
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,784: 8,991 12,970 3,824 0 241 319 0 0 0 150 0: 409 423
Old : 13,784: 8,991 12,970 3,824 0 241 319 0 0 0 150 0: 409 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 200: 100 200 105 0 0 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 94.1 27.7 0.0 1.7 2.3 0.0 0.0 0.0 1.1 0.0: 3.0 3.1
Old : 100.0: 65.2 94.1 27.7 0.0 1.7 2.3 0.0 0.0 0.0 1.1 0.0: 3.0 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 : 24: 12 12 4 0 . . 0 0 0 . 0:
Old : 24: 12 12 4 0 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 68.9 89.0 90.7 51.9 68.8 73.8 79.7
Old : 65.3 68.9 89.0 90.7 51.9 68.8 73.8 79.7
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,657: 8,438 10,175 1,700 0 602 0 319 0 0 150 0: 917 411
Old : 11,657: 8,438 10,175 1,700 0 602 0 319 0 0 150 0: 917 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 15: -1 19 20 0 -4 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 87.3 14.6 0.0 5.2 0.0 2.7 0.0 0.0 1.3 0.0: 7.9 3.5
Old : 100.0: 72.4 87.3 14.6 0.0 5.2 0.0 2.7 0.0 0.0 1.3 0.0: 7.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . 0 . 0 . 0 0 . 0:
Old : 21: 11 13 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 63.8 87.7 83.9 55.6 63.4 68.0 72.0
Old : 69.6 63.8 87.7 83.9 55.6 63.4 68.0 72.0
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,415: 34,479 36,646 1,487 809 316 564 83 64 355 0 141: 1,009 356
Old : 38,415: 34,479 36,646 1,487 809 316 564 83 64 355 0 141: 1,009 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 881: 837 1,436 0 -600 0 26 10 -20 -31 0 56: 13 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 95.4 3.9 2.1 0.8 1.5 0.2 0.2 0.9 0.0 0.4: 2.6 0.9
Old : 100.0: 89.8 95.4 3.9 2.1 0.8 1.5 0.2 0.2 0.9 0.0 0.4: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 13 . . . . . . . 0 .:
Old : 29: 18 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 : 73.9 84.2 88.6 95.7 73.8 78.4 81.8 85.6
Old : 73.9 84.2 88.6 95.7 73.8 78.4 81.8 85.6
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,125: 29,447 30,608 747 141 966 106 57 0 440 79 0: 419 274
Old : 32,125: 29,447 30,608 747 141 966 106 57 0 440 79 0: 419 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,646: 943 1,643 160 -440 440 80 0 0 0 10 0: 23 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 95.3 2.3 0.4 3.0 0.3 0.2 0.0 1.4 0.2 0.0: 1.3 0.9
Old : 100.0: 91.7 95.3 2.3 0.4 3.0 0.3 0.2 0.0 1.4 0.2 0.0: 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 : 28: 17 13 . . . . . 0 . . 0:
Old : 28: 17 13 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 83.8 87.5 93.9 73.4 78.7 80.1 83.9
Old : 73.4 83.8 87.5 93.9 73.4 78.7 80.1 83.9
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,210: 23,383 22,260 3,196 1,081 1,872 0 2,318 192 44 1,269 0: 523 218
Old : 29,210: 23,383 22,260 3,196 1,081 1,872 0 2,318 192 44 1,269 0: 523 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 906: 1,066 225 -335 450 84 0 -19 97 0 75 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 76.2 10.9 3.7 6.4 0.0 7.9 0.7 0.2 4.3 0.0: 1.8 0.7
Old : 100.0: 80.1 76.2 10.9 3.7 6.4 0.0 7.9 0.7 0.2 4.3 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 20 4 . 6 0 5 . . . 0:
Old : 39: 21 20 4 . 6 0 5 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 61.2 70.5 77.9 41.0 46.1 53.7 56.2
Old : 55.7 61.2 70.5 77.9 41.0 46.1 53.7 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,102: 16,130 17,899 1,666 213 1,327 702 303 252 0 261 150: 875 697
Old : 21,102: 16,130 17,899 1,666 213 1,327 702 303 252 0 261 150: 875 697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 636: 791 -23 -565 189 425 -40 25 20 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 84.8 7.9 1.0 6.3 3.3 1.4 1.2 0.0 1.2 0.7: 4.1 3.3
Old : 100.0: 76.4 84.8 7.9 1.0 6.3 3.3 1.4 1.2 0.0 1.2 0.7: 4.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 15 . . 5 . . 4 0 . .:
Old : 31: 19 15 . . 5 . . 4 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 68.8 75.7 82.6 39.2 45.3 50.5 52.8
Old : 60.6 68.8 75.7 82.6 39.2 45.3 50.5 52.8
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,124: 3,939 11,106 6,705 0 715 229 0 285 125 0 0: 126 18
Old : 12,124: 3,939 11,106 6,705 0 715 229 0 285 125 0 0: 126 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 261: 195 252 219 0 6 0 0 0 -75 0 0: -84 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 91.6 55.3 0.0 5.9 1.9 0.0 2.4 1.0 0.0 0.0: 1.0 0.1
Old : 100.0: 32.5 91.6 55.3 0.0 5.9 1.9 0.0 2.4 1.0 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 : 25: 12 14 4 0 . . 0 . . 0 0:
Old : 25: 12 14 4 0 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 72.9 84.3 86.0 62.0 65.1 69.8 73.3
Old : 66.7 72.9 84.3 86.0 62.0 65.1 69.8 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,564: 4,467 10,981 6,507 0 0 0 583 0 590 0 0: 0 0
Old : 11,564: 4,467 10,981 6,507 0 0 0 583 0 590 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 313: 95 20 217 0 0 0 293 0 25 0 0: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 95.0 56.3 0.0 0.0 0.0 5.0 0.0 5.1 0.0 0.0: 0.0 0.0
Old : 100.0: 38.6 95.0 56.3 0.0 0.0 0.0 5.0 0.0 5.1 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 4 0 0 0 . 0 . 0 0:
Old : 24: 10 10 4 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 86.5 89.7 98.8 67.9 84.9 86.4 92.4
Old : 67.9 86.5 89.7 98.8 67.9 84.9 86.4 92.4
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,151: 19,303 20,537 19,406 20,640 1,737 0 75 0 1,500 0 0: 1,205 162
Old : 43,151: 19,303 20,537 19,406 20,640 1,737 0 75 0 1,500 0 0: 1,205 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 47.6 45.0 47.8 4.0 0.0 0.2 0.0 3.5 0.0 0.0: 2.8 0.4
Old : 100.0: 44.7 47.6 45.0 47.8 4.0 0.0 0.2 0.0 3.5 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 : 20: 7 5 6 . 6 0 . 0 . 0 0:
Old : 20: 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 : 77.1 93.2 89.3 98.6 73.8 91.5 84.5 91.7
Old : 77.1 93.2 89.3 98.6 73.8 91.5 84.5 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,551: 21,602 20,192 20,193 23,740 1,532 0 75 0 1,445 0 0: 779 12
Old : 45,551: 21,602 20,192 20,193 23,740 1,532 0 75 0 1,445 0 0: 779 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 44.3 44.3 52.1 3.4 0.0 0.2 0.0 3.2 0.0 0.0: 1.7 0.0
Old : 100.0: 47.4 44.3 44.3 52.1 3.4 0.0 0.2 0.0 3.2 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 : 22: 9 6 6 . 5 0 . 0 . 0 0:
Old : 22: 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 : 77.9 94.0 90.1 98.9 74.5 92.6 84.5 92.8
Old : 77.9 94.0 90.1 98.9 74.5 92.6 84.5 92.8
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,816: 57,162 56,734 9,349 9,351 5,963 84 1,825 120 8,469 7,468 184: 485 171
Old : 81,816: 57,162 56,734 9,349 9,351 5,963 84 1,825 120 8,469 7,468 184: 485 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,704: 3,094 1,167 -300 1,395 -150 59 -25 25 0 365 142: -166 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 69.3 11.4 11.4 7.3 0.1 2.2 0.1 10.4 9.1 0.2: 0.6 0.2
Old : 100.0: 69.9 69.3 11.4 11.4 7.3 0.1 2.2 0.1 10.4 9.1 0.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 29 5 5 8 . . . . 6 .:
Old : 59: 28 29 5 5 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 : 44.6 42.4 63.0 65.8 34.8 32.4 48.2 47.9
Old : 44.6 42.4 63.0 65.8 34.8 32.4 48.2 47.9
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,409: 64,242 56,488 10,255 12,070 6,229 729 2,079 215 11,045 15,930 173: 521 225
Old : 93,409: 64,242 56,488 10,255 12,070 6,229 729 2,079 215 11,045 15,930 173: 521 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 3,652: 3,312 1,696 -90 1,520 50 177 55 5 286 525 -49: -39 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 60.5 11.0 12.9 6.7 0.8 2.2 0.2 11.8 17.1 0.2: 0.6 0.2
Old : 100.0: 68.8 60.5 11.0 12.9 6.7 0.8 2.2 0.2 11.8 17.1 0.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 33 29 6 5 7 4 . 4 6 . 4:
Old : 67: 33 29 6 5 7 4 . 4 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 44.9 57.0 68.7 32.3 38.6 46.3 54.7
Old : 40.8 44.9 57.0 68.7 32.3 38.6 46.3 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 376,111: 188,568 203,622 29,617 10,697 45,797 25,224 13,393 32,896 8,384 22,777 40,846: 4,779 6,084
Old : 376,111: 188,568 203,622 29,617 10,697 45,797 25,224 13,393 32,896 8,384 22,777 40,846: 4,779 6,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 8,550: 9,264 3,594 -938 -6,460 -882 -1,048 4,236 1,615 -2,166 1,566 1,183: 1,524 3,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 54.1 7.9 2.8 12.2 6.7 3.6 8.7 2.2 6.1 10.9: 1.3 1.6
Old : 100.0: 50.1 54.1 7.9 2.8 12.2 6.7 3.6 8.7 2.2 6.1 10.9: 1.3 1.6
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 : 106: 41 38 5 5 9 7 18 13 14 12 19:
Old : 106: 41 38 5 5 9 7 18 13 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 : 32.9 42.8 54.6 58.4 21.9 22.7 27.4 27.3
Old : 32.9 42.8 54.6 58.4 21.9 22.7 27.4 27.3
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,581: 18,345 11,147 133 9,789 1,597 100 0 40 2,049 0 0: 317 8
Old : 22,581: 18,345 11,147 133 9,789 1,597 100 0 40 2,049 0 0: 317 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 49.4 0.6 43.4 7.1 0.4 0.0 0.2 9.1 0.0 0.0: 1.4 0.0
Old : 100.0: 81.2 49.4 0.6 43.4 7.1 0.4 0.0 0.2 9.1 0.0 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 10 . 4 5 . 0 . . 0 0:
Old : 23: 14 10 . 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 : 52.1 76.4 82.4 93.3 50.4 69.9 77.6 80.9
Old : 52.1 76.4 82.4 93.3 50.4 69.9 77.6 80.9
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,026: 17,225 14,332 1,728 6,422 2,259 135 0 5 1,537 0 0: 137 8
Old : 23,026: 17,225 14,332 1,728 6,422 2,259 135 0 5 1,537 0 0: 137 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 62.2 7.5 27.9 9.8 0.6 0.0 0.0 6.7 0.0 0.0: 0.6 0.0
Old : 100.0: 74.8 62.2 7.5 27.9 9.8 0.6 0.0 0.0 6.7 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 4 . 6 . 0 . . 0 0:
Old : 24: 14 10 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 : 50.3 81.6 79.5 94.0 48.9 76.4 76.2 84.4
Old : 50.3 81.6 79.5 94.0 48.9 76.4 76.2 84.4
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 4,410: 2,755 3,345 365 0 0 0 0 0 535 500 15: 740 550
Old : 4,410: 2,755 3,345 365 0 0 0 0 0 535 500 15: 740 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -4,055: -2,650 -3,490 -395 -185 0 -383 -325 -155 -775 -90 -90: 393 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 75.9 8.3 0.0 0.0 0.0 0.0 0.0 12.1 11.3 0.3: 16.8 12.5
Old : 100.0: 62.5 75.9 8.3 0.0 0.0 0.0 0.0 0.0 12.1 11.3 0.3: 16.8 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 . 0 0 0 0 0 4 . .:
Old : 21: 10 13 . 0 0 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 : 55.8 42.5 73.9 63.5 40.5 38.5 52.6 52.8
Old : 55.8 42.5 73.9 63.5 40.5 38.5 52.6 52.8
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,906: 39,676 38,565 6,598 1,170 5,382 929 3,844 1,280 782 4,676 2,432: 827 557
Old : 57,906: 39,676 38,565 6,598 1,170 5,382 929 3,844 1,280 782 4,676 2,432: 827 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,052: -2,549 -2,126 -235 -669 632 0 -145 0 382 732 468: 250 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 66.6 11.4 2.0 9.3 1.6 6.6 2.2 1.4 8.1 4.2: 1.4 1.0
Old : 100.0: 68.5 66.6 11.4 2.0 9.3 1.6 6.6 2.2 1.4 8.1 4.2: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 19 . . . . . . . . .:
Old : 40: 24 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 : 44.2 43.3 66.2 69.0 39.0 34.8 54.1 53.3
Old : 44.2 43.3 66.2 69.0 39.0 34.8 54.1 53.3
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,381: 28,183 32,999 6,224 4,605 8,246 2,490 7,940 0 9,894 1,235 0: 344 356
Old : 55,381: 28,183 32,999 6,224 4,605 8,246 2,490 7,940 0 9,894 1,235 0: 344 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,858: -642 -1,491 -599 210 -343 0 -275 0 -350 0 0: 76 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 59.6 11.2 8.3 14.9 4.5 14.3 0.0 17.9 2.2 0.0: 0.6 0.6
Old : 100.0: 50.9 59.6 11.2 8.3 14.9 4.5 14.3 0.0 17.9 2.2 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 18 . . 4 . . 0 5 . 0:
Old : 36: 16 18 . . 4 . . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 44.5 75.1 74.5 40.1 40.6 56.9 59.9
Old : 45.6 44.5 75.1 74.5 40.1 40.6 56.9 59.9
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,331: 60,983 50,100 10,948 22,843 1,739 90 0 100 1,730 421 1: 6,740 7,127
Old : 82,331: 60,983 50,100 10,948 22,843 1,739 90 0 100 1,730 421 1: 6,740 7,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,232: 106 -1,169 -1,410 -160 100 -25 0 0 0 0 0: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 60.9 13.3 27.7 2.1 0.1 0.0 0.1 2.1 0.5 0.0: 8.2 8.7
Old : 100.0: 74.1 60.9 13.3 27.7 2.1 0.1 0.0 0.1 2.1 0.5 0.0: 8.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 11 . 4 . . 0 . . . .:
Old : 23: 15 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 : 69.4 65.9 83.8 84.6 66.3 62.9 77.3 78.5
Old : 69.4 65.9 83.8 84.6 66.3 62.9 77.3 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,348: 50,919 36,652 7,735 23,295 1,111 0 0 0 1,713 0 0: 5,870 6,290
Old : 67,348: 50,919 36,652 7,735 23,295 1,111 0 0 0 1,713 0 0: 5,870 6,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -636: 600 -600 -1,410 -160 124 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 54.4 11.5 34.6 1.6 0.0 0.0 0.0 2.5 0.0 0.0: 8.7 9.3
Old : 100.0: 75.6 54.4 11.5 34.6 1.6 0.0 0.0 0.0 2.5 0.0 0.0: 8.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 10 . 4 4 0 0 0 . 0 0:
Old : 21: 15 10 . 4 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 61.7 81.1 84.8 64.8 58.1 74.5 75.9
Old : 68.1 61.7 81.1 84.8 64.8 58.1 74.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,710: 9,160 10,220 410 5,291 775 2,270 0 0 2,870 0 0: 1,225 424
Old : 16,710: 9,160 10,220 410 5,291 775 2,270 0 0 2,870 0 0: 1,225 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 61.2 2.5 31.7 4.6 13.6 0.0 0.0 17.2 0.0 0.0: 7.3 2.5
Old : 100.0: 54.8 61.2 2.5 31.7 4.6 13.6 0.0 0.0 17.2 0.0 0.0: 7.3 2.5
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: 8 6 . 4 . . 0 0 . 0 0:
Old : 20: 8 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 : 60.2 79.2 80.6 93.9 54.6 65.5 65.6 76.8
Old : 60.2 79.2 80.6 93.9 54.6 65.5 65.6 76.8
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,444: 20,074 15,012 6,539 1,730 1,392 1,208 4,845 154 0 5,854 120: 957 1,337
Old : 30,444: 20,074 15,012 6,539 1,730 1,392 1,208 4,845 154 0 5,854 120: 957 1,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 142: 75 -50 -75 -40 115 50 0 8 0 190 0: -31 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 49.3 21.5 5.7 4.6 4.0 15.9 0.5 0.0 19.2 0.4: 3.1 4.4
Old : 100.0: 65.9 49.3 21.5 5.7 4.6 4.0 15.9 0.5 0.0 19.2 0.4: 3.1 4.4
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 : 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 : 78.0 54.1 86.1 75.7 70.7 51.7 76.4 66.2
Old : 78.0 54.1 86.1 75.7 70.7 51.7 76.4 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,932: 17,609 8,698 3,294 576 1,896 0 4,910 140 0 6,259 120: 873 1,333
Old : 23,932: 17,609 8,698 3,294 576 1,896 0 4,910 140 0 6,259 120: 873 1,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 311: 271 21 20 55 45 0 -25 50 0 240 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 36.3 13.8 2.4 7.9 0.0 20.5 0.6 0.0 26.2 0.5: 3.6 5.6
Old : 100.0: 73.6 36.3 13.8 2.4 7.9 0.0 20.5 0.6 0.0 26.2 0.5: 3.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 10 . 4 4 0 . . 0 . .:
Old : 24: 15 10 . 4 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 63.3 86.3 79.7 66.0 61.6 72.5 69.1
Old : 74.8 63.3 86.3 79.7 66.0 61.6 72.5 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,230: 7,436 6,953 485 416 2,423 0 1,188 0 0 0 0: 1,886 1,250
Old : 12,230: 7,436 6,953 485 416 2,423 0 1,188 0 0 0 0: 1,886 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 56.9 4.0 3.4 19.8 0.0 9.7 0.0 0.0 0.0 0.0: 15.4 10.2
Old : 100.0: 60.8 56.9 4.0 3.4 19.8 0.0 9.7 0.0 0.0 0.0 0.0: 15.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 . . . 0 . 0 0 0 0:
Old : 20: 13 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 : 49.4 50.7 68.5 80.0 23.1 27.4 29.1 33.6
Old : 49.4 50.7 68.5 80.0 23.1 27.4 29.1 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,932: 35,498 34,269 23,061 22,978 3,789 0 1,025 0 4,260 4,610 850: 14,474 14,411
Old : 81,932: 35,498 34,269 23,061 22,978 3,789 0 1,025 0 4,260 4,610 850: 14,474 14,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 797: 822 -166 -662 326 66 0 0 0 60 0 0: 511 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 41.8 28.1 28.0 4.6 0.0 1.3 0.0 5.2 5.6 1.0: 17.7 17.6
Old : 100.0: 43.3 41.8 28.1 28.0 4.6 0.0 1.3 0.0 5.2 5.6 1.0: 17.7 17.6
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 : 33: 17 18 . 5 6 0 . 0 . 4 .:
Old : 33: 17 18 . 5 6 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 : 45.7 36.2 63.2 57.6 41.2 34.1 54.8 54.0
Old : 45.7 36.2 63.2 57.6 41.2 34.1 54.8 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,805: 33,728 37,423 19,703 20,560 4,626 0 825 0 9,356 3,957 850: 15,542 15,564
Old : 83,805: 33,728 37,423 19,703 20,560 4,626 0 825 0 9,356 3,957 850: 15,542 15,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 750: 610 -348 -580 378 -63 0 0 0 60 0 0: 723 783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 44.7 23.5 24.5 5.5 0.0 1.0 0.0 11.2 4.7 1.0: 18.5 18.6
Old : 100.0: 40.2 44.7 23.5 24.5 5.5 0.0 1.0 0.0 11.2 4.7 1.0: 18.5 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 17 4 4 5 0 . 0 . . .:
Old : 34: 18 17 4 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 : 39.8 39.4 57.5 59.0 35.2 36.3 51.5 53.9
Old : 39.8 39.4 57.5 59.0 35.2 36.3 51.5 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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,405: 12,714 13,006 4,825 3,833 641 0 1,855 15 1,245 245 175: 3,790 3,635
Old : 23,405: 12,714 13,006 4,825 3,833 641 0 1,855 15 1,245 245 175: 3,790 3,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 25: 25 0 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 55.6 20.6 16.4 2.7 0.0 7.9 0.1 5.3 1.0 0.7: 16.2 15.5
Old : 100.0: 54.3 55.6 20.6 16.4 2.7 0.0 7.9 0.1 5.3 1.0 0.7: 16.2 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 : 29: 17 5 . 4 6 0 . . . . .:
Old : 29: 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 : 36.7 74.7 56.1 83.0 36.3 74.4 55.8 77.6
Old : 36.7 74.7 56.1 83.0 36.3 74.4 55.8 77.6
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,780: 12,314 12,386 4,530 3,833 641 0 1,855 15 1,245 210 195: 3,840 3,645
Old : 22,780: 12,314 12,386 4,530 3,833 641 0 1,855 15 1,245 210 195: 3,840 3,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 25: 25 0 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 54.4 19.9 16.8 2.8 0.0 8.1 0.1 5.5 0.9 0.9: 16.9 16.0
Old : 100.0: 54.1 54.4 19.9 16.8 2.8 0.0 8.1 0.1 5.5 0.9 0.9: 16.9 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 5 . 4 6 0 . . . . .:
Old : 29: 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 : 36.4 74.1 56.0 82.6 36.0 73.8 55.6 77.0
Old : 36.4 74.1 56.0 82.6 36.0 73.8 55.6 77.0
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,827: 22,250 4,390 915 13,000 835 0 0 0 0 6,377 140: 687 85
Old : 24,827: 22,250 4,390 915 13,000 835 0 0 0 0 6,377 140: 687 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 130: 130 0 0 130 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 17.7 3.7 52.4 3.4 0.0 0.0 0.0 0.0 25.7 0.6: 2.8 0.3
Old : 100.0: 89.6 17.7 3.7 52.4 3.4 0.0 0.0 0.0 0.0 25.7 0.6: 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 : 65.6 76.6 84.7 96.8 65.6 74.1 84.7 92.9
Old : 65.6 76.6 84.7 96.8 65.6 74.1 84.7 92.9
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,855: 21,330 3,828 915 12,905 840 0 0 0 50 5,997 140: 580 145
Old : 23,855: 21,330 3,828 915 12,905 840 0 0 0 50 5,997 140: 580 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 130: 130 0 0 130 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 16.0 3.8 54.1 3.5 0.0 0.0 0.0 0.2 25.1 0.6: 2.4 0.6
Old : 100.0: 89.4 16.0 3.8 54.1 3.5 0.0 0.0 0.0 0.2 25.1 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 : 66.5 78.2 83.9 96.5 66.5 76.0 83.9 93.3
Old : 66.5 78.2 83.9 96.5 66.5 76.0 83.9 93.3
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,819: 13,701 12,000 1,677 7,326 1,095 0 0 0 2,868 70 100: 2,378 1,228
Old : 21,819: 13,701 12,000 1,677 7,326 1,095 0 0 0 2,868 70 100: 2,378 1,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 151: 0 200 0 340 10 0 0 0 0 0 0: 141 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 55.0 7.7 33.6 5.0 0.0 0.0 0.0 13.1 0.3 0.5: 10.9 5.6
Old : 100.0: 62.8 55.0 7.7 33.6 5.0 0.0 0.0 0.0 13.1 0.3 0.5: 10.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 . 6 5 0 0 0 . . .:
Old : 20: 9 6 . 6 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 81.5 80.0 91.1 46.4 62.1 58.6 65.7
Old : 65.4 81.5 80.0 91.1 46.4 62.1 58.6 65.7
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,951: 10,056 28,680 24,357 11,810 314 0 850 50 6,347 0 140: 3,687 3,107
Old : 44,951: 10,056 28,680 24,357 11,810 314 0 850 50 6,347 0 140: 3,687 3,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 297: 47 -98 40 85 22 0 150 0 50 0 0: 138 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 63.8 54.2 26.3 0.7 0.0 1.9 0.1 14.1 0.0 0.3: 8.2 6.9
Old : 100.0: 22.4 63.8 54.2 26.3 0.7 0.0 1.9 0.1 14.1 0.0 0.3: 8.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 16 5 . . 0 . . . 0 .:
Old : 31: 16 16 5 . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 65.6 79.2 79.4 65.7 61.4 75.5 72.4
Old : 65.8 65.6 79.2 79.4 65.7 61.4 75.5 72.4
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,341: 8,977 28,591 28,012 8,780 445 0 1,050 0 6,047 5,375 140: 3,720 2,960
Old : 47,341: 8,977 28,591 28,012 8,780 445 0 1,050 0 6,047 5,375 140: 3,720 2,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 325: 7 -138 40 85 0 0 150 0 50 0 0: 228 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 60.4 59.2 18.5 0.9 0.0 2.2 0.0 12.8 11.4 0.3: 7.9 6.3
Old : 100.0: 19.0 60.4 59.2 18.5 0.9 0.0 2.2 0.0 12.8 11.4 0.3: 7.9 6.3
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 : 32: 15 15 4 4 . 0 . 0 . . .:
Old : 32: 15 15 4 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 63.3 82.6 79.1 70.5 62.6 79.7 74.6
Old : 70.5 63.3 82.6 79.1 70.5 62.6 79.7 74.6
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,075: 44,339 72,270 31,491 2,980 2,294 0 2,240 25 1,305 155 1,145: 4,476 3,966
Old : 85,075: 44,339 72,270 31,491 2,980 2,294 0 2,240 25 1,305 155 1,145: 4,476 3,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 6,890: 7,955 6,550 170 1,275 -1,150 0 0 0 -145 155 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 84.9 37.0 3.5 2.7 0.0 2.6 0.0 1.5 0.2 1.3: 5.3 4.7
Old : 100.0: 52.1 84.9 37.0 3.5 2.7 0.0 2.6 0.0 1.5 0.2 1.3: 5.3 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: 15 9 4 . 5 0 . . . . .:
Old : 28: 15 9 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 : 72.8 85.6 83.4 91.9 71.6 85.0 81.5 89.0
Old : 72.8 85.6 83.4 91.9 71.6 85.0 81.5 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 80,114: 40,447 67,605 31,093 2,695 2,194 0 2,290 0 1,090 550 930: 4,360 3,850
Old : 80,114: 40,447 67,605 31,093 2,695 2,194 0 2,290 0 1,090 550 930: 4,360 3,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 7,035: 7,955 6,550 170 1,275 -1,075 0 0 0 0 300 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 84.4 38.8 3.4 2.7 0.0 2.9 0.0 1.4 0.7 1.2: 5.4 4.8
Old : 100.0: 50.5 84.4 38.8 3.4 2.7 0.0 2.9 0.0 1.4 0.7 1.2: 5.4 4.8
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 : 28: 14 10 4 . 5 0 . 0 . . .:
Old : 28: 14 10 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 : 72.9 85.1 83.6 91.4 71.5 84.2 81.3 88.6
Old : 72.9 85.1 83.6 91.4 71.5 84.2 81.3 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,078: 9,197 3,418 330 5,929 2,248 0 0 0 0 865 0: 1,303 618
Old : 13,078: 9,197 3,418 330 5,929 2,248 0 0 0 0 865 0: 1,303 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 26.1 2.5 45.3 17.2 0.0 0.0 0.0 0.0 6.6 0.0: 10.0 4.7
Old : 100.0: 70.3 26.1 2.5 45.3 17.2 0.0 0.0 0.0 0.0 6.6 0.0: 10.0 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 : 20: 10 6 . 6 . 0 0 0 0 . 0:
Old : 20: 10 6 . 6 . 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 : 64.7 62.5 83.1 85.4 38.1 43.1 51.6 56.6
Old : 64.7 62.5 83.1 85.4 38.1 43.1 51.6 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,406: 17,386 1,500 0 14,875 868 0 0 0 0 2,121 25: 3,127 2,017
Old : 21,406: 17,386 1,500 0 14,875 868 0 0 0 0 2,121 25: 3,127 2,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,180: 825 25 0 400 355 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 7.0 0.0 69.5 4.1 0.0 0.0 0.0 0.0 9.9 0.1: 14.6 9.4
Old : 100.0: 81.2 7.0 0.0 69.5 4.1 0.0 0.0 0.0 0.0 9.9 0.1: 14.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 6 0 5 . 0 0 0 0 . .:
Old : 22: 15 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 71.0 74.3 87.2 60.8 68.8 71.6 82.9
Old : 62.7 71.0 74.3 87.2 60.8 68.8 71.6 82.9
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,961: 17,567 1,265 0 15,291 700 0 0 0 0 2,046 25: 2,669 1,634
Old : 20,961: 17,567 1,265 0 15,291 700 0 0 0 0 2,046 25: 2,669 1,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,055: 700 -100 0 400 355 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 6.0 0.0 72.9 3.3 0.0 0.0 0.0 0.0 9.8 0.1: 12.7 7.8
Old : 100.0: 83.8 6.0 0.0 72.9 3.3 0.0 0.0 0.0 0.0 9.8 0.1: 12.7 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 6 0 5 . 0 0 0 0 . .:
Old : 22: 15 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 : 64.5 74.0 76.3 89.6 63.4 72.8 74.3 84.6
Old : 64.5 74.0 76.3 89.6 63.4 72.8 74.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,128: 22,169 16,641 4,294 12,316 4,909 2,490 0 0 674 1,080 390: 3,202 2,792
Old : 38,128: 22,169 16,641 4,294 12,316 4,909 2,490 0 0 674 1,080 390: 3,202 2,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,370: 1,220 450 930 2,080 -455 0 0 0 0 -400 210: 465 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 43.6 11.3 32.3 12.9 6.5 0.0 0.0 1.8 2.8 1.0: 8.4 7.3
Old : 100.0: 58.1 43.6 11.3 32.3 12.9 6.5 0.0 0.0 1.8 2.8 1.0: 8.4 7.3
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 : 32: 17 12 4 4 7 . 0 0 . . .:
Old : 32: 17 12 4 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 58.7 56.2 77.4 33.3 48.2 50.4 64.5
Old : 34.5 58.7 56.2 77.4 33.3 48.2 50.4 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,379: 20,660 16,331 3,185 10,394 6,298 2,040 0 0 568 683 580: 3,048 2,093
Old : 36,379: 20,660 16,331 3,185 10,394 6,298 2,040 0 0 568 683 580: 3,048 2,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,960: 1,335 565 -58 1,092 213 0 0 0 0 -400 280: 190 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 44.9 8.8 28.6 17.3 5.6 0.0 0.0 1.6 1.9 1.6: 8.4 5.8
Old : 100.0: 56.8 44.9 8.8 28.6 17.3 5.6 0.0 0.0 1.6 1.9 1.6: 8.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 11 . 5 7 . 0 0 . . .:
Old : 29: 15 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 : 35.8 58.1 58.4 78.4 32.2 49.2 50.2 62.5
Old : 35.8 58.1 58.4 78.4 32.2 49.2 50.2 62.5
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,887: 37,183 31,960 1,135 13,719 3,124 1,060 0 130 6,240 470 180: 7,835 7,304
Old : 56,887: 37,183 31,960 1,135 13,719 3,124 1,060 0 130 6,240 470 180: 7,835 7,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,496: 3,380 3,965 0 -930 556 25 0 0 100 110 -30: -1,535 -1,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 56.2 2.0 24.1 5.5 1.9 0.0 0.2 11.0 0.8 0.3: 13.8 12.8
Old : 100.0: 65.4 56.2 2.0 24.1 5.5 1.9 0.0 0.2 11.0 0.8 0.3: 13.8 12.8
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 : 33: 18 6 . 5 6 . 0 . . . .:
Old : 33: 18 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 : 40.0 64.9 60.8 82.2 39.9 59.4 57.5 72.6
Old : 40.0 64.9 60.8 82.2 39.9 59.4 57.5 72.6
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,605: 34,558 28,211 1,205 14,277 2,537 750 0 70 6,162 599 150: 5,173 4,761
Old : 50,605: 34,558 28,211 1,205 14,277 2,537 750 0 70 6,162 599 150: 5,173 4,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,200: 3,170 3,720 0 -670 0 0 0 0 300 60 -60: -1,210 -850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 55.7 2.4 28.2 5.0 1.5 0.0 0.1 12.2 1.2 0.3: 10.2 9.4
Old : 100.0: 68.3 55.7 2.4 28.2 5.0 1.5 0.0 0.1 12.2 1.2 0.3: 10.2 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 6 . 4 6 . 0 . . . .:
Old : 32: 19 6 . 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 : 44.7 75.6 64.9 86.4 44.7 72.7 62.8 79.3
Old : 44.7 75.6 64.9 86.4 44.7 72.7 62.8 79.3
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,028: 91,706 97,502 40,270 19,868 12,803 0 5,645 0 5,237 14,253 1,040: 53,972 53,917
Old : 205,028: 91,706 97,502 40,270 19,868 12,803 0 5,645 0 5,237 14,253 1,040: 53,972 53,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,354: -776 2,804 637 -3,173 -165 0 625 0 460 450 0: 2,198 1,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 47.6 19.6 9.7 6.2 0.0 2.8 0.0 2.6 7.0 0.5: 26.3 26.3
Old : 100.0: 44.7 47.6 19.6 9.7 6.2 0.0 2.8 0.0 2.6 7.0 0.5: 26.3 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 26 4 5 8 0 . 0 . 5 .:
Old : 45: 25 26 4 5 8 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 : 39.3 26.3 53.5 42.7 31.4 23.1 40.7 34.8
Old : 39.3 26.3 53.5 42.7 31.4 23.1 40.7 34.8
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,923: 80,778 91,062 34,928 12,769 15,528 0 3,148 50 4,478 13,225 495: 48,666 48,646
Old : 184,923: 80,778 91,062 34,928 12,769 15,528 0 3,148 50 4,478 13,225 495: 48,666 48,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,744: -1,345 1,960 530 -3,230 -83 0 600 0 410 650 0: 2,232 1,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 49.2 18.9 6.9 8.4 0.0 1.7 0.0 2.4 7.2 0.3: 26.3 26.3
Old : 100.0: 43.7 49.2 18.9 6.9 8.4 0.0 1.7 0.0 2.4 7.2 0.3: 26.3 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 25 4 4 8 0 . . . 5 .:
Old : 44: 25 25 4 4 8 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 : 37.3 27.1 54.6 43.7 31.1 25.5 42.2 35.9
Old : 37.3 27.1 54.6 43.7 31.1 25.5 42.2 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,687: 25,301 25,960 6,382 5,008 8,932 0 450 0 160 0 35: 5,877 6,302
Old : 46,687: 25,301 25,960 6,382 5,008 8,932 0 450 0 160 0 35: 5,877 6,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 125: -10 0 75 75 -125 0 0 0 0 0 0: 185 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 55.6 13.7 10.7 19.1 0.0 1.0 0.0 0.3 0.0 0.1: 12.6 13.5
Old : 100.0: 54.2 55.6 13.7 10.7 19.1 0.0 1.0 0.0 0.3 0.0 0.1: 12.6 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 4 6 8 0 . 0 . 0 .:
Old : 32: 17 16 4 6 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 : 53.4 34.9 72.1 56.2 44.2 29.9 52.0 44.7
Old : 53.4 34.9 72.1 56.2 44.2 29.9 52.0 44.7
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,010: 26,709 26,393 3,465 2,871 12,132 0 100 525 0 85 0: 7,179 7,904
Old : 50,010: 26,709 26,393 3,465 2,871 12,132 0 100 525 0 85 0: 7,179 7,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 185: 0 0 75 75 -43 0 0 0 0 0 0: 153 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 52.8 6.9 5.7 24.3 0.0 0.2 1.0 0.0 0.2 0.0: 14.4 15.8
Old : 100.0: 53.4 52.8 6.9 5.7 24.3 0.0 0.2 1.0 0.0 0.2 0.0: 14.4 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 . 5 7 0 . . 0 . 0:
Old : 28: 15 16 . 5 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 34.2 71.2 55.5 37.6 28.8 45.8 38.2
Old : 51.4 34.2 71.2 55.5 37.6 28.8 45.8 38.2
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,004: 14,627 21,249 10,640 530 4,530 0 875 0 0 2,390 275: 4,932 5,155
Old : 35,004: 14,627 21,249 10,640 530 4,530 0 875 0 0 2,390 275: 4,932 5,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,560: 2,160 340 -555 95 340 0 -840 0 0 2,130 35: 580 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 60.7 30.4 1.5 12.9 0.0 2.5 0.0 0.0 6.8 0.8: 14.1 14.7
Old : 100.0: 41.8 60.7 30.4 1.5 12.9 0.0 2.5 0.0 0.0 6.8 0.8: 14.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 5 . 6 0 . 0 0 . .:
Old : 28: 16 14 5 . 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 : 50.4 50.7 67.2 64.8 42.4 45.4 52.4 52.8
Old : 50.4 50.7 67.2 64.8 42.4 45.4 52.4 52.8
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,445: 14,910 20,315 9,780 750 3,530 0 1,100 75 75 2,565 275: 6,800 6,835
Old : 35,445: 14,910 20,315 9,780 750 3,530 0 1,100 75 75 2,565 275: 6,800 6,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,735: 2,265 505 -665 -15 275 0 -840 0 0 2,130 35: 825 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 57.3 27.6 2.1 10.0 0.0 3.1 0.2 0.2 7.2 0.8: 19.2 19.3
Old : 100.0: 42.1 57.3 27.6 2.1 10.0 0.0 3.1 0.2 0.2 7.2 0.8: 19.2 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 16 5 . 6 0 . . . . .:
Old : 29: 14 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 : 44.8 47.7 62.9 61.1 37.1 44.0 49.5 50.5
Old : 44.8 47.7 62.9 61.1 37.1 44.0 49.5 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,053: 103,169 90,889 20,977 30,499 21,194 1,226 2,155 224 908 2,872 7,320: 46,035 45,900
Old : 201,053: 103,169 90,889 20,977 30,499 21,194 1,226 2,155 224 908 2,872 7,320: 46,035 45,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 4,857: 1,555 1,070 -1,490 480 149 -125 -50 0 0 -1,575 2,130: 2,638 2,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 45.2 10.4 15.2 10.5 0.6 1.1 0.1 0.5 1.4 3.6: 22.9 22.8
Old : 100.0: 51.3 45.2 10.4 15.2 10.5 0.6 1.1 0.1 0.5 1.4 3.6: 22.9 22.8
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 : 46: 23 28 6 4 8 . . . . . 4:
Old : 46: 23 28 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 : 28.5 35.9 46.0 49.8 16.1 27.6 27.0 33.1
Old : 28.5 35.9 46.0 49.8 16.1 27.6 27.0 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 169,565: 82,410 94,195 17,368 13,597 17,585 1,106 157 315 7,320 380 7,615: 35,846 35,721
Old : 169,565: 82,410 94,195 17,368 13,597 17,585 1,106 157 315 7,320 380 7,615: 35,846 35,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 669: -1,767 -1,087 -1,055 1,050 264 0 0 0 365 -2,445 1,990: 872 897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 55.6 10.2 8.0 10.4 0.7 0.1 0.2 4.3 0.2 4.5: 21.1 21.1
Old : 100.0: 48.6 55.6 10.2 8.0 10.4 0.7 0.1 0.2 4.3 0.2 4.5: 21.1 21.1
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: 23 26 6 . 8 . . . 4 . .:
Old : 44: 23 26 6 . 8 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 34.8 50.6 51.3 23.2 28.5 32.8 36.2
Old : 32.0 34.8 50.6 51.3 23.2 28.5 32.8 36.2
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,864: 55,240 52,355 15,370 16,495 10,784 1,940 100 100 2,675 6,275 125: 14,630 14,630
Old : 100,864: 55,240 52,355 15,370 16,495 10,784 1,940 100 100 2,675 6,275 125: 14,630 14,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -4,890: -3,395 -3,875 -1,395 -1,335 1,625 -285 0 0 -25 225 -225: -1,190 -1,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 51.9 15.2 16.4 10.7 1.9 0.1 0.1 2.7 6.2 0.1: 14.5 14.5
Old : 100.0: 54.8 51.9 15.2 16.4 10.7 1.9 0.1 0.1 2.7 6.2 0.1: 14.5 14.5
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 : 23: 10 10 . 4 4 . . . . . .:
Old : 23: 10 10 . 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 : 59.1 62.1 77.6 81.0 46.7 43.2 54.2 55.3
Old : 59.1 62.1 77.6 81.0 46.7 43.2 54.2 55.3
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 92,255: 51,295 46,765 14,625 13,795 10,100 1,740 100 0 0 7,000 50: 14,445 14,445
Old : 92,255: 51,295 46,765 14,625 13,795 10,100 1,740 100 0 0 7,000 50: 14,445 14,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -4,140: -2,740 -3,040 -1,365 -1,350 1,740 -285 0 0 0 -25 0: -1,490 -1,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 50.7 15.9 15.0 10.9 1.9 0.1 0.0 0.0 7.6 0.1: 15.7 15.7
Old : 100.0: 55.6 50.7 15.9 15.0 10.9 1.9 0.1 0.0 0.0 7.6 0.1: 15.7 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . 4 . . 0 0 . .:
Old : 21: 11 9 . . 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 : 59.6 60.4 76.6 79.8 49.0 47.0 57.2 58.8
Old : 59.6 60.4 76.6 79.8 49.0 47.0 57.2 58.8
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,915: 6,320 8,100 2,750 755 1,100 1,550 0 125 0 1,765 0: 70 70
Old : 11,915: 6,320 8,100 2,750 755 1,100 1,550 0 125 0 1,765 0: 70 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 280: -390 670 750 -290 -25 -50 0 0 0 -75 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 68.0 23.1 6.3 9.2 13.0 0.0 1.0 0.0 14.8 0.0: 0.6 0.6
Old : 100.0: 53.0 68.0 23.1 6.3 9.2 13.0 0.0 1.0 0.0 14.8 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.2 67.2 84.2 93.7 49.3 54.7 70.5 68.5
Old : 53.2 67.2 84.2 93.7 49.3 54.7 70.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2023